66460587971F0891,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100722,065619,20100727,20000.00,99.995,4.000,,,,20100722,221634,1.00
EC1A609F9A561601,S,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100722,065709,20100727,50000.00,105.410,1.976,,,,20100722,221634,1.00
DD6DE972E456DB44,S,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100722,070130,20100727,60000.00,103.452,2.497,,,,20100722,221634,1.00
F4E9B1DBFBC4B399,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100722,065334,20100727,50000.00,100.666,,,,,20100722,221634,1.00
07047E1F1B54ED4F,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100722,065619,20100727,20000.00,99.495,,,,,20100722,221634,1.00
3577DB26798D165B,D,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100722,065709,20100727,50000.00,104.660,,,,,20100722,221634,1.00
AA1F10F8EA19B4C4,D,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100722,070130,20100727,60000.00,102.702,,,,,20100722,221634,1.00
6AD59B6DC3072FE8,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100722,070502,20100727,15000.00,104.250,4.629,,,,20100722,221634,1.00
2A26B9A6FE527DE5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,070800,20100727,50000.00,97.501,5.300,,,,20100722,221634,1.00
811FFF44BB4C1584,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,070800,20100727,140000.00,97.501,5.300,,,,20100722,221634,1.00
8951A503CC7CB536,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100722,070800,20100727,10000.00,100.117,3.242,,,,20100722,221634,1.00
30FCB641D857E05D,S,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100722,070800,20100727,15000.00,98.125,5.559,,,,20100722,221634,1.00
9B51DB44D24C96D7,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100722,070914,20100727,20000.00,108.634,3.418,,,,20100722,221634,1.00
B28C78B471A49D64,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100722,070914,20100727,20000.00,106.759,,,,,20100722,221634,1.00
21602672C0312CD9,S,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20100722,071428,20100727,5000.00,109.417,2.517,,,,20100722,221634,1.00
A035226A904CAF0C,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100722,071451,20100727,15000.00,108.177,1.250,,,,20100722,221634,1.00
CAEF884984742A2D,S,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100722,071752,20100727,10000.00,103.529,0.506,,,,20100722,221634,1.00
C287F82771BB49ED,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100722,071848,20100727,30000.00,100.000,5.623,,,,20100722,221634,1.00
F2A02265D52F02EB,D,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100722,071848,20100727,30000.00,99.350,,,,,20100722,221634,1.00
089DD8846DD23F3E,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100722,071859,20100727,200000.00,107.750,4.044,,,,20100722,221634,1.00
F405A5755B6E276B,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100722,071907,20100727,5000.00,104.000,4.662,,,,20100722,221634,1.00
7B5F159D58E3A71B,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100722,071919,20100727,20000.00,98.400,5.405,,,,20100722,221634,1.00
63217308F35D63B5,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100722,071927,20100806,20000.00,103.430,4.743,,,,20100722,221634,1.00
033F221D4426E692,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100722,071937,20100727,20000.00,101.920,4.461,,,,20100722,221634,1.00
2890510E85C2F965,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100722,071949,20100727,20000.00,101.920,4.461,,,,20100722,221634,1.00
3C984B365F039C48,S,561841JW8,MANATEE CNTY FLA REF,20030814,4.000,20141001,,,20100722,071956,20100727,10000.00,107.400,1.602,,,,20100722,221634,1.00
04E765D8BCBDB61A,S,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20100722,072038,20100727,75000.00,110.249,1.970,,,,20100722,221634,1.00
49B7761577CB8577,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100722,072144,20100727,10000.00,105.200,3.947,,,,20100722,221634,1.00
8119E89808378C28,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100722,072223,20100727,10000.00,93.844,1.590,,,,20100722,221634,1.00
5CB414E0AA27DE51,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100722,072243,20100727,10000.00,107.682,1.316,,,,20100722,221634,1.00
0AD02BA2226EA77E,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100722,072244,20100727,25000.00,108.289,2.511,,,,20100722,221634,1.00
7C79B709025AB53B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100722,072323,20100727,10000.00,106.100,4.054,,,,20100722,221634,1.00
093961558796C7B6,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100722,072419,20100727,5000.00,89.830,2.152,,,,20100722,221634,1.00
07A4CB418A65607C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,072446,20100727,20000.00,99.996,5.000,,,,20100722,221634,1.00
015D31129A8D24B3,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100722,072450,20100726,10000.00,100.714,6.913,,,,20100722,221634,1.00
6D92CCFDCF3C7002,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100722,072455,20100726,5000.00,100.215,9.657,,,,20100722,221634,1.00
CFA98A65115204CF,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,072506,20100727,100000.00,100.402,4.250,,,,20100722,221634,1.00
5F7FBB40A3F04024,S,940896LQ4,WASHTENAW CNTY MICH BLDG AUTH ,20021201,4.750,20220901,,,20100722,072523,20100727,10000.00,101.750,3.109,,,,20100722,221634,1.00
CAC24BC24D1DF7C9,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100722,072611,20100727,10000.00,105.745,4.229,,,,20100722,221634,1.00
6FC062D38EEBDDF0,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100722,072622,20100727,5000.00,93.844,1.590,,,,20100722,221634,1.00
E75E944F6F98707E,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,072628,20100804,50000.00,99.750,3.272,,,,20100722,221634,1.00
7E7998135609D181,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,072628,20100804,50000.00,98.500,,,,,20100722,221634,1.00
93F34A28204A2AE3,S,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100722,072827,20100727,100000.00,101.847,1.417,,,,20100722,221634,1.00
E4AAD09E6922A225,S,154686BC2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20141201,,,20100722,072819,20100727,10000.00,109.451,1.732,,,,20100722,221634,1.00
AAEC91F8E7A12EFB,D,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100722,072827,20100727,100000.00,101.597,,,,,20100722,221634,1.00
5B0D6A6C6B665FB6,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100722,072903,20100727,35000.00,100.000,5.730,,,,20100722,221634,1.00
C7A114960FC1CB40,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100722,072924,20100727,10000.00,102.349,0.621,,,,20100722,221634,1.00
0313AB85D290CC21,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100722,073029,20100727,10000.00,104.613,4.050,,,,20100722,221634,1.00
CE6C58CC6D1D3E1C,S,519071BW3,LAURENS CNTY S C HEALTH CARE ,20011201,4.875,20110101,,,20100722,073341,20100727,25000.00,101.108,2.252,,,,20100722,221634,1.00
1997111FA18B5ED6,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100722,073525,20100727,10000.00,99.592,1.189,,,,20100722,221634,1.00
A47CEDFC196421DC,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,073550,20100727,15000.00,100.000,6.500,,,,20100722,221634,1.00
AF2556C3217F596E,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100722,073623,20100819,35000.00,74.941,4.000,,,,20100722,221634,1.00
626AE4788397AB98,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100722,073701,20100727,20000.00,100.920,4.300,,,,20100722,221634,1.00
888010CCCE6FB3E5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,071559,20100727,20000.00,100.098,2.785,,,,20100722,221634,1.00
AEFD6A4F6BB91406,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100722,071603,20100727,15000.00,110.061,3.637,,,,20100722,221634,1.00
FAB877F638C3C055,S,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100722,071612,20100727,10000.00,107.816,1.750,,,,20100722,221634,1.00
124E0D82793172B2,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100722,071622,20100727,5000.00,115.747,3.784,,,,20100722,221634,1.00
A38B563B0D3B053B,S,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100722,071629,20100727,10000.00,116.098,3.891,,,,20100722,221634,1.00
80560F7ECB2EE813,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,071852,20100727,100000.00,102.100,4.774,,,,20100722,221634,1.00
B0F30AD11EBFA1A9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,071559,20100727,20000.00,99.998,,,,,20100722,221634,1.00
3AA3CFB3D75EF141,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100722,071603,20100727,15000.00,109.961,,,,,20100722,221634,1.00
DFBC63615A657070,D,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100722,071612,20100727,10000.00,107.716,,,,,20100722,221634,1.00
46E61A5DA3A69B68,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100722,071622,20100727,5000.00,115.587,,,,,20100722,221634,1.00
3ABA5C71E0A6B161,D,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100722,071629,20100727,10000.00,115.997,,,,,20100722,221634,1.00
54DB768417933F03,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,071852,20100727,100000.00,102.000,,,,,20100722,221634,1.00
7DF44F6435B4A6CD,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100722,073800,20100727,25000.00,109.150,3.763,,,,20100722,221634,1.00
B8DC3A56399AEAF3,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,073803,20100727,10000.00,97.625,6.049,,,,20100722,221634,1.00
65D7CF34EADA2B47,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,073803,20100727,10000.00,95.750,,,,,20100722,221634,1.00
17DED92B0C404D90,S,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100722,073833,20100727,50000.00,109.356,3.420,,,,20100722,221634,1.00
0D922A896BA785F3,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100722,073840,20100727,10000.00,88.112,2.459,,,,20100722,221634,1.00
103A70287A06B2A3,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100722,073914,20100727,10000.00,100.920,4.300,,,,20100722,221634,1.00
EC57681B832BD5F8,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100722,073940,20100727,10000.00,86.785,2.588,,,,20100722,221634,1.00
5187B9C6D266E240,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,Y,,20100722,073800,20100728,200000.00,103.116,2.580,,,,20100722,221634,1.00
D0D1F2A02A901F21,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074002,20100727,25000.00,100.099,3.496,,,,20100722,221634,1.00
8217DEF7898A51A2,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100722,074104,20100727,10000.00,99.100,5.063,,,,20100722,221634,1.00
96910BBF1740D5CF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100722,074138,20100727,50000.00,109.045,1.000,,,,20100722,221634,1.00
F483A8531AAFDE1E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100722,074144,20100727,5000.00,101.610,2.001,,,,20100722,221634,1.00
2DF84090C9CE3AB3,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100722,074144,20100727,10000.00,99.000,,,,,20100722,221634,1.00
C1225957B60096B1,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100722,074149,20100727,25000.00,105.220,1.101,,,,20100722,221634,1.00
CE54490C195B58A9,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100722,074153,20100727,10000.00,101.793,1.004,,,,20100722,221634,1.00
A5F73D3EBC1BEE9D,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,074200,20100727,25000.00,101.292,1.009,,,,20100722,221634,1.00
3FD2D66803C8AAEC,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,074200,20100727,25000.00,100.792,,,,,20100722,221634,1.00
CA974E952FB6A171,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100722,074206,20100727,10000.00,110.512,1.327,,,,20100722,221634,1.00
BA3E1ECF082DA892,S,023335CR1,AMBRIDGE BORO PA MUN AUTH SWR TAXABLE-SER B,20061201,5.150,20101015,,,20100722,074154,20100723,20000.00,100.673,2.151,,,,20100722,221634,1.00
15518D5D9C0FDC22,S,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100722,074211,20100727,20000.00,102.500,2.015,,,,20100722,221634,1.00
86E528C5FAFBAFF1,S,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100722,074220,20100727,15000.00,100.709,4.294,,,,20100722,221634,1.00
7AB9411E20794212,D,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100722,074220,20100727,15000.00,100.584,,,,,20100722,221634,1.00
FA0D41FC42C18B37,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074002,20100727,25000.00,99.999,,,,,20100722,221634,1.00
46AB1BB6CB01523D,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100722,074131,20100727,25000.00,109.725,,,,,20100722,221634,1.00
E28DD25828993E9E,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100722,074257,20100727,10000.00,101.314,3.545,,,,20100722,221634,1.00
EC4017B4D071F505,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,074352,20100816,30000.00,101.000,4.246,,,,20100722,221634,1.00
190480DF9A832A1A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,074358,20100727,30000.00,101.000,4.246,,,,20100722,221634,1.00
DA0F59A44F97170A,S,436146CV4,HOLLYWOOD FLA ,20050603,5.000,20210601,,,20100722,074400,20100727,25000.00,104.900,3.880,,,,20100722,221634,1.00
738884D864F7054C,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,074405,20100803,50000.00,101.000,3.578,,,,20100722,221634,1.00
1206BF455AE7DF13,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100722,074411,20100727,5000.00,100.500,4.832,,,,20100722,221634,1.00
00DFB7249D722949,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100722,074420,20100727,5000.00,100.500,4.832,,,,20100722,221634,1.00
2C46CA0F40DADB5C,S,09025PBL9,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20180401,,,20100722,074417,20100727,25000.00,103.005,0.551,,,,20100722,221634,1.00
7924204EC7240E8D,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20100722,074427,20100727,5000.00,100.000,4.249,,,,20100722,221634,1.00
F715FB76F1869D24,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,074433,20100804,175000.00,100.000,3.000,,,,20100722,221634,1.00
22B9A085A33B0852,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100722,074446,20100727,25000.00,105.250,4.142,,,,20100722,221634,1.00
9E8DFBF9F4044E2C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100722,074451,20100727,25000.00,102.850,3.986,,,,20100722,221634,1.00
C362E7CB427CD32F,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,074458,20100727,25000.00,107.250,3.653,,,,20100722,221634,1.00
1C4756208FF800BF,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074441,20100727,15000.00,100.099,3.496,,,,20100722,221634,1.00
4F65AE631CF41779,S,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100722,074500,20100727,25000.00,109.565,1.375,,,,20100722,221634,1.00
6B47DCE83A4602C4,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074441,20100727,15000.00,99.999,,,,,20100722,221634,1.00
C87C89AABB932727,D,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100722,074500,20100727,25000.00,108.815,,,,,20100722,221634,1.00
153ABB61143D1EDD,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100722,074458,20100727,25000.00,102.661,0.401,,,,20100722,221634,1.00
EA7EA0F8F2A9173D,S,09025PBP0,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20210401,,,20100722,074501,20100727,230000.00,103.005,0.551,,,,20100722,221634,1.00
EA92538F3A7C7964,S,207748E67,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2,20021201,5.250,20220615,,,20100722,074617,20100816,5000.00,100.050,5.228,,,,20100722,221634,1.00
2071830FA27985B8,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100722,074131,20100727,25000.00,109.805,,,,,20100722,221634,1.00
B8A3B79C6B3B1603,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100722,074726,20100727,25000.00,104.390,0.501,,,,20100722,221634,1.00
56F261FD4B94DCED,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100722,074700,20100727,500000.00,114.955,2.600,,,,20100722,221634,1.00
F7C3833B8BCEE635,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100722,074700,20100727,500000.00,114.930,,,,,20100722,221634,1.00
BCF8F377B8CB6D50,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100722,074751,20100727,30000.00,36.448,5.630,,,,20100722,221634,1.00
521A9C9D70454C53,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100722,074700,20100727,50000.00,114.663,3.000,,,,20100722,221634,1.00
C28438108B065204,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100722,074700,20100727,50000.00,114.538,,,,,20100722,221634,1.00
F93318E2AD3A441A,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,074830,20100727,30000.00,40.530,5.315,,,,20100722,221634,1.00
FFBBC3C1F54FFBE8,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,,,20100722,074726,20100727,5000.00,96.625,,,,,20100722,221634,1.00
F6E2B96D67A711A7,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100722,074844,20100727,15000.00,99.625,5.032,,,,20100722,221634,1.00
BA3EEA7B4D8BCC8E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100722,074844,20100727,15000.00,98.125,,,,,20100722,221634,1.00
C3FAC16441B380F8,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,074904,20100730,20000.00,102.188,4.724,,,,20100722,221634,1.00
C1CC473F391E358A,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,075002,20100727,15000.00,96.975,5.247,,,,20100722,221634,1.00
C61B11927B901BC5,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,075002,20100727,15000.00,96.875,,,,,20100722,221634,1.00
59ACEDF992A42096,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100722,075000,20100727,20000.00,99.999,5.387,,,,20100722,221634,1.00
6B07500BA89CA648,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,075049,20100730,10000.00,103.187,4.600,,,,20100722,221634,1.00
BA00325445E9FD2B,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100722,075003,20100727,40000.00,104.159,0.501,,,,20100722,221634,1.00
88B0D0158210FBFF,S,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20100722,075145,20100723,300000.00,103.276,0.653,,,,20100722,221634,1.00
1C5293D5C42AE9CC,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,075158,20100730,10000.00,102.688,4.661,,,,20100722,221634,1.00
4D49D4ECCA8493D4,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100722,075247,20100727,25000.00,107.944,1.713,,,,20100722,221634,1.00
49047D5E984D0BBF,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100722,075311,20100727,500000.00,3.000,9.747,,,,20100722,221634,1.00
619FAE9063B45143,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100722,075300,20100727,60000.00,115.836,3.100,,,,20100722,221634,1.00
63C19A617F201DA5,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100722,075423,20100727,50000.00,105.591,2.482,,,,20100722,221634,1.00
FE43883F9EBCE0D8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,075433,20100727,10000.00,98.498,4.585,,,,20100722,221634,1.00
AD1EAA89496D28F8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100722,075441,20100802,10000.00,101.950,4.675,,,,20100722,221634,1.00
1F75E13C1ABD9E68,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100722,075452,20100727,25000.00,108.919,2.169,,,,20100722,221634,1.00
7EF3F9A001E6DDF0,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,075422,20100726,75000.00,95.500,5.442,,,,20100722,221634,1.00
AEBCBC0A2FB0BEFF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,075549,20100727,10000.00,98.498,4.585,,,,20100722,221634,1.00
C9B6A274DC22AEAE,S,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100722,075606,20100727,10000.00,104.780,2.427,,,,20100722,221634,1.00
BEA951063BC10D77,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100722,075616,20100727,5000.00,99.800,5.274,,,,20100722,221634,1.00
414A4D974B4455FF,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100722,075600,20100727,50000.00,115.852,2.950,,,,20100722,221634,1.00
8EC77B270F375141,P,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100722,075700,20100727,60000.00,108.635,2.620,,,,20100722,221634,1.00
2EB0E1ED09B55708,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100722,075700,20100727,60000.00,108.835,,,,,20100722,221634,1.00
49F78EC4AAA1F372,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,075737,20100727,80000.00,104.733,2.910,,,,20100722,221634,1.00
12747D18EC7FFA5D,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100722,075708,20100727,25000.00,102.400,6.759,,,,20100722,221634,1.00
3ECA0F83E8723A19,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100722,075721,20100727,20000.00,102.400,6.759,,,,20100722,221634,1.00
593F8D9535B7D945,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,075747,20100727,40000.00,101.250,5.089,,,,20100722,221634,1.00
02746A02D5CB4CDE,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,075812,20100727,80000.00,104.733,2.910,,,,20100722,221634,1.00
EF957560F8A62CB7,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100722,075756,20100727,1MM+,109.699,,P,,,20100722,221634,1.00
AF5D15FF62739A6A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,075808,20100727,40000.00,101.250,5.089,,,,20100722,221634,1.00
D7F08198E5F5041B,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,075800,20100727,30000.00,102.859,4.485,,,,20100722,221634,1.00
A5EED948BBDE3477,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,075800,20100727,30000.00,103.059,,,,,20100722,221634,1.00
7569E72762FEDD6B,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,075912,20100727,25000.00,108.143,3.311,,,,20100722,221634,1.00
0F9624F22FFDB7D7,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,075912,20100727,25000.00,106.893,,,,,20100722,221634,1.00
899A5B7DAD3289F8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,075846,20100727,25000.00,100.000,5.870,,,,20100722,221634,1.00
A9413DCEDE265543,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,075859,20100727,15000.00,102.625,4.507,,,,20100722,221634,1.00
57114DB4FC5FACF8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,075925,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00
AE0D7D00FC42BC84,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,075947,20100727,50000.00,102.250,4.462,,,,20100722,221634,1.00
E82496FA66B0D857,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,075947,20100727,50000.00,100.250,,,,,20100722,221634,1.00
4B05373853B4C9C4,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,080007,20100727,50000.00,100.000,4.250,,,,20100722,221634,1.00
9A5A3A28B5DAEC66,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,080007,20100723,50000.00,98.375,,,,,20100722,221634,1.00
C9EDA0A641C5113C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080011,20100727,10000.00,107.926,5.155,,,,20100722,221634,1.00
83724CEC578EA6AB,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,075948,20100728,25000.00,100.550,4.058,,,,20100722,221634,1.00
4FE14656F184A6AF,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100722,080024,20100727,500000.00,2.950,,,,,20100722,221634,1.00
C91C5A689F879D62,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100722,080015,20100727,25000.00,107.595,2.756,,,,20100722,221634,1.00
B8F37208ED8BF4B5,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100722,080027,20100727,25000.00,106.794,,,,,20100722,221634,1.00
F3F0DBF9ED6BEA71,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,080008,20100730,15000.00,103.721,3.486,,,,20100722,221634,1.00
BC4827D3D531795D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,080019,20100727,10000.00,100.000,5.249,,,,20100722,221634,1.00
6BF9D2BE2062FFDF,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100722,080033,20100727,10000.00,101.290,4.227,,,,20100722,221634,1.00
15EB8BABE8510EA0,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,080058,20100727,25000.00,106.400,3.852,,,,20100722,221634,1.00
A65AFB400C3BAE28,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080059,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00
50089A8F41C49621,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,080058,20100727,25000.00,104.500,,,,,20100722,221634,1.00
BA9E768518A332C2,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100722,080006,20100727,20000.00,96.437,,,,,20100722,221634,1.00
28095B6E9A29F077,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100722,080012,20100727,25000.00,95.893,,,,,20100722,221634,1.00
385D15DC980E20F1,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100722,080045,20100727,60000.00,92.954,5.493,,,,20100722,221634,1.00
FFA3022542E82637,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100722,080056,20100730,15000.00,102.100,4.619,,,,20100722,221634,1.00
54CD1E17429FC577,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,080128,20100727,5000.00,101.900,7.234,,,,20100722,221634,1.00
8B6FB2D395728375,P,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,080100,20100727,35000.00,116.362,2.683,,,,20100722,221634,1.00
E160B4F135BACB11,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,080100,20100727,35000.00,116.462,,,,,20100722,221634,1.00
62AC47E400F7CB4E,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,075359,20100727,125000.00,117.878,,S,,,20100722,221634,1.00
189DB2B19A16C9DB,S,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100722,080148,20100727,25000.00,107.047,1.000,,,,20100722,221634,1.00
CBD34CD0978A92D3,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100722,080154,20100727,55000.00,113.420,3.000,,,,20100722,221634,1.00
914A405E7A2F45C0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080153,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00
7075158AEC3DB4F8,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,080132,20100727,5000.00,101.700,,,,,20100722,221634,1.00
9E199CFF9B49FD18,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,080100,20100727,45000.00,116.602,2.600,,,,20100722,221634,1.00
42C775E4A773CC29,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,080100,20100727,45000.00,116.802,,,,,20100722,221634,1.00
6241B46B8AF09A86,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,080120,20100810,25000.00,100.300,2.965,,,,20100722,221634,1.00
7598D0D1A7CF26AE,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20100722,080211,20100727,10000.00,104.086,2.599,,,,20100722,221634,1.00
D539F7F8AB7A484E,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,080100,20100727,20000.00,108.226,,,,,20100722,221634,1.00
2D9440D8B6FEFC85,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,080133,20100727,20000.00,108.351,,,,,20100722,221634,1.00
85EC5220565E6191,S,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20100722,080230,20100727,30000.00,100.300,0.907,,,,20100722,221634,1.00
7C14A80DA7426AC3,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,080223,20100727,30000.00,103.300,6.819,,,,20100722,221634,1.00
D9468B0A9CCADAEB,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100722,080231,20100727,50000.00,100.661,1.464,,,,20100722,221634,1.00
68FC33BD0446994D,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,080223,20100727,30000.00,103.200,,,,,20100722,221634,1.00
DEB5009C6090C811,D,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100722,080231,20100727,50000.00,100.561,,,,,20100722,221634,1.00
4624CC0ADF74C03F,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080239,20100727,10000.00,64.503,5.434,,,,20100722,221634,1.00
381056DA55CBD533,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080243,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00
E1DE5C390D2A2BC9,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080243,20100804,100000.00,98.750,,,,,20100722,221634,1.00
89EEC5E0CF0F1923,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,080156,20100727,325000.00,113.052,,,,,20100722,221634,1.00
8EFD12E2CFEE10DE,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100722,080301,20100727,25000.00,100.500,5.211,,,,20100722,221634,1.00
D03BEB0A220A7759,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100722,080300,20100727,100000.00,101.355,0.527,,,,20100722,221634,1.00
478B888A8A6BF6F1,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100722,080209,20100722,1MM+,100.000,,,,,20100722,221634,1.00
30753478892BB52B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,080302,20100812,35000.00,100.000,6.123,,,Y,20100722,221634,1.00
5371A0179B6A395E,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301201,Y,,20100722,080312,20100727,20000.00,100.000,4.999,,,,20100722,221634,1.00
EFEE97F06F9E86C7,S,422456CD3,HEATHER GARDENS MET DIST COLO ,20100727,4.100,20211201,Y,,20100722,080314,20100727,80000.00,100.000,4.099,,,,20100722,221634,1.00
6A00DB12DC035042,S,422456BY8,HEATHER GARDENS MET DIST COLO ,20100727,4.000,20201201,Y,,20100722,080316,20100727,20000.00,100.000,4.000,,,,20100722,221634,1.00
53C0D799EDCDE4AE,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,Y,,20100722,080319,20100727,40000.00,100.000,3.750,,,,20100722,221634,1.00
9095AD2CF4D04503,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080226,20100727,10000.00,62.878,,,,,20100722,221634,1.00
4978861517B96FC1,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,Y,,20100722,080321,20100727,20000.00,100.000,3.750,,,,20100722,221634,1.00
E4F126351DE27392,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,075612,20100727,125000.00,117.757,,P,,,20100722,221634,1.00
DC29ADC6D7184159,S,422456BW2,HEATHER GARDENS MET DIST COLO ,20100727,3.500,20181201,Y,,20100722,080323,20100727,40000.00,100.000,3.500,,,,20100722,221634,1.00
9D1B99F11236E290,S,422456BV4,HEATHER GARDENS MET DIST COLO ,20100727,3.250,20171201,Y,,20100722,080325,20100727,40000.00,100.000,3.250,,,,20100722,221634,1.00
D778BF4421B016C3,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100722,080200,20100728,250000.00,102.305,,,,,20100722,221634,1.00
5E07A4BB95B957F1,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100722,080236,20100727,20000.00,95.941,,,,,20100722,221634,1.00
CD6A9D42836AA9B3,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080222,20100727,10000.00,63.128,,,,,20100722,221634,1.00
80609C06905E49CD,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080336,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00
C386F7D1B0ADE732,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080336,20100804,100000.00,98.750,,,,,20100722,221634,1.00
C6E15842E58CA29A,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100722,080350,20100722,1MM+,100.000,,,,,20100722,221634,1.00
BB4DEDC5167AEB60,S,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100722,080410,20100727,10000.00,103.860,2.662,,,,20100722,221634,1.00
1F28EB6F238D5E2C,D,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100722,080410,20100727,10000.00,103.110,,,,,20100722,221634,1.00
70C7A9E6151DE767,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080418,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
E6E567F41356C878,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080419,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00
92FBF125F44A23BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080419,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00
55E83FC07C61C987,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080421,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00
C598D30446F8D2ED,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,080421,20100727,15000.00,31.768,6.349,,,,20100722,221634,1.00
A15B3562C4A957C3,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,080421,20100727,10000.00,115.100,4.200,,,,20100722,221634,1.00
C3F45510589DCF06,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100722,080421,20100727,5000.00,105.489,4.519,,,,20100722,221634,1.00
ED2FF7B20BF338BB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,080421,20100811,5000.00,101.000,4.622,,,,20100722,221634,1.00
74D90AE9D94F9AB5,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100722,080422,20100727,25000.00,103.512,1.000,,,,20100722,221634,1.00
9C497850E77564E8,S,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100722,080422,20100802,40000.00,101.553,1.296,,,,20100722,221634,1.00
1245E294ED329049,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,5000.00,97.426,4.871,,,,20100722,221634,1.00
3C754763CE91071A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00
505E04812F0D6E80,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00
1F66E76E65E45440,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00
42CB501358A89F81,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,5000.00,97.426,4.871,,,,20100722,221634,1.00
1A7028518D7E9464,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00
1A7AACA846ACAC04,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,20000.00,102.050,6.019,,,,20100722,221634,1.00
F7022A2855D45EF8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,20000.00,102.050,6.019,,,,20100722,221634,1.00
F24CFE93D5CE9B4F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00
C3AECB4A391F70B2,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,15000.00,102.050,6.019,,,,20100722,221634,1.00
A86C1138490B34E5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
D4D6EAB3CBA4FAFD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
42A21447E8AF12C0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00
BBFB6856CF993505,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
81DEF5374331970B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
AF6E6BEB55512BD4,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100722,080424,20100727,5000.00,100.720,4.100,,,,20100722,221634,1.00
5909BC6B5760FA76,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,080425,20100727,5000.00,107.350,4.004,,,,20100722,221634,1.00
0A80068A836B0C36,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,080425,20100727,5000.00,96.307,5.000,,,,20100722,221634,1.00
02E39D75EDFAE47D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,080425,20100727,10000.00,96.494,4.987,,,,20100722,221634,1.00
B20E57FCB012F17F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,080425,20100804,5000.00,102.500,5.854,,,,20100722,221634,1.00
D29CB6E4084D875D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,080425,20100804,5000.00,102.500,5.854,,,,20100722,221634,1.00
B1AF12D1EEF848A4,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,080425,20100727,40000.00,34.321,6.041,,,,20100722,221634,1.00
7D06E657485D5095,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,080425,20100727,15000.00,34.321,6.041,,,,20100722,221634,1.00
D944652F21E4916D,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100722,080426,20100727,5000.00,103.308,3.172,,,,20100722,221634,1.00
EE764663BC91B0BE,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,080426,20100804,25000.00,46.504,5.314,,,,20100722,221634,1.00
EAC3D24198A9FCCC,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100722,080426,20100727,5000.00,105.960,3.101,,,,20100722,221634,1.00
7B11E44EA36A193D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,5000.00,103.250,5.972,,,,20100722,221634,1.00
4E4145D0E460EBFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,10000.00,103.250,5.972,,,,20100722,221634,1.00
27F7F0472FDF7F04,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,15000.00,103.250,5.972,,,,20100722,221634,1.00
9C85C011EFBDEF15,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100722,080426,20100727,5000.00,44.969,5.786,,,,20100722,221634,1.00
293ACCEABDFAF498,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,080426,20100802,25000.00,100.373,3.954,,,,20100722,221634,1.00
23ED228A46B9BD09,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,080426,20100802,10000.00,100.373,3.954,,,,20100722,221634,1.00
552DC866FEFF6AAF,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,5000.00,107.730,3.542,,,,20100722,221634,1.00
EFD98BCB71E9BDA5,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,20000.00,107.730,3.542,,,,20100722,221634,1.00
2756C4C8C1F96D76,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,20000.00,107.730,3.542,,,,20100722,221634,1.00
6EA8F96B6A37743C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,080427,20100729,5000.00,101.675,4.193,,,,20100722,221634,1.00
F8205F3968E22414,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100722,080427,20100727,10000.00,107.868,3.632,,,,20100722,221634,1.00
9FC3133AA8C4E536,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,080427,20100812,20000.00,101.000,4.989,,,,20100722,221634,1.00
E5375C92F9F06AF3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,080427,20100812,35000.00,101.000,4.989,,,,20100722,221634,1.00
1AD9EE138FA1BA55,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,080427,20100729,5000.00,103.000,4.614,,,,20100722,221634,1.00
A883984361678C7D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,080427,20100727,10000.00,106.303,1.748,,,,20100722,221634,1.00
F80F87B62D56593D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,10000.00,101.750,5.072,,,,20100722,221634,1.00
79A3BD06C01F5906,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,5000.00,101.750,5.072,,,,20100722,221634,1.00
585948C4C2285395,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,25000.00,101.750,5.072,,,,20100722,221634,1.00
43C7D48B8E1B8940,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,080428,20100727,5000.00,85.090,3.751,,,,20100722,221634,1.00
19C8E4472E2D1832,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,080428,20100729,10000.00,101.096,3.868,,,,20100722,221634,1.00
D7EE13A5A83CA977,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100722,080428,20100729,10000.00,100.000,4.499,,,,20100722,221634,1.00
C338596AFCC18598,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100722,080428,20100729,10000.00,105.425,1.841,,,,20100722,221634,1.00
F0A260B37FFA0BE6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,080429,20100727,5000.00,102.250,4.441,,,,20100722,221634,1.00
3A315D7AE15430BB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,40000.00,101.350,4.514,,,,20100722,221634,1.00
22DA9427A8FC73BC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,20000.00,101.600,4.472,,,,20100722,221634,1.00
913947C6C43ADD91,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,10000.00,101.600,4.472,,,,20100722,221634,1.00
B672E6E67EB84297,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100722,080429,20100727,20000.00,27.657,5.825,,,,20100722,221634,1.00
06378133ABD344A1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,080429,20100727,10000.00,105.625,5.926,,,,20100722,221634,1.00
BBD319570FB9F60B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,080429,20100727,20000.00,102.100,4.162,,,,20100722,221634,1.00
337660438D21F8C4,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100722,080429,20100727,10000.00,104.960,3.250,,,,20100722,221634,1.00
4DDE092430866E0C,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,080429,20100803,5000.00,102.250,5.585,,,,20100722,221634,1.00
FC0EA5D1CCDA5D89,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,080430,20100803,10000.00,102.250,5.585,,,,20100722,221634,1.00
021CD26206CEF594,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,080430,20100727,10000.00,98.288,5.113,,,,20100722,221634,1.00
2B7E4D916A2B3095,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,080430,20100727,10000.00,98.288,5.113,,,,20100722,221634,1.00
F1082E62A2F8DB9A,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100722,080430,20100727,10000.00,105.547,1.509,,,,20100722,221634,1.00
AE2C92F34AA17491,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100722,080430,20100727,5000.00,104.710,3.447,,,,20100722,221634,1.00
D1338906AB29D5B9,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,080430,20100727,10000.00,100.266,3.468,,,,20100722,221634,1.00
5FFC00ED68480FFC,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,080430,20100804,20000.00,103.378,4.568,,,,20100722,221634,1.00
259233B653172504,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100722,080431,20100727,10000.00,113.900,2.997,,,,20100722,221634,1.00
D09521989EF33A40,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,080431,20100727,30000.00,61.109,5.224,,,,20100722,221634,1.00
081EA9B3B273967B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,080431,20100727,10000.00,104.950,4.121,,,,20100722,221634,1.00
F7CE38F3D49352A9,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,080431,20100803,25000.00,100.948,4.134,,,,20100722,221634,1.00
8F80D32E4E0A5B38,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,080431,20100729,10000.00,101.271,3.472,,,,20100722,221634,1.00
E1A1233F9DFB7499,S,80169PAQ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20220201,,,20100722,080431,20100727,5000.00,101.088,3.809,,,,20100722,221634,1.00
B08ADA8F5CC967D5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,5000.00,98.340,5.118,,,,20100722,221634,1.00
9DC19072A8D815DD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,15000.00,98.340,5.118,,,,20100722,221634,1.00
059F020C26EE537F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,5000.00,98.340,5.118,,,,20100722,221634,1.00
89BD50E003141BA2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,080431,20100727,10000.00,100.000,4.499,,,,20100722,221634,1.00
79A3408AF19255C3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,080431,20100727,20000.00,100.000,4.499,,,,20100722,221634,1.00
C2565D099C4B255F,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100722,080432,20100727,20000.00,103.000,4.490,,,,20100722,221634,1.00
9C2167FF5B80F3EB,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080436,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00
11886618653FC1B7,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080436,20100804,100000.00,98.750,,,,,20100722,221634,1.00
E1531A8EA30DE97E,P,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,080454,20100722,1MM+,100.000,,,,,20100722,221634,1.00
3FF9570F9369655C,S,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100722,080454,20100727,10000.00,101.553,1.300,,,,20100722,221634,1.00
83218C5331716FC1,S,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20100722,080448,20100727,50000.00,108.189,2.235,,,,20100722,221634,1.00
5259A8EA91DC891A,S,490511BA9,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,4.550,20130715,,,20100722,080200,20100727,100000.00,104.396,1.000,,,,20100722,221634,1.00
A07A68E6851EC448,S,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,080539,20100722,1MM+,100.000,,,,,20100722,221634,1.00
AABB67A9D5E8CBB9,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100722,080508,20100727,50000.00,100.285,,,,,20100722,221634,1.00
A63176F6B15B345C,S,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100722,080628,20100727,25000.00,101.742,1.945,,,,20100722,221634,1.00
44D39228E2EBBDC6,D,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100722,080628,20100727,25000.00,101.242,,,,,20100722,221634,1.00
B385C4DB34741729,S,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100722,080642,20100727,25000.00,104.008,3.530,,,,20100722,221634,1.00
1A683B5032C1A136,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100722,080642,20100727,25000.00,103.258,,,,,20100722,221634,1.00
650F7D4676C20521,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080719,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00
A28A2E4517F0C116,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080719,20100804,90000.00,98.500,,,,,20100722,221634,1.00
E2289499753B2002,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,080754,20100728,25000.00,100.000,5.997,,,,20100722,221634,1.00
4494855608328640,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100722,080749,20100727,25000.00,111.908,2.421,,,,20100722,221634,1.00
34016FF0B067E675,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080804,20100727,10000.00,99.560,5.028,,,,20100722,221634,1.00
2947680DEF39CB7B,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,080808,20100728,25000.00,98.664,8.125,,,,20100722,221634,1.00
6B6E59DD29AF8CB1,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080813,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00
E7549A9E86E90168,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080813,20100804,90000.00,98.500,,,,,20100722,221634,1.00
19C6CB97EAD97C3F,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100722,080819,20100727,5000.00,99.648,5.027,,,,20100722,221634,1.00
EADF72FC72CFB605,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100722,080735,20100727,125000.00,103.939,,,,,20100722,221634,1.00
689A53085DAC0EE8,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100722,080824,20100728,10000.00,100.000,6.747,,,,20100722,221634,1.00
6F7532B28A185800,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.975,4.502,,,,20100722,221634,1.00
BB8B9C7C54C95797,S,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100722,080841,20100727,20000.00,105.170,1.215,,,,20100722,221634,1.00
70810DB62C8DD157,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.875,,,,,20100722,221634,1.00
B13974DD00D354D2,D,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100722,080841,20100727,20000.00,104.420,,,,,20100722,221634,1.00
14105B21C808C3EF,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080800,20100727,10000.00,97.685,,,,,20100722,221634,1.00
A14280750B9D04CB,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.625,,,,,20100722,221634,1.00
6DB024109BC9D139,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080808,20100727,10000.00,99.875,,,,,20100722,221634,1.00
91CEF37107E8626E,S,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100722,080821,20100803,360000.00,107.790,3.100,,,,20100722,221634,1.00
1613E21BB30C9A89,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100722,080916,20100727,15000.00,99.925,5.005,,,,20100722,221634,1.00
AF4C298C86E5ECBA,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100722,080923,20100727,15000.00,95.377,4.989,,,,20100722,221634,1.00
16BEA6E24C6D97F5,S,674735K20,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20200801,,,20100722,080931,20100727,30000.00,107.311,2.681,,,,20100722,221634,1.00
B613838D1A344EE7,S,662271EP6,NORTH SCHUYLKILL SCH DIST PA ,20030801,4.300,20281115,,,20100722,080943,20100727,25000.00,100.000,4.222,,,,20100722,221634,1.00
E175B2AF10E2CDB1,S,613681QY4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.250,20160301,,,20100722,080945,20100727,50000.00,106.112,1.827,,,,20100722,221634,1.00
A76CCA176BCBF0C5,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,080950,20100727,15000.00,114.685,1.000,,,,20100722,221634,1.00
A70E0A91BF4602DD,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080950,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00
8EC8610E839C2650,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,080950,20100727,15000.00,114.185,,,,,20100722,221634,1.00
2705D2E34613F34B,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080950,20100804,90000.00,98.500,,,,,20100722,221634,1.00
B1BD91B0EE19DF08,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100722,080505,20100727,50000.00,100.385,,,,,20100722,221634,1.00
87491DA5D43B06BA,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20100722,081007,20100727,25000.00,114.233,3.451,,,,20100722,221634,1.00
2ECA47091F6BCC21,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20100722,081007,20100727,25000.00,112.603,,,,,20100722,221634,1.00
01520204CE4F0545,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,75000.00,94.001,5.920,,,,20100722,221634,1.00
ABC71008FA6A964F,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,15000.00,94.001,5.920,,,,20100722,221634,1.00
A745FF283ACA3338,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,10000.00,94.001,5.920,,,,20100722,221634,1.00
6EC941437FD622C2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,081044,20100730,20000.00,100.000,4.999,,,,20100722,221634,1.00
4DD6712E23E4F49F,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100722,081035,20100727,10000.00,102.004,3.499,,,,20100722,221634,1.00
DB2F28EFCE722086,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100722,081047,20100727,30000.00,92.000,5.020,,,,20100722,221634,1.00
D1BCAFD6F304454B,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080801,20100727,10000.00,97.435,,,,,20100722,221634,1.00
E05E1D6A4D2C2AE1,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,081057,20100727,10000.00,108.750,3.486,,,,20100722,221634,1.00
607652C84C17DDD7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,081109,20100730,20000.00,98.250,5.119,,,,20100722,221634,1.00
2BDCE6A57B0E929F,S,735352HR0,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.250,20100901,,,20100722,081134,20100727,15000.00,100.249,0.604,,,,20100722,221634,1.00
5DC29C7179DE1616,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100722,081137,20100727,30000.00,92.000,5.246,,,,20100722,221634,1.00
58863405C531C21E,S,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100722,081140,20100727,50000.00,111.558,2.316,,,,20100722,221634,1.00
030D13784A6F8E47,D,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100722,081140,20100727,50000.00,111.058,,,,,20100722,221634,1.00
8EE2A4BAF28CB5F2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,081147,20100727,30000.00,94.940,5.439,,,,20100722,221634,1.00
1633D5D001F501B6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,081200,20100727,5000.00,103.279,4.387,,,,20100722,221634,1.00
F9A1D82E2B7792F9,S,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100722,081153,20100727,150000.00,103.950,1.903,,,,20100722,221634,1.00
B226BDE4B5CCFF78,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,081155,20100727,10000.00,99.268,4.554,,,,20100722,221634,1.00
FC6772627B79467E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,081208,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
869E4BA43303A767,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,081143,20100728,15000.00,99.019,7.850,,,,20100722,221634,1.00
1FA7A0FF3B365B4F,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100722,081046,20100726,1000000.00,110.763,3.930,,,,20100722,221634,1.00
89F5AFC0432ADF9B,S,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20100722,081210,20100727,5000.00,101.475,0.702,,,,20100722,221634,1.00
C33E6961D816CF7C,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,080857,20100726,625000.00,113.878,2.050,,,,20100722,221634,1.00
7754B8909DC207BF,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,080737,20100726,1MM+,113.391,2.130,,,,20100722,221634,1.00
2D75A6078FD6C6C3,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100722,081129,20100727,20000.00,106.246,,,,,20100722,221634,1.00
24BC816A2D711ADA,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100722,081225,20100727,50000.00,105.188,3.283,,,,20100722,221634,1.00
593A7F67338E06A1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,081228,20100727,10000.00,101.731,4.627,,,,20100722,221634,1.00
7B161AB6E07B3F36,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,081156,20100727,315000.00,107.087,,P,,,20100722,221634,1.00
76CD270BBB001000,S,743482AU5,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20121215,,,20100722,081156,20100727,30000.00,104.630,2.000,,,,20100722,221634,1.00
2281C2F02CC1E9D7,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100722,081247,20100727,20000.00,95.964,1.454,,,,20100722,221634,1.00
FFF0BBF48836835A,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,081156,20100727,315000.00,107.146,,S,,,20100722,221634,1.00
945A9C2316BEE711,D,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20100722,081247,20100727,15000.00,103.150,,,,,20100722,221634,1.00
469BDD78BCFC2847,S,803402AL0,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.000,20101001,,,20100722,081307,20100727,25000.00,100.669,1.209,,,,20100722,221634,1.00
69908599DAD78731,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,081307,20100727,100000.00,108.249,3.995,,,,20100722,221634,1.00
B7B3A17B11D2DAC3,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100722,081301,20100727,15000.00,98.073,4.140,,,,20100722,221634,1.00
BD5071939A9C999D,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100722,081301,20100727,15000.00,98.000,,,,,20100722,221634,1.00
B7942A753D857659,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,081215,20100727,50000.00,101.983,,,,,20100722,221634,1.00
0FA099C69680BF27,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100722,081323,20100727,400000.00,106.430,4.396,,,,20100722,221634,1.00
03F891F316B9297E,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,081100,20100727,325000.00,113.002,,,,,20100722,221634,1.00
BD90D5E5728DCDC8,S,04777LAF3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20110901,,,20100722,081249,20100727,60000.00,102.979,1.250,,,,20100722,221634,1.00
7C376E639C4DB764,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100722,081358,20100727,5000.00,102.820,4.550,,,,20100722,221634,1.00
48825B08457F9481,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,Y,,20100722,081403,20100804,20000.00,102.308,3.720,,,,20100722,221634,1.00
FD4C8F8C8EAA85ED,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100722,081404,20100727,25000.00,101.921,0.950,,,,20100722,221634,1.00
8EC7D460824649DE,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100722,081404,20100727,25000.00,101.796,,,,,20100722,221634,1.00
015BE3A6A6E76217,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100722,081200,20100727,15000.00,95.277,,,,,20100722,221634,1.00
B130635272BDA84A,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,081411,20100727,5000.00,99.400,6.756,,,,20100722,221634,1.00
6E4DD0F4B931C204,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100722,081411,20100727,55000.00,100.000,4.982,,,,20100722,221634,1.00
4B8E81FE854E9066,S,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100722,081422,20100727,20000.00,103.116,4.592,,,,20100722,221634,1.00
69EC353DDF30E567,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,081407,20100728,10000.00,100.000,5.997,,,,20100722,221634,1.00
0D8E8EA7BDDB0FFD,S,696550QS4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,3.750,20110801,,,20100722,081439,20100727,10000.00,102.775,0.985,,,,20100722,221634,1.00
DD34B6BCD02F6073,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,081444,20100727,30000.00,69.377,3.400,,,,20100722,221634,1.00
7F81224544BDEEB4,S,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,081446,20100727,25000.00,104.363,0.471,,,,20100722,221634,1.00
DC4F6DFD5E8899C1,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,081411,20100727,5000.00,99.000,,,,,20100722,221634,1.00
CAADA03BAF5D372B,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,081444,20100727,30000.00,68.377,,,,,20100722,221634,1.00
3666665E42C4E681,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,081446,20100727,25000.00,103.863,,,,,20100722,221634,1.00
8C5D19D3CD387A7C,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100722,081456,20100727,20000.00,102.750,3.471,,,,20100722,221634,1.00
AF82C754A73FBE8E,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100722,081503,20100727,25000.00,101.214,0.933,,,,20100722,221634,1.00
21D6FAF84DB7B0CE,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100722,081503,20100727,25000.00,101.089,,,,,20100722,221634,1.00
284712B5DD175086,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100722,081507,20100727,10000.00,98.848,5.350,,,,20100722,221634,1.00
47F96FFB18AA3492,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,081502,20100727,10000.00,97.547,5.250,,,,20100722,221634,1.00
1912593ACA8A5C2D,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,081517,20100728,5000.00,100.000,5.997,,,,20100722,221634,1.00
39E30133EA37ECEE,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,Y,,20100722,081456,20100802,225000.00,103.518,,P,,,20100722,221634,1.00
4CC15D234955A18E,P,718814YY6,PHOENIX ARIZ REF-SER B,20070613,4.500,20270701,,,20100722,081452,20100727,35000.00,103.000,3.999,,,,20100722,221634,1.00
B3F447C9E7943453,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081532,20100727,10000.00,101.124,4.917,,,,20100722,221634,1.00
25041A9537F75B57,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100722,081533,20100727,5000.00,100.894,5.070,,,,20100722,221634,1.00
2596E2D97B7CCADB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,081536,20100727,100000.00,12.946,6.987,,,,20100722,221634,1.00
DF22E0D5264A4B5E,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20100722,081544,20100727,5000.00,102.000,4.834,,,,20100722,221634,1.00
989EA2DD953F810C,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100722,081618,20100727,25000.00,111.500,2.949,,,,20100722,221634,1.00
E435957360E615F0,S,360395DV6,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.250,20131201,,,20100722,081100,20100727,100000.00,108.432,2.600,,,,20100722,221634,1.00
EB4083C354A9E3AB,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100722,081626,20100727,10000.00,104.081,0.675,,,,20100722,221634,1.00
0FFDCE0E72C2A0C8,D,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100722,081626,20100727,10000.00,103.956,,,,,20100722,221634,1.00
3F0A2F58745A143C,S,982354BV3,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.875,20160501,,,20100722,081627,20100727,10000.00,108.307,2.544,,,,20100722,221634,1.00
9BDB72E232E24588,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,081631,20100727,30000.00,110.861,3.629,,,,20100722,221634,1.00
0EE11BFF1AD4D3E5,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,Y,,20100722,081556,20100802,325000.00,102.546,,P,,,20100722,221634,1.00
7CC9F3A08AEEECE2,S,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,081634,20100727,10000.00,99.700,8.083,,,,20100722,221634,1.00
6645C227E685B2E6,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081634,20100727,100000.00,63.700,3.831,,,,20100722,221634,1.00
C5C15FB56F2CD717,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081636,20100727,100000.00,106.393,3.220,,,,20100722,221634,1.00
74DDDAC298DF7D45,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100722,081650,20100727,15000.00,106.470,3.603,,,,20100722,221634,1.00
66FDE733DCF1A84F,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100722,081638,20100727,10000.00,93.500,6.658,,,,20100722,221634,1.00
E4A712F4FFA20470,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100722,081650,20100727,15000.00,104.490,,,,,20100722,221634,1.00
5B4D1CC0BF06EB22,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,081657,20100802,100000.00,100.000,4.998,,,,20100722,221634,1.00
4344D4BDA70B9334,S,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,081703,20100727,10000.00,107.483,1.650,,,,20100722,221634,1.00
F5A06186E6850680,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100722,081706,20100727,25000.00,108.779,1.003,,,,20100722,221634,1.00
0ABBB3E26AF560E2,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,081635,20100726,10000.00,102.704,1.001,,,,20100722,221634,1.00
01F21D9E6B09BB30,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,081714,20100727,25000.00,102.236,4.350,,,,20100722,221634,1.00
56BD43D193B16B0A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,081717,20100728,25000.00,98.664,8.125,,,,20100722,221634,1.00
54B2B54948F3DE21,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081722,20100727,50000.00,106.143,3.253,,,,20100722,221634,1.00
5F10A93404E83B9F,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081600,20100727,100000.00,62.765,,,,,20100722,221634,1.00
36706B1899498A2C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081632,20100727,100000.00,62.825,,,,,20100722,221634,1.00
46DFE40BDCC3EE0A,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,081640,20100727,50000.00,100.398,,,,,20100722,221634,1.00
B22561B56FD3A33B,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,081629,20100727,50000.00,100.523,,,,,20100722,221634,1.00
0F52E5C00955BA97,D,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,081700,20100727,10000.00,106.982,,,,,20100722,221634,1.00
4F4792DF8AD9F03F,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081744,20100727,30000.00,51.374,5.185,,,,20100722,221634,1.00
45F0496BAED0DDEE,P,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100722,081714,20100727,15000.00,102.287,4.117,,,,20100722,221634,1.00
E636679513860336,S,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100722,081724,20100727,15000.00,103.787,3.871,,,,20100722,221634,1.00
A6FE904F37E27EC9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,081249,20100727,50000.00,101.858,,,,,20100722,221634,1.00
896C526ABB0D0456,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,081654,20100727,125000.00,114.578,,,,,20100722,221634,1.00
C92D9FB2CA66DCF8,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,081653,20100727,125000.00,114.628,,,,,20100722,221634,1.00
0CEDE7691808D6CD,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081748,20100727,20000.00,51.374,5.185,,,,20100722,221634,1.00
792C13579C89D59C,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100722,081749,20100727,50000.00,101.700,0.063,,,,20100722,221634,1.00
45FF6C3D3EFDEDA8,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081747,20100727,5000.00,101.174,4.902,,,,20100722,221634,1.00
6F09A6F26CDD6B02,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,081759,20100727,10000.00,100.047,4.952,,,,20100722,221634,1.00
D480E5CEC1166733,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,081759,20100727,10000.00,99.296,,,,,20100722,221634,1.00
F95287C23C92E830,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081803,20100723,110000.00,51.345,5.185,,,,20100722,221634,1.00
96080BA94096E20E,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100722,081712,20100727,385000.00,112.780,,S,,,20100722,221634,1.00
D14DBB9A3FB74812,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100722,081712,20100727,385000.00,112.720,,P,,,20100722,221634,1.00
5C2B800921D81623,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100722,081805,20100727,20000.00,104.550,1.130,,,,20100722,221634,1.00
01C0BE21EF2D4F14,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,081803,20100727,25000.00,102.236,4.350,,,,20100722,221634,1.00
1A4678CA13C543BD,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081810,20100727,50000.00,106.143,3.253,,,,20100722,221634,1.00
2DD79B036547D13F,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100722,080003,20100727,20000.00,96.687,,,,,20100722,221634,1.00
DECAE265E2DB3619,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100722,080230,20100727,20000.00,96.191,,,,,20100722,221634,1.00
04E815FB7F7DCE53,S,924195N63,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,4.500,20131101,,,20100722,081828,20100727,20000.00,100.000,4.498,,,,20100722,221634,1.00
B6B046E30FEADC96,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,081734,20100727,40000.00,102.232,,,,,20100722,221634,1.00
C72A225D4402E64A,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100722,081741,20100727,20000.00,104.477,,,,,20100722,221634,1.00
C62B6EFA8626F4F9,S,68607DDD4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.500,20101115,,,20100722,081851,20100727,5000.00,100.859,0.626,,,,20100722,221634,1.00
D12BA335F64A2C35,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081838,20100727,10000.00,101.124,4.917,,,,20100722,221634,1.00
D954EC33A2B49617,S,924195D56,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,4.250,20140501,,,20100722,081847,20100727,25000.00,100.000,4.247,,,,20100722,221634,1.00
A297BF15EEB2FF12,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100722,081853,20100727,25000.00,109.990,2.968,,,,20100722,221634,1.00
D677E5D9A2ED08E0,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100722,081856,20100727,60000.00,100.250,4.554,,,,20100722,221634,1.00
E433B3DBF1DC7245,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20100722,081931,20100727,175000.00,101.335,3.341,,,,20100722,221634,1.00
EBAE6F5A21ADD85C,S,92418PBR7,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.125,20150501,,,20100722,081930,20100727,20000.00,100.000,4.124,,,,20100722,221634,1.00
B7DCE8907CD0738D,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100722,081940,20100727,5000.00,110.750,5.874,,,,20100722,221634,1.00
340F3DE72D043D7E,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100722,080734,20100727,125000.00,103.999,,,,,20100722,221634,1.00
4A7E6B1354A8DFFA,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100722,080007,20100727,25000.00,96.143,,,,,20100722,221634,1.00
5FC3DF0F114C770C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,081942,20100727,85000.00,103.950,6.097,,,,20100722,221634,1.00
6E90798661F8BC73,S,983219ZJ8,WYOMING CMNTY DEV AUTH VAR-SINGLE FAMILY MTG-SER A,20020711,,20321201,,,20100722,081855,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
F11666BD349FB708,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,081853,20100727,50000.00,88.100,6.619,,,,20100722,221634,1.00
D8E96CE5E61EC44A,S,735352HK5,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.250,20100901,,,20100722,081947,20100727,10000.00,100.254,0.552,,,,20100722,221634,1.00
50C63F2FD4787731,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100722,081948,20100727,40000.00,115.703,0.920,,,,20100722,221634,1.00
EE5FD0B1FA169D0B,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,081859,20100727,25000.00,99.751,,,,,20100722,221634,1.00
D048CDEA024DEEA2,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,082011,20100727,20000.00,100.047,4.952,,,,20100722,221634,1.00
547DADDF694ABA6A,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100722,081738,20100727,20000.00,104.727,,,,,20100722,221634,1.00
0A7E1F3DE62E9476,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,082011,20100727,20000.00,99.296,,,,,20100722,221634,1.00
8AB3AFFFEC8D66A6,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,081916,20100727,30000.00,111.127,,,,,20100722,221634,1.00
57DCD2405523A839,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,082019,20100727,10000.00,96.494,4.987,,,,20100722,221634,1.00
434D8EDAC95F5EB2,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100722,082006,20100727,60000.00,100.250,4.554,,,,20100722,221634,1.00
8BCEA4E5A9C3DC23,D,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,081825,20100727,10000.00,99.500,,,,,20100722,221634,1.00
F80F3CCBE2636DEA,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,081926,20100727,100000.00,101.647,,,,,20100722,221634,1.00
F78301FF1B9B433B,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100722,082041,20100727,150000.00,110.549,1.550,,,,20100722,221634,1.00
AC283AF7A93885F9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,081836,20100728,1MM+,100.753,2.126,,,,20100722,221634,1.00
618A25350539555F,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,082037,20100728,5000.00,100.000,5.997,,,,20100722,221634,1.00
DD61C5FE52A69F8F,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,081915,20100727,30000.00,111.377,,,,,20100722,221634,1.00
52AB3BCC202673D3,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100722,082113,20100727,20000.00,107.874,3.726,,,,20100722,221634,1.00
D9F2C32A6906D6D7,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100722,081300,20100727,45000.00,104.869,,,,,20100722,221634,1.00
19623936341548B8,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,081659,20100804,1000000.00,98.786,,,,,20100722,221634,1.00
9C189C757CA916F4,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,081731,20100727,40000.00,102.482,,,,,20100722,221634,1.00
6F56CBF8D24C5A14,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100722,081123,20100727,20000.00,106.496,,,,,20100722,221634,1.00
8BF5632539B3A055,S,762242Q73,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.200,20160915,,,20100722,082155,20100727,25000.00,101.550,1.039,,,,20100722,221634,1.00
BA7F255522821DC2,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100722,082200,20100727,20000.00,72.739,1.001,,,,20100722,221634,1.00
53CF7EF07465BF5E,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100722,082200,20100727,20000.00,72.488,,,,,20100722,221634,1.00
CC46EA945C7B2EAC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082200,20100727,200000.00,106.875,3.777,,,,20100722,221634,1.00
5A7740B0AA696692,D,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,081839,20100803,520000.00,67.105,,P,,,20100722,221634,1.00
0470409F737BE521,S,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,082201,20100727,10000.00,101.470,0.505,,,,20100722,221634,1.00
77CB311A79FF501E,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100722,081700,20100727,100000.00,111.564,2.400,,,,20100722,221634,1.00
BC3315964F83C7DA,D,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,082206,20100727,10000.00,101.470,,,,,20100722,221634,1.00
BD266667F906AC4F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,082226,20100727,15000.00,102.050,6.019,,,,20100722,221634,1.00
90151031D6416BCB,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100722,082229,20100727,75000.00,108.576,3.955,,,,20100722,221634,1.00
27C9023019D0B334,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,082032,20100727,300000.00,116.622,,,,,20100722,221634,1.00
5EA874B3BAFD67ED,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,082114,20100727,185000.00,116.210,,,,,20100722,221634,1.00
F6ED657D068D6B03,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100722,082229,20100727,75000.00,108.076,,,,,20100722,221634,1.00
0169D34AB3E56DC8,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,082214,20100727,10000.00,92.571,,,,,20100722,221634,1.00
8D938BEF5B388DFF,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100722,082239,20100727,30000.00,115.703,0.920,,,,20100722,221634,1.00
11ECCAD2A1C4C46C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100722,082148,20100727,425000.00,95.349,,,,,20100722,221634,1.00
0E9E067907EB20E1,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100722,082243,20100727,15000.00,95.619,5.600,,,,20100722,221634,1.00
580F2428DA7B9925,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,081857,20100727,25000.00,100.001,,,,,20100722,221634,1.00
F9C5FC18A8988220,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100722,082310,20100727,50000.00,102.750,3.471,,,,20100722,221634,1.00
8AFBBFE841E72E12,D,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100722,082215,20100727,50000.00,108.439,,,,,20100722,221634,1.00
207A518C31AEDA61,S,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100722,082247,20100727,10000.00,102.401,0.450,,,,20100722,221634,1.00
B8A1A3275E226B45,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100722,082252,20100727,10000.00,102.401,,,,,20100722,221634,1.00
FB2707A96AB07303,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100722,082229,20100727,115000.00,64.021,,,,,20100722,221634,1.00
56A6A6C114AFD853,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100722,082228,20100727,115000.00,64.080,,,,,20100722,221634,1.00
BA62FE5E7068B207,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20100722,082323,20100727,20000.00,75.668,3.369,,,,20100722,221634,1.00
03C3911D53DE2F49,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100722,082145,20100727,250000.00,112.975,0.760,,,,20100722,221634,1.00
8BAE2170CE358431,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100722,082100,20100727,100000.00,109.470,1.380,,,,20100722,221634,1.00
8050D35F17838AEB,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100722,082356,20100727,5000.00,104.950,3.886,,,,20100722,221634,1.00
CE3A5B8B2CB77FE9,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100722,082100,20100727,1MM+,114.139,0.550,,,,20100722,221634,1.00
B95B096E41E87D1A,S,914641UT0,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.250,20370701,,,20100722,082416,20100727,5000.00,105.230,2.999,,,,20100722,221634,1.00
5C493CA46427ED74,S,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100722,082400,20100727,5000.00,100.723,3.699,,,,20100722,221634,1.00
BAC1E36940918757,S,652317WF1,NEWPORT R I ,20011201,4.500,20131101,,,20100722,082429,20100727,25000.00,105.300,1.047,,,,20100722,221634,1.00
2B4FD3B7D01B9DD2,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100722,082433,20100727,25000.00,107.184,2.851,,,,20100722,221634,1.00
01D516B2BA28D921,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,082400,20100727,20000.00,108.349,3.196,,,,20100722,221634,1.00
2EF6CBFA546098BE,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100722,082505,20100727,5000.00,102.842,3.655,,,,20100722,221634,1.00
56470BDCA68B092A,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100722,082517,20100727,185000.00,99.750,4.767,,,,20100722,221634,1.00
A338A9CD4C3EE28A,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082459,20100727,5000.00,103.866,2.124,,,,20100722,221634,1.00
250091F809C03B41,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,082025,20100727,415000.00,101.625,5.403,,,,20100722,221634,1.00
B88EBC72FE8147E0,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082459,20100727,5000.00,103.706,,,,,20100722,221634,1.00
9A64CC712779F192,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,082421,20100727,50000.00,98.511,,,,,20100722,221634,1.00
C5EEB8B389F2D7D8,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,082509,20100727,15000.00,112.250,,,,,20100722,221634,1.00
A381AA40F405A065,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,082500,20100727,10000.00,100.999,4.619,,,,20100722,221634,1.00
29ACB4A5CC8F2730,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,082523,20100728,25000.00,99.019,7.850,,,,20100722,221634,1.00
33739CDEEAC8A224,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100722,082537,20100727,20000.00,102.997,2.842,,,,20100722,221634,1.00
8605DAAD633AEFC4,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,082536,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00
65B457B8283DB8F8,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,082542,20100804,50000.00,105.056,2.300,,,,20100722,221634,1.00
527178D599FF1248,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,082400,20100729,60000.00,100.764,,,,,20100722,221634,1.00
14109E0DA38DA9D7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,082552,20100727,10000.00,105.625,5.926,,,,20100722,221634,1.00
D9DF063A4A489920,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100722,082450,20100722,100000.00,100.000,,,,,20100722,221634,1.00
2E9E2901C672C1E0,S,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20100722,082546,20100727,25000.00,104.658,0.501,,,,20100722,221634,1.00
6E6145473DEF6C48,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,082603,20100727,10000.00,102.047,4.010,,,,20100722,221634,1.00
906E9C80B6423F36,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,082603,20100727,10000.00,100.171,,,,,20100722,221634,1.00
950C221EB2F3E00F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100722,082610,20100804,75000.00,102.600,2.700,,,,20100722,221634,1.00
29C24C6539FB277A,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100722,082553,20100727,45000.00,102.667,0.500,,,,20100722,221634,1.00
EA157F4B7D29B2C1,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082609,20100727,5000.00,103.866,2.124,,,,20100722,221634,1.00
F65F4B1EFD1DBE9F,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100722,082558,20100727,45000.00,102.667,,,,,20100722,221634,1.00
36C9B0D4A2427726,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082609,20100727,5000.00,103.706,,,,,20100722,221634,1.00
E06129C545AF2C03,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,082627,20100811,50000.00,100.000,4.749,,,,20100722,221634,1.00
B6722A02CB222A0E,S,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20100722,082635,20100727,25000.00,102.425,0.773,,,,20100722,221634,1.00
C446900312258E32,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,082628,20100728,25000.00,99.019,7.850,,,,20100722,221634,1.00
C01788D4B72497BE,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,082649,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00
EC1A29C21E8D8267,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100722,082701,20100727,15000.00,107.750,1.018,,,,20100722,221634,1.00
06863A4D9517EABF,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082700,20100727,100000.00,106.875,3.777,,,,20100722,221634,1.00
5AB8B60B752A8090,D,455043GP8,INDIANA PA AREA SCH DIST ,20100817,2.000,20141115,Y,,20100722,082400,20100817,45000.00,100.384,,,,,20100722,221634,1.00
D3C1DBC76EC5995A,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,082648,20100727,15000.00,76.000,6.434,,,,20100722,221634,1.00
C1A4EABBBB87D32C,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,082715,20100723,635000.00,105.109,,,,,20100722,221634,1.00
7A3153F11749D8AF,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082730,20100727,45000.00,90.041,2.633,,,,20100722,221634,1.00
D0A64DCFD365F693,S,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,082743,20100727,15000.00,107.521,5.303,,,,20100722,221634,1.00
9A122C6CA7E75E00,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,082743,20100727,15000.00,105.521,,,,,20100722,221634,1.00
29A1A4028A527BBD,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,082648,20100727,50000.00,99.868,,,,,20100722,221634,1.00
7DCC0AE8066E2A9B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082700,20100727,50000.00,108.375,3.523,,,,20100722,221634,1.00
810B05800958AD81,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,082750,20100727,15000.00,104.499,4.000,,,,20100722,221634,1.00
F993E0180E5B7760,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,082750,20100727,15000.00,103.249,,,,,20100722,221634,1.00
4C374E5B3C5ABEE6,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,082600,20100727,50000.00,99.993,5.000,,,,20100722,221634,1.00
49E8FACC6320A9D7,S,448492GF9,HUTTO TEX INDPT SCH DIST ,20010601,5.350,20300801,,,20100722,082749,20100727,25000.00,104.885,0.500,,,,20100722,221634,1.00
3E9FC94E5ED6E851,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,082754,20100727,150000.00,117.836,,,,,20100722,221634,1.00
67670193D8BE4B34,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,082241,20100727,185000.00,116.270,,,,,20100722,221634,1.00
B5CDD214A56C023B,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,082632,20100727,150000.00,118.285,1.660,,,,20100722,221634,1.00
BD23D3AEE02AEFFD,D,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100722,082211,20100727,50000.00,108.539,,,,,20100722,221634,1.00
9F6D09348CF4C698,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100722,082811,20100727,5000.00,105.485,1.357,,,,20100722,221634,1.00
4096A03342D2E832,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082806,20100727,45000.00,90.041,2.633,,,,20100722,221634,1.00
91311F7291FB74D3,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100722,082747,20100727,60000.00,107.900,4.301,,,,20100722,221634,1.00
95FDAC58BAE8A175,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100722,082751,20100727,10000.00,110.243,2.183,,,,20100722,221634,1.00
6C12A12DFC2FAA17,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082751,20100727,5000.00,98.460,4.931,,,,20100722,221634,1.00
E847DAAEA5D92C42,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100722,082815,20100727,15000.00,104.532,0.501,,,,20100722,221634,1.00
D683C3817DDBAFDB,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100722,082747,20100727,60000.00,107.800,,,,,20100722,221634,1.00
59637B6C161D9D2A,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100722,082751,20100727,10000.00,110.142,,,,,20100722,221634,1.00
E8ECC69693F16AE5,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082751,20100727,5000.00,98.300,,,,,20100722,221634,1.00
9CD19A8245261CDB,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082727,20100727,45000.00,88.616,,,,,20100722,221634,1.00
BE514E3876347E9F,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082727,20100727,45000.00,88.741,,,,,20100722,221634,1.00
7E1506BDA7EBE15E,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100722,082315,20100727,325000.00,110.460,0.650,,,,20100722,221634,1.00
355270B1EF3FF0CF,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100722,082834,20100727,5000.00,113.375,3.255,,,,20100722,221634,1.00
F92363895DC794D3,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,082416,20100727,50000.00,98.636,,,,,20100722,221634,1.00
8FCA029908099344,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100722,082840,20100727,15000.00,105.477,4.398,,,,20100722,221634,1.00
EC9E2F8A3BD30051,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100722,082840,20100727,15000.00,104.226,,,,,20100722,221634,1.00
FB51B9FE5524B8D0,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,082342,20100727,300000.00,116.682,,,,,20100722,221634,1.00
E1BE168592CADD09,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,082855,20100727,25000.00,101.292,1.009,,,,20100722,221634,1.00
902BC2DA5BB6482C,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,082855,20100727,25000.00,100.792,,,,,20100722,221634,1.00
756FFD6911BD2B1B,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082803,20100727,45000.00,88.616,,,,,20100722,221634,1.00
B81AD272EE04B650,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082803,20100727,45000.00,88.741,,,,,20100722,221634,1.00
37BAC1B962AF57DA,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,082843,20100727,15000.00,111.420,1.264,,,,20100722,221634,1.00
09E4D9DEDC206AD8,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100722,082859,20100727,5000.00,95.030,5.342,,,,20100722,221634,1.00
23089BF1D3543BD4,S,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082908,20100727,25000.00,106.003,0.705,,,,20100722,221634,1.00
B6E9CDDE938595E8,S,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100722,082904,20100727,50000.00,104.887,0.501,,,,20100722,221634,1.00
C78B07B73361F139,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,082841,20100723,200000.00,105.109,,,,,20100722,221634,1.00
CCC75720C727C8A8,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,082819,20100727,15000.00,72.452,,,,,20100722,221634,1.00
C7D343BB1E2FFAEF,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082900,20100727,25000.00,108.375,3.523,,,,20100722,221634,1.00
7C9830C19BDF63EE,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,082909,20100727,50000.00,106.994,3.699,,,,20100722,221634,1.00
8603D342F785A297,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00
EFD3C1A9A2284F6B,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00
C88F197BE2CC18D3,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00
3A2BAA9C1CD3D1EA,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082854,20100809,50000.00,100.000,5.649,,,,20100722,221634,1.00
405E5EF4D53F80AE,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,75000.00,100.000,5.649,,,,20100722,221634,1.00
813B1BA923EE9867,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,25000.00,100.000,5.649,,,,20100722,221634,1.00
7B3DAC5F4EF4EE8F,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,200000.00,100.000,5.649,,,,20100722,221634,1.00
61B861108F1C9962,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,50000.00,100.000,5.649,,,,20100722,221634,1.00
6D1BF8B6717F920C,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,100000.00,100.000,5.649,,,,20100722,221634,1.00
5D982AAE907BF076,S,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20100722,082700,20100727,50000.00,108.677,0.650,,,,20100722,221634,1.00
46D083AAD9B57511,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,082817,20100727,15000.00,72.702,,,,,20100722,221634,1.00
2B508D0E00ECF987,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,082910,20100727,25000.00,100.250,2.107,,,,20100722,221634,1.00
5984484824750BE0,S,767414CY9,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100722,082517,20100727,155000.00,102.721,3.600,,,,20100722,221634,1.00
8B32783AECDBF856,S,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20100722,082929,20100727,300000.00,109.751,2.750,,,,20100722,221634,1.00
61732388C83A9384,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082918,20100727,10000.00,104.554,4.081,,,,20100722,221634,1.00
4E54E3E14A0ECD8D,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082938,20100727,50000.00,111.310,1.244,,,,20100722,221634,1.00
949B0114AD73C9C6,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082941,20100727,5000.00,98.300,,,,,20100722,221634,1.00
D0D4CC7690C0DCD5,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20100722,082942,20100723,5000.00,104.596,2.976,,,,20100722,221634,1.00
29F76E7A843407BC,S,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,082933,20100727,15000.00,104.398,0.975,,,,20100722,221634,1.00
C28F7922F7327ECD,S,144303JG0,CARPENTERSVILLE ILL SER A,20100809,2.500,20151230,Y,,20100722,082934,20100809,175000.00,101.261,2.250,,,,20100722,221634,1.00
0D6640E03DF68389,S,144303JH8,CARPENTERSVILLE ILL SER A,20100809,3.000,20161230,Y,,20100722,082934,20100809,115000.00,102.339,2.600,,,,20100722,221634,1.00
0EC8441C4C3B6302,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,082938,20100727,10000.00,105.882,0.600,,,,20100722,221634,1.00
CC86B99FAD234B9B,D,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,082933,20100727,15000.00,104.298,,,,,20100722,221634,1.00
5E1E52A2A5DE3EB4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100722,082941,20100727,10000.00,99.100,,,,,20100722,221634,1.00
6B34D2E72DA88911,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100722,082946,20100727,15000.00,101.959,4.544,,,,20100722,221634,1.00
091986745D7F88BA,D,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082902,20100727,25000.00,105.778,,,,,20100722,221634,1.00
67799E2E56C34DAD,D,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082855,20100727,25000.00,105.903,,,,,20100722,221634,1.00
883FA9589BA467CD,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100722,082000,20100727,25000.00,105.057,,,,,20100722,221634,1.00
E1BF92815F02117A,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082912,20100727,10000.00,104.204,,,,,20100722,221634,1.00
3047DDAE9DDFFD90,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082907,20100727,10000.00,104.454,,,,,20100722,221634,1.00
DA4D11C13DC74A3E,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100722,083006,20100727,25000.00,103.002,4.140,,,,20100722,221634,1.00
E77A323B43C58D45,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,082913,20100811,150000.00,101.162,4.850,,,,20100722,221634,1.00
A9C52BFB2067D492,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100722,082634,20100727,450000.00,100.000,3.500,,,,20100722,221634,1.00
E3E31F9F0088DF1A,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,082918,20100727,25000.00,104.221,,,,,20100722,221634,1.00
98264950010796F3,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100722,083017,20100727,20000.00,99.850,5.017,,,,20100722,221634,1.00
AC379D7E1A50F0DB,S,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20100722,083006,20100727,10000.00,106.777,0.601,,,,20100722,221634,1.00
186C37DD7CDB88DA,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,083023,20100727,15000.00,101.086,0.822,,,,20100722,221634,1.00
85F9A9B74483AFE4,D,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,083023,20100727,15000.00,101.086,,,,,20100722,221634,1.00
14D1BF121D0628C4,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082932,20100727,50000.00,111.110,,,,,20100722,221634,1.00
4BB7935DFFE60C14,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082930,20100727,50000.00,111.210,,,,,20100722,221634,1.00
C98E756FEDE1AC8B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,083038,20100727,40000.00,99.600,4.317,,,,20100722,221634,1.00
520D540028FC0129,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,083034,20100727,40000.00,99.500,,,,,20100722,221634,1.00
92667265B1966FA7,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100722,083048,20100727,50000.00,102.325,1.131,,,,20100722,221634,1.00
9FA02AEC4E4C3E50,S,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083046,20100727,30000.00,111.867,2.850,,,,20100722,221634,1.00
429AE6A542C8BB9B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100722,083011,20100727,25000.00,102.002,,,,,20100722,221634,1.00
8A5E92EDAD78CA0F,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,082845,20100811,860000.00,98.440,,P,,,20100722,221634,1.00
518063579626A719,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,Y,,20100722,082756,20100802,225000.00,103.593,,S,,,20100722,221634,1.00
99EE5B1B3DA08EC3,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100722,082100,20100727,35000.00,110.989,,,,,20100722,221634,1.00
90987420DF913FA9,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,Y,,20100722,082856,20100802,325000.00,102.621,,S,,,20100722,221634,1.00
EAF0634DE036E11B,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,083033,20100722,1MM+,100.000,,,,,20100722,221634,1.00
3A20ED8FE2C5D782,P,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,082956,20100723,1MM+,100.000,,,,,20100722,221634,1.00
82EA48D38B5FD8EE,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,083102,20100727,25000.00,91.456,5.191,,,,20100722,221634,1.00
121D7C3CBCB62968,S,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100722,083113,20100727,15000.00,104.950,2.001,,,,20100722,221634,1.00
4FA5B5CA7B641F03,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100722,083108,20100727,15000.00,104.293,0.602,,,,20100722,221634,1.00
46A3DE938BFC5332,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,083102,20100727,25000.00,91.356,,,,,20100722,221634,1.00
34F0EBE1D1D46362,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,082725,20100729,150000.00,100.000,,,,,20100722,221634,1.00
E522572A3E01B43B,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100722,083053,20100727,10000.00,106.930,4.050,,,,20100722,221634,1.00
D8BEF6A996A76ACD,P,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,083113,20100723,1MM+,100.000,,,,,20100722,221634,1.00
D00188BFAA0D9E48,S,18085PDJ0,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20190701,,,20100722,082700,20100727,1MM+,103.760,4.000,,,,20100722,221634,1.00
1558FF8BD68908A8,S,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100722,083100,20100727,150000.00,114.564,1.450,,,,20100722,221634,1.00
6710CAD0EC953729,D,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100722,083100,20100727,150000.00,114.564,,,,,20100722,221634,1.00
A27F8FBBE7232639,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083043,20100727,30000.00,111.241,,,,,20100722,221634,1.00
7B8156B583DAA73E,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083040,20100727,30000.00,111.491,,,,,20100722,221634,1.00
B8593EEE9CE5A624,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100722,082808,20100727,15000.00,100.959,,,,,20100722,221634,1.00
039DCAE248F1AC32,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100722,083139,20100727,10000.00,98.750,,,,,20100722,221634,1.00
7D6C994DC0794201,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100722,083153,20100727,20000.00,34.972,5.505,,,,20100722,221634,1.00
A6C496DB984CE967,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083121,20100727,10000.00,101.411,4.722,,,,20100722,221634,1.00
E5EF75CE0BC9DBD3,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,082836,20100727,15000.00,96.875,5.255,,,,20100722,221634,1.00
29F0A5EDC19BD7F5,S,677659FS8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20110601,,,20100722,082800,20100727,100000.00,103.093,0.450,,,,20100722,221634,1.00
4C3D16565B9D10CC,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083121,20100727,10000.00,101.310,,,,,20100722,221634,1.00
E983EA9B43438EA0,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,083151,20100727,10000.00,104.499,4.000,,,,20100722,221634,1.00
531C243DF990494F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,083151,20100727,10000.00,103.249,,,,,20100722,221634,1.00
F6DDD818A2E25D5A,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,083100,20100723,190000.00,105.109,,,,,20100722,221634,1.00
EE39244D94E30B58,S,18085PDH4,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20180701,,,20100722,082700,20100727,1MM+,104.463,3.750,,,,20100722,221634,1.00
62B0F6DD145D0D5A,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100722,083147,20100727,20000.00,99.600,5.034,,,,20100722,221634,1.00
A4D686FCC0C9EC26,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100722,083138,20100727,20000.00,99.500,,,,,20100722,221634,1.00
8AF9F8A2A2A6A4FD,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083120,20100727,10000.00,101.060,,,,,20100722,221634,1.00
39C1AAC5653F1596,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083119,20100727,10000.00,101.310,,,,,20100722,221634,1.00
A663335C707E81D2,S,090059P26,BILLERICA MASS LOT A,20011115,4.250,20161115,,,20100722,083218,20100727,20000.00,104.750,1.317,,,,20100722,221634,1.00
05760E4AAE3891C0,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083221,20100727,10000.00,97.000,7.652,,,,20100722,221634,1.00
8437A714BD2DC4B8,P,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100722,083143,20100723,1MM+,100.000,,,,,20100722,221634,1.00
12EE9EEA93745DD5,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100722,083225,20100723,10000.00,116.345,2.765,,,,20100722,221634,1.00
4DE93DBB245BBFFB,P,13062NRP4,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,5.150,20131201,,,20100722,083154,20100722,35000.00,100.000,5.027,,,,20100722,221634,1.00
1AC614ED77360C31,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,083155,20100722,1MM+,100.000,,,,,20100722,221634,1.00
6729D91509D96CAF,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,083233,20100804,25000.00,100.000,3.500,,,,20100722,221634,1.00
504468316670CE03,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,083233,20100804,25000.00,98.750,,,,,20100722,221634,1.00
E2A5169E8409ECFF,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,083222,20100727,15000.00,108.548,2.927,,,,20100722,221634,1.00
474F93C8BAA0037D,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,50000.00,101.764,3.780,,,Y,20100722,221634,1.00
41656975626BFE74,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,10000.00,101.764,3.780,,,Y,20100722,221634,1.00
EC9A9C3277078BE9,S,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.125,3.084,,,,20100722,221634,1.00
C8FE1FC8459EA95C,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,50000.00,101.664,,,,Y,20100722,221634,1.00
8553A43655174297,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,10000.00,101.664,,,,Y,20100722,221634,1.00
EB91D47D8A7562CE,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.025,,,,,20100722,221634,1.00
03BCEEC27AC906EB,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100722,083213,20100723,1MM+,100.000,,,,,20100722,221634,1.00
6F4F2C41117739C5,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,083204,20100727,15000.00,108.448,,,,,20100722,221634,1.00
677C9CF189307D65,S,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20100722,083309,20100727,25000.00,104.934,4.322,,,,20100722,221634,1.00
9357DF2A47CC401C,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,083300,20100727,1MM+,105.309,2.050,,,,20100722,221634,1.00
89BE672197632D40,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100722,083316,20100726,10000.00,102.531,1.251,,,,20100722,221634,1.00
2BD99BDCC3EBA69C,D,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20100722,083309,20100727,25000.00,102.934,,,,,20100722,221634,1.00
E63EC9EF63D3004C,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100722,083256,20100727,1MM+,103.480,,S,,,20100722,221634,1.00
22A4D3F32C74FBD8,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100722,083256,20100727,1MM+,103.430,,P,,,20100722,221634,1.00
95F99B0D28C84AA1,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100722,083314,20100727,200000.00,109.829,2.020,,,,20100722,221634,1.00
0CCD550861985A06,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083304,20100727,50000.00,99.975,4.502,,,,20100722,221634,1.00
40DF2F94AF75ABB3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,083324,20100727,15000.00,101.050,6.154,,,,20100722,221634,1.00
312FB2D75AE8B8E5,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083304,20100727,50000.00,99.875,,,,,20100722,221634,1.00
2A8CF7A82B1E803C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,083314,20100727,20000.00,105.715,3.719,,,,20100722,221634,1.00
4242EA1D0CBD6635,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100722,083327,20100727,50000.00,101.600,0.347,,,,20100722,221634,1.00
D8B8B3796B93302E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,083313,20100727,10000.00,99.600,8.452,,,,20100722,221634,1.00
4FDDEAC990F607E4,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100722,083329,20100727,10000.00,95.619,5.600,,,,20100722,221634,1.00
B6DEE87F58685BEF,P,30382EDT8,FAIRFAX CNTY VA ECONOMIC DEV VAR-REF-RETIRENT-GREENSPRING-B,20061012,,20361001,,,20100722,083303,20100723,1MM+,100.000,,,,,20100722,221634,1.00
2F1C5E847124F833,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,083332,20100727,50000.00,101.950,6.166,,,,20100722,221634,1.00
D627F5E37EC9FFBE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,083155,20100727,10000.00,99.500,,,,,20100722,221634,1.00
AD7F0EC458C84E1D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,083332,20100727,50000.00,100.850,,,,,20100722,221634,1.00
C1045F8973829071,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,083336,20100727,10000.00,103.747,3.371,,,,20100722,221634,1.00
599D6A545782B3F6,D,261005JP8,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,3.600,20150201,,,20100722,083242,20100727,15000.00,104.918,,,,,20100722,221634,1.00
EFCB4258F7ADE187,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083343,20100727,15000.00,97.231,7.620,,,,20100722,221634,1.00
839EA435FDA0A852,S,574217RE7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,4.500,20170701,,,20100722,083344,20100727,5000.00,99.553,4.575,,,,20100722,221634,1.00
5DDA7EAB9DBFEA10,D,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083343,20100727,15000.00,95.325,,,,,20100722,221634,1.00
3FEE9256034FDBFF,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100722,083335,20100723,1MM+,100.000,,,,,20100722,221634,1.00
580D768A56ED876A,S,17131MKN6,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.000,20150901,,,20100722,083405,20100729,25000.00,103.270,2.751,,,,20100722,221634,1.00
34F7CEDB4388185E,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100722,082650,20100723,100000.00,112.304,,,,,20100722,221634,1.00
9AC801894FDDDFBE,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083305,20100727,50000.00,99.750,,,,,20100722,221634,1.00
3966FABC87A7FE13,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083301,20100727,50000.00,99.875,,,,,20100722,221634,1.00
55D3ED807A7F4DD9,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,083407,20100727,5000.00,83.750,6.573,,,,20100722,221634,1.00
F22A7B6CE7DA4BD0,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,083335,20100810,10000.00,100.000,3.000,,,,20100722,221634,1.00
8482834C82C078D2,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100722,083300,20100727,100000.00,103.551,,,,,20100722,221634,1.00
A9C043F7253FC16A,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100722,083315,20100727,100000.00,103.576,,,,,20100722,221634,1.00
B480BA0E99703DC3,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100722,083410,20100727,20000.00,45.225,,,,,20100722,221634,1.00
4AAA440D28078491,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083352,20100805,250000.00,98.450,,P,,,20100722,221634,1.00
E6089A0B0B9777B3,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100722,083432,20100727,25000.00,10.428,6.759,,,,20100722,221634,1.00
77DE276599F2B0A7,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100722,083425,20100727,25000.00,10.330,,,,,20100722,221634,1.00
C49CF87B78C57F7F,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,082945,20100727,5000.00,99.000,6.794,,,,20100722,221634,1.00
BF230ED81A36DC98,D,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,083030,20100728,5000.00,99.211,,,,,20100722,221634,1.00
4C343494E169E7AA,D,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,Y,,20100722,083055,20100726,150000.00,104.761,,,,,20100722,221634,1.00
BBE8715DE89AFEC9,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100722,083411,20100726,1MM+,100.000,,,,,20100722,221634,1.00
F9A83BD6254414C9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,083500,20100727,5000.00,103.279,4.387,,,,20100722,221634,1.00
C44A6B7FE91B2FD6,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100722,083455,20100723,15000.00,102.500,2.507,,,,20100722,221634,1.00
D92DDBCA43ECB0AA,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100722,083459,20100727,15000.00,98.400,6.049,,,,20100722,221634,1.00
B78E2CFAD5E3BAE4,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083100,20100811,250000.00,98.400,4.869,,,,20100722,221634,1.00
CCD95B341CB4B392,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100722,083459,20100727,25000.00,102.842,2.750,,,,20100722,221634,1.00
CE5DDABC48C4ED8F,P,200489FY3,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20131115,,,20100722,083506,20100727,90000.00,106.619,1.679,,,,20100722,221634,1.00
E765F97016B71AFB,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100722,083428,20100727,25000.00,105.370,2.041,,,,20100722,221634,1.00
5350964E4E4FC159,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,083345,20100727,10000.00,103.647,,,,,20100722,221634,1.00
8C9CE713CFF7806C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100722,083510,20100727,10000.00,103.984,4.969,,,,20100722,221634,1.00
A36AD5DD88306214,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100722,083320,20100727,100000.00,119.762,2.940,,,,20100722,221634,1.00
7EF8349F779F17EB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100722,083518,20100727,20000.00,105.651,5.200,,,,20100722,221634,1.00
7CAF337DE08A5C92,S,04108KPR3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20191101,,,20100722,083517,20100727,70000.00,104.829,3.000,,,,20100722,221634,1.00
877E7124ED7BBFA3,D,04108KPR3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20191101,,,20100722,083517,20100727,70000.00,103.829,,,,,20100722,221634,1.00
F84379E7D1043C82,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,083528,20100727,5000.00,104.625,,,,,20100722,221634,1.00
86A0B11557D01BAD,S,64605LPH5,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,4.250,20140701,,,20100722,083449,20100727,20000.00,107.281,2.300,,,,20100722,221634,1.00
5679E65D1F21ECBC,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100722,083513,20100727,15000.00,99.990,5.000,,,,20100722,221634,1.00
EEAB2860A51441A8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,083542,20100727,25000.00,100.399,5.841,,,,20100722,221634,1.00
00C98FA63D517E56,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100722,083543,20100727,25000.00,101.650,-17.683,,,,20100722,221634,1.00
B519CB3211481949,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100722,083459,20100726,1MM+,100.000,,,,,20100722,221634,1.00
920A73949E7C7577,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100722,083306,20100727,830000.00,121.612,,,,,20100722,221634,1.00
52C1ABD294D2CA5C,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,080938,20100727,295000.00,106.009,,P,,,20100722,221634,1.00
1AADAD21F81424CC,S,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083548,20100727,40000.00,107.164,2.789,,,,20100722,221634,1.00
9A08BD5B9989F367,S,504615BF1,LA SALLE CNTY ILL CMNTY CONS SER A,20090301,4.700,20271201,,,20100722,083520,20100727,465000.00,106.748,3.750,,,,20100722,221634,1.00
A146453FB49E6BC4,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,083557,20100729,50000.00,102.600,3.017,,,,20100722,221634,1.00
D496F462E65EFA1C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,083557,20100727,50000.00,100.000,4.998,,,,20100722,221634,1.00
2EA4C61F37AF6F29,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100722,083602,20100730,25000.00,98.874,5.100,,,,20100722,221634,1.00
2DD122CB635B2DDB,S,130923AG0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.500,20110501,,,20100722,083600,20100727,20000.00,100.670,3.593,,,,20100722,221634,1.00
6C78DA547F5CCE31,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100722,083605,20100727,120000.00,102.563,5.666,,,,20100722,221634,1.00
1B0F6F7CBB881BAB,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,083528,20100727,50000.00,101.548,4.650,,,,20100722,221634,1.00
47B327DAF43C1080,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20100722,083531,20100727,100000.00,105.606,1.244,,,,20100722,221634,1.00
C73DE4DEF4D0BA8E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,083542,20100727,50000.00,101.548,4.650,,,,20100722,221634,1.00
9A3777630E8DDE60,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100722,083615,20100728,20000.00,92.034,1.921,,,,20100722,221634,1.00
863B115C981C6EB6,S,6180233E3,MORRIS CNTY N J ,20100729,2.000,20110215,Y,,20100722,083540,20100729,1MM+,100.935,0.280,,,,20100722,221634,1.00
43A489318276477F,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083606,20100727,5000.00,108.542,1.900,,,,20100722,221634,1.00
70AD064F5885F291,P,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,083604,20100727,745000.00,120.109,2.400,,,,20100722,221634,1.00
1DA4193634B5E6DD,S,6180233F0,MORRIS CNTY N J ,20100729,3.000,20120215,Y,,20100722,083603,20100729,875000.00,104.014,0.391,,,,20100722,221634,1.00
D76E3780E07787C8,S,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100722,083618,20100727,10000.00,103.635,4.392,,,,20100722,221634,1.00
5CA63734B59853E1,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083606,20100727,5000.00,108.381,,,,,20100722,221634,1.00
486D93F6446D4C0A,P,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100722,083624,20100727,25000.00,104.017,1.576,,,,20100722,221634,1.00
54547A6310B2C5E4,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100722,083618,20100727,10000.00,102.635,,,,,20100722,221634,1.00
C4E71D9767FF2EE2,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083100,20100811,610000.00,98.400,4.869,,,,20100722,221634,1.00
0809A7C3675F5360,S,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100722,083633,20100727,25000.00,105.733,4.386,,,,20100722,221634,1.00
12BD9812B052F55C,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,081923,20100727,100000.00,101.707,,,,,20100722,221634,1.00
C75D3397CC89F74C,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100722,083612,20100727,10000.00,106.498,2.072,,,,20100722,221634,1.00
0F3C4604794A3155,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083557,20100811,250000.00,98.425,0.000,,,,20100722,221634,1.00
08AB94ECE46161AE,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100722,083603,20100727,10000.00,106.398,,,,,20100722,221634,1.00
3BFCB04C2393BCF1,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,083510,20100727,25000.00,92.025,5.661,,,,20100722,221634,1.00
A51D8518904BF43D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100722,083608,20100727,1MM+,97.368,5.240,,,,20100722,221634,1.00
6D6297E08DAD8008,P,837033JF7,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-EPISCOPAL-CONV 4/6/06,20021001,,20270401,,,20100722,083610,20100726,1MM+,100.000,,,,,20100722,221634,1.00
55129431A7212AE9,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100722,083541,20100727,830000.00,121.552,,,,,20100722,221634,1.00
0F82B798EA1E1E49,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083602,20100805,100000.00,98.450,,P,,,20100722,221634,1.00
B8451EF29E7643CD,D,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083546,20100727,40000.00,106.539,,,,,20100722,221634,1.00
62B61FC79DE88AEB,D,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083503,20100727,40000.00,106.789,,,,,20100722,221634,1.00
1EEB3C1CA7F74FB6,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20100722,083644,20100727,20000.00,109.750,3.825,,,,20100722,221634,1.00
7ED7C441B6555465,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,104.096,4.211,,,,20100722,221634,1.00
E3CDF38210730421,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,103.995,,,,,20100722,221634,1.00
87B738E14ACAA51D,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,083654,20100727,50000.00,108.368,1.100,,,,20100722,221634,1.00
89F0F687E9647318,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083657,20100727,5000.00,97.000,7.652,,,,20100722,221634,1.00
948D4799BA4A9B64,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,083657,20100727,50000.00,101.500,3.755,,,,20100722,221634,1.00
E31B6D049099B509,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083600,20100727,5000.00,107.881,,,,,20100722,221634,1.00
D02733BD1080E845,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083605,20100727,5000.00,108.381,,,,,20100722,221634,1.00
4A20C17724B238DF,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083608,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
7229CD56D91E69D8,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083628,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
30D80AA6CEA3EF8E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,083712,20100726,15000.00,101.882,4.828,,,,20100722,221634,1.00
28CEB214A8EBCBDF,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,083714,20100727,25000.00,91.375,,,,,20100722,221634,1.00
54FBC51452C3DE9F,P,837033JF7,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-EPISCOPAL-CONV 4/6/06,20021001,,20270401,,,20100722,083639,20100726,1MM+,100.000,,,,,20100722,221634,1.00
93BFA90C59876799,S,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100722,083649,20100727,200000.00,107.492,1.070,,,,20100722,221634,1.00
87AD8507EFBE4CF0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,083740,20100727,100000.00,91.182,5.700,,,,20100722,221634,1.00
CBEF14DF5B437FC4,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083644,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
0FA54ED0B1A8478F,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083701,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
09855B381ADC1291,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,103.745,,,,,20100722,221634,1.00
CBC79009659BAD67,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083639,20100727,10000.00,103.995,,,,,20100722,221634,1.00
6FF4F2150669A0D3,S,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100722,083746,20100727,50000.00,101.392,0.352,,,,20100722,221634,1.00
1C298DD9710A99CF,S,64988PZ33,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.600,20101001,,,20100722,083747,20100727,50000.00,100.420,1.218,,,,20100722,221634,1.00
C60159009F194CCE,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100722,083700,20100727,200000.00,105.843,3.900,,,,20100722,221634,1.00
FDBA5F289B89297B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100722,083750,20100727,1MM+,104.398,0.251,,,,20100722,221634,1.00
2BF37E89358BE568,S,360395DU8,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.200,20121201,,,20100722,083753,20100727,50000.00,105.278,2.855,,,,20100722,221634,1.00
DC597A201AF9F573,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.025,,,,,20100722,221634,1.00
046E12C3D4164D7E,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083600,20100727,40000.00,116.267,2.171,,,,20100722,221634,1.00
5E91DF7E13184731,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083759,20100727,20000.00,100.000,4.414,,,,20100722,221634,1.00
257B0A658A69EB9C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083759,20100727,20000.00,99.500,,,,,20100722,221634,1.00
98901E7B2E3EAC79,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100722,083735,20100728,1MM+,100.000,,,,,20100722,221634,1.00
EBC408C01D80607C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083758,20100811,100000.00,97.732,4.920,,,Y,20100722,221634,1.00
73C4C0E1E184798A,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083649,20100727,40000.00,116.017,2.211,,,,20100722,221634,1.00
BAF7BFC41B3AA12B,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,083758,20100727,10000.00,113.585,1.625,,,,20100722,221634,1.00
1C210089D686C85C,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100722,083729,20100727,20000.00,100.742,4.235,,,,20100722,221634,1.00
91AAC4DD9D124BDF,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083649,20100727,40000.00,116.017,,,,,20100722,221634,1.00
A9982D8C8B1EB2E0,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,083754,20100810,20000.00,100.000,3.000,,,,20100722,221634,1.00
988030BE1FDA561C,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100722,083810,20100816,10000.00,102.152,4.381,,,,20100722,221634,1.00
994969C9ADBA7122,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100722,083808,20100727,95000.00,107.884,2.605,,,,20100722,221634,1.00
769D1C6DE1897209,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100722,083753,20100727,10000.00,110.045,1.520,,,,20100722,221634,1.00
576785154621632C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,083728,20100728,20000.00,99.318,,,,,20100722,221634,1.00
FAE07EDAB5DE9023,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100722,083753,20100727,10000.00,109.795,,,,,20100722,221634,1.00
E2BCADA32F993398,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,083800,20100727,25000.00,85.230,6.173,,,,20100722,221634,1.00
3B42F30B5CB22E2B,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,083446,20100726,1MM+,100.589,,,,,20100722,221634,1.00
E8AAC4ACC0B83CC6,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100722,083830,20100727,15000.00,101.917,0.920,,,,20100722,221634,1.00
269027E3869F8372,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100722,083830,20100727,15000.00,101.792,,,,,20100722,221634,1.00
889DD6C7FF7076D4,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100722,083808,20100728,1MM+,100.000,,,,,20100722,221634,1.00
316D0D1ACADF70FD,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,083800,20100802,15000.00,99.615,,,,,20100722,221634,1.00
AE53A4D8D040F54F,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100722,083831,20100727,10000.00,104.300,3.865,,,,20100722,221634,1.00
286FF3B94B1B4E69,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,083831,20100812,45000.00,101.300,3.607,,,,20100722,221634,1.00
8F1D79A1547B62B6,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,083831,20100812,45000.00,100.300,,,,,20100722,221634,1.00
ED25D697F2FC3929,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100722,083758,20100727,50000.00,109.674,1.850,,,,20100722,221634,1.00
6D26824247FF3749,S,470592HZ2,JAMESTOWN N Y CITY SCH DIST ,20080515,3.400,20130515,,,20100722,083549,20100727,25000.00,106.523,1.030,,,,20100722,221634,1.00
143D9976C500768C,S,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100722,083550,20100727,15000.00,105.056,1.650,,,,20100722,221634,1.00
C4A86BFABDA8010E,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,083800,20100802,15000.00,100.865,3.500,,,,20100722,221634,1.00
D14C9C0C269181BC,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100722,083621,20100730,885000.00,107.378,4.200,,,,20100722,221634,1.00
CE5A15D40385EB1E,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,083842,20100730,35000.00,96.976,5.750,,,,20100722,221634,1.00
5781090391C62709,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,083853,20100727,10000.00,107.133,4.117,,,,20100722,221634,1.00
D71B18C1DFC9ED9A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,083848,20100727,10000.00,100.500,3.913,,,,20100722,221634,1.00
A031DE055EAF58DB,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,083901,20100727,250000.00,117.836,1.740,,,,20100722,221634,1.00
166CDB6B610191BD,S,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100722,083815,20100727,165000.00,100.000,5.253,,,,20100722,221634,1.00
19D63FA8CC2B9E0C,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100722,083840,20100728,1MM+,100.000,,,,,20100722,221634,1.00
C450A165119FF2CD,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,083850,20100727,10000.00,113.485,,,,,20100722,221634,1.00
99080BEB005BDEFB,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,083847,20100727,295000.00,106.069,,S,,,20100722,221634,1.00
705CD10130CAB402,D,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100722,083555,20100727,100000.00,98.973,,,,,20100722,221634,1.00
FB87FAF430F6552F,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,083929,20100727,25000.00,97.000,6.381,,,,20100722,221634,1.00
5E02419B33BC3E66,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,083603,20100810,100000.00,104.193,,,,,20100722,221634,1.00
307A0569DCA279DE,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,,,20100722,083900,20100727,50000.00,101.597,1.570,,,,20100722,221634,1.00
A0077C787E6064F5,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100722,083949,20100727,10000.00,100.000,4.999,,,,20100722,221634,1.00
351263B6E36173E0,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20100722,083916,20100728,1MM+,100.000,,,,,20100722,221634,1.00
8CAD17FB1DEE55BC,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,083703,20100810,5000.00,103.336,,,,,20100722,221634,1.00
F0272250E03A1E41,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100722,084002,20100727,20000.00,104.822,0.875,,,,20100722,221634,1.00
4D6F5EC85B3D45E7,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,084002,20100730,25000.00,107.244,3.653,,,,20100722,221634,1.00
53A690AAA6776E94,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100722,083203,20100723,100000.00,112.833,1.600,,,,20100722,221634,1.00
07CE9321421C797E,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,084010,20100805,25000.00,99.998,4.500,,,,20100722,221634,1.00
4F9D11244F33C1C0,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,084013,20100810,5000.00,99.999,4.125,,,Y,20100722,221634,1.00
F3A4A52ECEDCB2D0,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,083936,20100727,10000.00,101.250,,,,,20100722,221634,1.00
6CCC7D85F523E4C6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,083928,20100727,200000.00,105.809,,P,,,20100722,221634,1.00
E6B5B7D244AE7B08,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,084022,20100727,10000.00,91.125,5.859,,,,20100722,221634,1.00
D41793CC5067C01B,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,084014,20100727,25000.00,98.500,5.530,,,,20100722,221634,1.00
ABA0EC100664B9E7,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,083901,20100727,10000.00,101.500,,,,,20100722,221634,1.00
7FDDD631546A199B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,084053,20100727,30000.00,98.288,5.113,,,,20100722,221634,1.00
1707ED838817D70F,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100722,084000,20100727,50000.00,110.650,1.700,,,,20100722,221634,1.00
55D492634EC36464,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,083851,20100810,25000.00,101.313,,,,,20100722,221634,1.00
385BB5F5E356D4DE,S,492692PE2,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20161201,,,20100722,084104,20100727,20000.00,112.250,1.248,,,,20100722,221634,1.00
8346A1088836F230,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,084013,20100804,1MM+,99.006,,P,,,20100722,221634,1.00
51517842F307D6BB,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,083930,20100804,1MM+,98.911,,P,,,20100722,221634,1.00
88838C9333B484CC,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100722,084113,20100727,25000.00,92.000,5.574,,,,20100722,221634,1.00
181D4782FF8F737D,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100722,084126,20100803,25000.00,108.066,1.912,,,,20100722,221634,1.00
8E3F9D1B47EED577,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100722,084123,20100727,100000.00,107.230,1.000,,,,20100722,221634,1.00
B245282491E017CC,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083922,20100805,250000.00,98.500,,S,,,20100722,221634,1.00
05BAA40EBE61B70D,S,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100722,083920,20100727,10000.00,105.693,1.652,,,,20100722,221634,1.00
5F163A45D5722D8D,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100722,084102,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
8B5D66D47513B3E7,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,083308,20100726,1MM+,100.560,,,,,20100722,221634,1.00
E8CF532D983988DE,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.659,4.249,,,,20100722,221634,1.00
01DEB7FB769F11DC,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.559,,,,,20100722,221634,1.00
8AD0255183290A48,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.559,,,,,20100722,221634,1.00
3C969F7DB7CD7A4D,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20100722,084154,20100727,5000.00,102.500,4.032,,,,20100722,221634,1.00
6FC75942A2D41A1B,D,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20100722,083735,20100727,60000.00,80.256,,,,,20100722,221634,1.00
430547062495550E,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100722,084159,20100727,50000.00,111.937,3.400,,,,20100722,221634,1.00
DCD1E6E2879FD0C6,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,084111,20100727,550000.00,105.187,,P,,,20100722,221634,1.00
35B8183E28C8670A,D,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100722,083900,20100727,10000.00,105.042,,,,,20100722,221634,1.00
8D266EB1C72D0CE9,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100722,084225,20100727,20000.00,104.268,3.965,,,,20100722,221634,1.00
6FAFCC2D1D067AB7,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100722,084225,20100727,20000.00,103.267,,,,,20100722,221634,1.00
B393CFA59C853568,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100722,083639,20100727,50000.00,106.578,,,,,20100722,221634,1.00
444479FC7949FE0B,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,084233,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00
C7B0FE9EBF5BA591,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100722,084227,20100727,100000.00,104.881,3.420,,,,20100722,221634,1.00
90CB73FD5C1B04BE,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,084200,20100727,50000.00,108.368,,,,,20100722,221634,1.00
F641478BA47EDEED,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100722,083806,20100727,1MM+,120.699,2.570,,,,20100722,221634,1.00
3623B63E42DBC9E1,D,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,083904,20100803,520000.00,67.180,,S,,,20100722,221634,1.00
4F3D9FC2FB212D08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,084304,20100727,25000.00,103.250,5.972,,,,20100722,221634,1.00
DFA13FEF0F6E3923,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,084306,20100727,45000.00,97.426,4.871,,,,20100722,221634,1.00
E4690D4087B70E08,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100722,084256,20100727,200000.00,110.433,,P,,,20100722,221634,1.00
2031C16FD3484A30,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,084024,20100805,100000.00,98.500,,S,,,20100722,221634,1.00
9C073D9FD46C14D6,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100722,084200,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
57D359CBB581D312,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100722,084315,20100727,25000.00,116.862,1.365,,,,20100722,221634,1.00
E3D5A9B854A3A55A,S,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100722,084300,20100727,25000.00,101.876,0.600,,,,20100722,221634,1.00
D4724E0D8946FE05,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100722,084325,20100727,15000.00,108.000,3.899,,,,20100722,221634,1.00
E0A384461E8E5629,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,084328,20100727,25000.00,99.914,5.006,,,,20100722,221634,1.00
2B56C371F74641AC,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,084328,20100727,25000.00,99.039,,,,,20100722,221634,1.00
6DAF574CE479F959,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,084315,20100727,25000.00,104.446,2.147,,,,20100722,221634,1.00
1DAEDC20CD643868,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100722,084316,20100727,10000.00,47.706,5.770,,,,20100722,221634,1.00
8BE5A055BBBECF92,S,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100722,084326,20100727,5000.00,100.680,4.107,,,,20100722,221634,1.00
E4DA45A782AE5807,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,082915,20100727,25000.00,104.346,,,,,20100722,221634,1.00
143F450E6A791436,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100722,084309,20100727,10000.00,47.606,,,,,20100722,221634,1.00
6078A02FCD664F3D,S,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20100722,083315,20100727,35000.00,101.000,-8.410,,,,20100722,221634,1.00
0736123043B7CCF5,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100722,084339,20100727,25000.00,91.786,5.850,,,,20100722,221634,1.00
48948A88554CE3E9,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,084345,20100727,5000.00,104.907,3.153,,,,20100722,221634,1.00
DF304B1F671A471E,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100722,084300,20100726,100000.00,99.625,4.884,,,,20100722,221634,1.00
77F9A61EC001A21A,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,084339,20100727,100000.00,106.597,,,,,20100722,221634,1.00
17346ACC055827EB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,084256,20100727,580000.00,96.833,,P,,,20100722,221634,1.00
BD3805D575F7B5B1,S,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100722,084407,20100727,30000.00,111.840,2.094,,,,20100722,221634,1.00
26169D969415F8FD,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,084100,20100810,500000.00,112.699,2.550,,,,20100722,221634,1.00
474C27FBEAA26152,D,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100722,084409,20100727,5000.00,100.659,,,,,20100722,221634,1.00
4373F42AD0B1BA33,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100722,084401,20100727,30000.00,91.786,5.850,,,,20100722,221634,1.00
82AFAF413D045A94,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,084256,20100727,580000.00,96.893,,S,,,20100722,221634,1.00
F6284D2E7EB6050E,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100722,084339,20100722,800000.00,100.000,0.000,,,,20100722,221634,1.00
817676206A655CCF,D,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100722,084250,20100727,500000.00,106.587,,,,,20100722,221634,1.00
AABE3831C496E878,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,084300,20100727,100000.00,106.657,,,,,20100722,221634,1.00
E00F2BB90C88E33F,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100722,084428,20100727,100000.00,119.003,1.203,,,,20100722,221634,1.00
51FF6501031FB233,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,084300,20100810,250000.00,100.000,3.000,,,,20100722,221634,1.00
0174CA8E96B5741F,S,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100722,083508,20100727,20000.00,101.950,-21.698,,,,20100722,221634,1.00
5983679C24E7AD7B,S,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20100722,084450,20100727,30000.00,99.231,4.575,,,,20100722,221634,1.00
EB84C04B7911FECF,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084454,20100727,20000.00,98.957,4.901,,,,20100722,221634,1.00
65CBA41C2D6BED25,D,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20100722,084450,20100727,30000.00,97.981,,,,,20100722,221634,1.00
1D1B0BF1A0265811,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100722,084458,20100727,5000.00,105.742,3.500,,,,20100722,221634,1.00
1A804BAD857A29AE,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100722,084436,20100727,10000.00,102.463,1.335,,,,20100722,221634,1.00
29A85179D3F4E419,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100722,084455,20100727,10000.00,101.828,2.544,,,,20100722,221634,1.00
8FE84C6F051F74D9,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100722,084436,20100727,10000.00,102.335,,,,,20100722,221634,1.00
990681BAA5D81DFB,D,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100722,084455,20100727,10000.00,100.527,,,,,20100722,221634,1.00
6D406619D62E0484,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100722,084206,20100727,500000.00,106.637,1.000,,,,20100722,221634,1.00
3718AA470369EBFB,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084507,20100727,25000.00,97.957,5.000,,,,20100722,221634,1.00
DDD307C677048ECB,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100722,084354,20100804,300000.00,101.070,3.502,,,,20100722,221634,1.00
7CCA523E289C4076,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100722,084500,20100727,15000.00,101.277,,,,,20100722,221634,1.00
7FF0FB6D24FE197B,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100722,084500,20100727,15000.00,102.377,4.079,,,,20100722,221634,1.00
8155B05071A13D37,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084518,20100727,15000.00,97.957,5.000,,,,20100722,221634,1.00
356AB2E0AD9A94A8,S,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100722,084527,20100727,15000.00,100.780,4.400,,,,20100722,221634,1.00
09604992D7DE5E78,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100722,084522,20100726,15000.00,108.757,1.204,,,,20100722,221634,1.00
3B02439870C73B4F,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,084516,20100727,10000.00,103.806,2.171,,,,20100722,221634,1.00
5DCBA83203D07516,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084543,20100727,55000.00,102.968,1.380,,,,20100722,221634,1.00
1C284D8C69E83D19,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084535,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
0DEAAEB6A73E89D2,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084502,20100730,90000.00,27.301,,,,,20100722,221634,1.00
44D8CEA2ECF2EAB2,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084542,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
87125D84E659A991,S,7091412C8,PENNSYLVANIA ST FIRST SER,20050609,5.000,20170701,,,20100722,084535,20100727,60000.00,117.800,1.263,,,,20100722,221634,1.00
FD344DD86456E527,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,084514,20100727,1MM+,115.723,,P,,,20100722,221634,1.00
F7325669976AA1D8,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084556,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
37C9E621BEC8E56A,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,084514,20100727,10000.00,103.706,,,,,20100722,221634,1.00
AF7D81A2133C1B15,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084602,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
AEC713871EB2DC57,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,084508,20100727,150000.00,106.447,2.840,,,,20100722,221634,1.00
6608E4F6698A34BB,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084537,20100726,55000.00,102.768,,,,,20100722,221634,1.00
C45C7F9CA5890869,S,510841AH2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20181001,Y,,20100722,084500,20100803,160000.00,109.461,2.700,,,,20100722,221634,1.00
7EEF7F48EC0FAA09,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084503,20100726,55000.00,102.868,,,,,20100722,221634,1.00
21F3C934F45F1417,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084615,20100727,10000.00,98.957,4.901,,,,20100722,221634,1.00
78DE74D774B464FC,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100722,084355,20100804,200000.00,100.860,3.104,,,,20100722,221634,1.00
483B3B45AF1D8A09,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084621,20100727,10000.00,98.957,4.901,,,,20100722,221634,1.00
DF8A7193F9994201,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100722,084617,20100727,15000.00,109.786,4.462,,,,20100722,221634,1.00
98845B22AFE4090F,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100722,084607,20100727,45000.00,102.901,4.577,,,,20100722,221634,1.00
9CAF1CAC382F98EA,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,084620,20100803,15000.00,107.244,3.651,,,,20100722,221634,1.00
57DF62AD7B8A3416,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,084616,20100728,10000.00,99.019,7.850,,,,20100722,221634,1.00
0B4083A539A5503F,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100722,084631,20100727,25000.00,104.250,2.388,,,,20100722,221634,1.00
1F3775E4DB5B49FA,P,40785GEW7,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.250,20110110,,,20100722,084631,20100727,25000.00,100.656,1.787,,,,20100722,221634,1.00
F81645D7B059ECFF,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100722,084631,20100727,25000.00,103.250,,,,,20100722,221634,1.00
A163EDDF1972B0D8,D,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,084635,20100727,15000.00,104.298,,,,,20100722,221634,1.00
0A717B824740389C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,084641,20100727,200000.00,105.869,3.950,,,,20100722,221634,1.00
9BDDE5FC5C2BE017,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,084617,20100727,10000.00,99.225,4.166,,,,20100722,221634,1.00
5D2F41F502979DA3,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100722,084628,20100727,10000.00,94.930,5.349,,,,20100722,221634,1.00
3F9E47AE49032CCA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,084536,20100727,200000.00,105.869,,S,,,20100722,221634,1.00
FA1AAFB098A1C2BD,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,084644,20100823,20000.00,99.952,2.258,,,,20100722,221634,1.00
FC79D37E74E67976,S,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,084647,20100727,10000.00,106.201,3.476,,,,20100722,221634,1.00
EA74846CFC727A8C,D,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,084647,20100727,10000.00,104.950,,,,,20100722,221634,1.00
2977E9F6B2F532A1,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,084500,20100727,50000.00,116.067,,,,,20100722,221634,1.00
65635BEB87EFD9B9,S,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20100722,083943,20100727,75000.00,110.782,1.800,,,,20100722,221634,1.00
1A21B1FE78E4A37E,D,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20100722,084630,20100727,25000.00,105.725,,,,,20100722,221634,1.00
E7B452EB2EE6AC6E,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100722,084255,20100726,275000.00,104.124,0.550,,,,20100722,221634,1.00
BFCCC42225C885AB,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,084548,20100727,550000.00,105.237,,S,,,20100722,221634,1.00
9C861696686243A1,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084700,20100727,20000.00,98.957,4.901,,,,20100722,221634,1.00
BE459BEE1F285606,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100722,084606,20100727,25000.00,92.944,,,,,20100722,221634,1.00
C2E732616BFC4C03,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,084610,20100727,10000.00,98.875,,,,,20100722,221634,1.00
1580B2199292AAC5,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,084608,20100727,10000.00,99.125,,,,,20100722,221634,1.00
EFEBB0C413C42D2C,S,187090G33,CLIFTON N J ,20060815,4.250,20150801,,,20100722,084712,20100727,100000.00,112.446,1.652,,,,20100722,221634,1.00
F6CE7CFF96EA972B,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,084619,20100727,50000.00,93.972,,,,,20100722,221634,1.00
B02A453EDF724C41,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100722,084600,20100727,15000.00,109.518,,,,,20100722,221634,1.00
4E93FEDBF0B2319B,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100722,084627,20100727,100000.00,98.239,,,,,20100722,221634,1.00
A82388D62348AD94,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100722,084625,20100727,100000.00,98.299,,,,,20100722,221634,1.00
FB9DAB70AAD9AF7B,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,084718,20100727,50000.00,100.506,4.955,,,,20100722,221634,1.00
D4BB1A6F948649F2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,084737,20100728,10000.00,101.750,5.072,,,,20100722,221634,1.00
B07B359CF85E1B63,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,084102,20100727,1000000.00,113.872,2.050,,,,20100722,221634,1.00
42E4175BDCF09EDF,S,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20100722,084737,20100727,10000.00,102.803,0.691,,,,20100722,221634,1.00
3DAD9E8B78AD25EA,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100722,084623,20100727,25000.00,92.694,,,,,20100722,221634,1.00
5D979E9CD3E691EC,D,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20100722,084737,20100727,10000.00,102.303,,,,,20100722,221634,1.00
1E2D50E7DD68CE45,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100722,084743,20100727,20000.00,101.550,4.795,,,,20100722,221634,1.00
A360245D6B0D1496,P,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20100722,084742,20100727,1MM+,117.329,3.010,,,,20100722,221634,1.00
F9EA00B581D2B116,S,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100722,084700,20100727,20000.00,105.374,3.673,,,,20100722,221634,1.00
6584174FC5F0FCF9,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100722,084754,20100726,5000.00,97.150,5.373,,,,20100722,221634,1.00
B3FAD84E3624BCA3,S,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100722,084734,20100727,10000.00,100.250,1.866,,,,20100722,221634,1.00
BF998E94B610F4ED,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100722,084359,20100727,1000000.00,108.231,0.510,,,,20100722,221634,1.00
777B1D23FA9F5B65,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100722,084751,20100727,100000.00,103.965,2.750,,,,20100722,221634,1.00
9D18D3C3A94D3DE7,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,084653,20100727,25000.00,103.748,,,,,20100722,221634,1.00
298FEB26EDA1ABDE,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,084652,20100727,25000.00,103.998,,,,,20100722,221634,1.00
D42D970320E6C3CD,D,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100722,084751,20100727,100000.00,103.465,,,,,20100722,221634,1.00
CD6C88B1E2FDD73A,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,084746,20100727,5000.00,105.715,3.719,,,,20100722,221634,1.00
113634730134B430,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100722,084804,20100729,20000.00,100.500,3.791,,,,20100722,221634,1.00
962EDE810BFA09FC,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,083600,20100727,25000.00,94.001,5.920,,,,20100722,221634,1.00
841E379FB894CEC0,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100722,084800,20100727,25000.00,98.998,5.489,,,,20100722,221634,1.00
F846C52EA621E74A,S,2951192N0,ERIE CNTY OHIO IMPT,20011101,5.500,20191101,,,20100722,084800,20100727,50000.00,103.875,2.360,,,,20100722,221634,1.00
AB2DEA1659824B92,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100722,084753,20100727,10000.00,107.655,0.995,,,,20100722,221634,1.00
6E632F74E2F49E36,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.465,1.578,,,,20100722,221634,1.00
6ADF7C2A502F0B0A,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100722,084821,20100727,20000.00,110.460,2.420,,,,20100722,221634,1.00
AE722A344D97BB8E,P,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100722,084828,20100726,30000.00,102.870,3.820,,,,20100722,221634,1.00
41CF65B7F3C7AA3C,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100722,084753,20100727,10000.00,107.755,,,,,20100722,221634,1.00
720C0E3EC2FAF3CA,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.365,,,,,20100722,221634,1.00
A99B4DB02475B54D,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.365,,,,,20100722,221634,1.00
6A72E6485143F11F,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100722,084821,20100727,20000.00,108.960,,,,,20100722,221634,1.00
59088BE1DAAF9799,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,084816,20100727,155000.00,102.000,3.747,,,,20100722,221634,1.00
239A33AEDFD558A6,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100722,084827,20100727,10000.00,100.842,4.493,,,,20100722,221634,1.00
15D102D5C58A079E,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100722,084827,20100727,10000.00,100.091,,,,,20100722,221634,1.00
5733ED96D8442A69,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,084715,20100727,400000.00,119.756,2.740,,,,20100722,221634,1.00
DBB279B827C505B7,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,084548,20100727,50000.00,116.167,,,,,20100722,221634,1.00
660666D574202284,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,084800,20100804,1MM+,98.324,,S,,,20100722,221634,1.00
3A0CAF3C3F9327CE,P,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,084825,20100727,85000.00,104.199,1.272,,,,20100722,221634,1.00
10F2BC67AD5F3803,S,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100722,084700,20100727,10000.00,104.173,0.800,,,,20100722,221634,1.00
649544AD55B52F08,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,084834,20100727,155000.00,102.000,3.747,,,,20100722,221634,1.00
242D7C4289E55C8E,D,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100722,084738,20100727,50000.00,109.878,,,,,20100722,221634,1.00
50B470DBEFB23D75,D,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100722,084737,20100727,50000.00,109.978,,,,,20100722,221634,1.00
62F96C6EB1953104,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100722,084201,20100823,325000.00,99.800,1.450,,,,20100722,221634,1.00
705A7B4CBBAC7C1A,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,084816,20100730,100000.00,98.550,7.223,,,,20100722,221634,1.00
A32E76591A6A7287,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,084800,20100727,25000.00,107.047,3.886,,,,20100722,221634,1.00
A0EBC6D5CF8C9B10,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100722,084753,20100727,50000.00,103.728,,,,,20100722,221634,1.00
56045101E3FD584E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084830,20100727,10000.00,102.800,3.716,,,,20100722,221634,1.00
2E017E974C6E288E,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,084812,20100810,75000.00,100.000,3.000,,,,20100722,221634,1.00
4C1254DF2EA4A0BB,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100722,084800,20100727,25000.00,102.667,0.500,,,,20100722,221634,1.00
6817E758A9CCFEAC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084830,20100727,10000.00,102.700,,,,,20100722,221634,1.00
9F9C19F43E24C04A,P,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,084850,20100727,70000.00,105.508,1.280,,,,20100722,221634,1.00
EEAAB154CB01D396,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100722,084901,20100727,15000.00,103.733,3.152,,,,20100722,221634,1.00
817494B35C0CAF85,S,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,084800,20100727,50000.00,112.152,2.000,,,,20100722,221634,1.00
A5F2FFF8717D7922,D,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20100722,084826,20100727,20000.00,101.698,,,,,20100722,221634,1.00
CD547CA0B60E5F3E,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100722,084910,20100728,10000.00,101.956,4.750,,,,20100722,221634,1.00
85B2925D61A07F85,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100722,084917,20100727,15000.00,106.195,0.500,,,,20100722,221634,1.00
579A35F8E9D38EA3,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100722,084928,20100727,5000.00,101.388,4.100,,,,20100722,221634,1.00
FD14FD0D38E843D0,S,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20100722,084800,20100727,20000.00,101.798,0.981,,,,20100722,221634,1.00
8358858B7FE39BC7,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100722,084700,20100727,100000.00,113.368,2.000,,,,20100722,221634,1.00
E59EFA44F74E9CF6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084831,20100727,10000.00,102.450,,,,,20100722,221634,1.00
6EB8A2507D6552DA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084826,20100727,10000.00,102.700,,,,,20100722,221634,1.00
37D4CE1962771308,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,084947,20100729,10000.00,103.000,4.614,,,,20100722,221634,1.00
479B390A61645775,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100722,084854,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
68DE3D225EEDB4D0,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,084849,20100727,10000.00,93.000,,,,,20100722,221634,1.00
66B0D85BCEF70721,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,084939,20100727,150000.00,115.714,1.508,,,,20100722,221634,1.00
B92C8B3B51FE5608,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100722,084919,20100727,5000.00,101.673,3.779,,,,20100722,221634,1.00
1025028E5E83E68B,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,084950,20100727,50000.00,105.966,3.820,,,,20100722,221634,1.00
0B5DD0081C9D3B77,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100722,084953,20100727,10000.00,99.902,4.508,,,,20100722,221634,1.00
850AC14005E90981,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100722,084919,20100727,5000.00,101.513,,,,,20100722,221634,1.00
006C6A7513857619,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,084950,20100727,50000.00,104.716,,,,,20100722,221634,1.00
83EA215B2BD04FE7,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100722,084953,20100727,10000.00,98.402,,,,,20100722,221634,1.00
1801D436A5EDAB25,P,952496NT0,WEST DEPTFORD TWP N J ,20000901,5.500,20250901,,,20100722,085000,20100727,15000.00,100.000,5.380,,,,20100722,221634,1.00
2494B923914142B9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,084958,20100728,15000.00,102.375,5.176,,,,20100722,221634,1.00
510E74E817B5A471,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,084933,20100802,100000.00,98.550,7.223,,,,20100722,221634,1.00
B3515EE93857DBA4,P,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,085000,20100727,85000.00,104.199,1.272,,,,20100722,221634,1.00
A7D0AFC98CE52C90,S,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,085006,20100727,20000.00,99.375,3.315,,,,20100722,221634,1.00
0E86B92F033933CF,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100722,084256,20100727,200000.00,110.518,,S,,,20100722,221634,1.00
FC9EDD4BA6018EA3,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100722,085018,20100727,10000.00,102.990,3.299,,,,20100722,221634,1.00
BD05B5EC8F3390E6,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,085019,20100812,5000.00,101.000,4.989,,,,20100722,221634,1.00
04C51F9D7A6C9FCB,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,085029,20100730,10000.00,102.044,4.010,,,,20100722,221634,1.00
CE0288B3DCFAB6BD,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,085029,20100730,10000.00,100.169,,,,,20100722,221634,1.00
A77920E157B6CF56,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085030,20100727,40000.00,108.391,3.363,,,,20100722,221634,1.00
DE846DF2E9E7AA87,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100722,084900,20100727,100000.00,120.622,3.020,,,,20100722,221634,1.00
A12734E352198A16,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100722,084933,20100727,10000.00,103.922,,,,,20100722,221634,1.00
466D167D4BC11C14,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,085004,20100727,25000.00,100.150,,,,,20100722,221634,1.00
C9447F8B64415964,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,084600,20100727,50000.00,104.293,,,,,20100722,221634,1.00
39EA819EEB48CB56,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,085000,20100726,500000.00,9.505,6.460,,,,20100722,221634,1.00
1F0BD3123AD7EDF9,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100722,085051,20100727,10000.00,103.065,3.988,,,,20100722,221634,1.00
153599B6B38CD243,S,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100722,085047,20100727,15000.00,108.070,3.216,,,,20100722,221634,1.00
696170FB793BADA1,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,084948,20100727,25000.00,100.250,1.252,,,,20100722,221634,1.00
F094D65DC0227FB9,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,084827,20100727,25000.00,100.250,,,,,20100722,221634,1.00
B1C7A2C0A1E7A27E,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,084959,20100727,20000.00,97.750,,,,,20100722,221634,1.00
AB960095D835EC61,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,084951,20100727,20000.00,98.000,,,,,20100722,221634,1.00
E77B48F522C59CC6,D,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100722,085047,20100727,15000.00,106.304,,,,,20100722,221634,1.00
E6FA3C4F7B218E7B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100722,084833,20100728,230000.00,100.000,4.999,,,,20100722,221634,1.00
8D231F97AB17D2E0,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100722,085106,20100727,15000.00,103.476,3.543,,,,20100722,221634,1.00
647A0270F1A79009,S,936652HK5,WARWICK PA SCH DIST ,20070515,4.000,20210301,,,20100722,084900,20100727,1MM+,102.420,3.280,,,,20100722,221634,1.00
99C503B8510A8A98,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,085109,20100727,5000.00,100.000,4.999,,,,20100722,221634,1.00
53B58233AEE70365,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,085110,20100727,25000.00,107.382,4.000,,,,20100722,221634,1.00
0E3A1E507C72271B,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100722,084624,20100727,1MM+,112.350,1.460,,,,20100722,221634,1.00
2823FB005ECEAEE7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,085110,20100727,25000.00,105.382,,,,,20100722,221634,1.00
05A8BC85653F85F5,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,085106,20100727,5000.00,108.573,,,,,20100722,221634,1.00
253B9F3B5BB59337,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085115,20100727,15000.00,102.550,4.926,,,,20100722,221634,1.00
94EBF1B8F08CCFE8,S,721115BJ1,PIKE CNTY GA SCH DIST REF,19960401,5.400,20110801,,,20100722,085038,20100727,70000.00,102.372,-27.466,,,,20100722,221634,1.00
BACC2FB8720BF440,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100722,085124,20100727,5000.00,103.065,3.988,,,,20100722,221634,1.00
6C1AB073A5D50A7E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,085126,20100727,50000.00,101.800,6.053,,,,20100722,221634,1.00
77D93A5B8205FE27,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,085114,20100727,45000.00,90.843,5.592,,,,20100722,221634,1.00
51C6A3DDDC1E4162,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,085123,20100730,25000.00,106.994,3.697,,,,20100722,221634,1.00
C74BC8471EB181E0,S,212249AQ9,CONTRA COSTA CNTY CALIF BOLLINGER CREST APTS-SER C,19980901,5.150,20210501,,,20100722,085109,20100727,75000.00,100.375,0.000,,,,20100722,221634,1.00
1A73AB5AB7BAE55C,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100722,085114,20100727,10000.00,108.742,2.068,,,,20100722,221634,1.00
D8A6740435661EDC,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,085141,20100727,45000.00,90.643,5.609,,,,20100722,221634,1.00
AB7169AAD2B93BB8,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100722,085106,20100727,10000.00,108.642,,,,,20100722,221634,1.00
CDC9ED917B190029,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100722,085135,20100727,25000.00,108.750,,,,,20100722,221634,1.00
F12BB4FB49D28E45,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100722,084339,20100727,20000.00,116.680,,S,,,20100722,221634,1.00
3404D6A40D98D00E,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100722,085144,20100729,60000.00,72.938,3.502,,,,20100722,221634,1.00
1B381216ED0B5FDC,P,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20100722,085149,20100727,75000.00,105.091,4.080,,,,20100722,221634,1.00
41AABFAD913A2FB8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,085156,20100728,100000.00,100.000,4.124,,,,20100722,221634,1.00
1E2BD3CB400040C6,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,084500,20100727,1000000.00,115.190,,,,,20100722,221634,1.00
10DF1A9CFD275958,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20100722,085200,20100727,5000.00,108.321,3.848,,,,20100722,221634,1.00
420E435168F713C6,S,721115BJ1,PIKE CNTY GA SCH DIST REF,19960401,5.400,20110801,,,20100722,085140,20100727,100000.00,102.372,-27.466,,,,20100722,221634,1.00
46CFEF434CAB84FE,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100722,085203,20100727,5000.00,37.364,6.244,,,,20100722,221634,1.00
B6CF9D63AAA743D5,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,085159,20100727,10000.00,98.811,,,,,20100722,221634,1.00
CBD14DB0708D4C70,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,085159,20100727,10000.00,99.811,5.012,,,,20100722,221634,1.00
C48955EECEA91DE0,S,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100722,085202,20100727,145000.00,108.540,2.343,,,,20100722,221634,1.00
A9F6C297A13B092A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,085203,20100727,25000.00,104.499,4.000,,,,20100722,221634,1.00
7C76C5FD11CC923A,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100722,085202,20100727,145000.00,107.540,,,,,20100722,221634,1.00
9F493F2DBF379552,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,085203,20100727,25000.00,103.249,,,,,20100722,221634,1.00
B99A5976C64180F2,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,085200,20100727,10000.00,103.474,4.406,,,,20100722,221634,1.00
EC5C9E2854AA6806,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,085212,20100727,50000.00,104.833,4.137,,,,20100722,221634,1.00
51CE7D2E176CBFB3,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100722,084400,20100727,1MM+,107.466,,,,,20100722,221634,1.00
C983AA421EA4E34D,S,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100722,085219,20100727,20000.00,110.442,1.741,,,,20100722,221634,1.00
35DE16715617280D,P,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,085208,20100727,70000.00,105.508,1.280,,,,20100722,221634,1.00
2584FF9883A1EE5A,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100722,085148,20100729,60000.00,72.160,,,,,20100722,221634,1.00
571EE86C2706A8F3,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084434,20100730,90000.00,27.426,,,,,20100722,221634,1.00
2A08081AA04D0D49,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100722,085223,20100727,20000.00,114.500,5.409,,,,20100722,221634,1.00
D14EF4CB5E91F680,S,523470BM3,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20161001,,,20100722,085157,20100727,5000.00,101.803,1.190,,,,20100722,221634,1.00
AE0427E05101EE19,D,523470BM3,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20161001,,,20100722,085159,20100727,5000.00,101.800,,,,,20100722,221634,1.00
D9A8D0411BC0C96C,S,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100722,085200,20100727,5000.00,105.385,1.464,,,,20100722,221634,1.00
1A6E2D039198AA3E,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,085237,20100730,50000.00,100.000,4.299,,,,20100722,221634,1.00
1C8848743E04C069,D,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100722,085203,20100727,5000.00,37.164,,,,,20100722,221634,1.00
D544E395EDF01FD9,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,085037,20100727,50000.00,104.593,,,,,20100722,221634,1.00
02A34E56FEB5BCE6,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100722,085240,20100727,35000.00,118.278,1.701,,,,20100722,221634,1.00
2C89A7347804587B,S,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100722,085237,20100727,20000.00,102.104,3.507,,,,20100722,221634,1.00
4C85B767240EB29B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,084514,20100727,1MM+,115.773,,S,,,20100722,221634,1.00
18272CC01E909450,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100722,085240,20100727,35000.00,117.277,,,,,20100722,221634,1.00
7F6C1545F60011AB,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,085255,20100727,50000.00,98.090,5.136,,,,20100722,221634,1.00
654FCEFE893DE0BD,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085252,20100727,10000.00,108.391,3.363,,,,20100722,221634,1.00
0F5587AE150F9BC2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,085251,20100727,30000.00,99.625,4.033,,,,20100722,221634,1.00
F4273DD7A3D6D339,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100722,085254,20100727,5000.00,109.530,4.153,,,,20100722,221634,1.00
010E9DDAA4CE7E7E,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100722,085257,20100727,5000.00,99.986,5.101,,,,20100722,221634,1.00
87E4BD1948109D0C,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100722,085138,20100722,400000.00,101.109,,,,,20100722,221634,1.00
023A9136F33B6859,S,296136CZ5,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.250,20101001,,,20100722,085259,20100727,100000.00,100.477,0.558,,,,20100722,221634,1.00
C91DE438F4D5BA6C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,085308,20100726,25000.00,98.340,5.118,,,,20100722,221634,1.00
D4282E760C353B82,S,64985WDX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.125,20150615,,,20100722,085308,20100727,10000.00,109.350,2.100,,,,20100722,221634,1.00
C37C7FD78CC8B912,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100722,085310,20100727,15000.00,105.100,4.057,,,,20100722,221634,1.00
D7FB93E9D550CACE,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,085033,20100727,30000.00,101.791,,,,,20100722,221634,1.00
28939335AA168A0E,D,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100722,085212,20100727,25000.00,104.020,,,,,20100722,221634,1.00
B4267ABF1E6B38AE,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100722,085307,20100727,35000.00,104.785,4.071,,,,20100722,221634,1.00
4CE7CFB8EB9B796D,S,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100722,085200,20100727,25000.00,104.120,0.600,,,,20100722,221634,1.00
B3301EDCF6BC8F3A,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085318,20100727,30000.00,108.391,3.363,,,,20100722,221634,1.00
48AE043586D9402A,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,085318,20100727,40000.00,100.000,4.414,,,,20100722,221634,1.00
175EA4620EDA3C5B,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,085318,20100727,40000.00,99.500,,,,,20100722,221634,1.00
E393837226AC4911,S,066617FZ9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20210801,,,20100722,085326,20100727,10000.00,100.000,3.999,,,,20100722,221634,1.00
C9792BE24827134F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,085327,20100804,5000.00,100.600,6.107,,,,20100722,221634,1.00
DA0E84331C919231,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100722,085318,20100727,60000.00,89.375,5.242,,,,20100722,221634,1.00
3D335B63600BA71E,S,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100722,085301,20100727,10000.00,103.227,1.147,,,,20100722,221634,1.00
E0AB89BB1EE5DC22,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,085015,20100727,10000.00,93.000,5.491,,,,20100722,221634,1.00
8CDD4747B0FC9A84,D,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100722,085301,20100727,10000.00,103.210,,,,,20100722,221634,1.00
D91E0E347F262329,S,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100722,085322,20100727,25000.00,102.104,3.507,,,,20100722,221634,1.00
CB0590551E3D99B6,S,200489FY3,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20131115,,,20100722,085330,20100727,90000.00,108.563,1.100,,,,20100722,221634,1.00
F510F1E6EAE9884E,S,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100722,085333,20100727,25000.00,105.117,1.000,,,,20100722,221634,1.00
7151A9BB32D0BAA6,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,085200,20100727,1MM+,111.933,,,,,20100722,221634,1.00
65EAD35092BDCCE8,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,085325,20100727,25000.00,100.961,4.800,,,,20100722,221634,1.00
74A19A33BC208AF8,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,085245,20100727,20000.00,102.646,6.182,,,,20100722,221634,1.00
7B35B7B3FA8DB8B0,S,801686JJ6,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.500,20150801,,,20100722,084619,20100727,500000.00,114.846,1.420,,,,20100722,221634,1.00
E719D54CE14917BD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,084849,20100727,10000.00,93.250,,,,,20100722,221634,1.00
89519DB5A0AB5FBF,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,085200,20100727,30000.00,101.541,,,,,20100722,221634,1.00
BE1F27C155C1FB1B,S,35982PAP7,FULLERTON CALIF WTR REV CTFS ,20040902,4.125,20180901,,,20100722,085339,20100727,15000.00,105.084,2.801,,,,20100722,221634,1.00
768FB596FFFEB616,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100722,085348,20100727,5000.00,99.650,5.154,,,,20100722,221634,1.00
3E60794EC2250C6A,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,085351,20100819,250000.00,98.477,4.853,,,,20100722,221634,1.00
86ADAACED6013EE7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085352,20100727,25000.00,68.402,5.735,,,,20100722,221634,1.00
573F7AECEE48F9C5,P,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100722,085238,20100727,1MM+,119.526,2.360,,,,20100722,221634,1.00
D99302D4B2CD338F,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085352,20100727,25000.00,68.277,,,,,20100722,221634,1.00
E7D01CABF5F325BC,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100722,085400,20100727,20000.00,107.140,3.845,,,,20100722,221634,1.00
7BD7F4878B7C9E52,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,085402,20100819,250000.00,98.477,4.853,,,,20100722,221634,1.00
D0427BFAE26B3BD5,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100722,085412,20100727,10000.00,101.578,4.399,,,,20100722,221634,1.00
953C39017DA99DBC,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,085401,20100727,20000.00,100.000,5.249,,,,20100722,221634,1.00
1EE5B4353711FE8B,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100722,085411,20100723,5000.00,100.000,,,,,20100722,221634,1.00
4FA465F0805AD52E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,085341,20100722,300000.00,100.000,0.000,,,,20100722,221634,1.00
38BB2F67FA2AA1FB,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100722,084709,20100727,230000.00,99.084,,,,,20100722,221634,1.00
1543FBD4CA574AA1,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100722,085300,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
59734BAAB03EE6BD,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,085100,20100727,750000.00,99.625,,,,,20100722,221634,1.00
86092E6F92C260BA,P,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20100722,085230,20100727,1MM+,104.999,4.170,,,,20100722,221634,1.00
A0ACD445B0B27E67,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,085432,20100727,25000.00,101.921,3.344,,,,20100722,221634,1.00
F36BF65A1F2216BE,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,085200,20100726,250000.00,90.331,5.141,,,,20100722,221634,1.00
7E511B4524555288,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,085300,20100727,10000.00,103.000,4.295,,,,20100722,221634,1.00
445B2EC37AFDF28F,S,942745CN8,WATSONVILLE CALIF WTR REV ,20071128,4.500,20270515,,,20100722,085442,20100727,5000.00,97.729,4.696,,,,20100722,221634,1.00
48EF7AC08384B2B4,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100722,085439,20100723,5000.00,100.000,,,,,20100722,221634,1.00
C0E4B82DC3447ED5,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,085300,20100727,550000.00,98.800,,P,,,20100722,221634,1.00
B3184264F2C1BE96,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,085447,20100804,50000.00,100.565,2.928,,,,20100722,221634,1.00
E669488C484D01C4,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,085445,20100727,5000.00,99.500,5.035,,,,20100722,221634,1.00
97B14D23C0FA0F6F,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100722,085455,20100727,15000.00,105.848,0.500,,,,20100722,221634,1.00
552452F0C2D67E36,S,021087PP0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.750,20130315,,,20100722,085442,20100726,40000.00,107.671,0.803,,,,20100722,221634,1.00
02382FD7D3BD4B25,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,085404,20100727,50000.00,110.691,,,,,20100722,221634,1.00
83ED7B2713006438,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,085511,20100728,5000.00,101.250,5.137,,,,20100722,221634,1.00
67C4F637ED30FFDC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100722,085503,20100727,9000.00,90.479,5.600,,,,20100722,221634,1.00
203854D564F059E9,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,085403,20100727,50000.00,110.816,,,,,20100722,221634,1.00
93EB33D0E786DCC2,S,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085511,20100729,20000.00,101.553,1.694,,,,20100722,221634,1.00
1DA199D4CFFF3738,S,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20100722,085134,20100727,1MM+,105.248,4.130,,,,20100722,221634,1.00
9B0022977663C748,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,085455,20100728,25000.00,98.550,7.223,,,,20100722,221634,1.00
C7F8DB247D436E48,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20100722,084630,20100727,25000.00,105.765,3.852,,,,20100722,221634,1.00
6EED58628140B664,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,085524,20100727,25000.00,101.083,4.150,,,,20100722,221634,1.00
229D4BFB003B802B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,085524,20100727,25000.00,99.958,,,,,20100722,221634,1.00
2BDB3B444DC02F32,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,085526,20100727,10000.00,78.962,6.180,,,,20100722,221634,1.00
8F611CB791857844,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,084945,20100727,10000.00,102.572,,,,,20100722,221634,1.00
310F2666611AF793,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100722,085500,20100727,50000.00,92.522,4.928,,,,20100722,221634,1.00
B094FBFCD5CF22F1,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085508,20100727,25000.00,101.850,,,,,20100722,221634,1.00
07A6AC516F99D4C4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,085542,20100728,5000.00,101.250,5.137,,,,20100722,221634,1.00
F6571A1AC9944C9F,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100722,085546,20100727,5000.00,104.482,1.804,,,,20100722,221634,1.00
31E733EA5226BEE6,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085516,20100727,25000.00,101.950,5.001,,,,20100722,221634,1.00
6A623472313573CD,D,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085331,20100727,300000.00,111.000,,P,,,20100722,221634,1.00
B880F83C606438BB,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100722,084654,20100727,5000.00,102.010,,S,,,20100722,221634,1.00
B379992E2DF36608,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100722,085551,20100727,15000.00,104.482,1.804,,,,20100722,221634,1.00
03E9EDC0002CAD1C,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,085549,20100727,1000000.00,100.000,4.999,,,,20100722,221634,1.00
50A36FD4A40EEDFE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,085549,20100727,1000000.00,100.250,4.965,,,,20100722,221634,1.00
D1B08E40B9646EB2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,085601,20100727,10000.00,106.500,4.702,,,,20100722,221634,1.00
3526C59A0788B0C8,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,085556,20100727,20000.00,110.000,3.536,,,,20100722,221634,1.00
73063076857D0473,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100722,085545,20100727,40000.00,99.704,5.019,,,,20100722,221634,1.00
F6AAC87A44274BBE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085536,20100727,14000.00,67.970,,,,,20100722,221634,1.00
87BA6F66CCF28323,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085243,20100727,1MM+,115.931,2.430,,,,20100722,221634,1.00
56F9E3D453F2513C,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100722,085500,20100727,10000.00,108.895,3.690,,,,20100722,221634,1.00
2803263E03685488,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085536,20100727,14000.00,67.997,5.826,,,,20100722,221634,1.00
50F4648DE5A21162,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085549,20100727,5000.00,106.372,1.869,,,,20100722,221634,1.00
0CA494F5F1DE2071,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085549,20100727,5000.00,106.212,,,,,20100722,221634,1.00
A19FD6D3FE03AEE3,S,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100722,085602,20100727,50000.00,103.476,2.835,,,,20100722,221634,1.00
595ADECA6C136B63,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100722,085557,20100727,5000.00,104.084,4.350,,,,20100722,221634,1.00
95EE7D26947F1EF8,D,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100722,085602,20100727,50000.00,102.726,,,,,20100722,221634,1.00
67B87A4071167639,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,085554,20100727,35000.00,105.715,3.719,,,,20100722,221634,1.00
DED51EE8D2F1AAF6,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100722,085600,20100727,10000.00,85.386,6.685,,,,20100722,221634,1.00
0AF394316605FE05,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,085550,20100727,10000.00,78.762,,,,,20100722,221634,1.00
3F2A945EC20902A5,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085500,20100729,20000.00,100.152,,,,,20100722,221634,1.00
7B2E6869F75F711B,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085508,20100729,20000.00,100.402,,,,,20100722,221634,1.00
4CED5E67C0C2B846,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100722,085612,20100727,40000.00,103.350,2.980,,,,20100722,221634,1.00
D9833D45C71E88BC,S,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20100722,085615,20100727,20000.00,106.600,3.150,,,,20100722,221634,1.00
B37EF2C1A60E3637,S,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,085608,20100727,10000.00,106.250,3.465,,,,20100722,221634,1.00
3C152DA1B3B6D6E6,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,085623,20100727,5000.00,96.494,4.987,,,,20100722,221634,1.00
3B10E67B1B732670,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,085628,20100804,25000.00,102.500,5.854,,,,20100722,221634,1.00
E57DC92F807B58EB,S,741763DJ2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20101201,,,20100722,085627,20100727,100000.00,101.202,0.501,,,,20100722,221634,1.00
5F05B90CE6790F4D,S,378286FY9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20220515,,,20100722,085637,20100727,15000.00,109.231,4.247,,,,20100722,221634,1.00
AB0AD6DDB3A0A839,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085500,20100727,5000.00,105.712,,,,,20100722,221634,1.00
E7A237FA15489BB4,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085547,20100727,5000.00,106.212,,,,,20100722,221634,1.00
947BF9F2D1C3660A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,085652,20100727,5000.00,98.670,4.589,,,,20100722,221634,1.00
0FA128AB17E242E4,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100722,085501,20100805,50000.00,100.000,4.499,,,,20100722,221634,1.00
6FAAD3FB42AF45A7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085626,20100728,1MM+,100.753,,S,,,20100722,221634,1.00
F4A43D10E44398CA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085626,20100728,1MM+,100.743,,P,,,20100722,221634,1.00
04887A2599E29DEA,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100722,085659,20100727,20000.00,104.000,4.074,,,,20100722,221634,1.00
29F0BAA47D057C51,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100722,085643,20100727,15000.00,104.507,4.310,,,,20100722,221634,1.00
E93AEA157BB24E1B,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,085659,20100810,25000.00,100.000,3.000,,,,20100722,221634,1.00
D089E08F763B30FC,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100722,085712,20100727,55000.00,109.208,1.200,,,,20100722,221634,1.00
BA7ED28A7D9E237E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,085000,20100727,100000.00,104.000,,,,,20100722,221634,1.00
5B6F6E655A023611,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,085723,20100727,30000.00,101.000,4.874,,,,20100722,221635,1.00
85D04CA521097B87,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100722,085726,20100727,5000.00,105.150,3.500,,,,20100722,221635,1.00
C0C3866379063784,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,085725,20100727,20000.00,103.578,4.363,,,,20100722,221635,1.00
577E0C53D23820B7,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084522,20100730,90000.00,28.237,6.450,,,,20100722,221635,1.00
F0DFAE29ADF1CA69,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,085725,20100727,20000.00,102.178,,,,,20100722,221635,1.00
42642180E3584D05,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,084617,20100727,50000.00,94.097,,,,,20100722,221635,1.00
72FDC8420FCB42E0,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100722,084750,20100727,50000.00,103.853,,,,,20100722,221635,1.00
1DB0134949A48E03,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085739,20100726,100000.00,86.620,5.185,,,,20100722,221635,1.00
3B9AD642BC3E8E7C,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100722,085717,20100727,5000.00,87.111,5.409,,,,20100722,221635,1.00
9FE227A0AA8DFBD9,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100722,085722,20100727,5000.00,98.950,5.096,,,,20100722,221635,1.00
8F06653DB1D6CB06,S,207515CZ8,CONNEAUT PA SCH DIST ZERO CPN,19910624,0.000,20101101,,,20100722,085736,20100727,20000.00,99.851,0.571,,,,20100722,221635,1.00
CD3F9B45C3421AF1,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100722,085716,20100727,5000.00,98.750,,,,,20100722,221635,1.00
BD81D0C9CBF89E73,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,085410,20100726,15000.00,87.200,5.715,,,,20100722,221635,1.00
299B6989816B506C,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,085746,20100727,5000.00,101.000,4.314,,,,20100722,221635,1.00
FDCB9AEADB2C15BF,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,085748,20100727,10000.00,100.000,3.500,,,,20100722,221635,1.00
657DA15C6AF314BD,S,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100722,085736,20100727,15000.00,106.214,1.750,,,,20100722,221635,1.00
F61B35575BA4750D,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100722,085740,20100729,1MM+,100.000,0.000,,,,20100722,221635,1.00
22039F7661A6DE3C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,085744,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00
3755BE3C4D2CAB1A,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,083048,20100728,5000.00,98.875,,,,,20100722,221635,1.00
B8861618D4F1A306,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100722,085700,20100727,20000.00,101.351,4.651,,,,20100722,221635,1.00
68B8809C36C10B2B,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085751,20100727,25000.00,87.020,5.154,,,,20100722,221635,1.00
4E9B61D483F90E62,S,023026BZ9,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,2.482,20110815,,,20100722,085737,20100723,10000.00,100.247,2.244,,,,20100722,221635,1.00
0386B06FE041F84E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,085501,20100727,100000.00,104.125,,,,,20100722,221635,1.00
2671535D8CE06977,S,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20100722,085726,20100727,25000.00,107.915,0.000,,,,20100722,221635,1.00
135F0D9D42F539C9,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085749,20100727,250000.00,114.180,3.242,,,,20100722,221635,1.00
53A1588C0A4875F1,S,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20100722,085700,20100727,50000.00,114.938,1.500,,,,20100722,221635,1.00
9FE339CDD4CFE0C0,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,085519,20100727,100000.00,100.000,,,,,20100722,221635,1.00
BAB137B3D8925C3D,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085749,20100727,250000.00,112.305,,,,,20100722,221635,1.00
24CA3559110AC19D,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,085757,20100729,20000.00,101.000,4.533,,,,20100722,221635,1.00
368739965294747F,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.613,4.049,,,,20100722,221635,1.00
82DDD82F616D8729,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,085753,20100810,25000.00,101.813,3.780,,,Y,20100722,221635,1.00
E2D7A64F3FA4BF0C,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.513,,,,,20100722,221635,1.00
4F02B42D26B01FEF,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085800,20100727,500000.00,19.946,7.156,,,,20100722,221635,1.00
A2021D6B99F7C0E4,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,085753,20100810,25000.00,101.713,,,,Y,20100722,221635,1.00
CADBBC138E5329A8,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085800,20100727,500000.00,19.821,,,,,20100722,221635,1.00
39DB686F71B56BB2,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100722,085756,20100727,20000.00,103.196,,,,,20100722,221635,1.00
9097A5EF26296FCD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,085800,20100727,50000.00,104.380,3.391,,,,20100722,221635,1.00
73857F37B02359E0,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,085800,20100727,50000.00,103.630,,,,,20100722,221635,1.00
8690C0BF03DF6299,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,085800,20100727,10000.00,108.297,3.528,,,,20100722,221635,1.00
1FACA6FF51BBB703,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085815,20100727,25000.00,87.020,5.154,,,,20100722,221635,1.00
D39D26A2C29A89AE,P,409327CC5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20200401,,,20100722,085824,20100727,75000.00,117.721,2.453,,,,20100722,221635,1.00
7561AB8D5A7DFF84,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,085829,20100727,10000.00,102.050,6.019,,,,20100722,221635,1.00
BA5418769EBFBCA5,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,085759,20100810,5000.00,102.887,,,,Y,20100722,221635,1.00
2CCAE56778B8D231,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100722,085751,20100727,25000.00,103.857,1.900,,,,20100722,221635,1.00
D7B49088291DAB10,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100722,085700,20100723,1MM+,100.000,,,,,20100722,221635,1.00
51C8A8F35B307D03,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,085759,20100810,5000.00,102.987,3.640,,,Y,20100722,221635,1.00
C616FF6F7E6D4D09,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100722,085753,20100727,20000.00,103.237,4.990,,,,20100722,221635,1.00
B0A37D90AA8F1B4C,D,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100722,085750,20100727,10000.00,112.625,,,,,20100722,221635,1.00
1E2672013AD98856,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.263,,,,,20100722,221635,1.00
86812A8686DFE9EE,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,085833,20100727,100000.00,107.730,3.542,,,,20100722,221635,1.00
879CF948DC7E61BA,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085731,20100727,40000.00,100.513,,,,,20100722,221635,1.00
9E0152C170C95DF9,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,085816,20100728,5000.00,103.163,4.725,,,,20100722,221635,1.00
022346F08EC372E3,S,666611GW2,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20161201,,,20100722,085833,20100727,25000.00,75.325,4.516,,,,20100722,221635,1.00
EA8B48A77D1D176B,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20100722,085836,20100727,15000.00,95.925,5.308,,,,20100722,221635,1.00
E59DBE338281B6E9,S,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100722,085834,20100727,25000.00,102.524,3.055,,,,20100722,221635,1.00
06EAC1435481BE3B,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100722,085834,20100727,25000.00,101.774,,,,,20100722,221635,1.00
B475E23449588EE1,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,085100,20100727,1MM+,111.933,3.130,,,,20100722,221635,1.00
F6DD371C23106E43,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100722,085850,20100817,15000.00,102.000,5.585,,,,20100722,221635,1.00
4ABA5F72520BF8C1,S,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20100722,085600,20100727,100000.00,106.379,1.000,,,,20100722,221635,1.00
BA4ABA6F61A2CD5B,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,085700,20100727,30000.00,105.324,4.000,,,,20100722,221635,1.00
2EBEA0EC2BCF5941,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20100722,085842,20100727,25000.00,103.500,3.825,,,,20100722,221635,1.00
9E21DA88182FF6FC,D,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085625,20100727,300000.00,111.119,,S,,,20100722,221635,1.00
2CFC54BF6292A2ED,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085853,20100727,245000.00,19.946,7.156,,,,20100722,221635,1.00
2A14FA49BDF86767,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,100.091,4.984,,,,20100722,221635,1.00
D7B9C9AC2ED0DB09,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085853,20100727,245000.00,19.820,,,,,20100722,221635,1.00
727870588EF39DF7,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,085805,20100726,1000000.00,103.145,,S,,,20100722,221635,1.00
DA8A3A6D42E2F88A,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100722,085844,20100727,100000.00,105.284,,,,,20100722,221635,1.00
47E80F44F9C6670A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,97.650,,,,,20100722,221635,1.00
5C387F0AEE4D71C4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,97.650,,,,,20100722,221635,1.00
6358E2FFBA8C1A2C,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,085856,20100727,115000.00,94.100,,S,,,20100722,221635,1.00
E0876416501976AF,S,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100722,085834,20100819,300000.00,104.347,2.300,,,,20100722,221635,1.00
F60B6F9472FAA5E3,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,085912,20100729,100000.00,100.000,3.999,,,,20100722,221635,1.00
04E5F02945CB37F4,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100722,085839,20100727,15000.00,103.637,5.000,,,,20100722,221635,1.00
7AC4517C64ACFD69,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,085909,20100727,5000.00,102.494,0.118,,,,20100722,221635,1.00
76E4202C37CEF0EA,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100722,085811,20100727,50000.00,108.128,,,,,20100722,221635,1.00
A4A645704013A228,D,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,085909,20100727,5000.00,102.294,,,,,20100722,221635,1.00
79E848C30D444A65,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,085654,20100811,35000.00,101.952,3.583,,,,20100722,221635,1.00
DE9C4866A27F073F,S,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20100722,085702,20100727,25000.00,108.595,3.602,,,,20100722,221635,1.00
1B21820F4C7343BE,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,085702,20100811,35000.00,99.218,,,,,20100722,221635,1.00
9846822B66A4FD71,S,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100722,085916,20100727,70000.00,99.000,5.936,,,,20100722,221635,1.00
9A6F19E7582E3061,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,,,20100722,085600,20100727,1000000.00,100.546,1.650,,,,20100722,221635,1.00
2CE9BAB8F1460D9F,D,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100722,085916,20100727,70000.00,97.000,,,,,20100722,221635,1.00
02C04EDF81CC55AA,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100722,085927,20100727,30000.00,114.580,1.260,,,,20100722,221635,1.00
A9D6CF0F1CD01968,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100722,085912,20100727,100000.00,108.622,0.500,,,,20100722,221635,1.00
63B2035B8BC8E6F9,D,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20100722,085711,20100727,25000.00,107.595,,,,,20100722,221635,1.00
D62053D50DC89443,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100722,085704,20100727,10000.00,111.107,,,,,20100722,221635,1.00
30A90F13EBD08499,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085928,20100727,250000.00,114.180,3.242,,,,20100722,221635,1.00
5FAFF303F0422EE8,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,085928,20100727,20000.00,100.000,5.249,,,,20100722,221635,1.00
2C41E8670598CFDF,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085928,20100727,250000.00,112.305,,,,,20100722,221635,1.00
025239AFBA3725FA,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100722,085938,20100727,10000.00,113.180,1.390,,,,20100722,221635,1.00
5B680DB5D8BB1B73,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,085939,20100728,5000.00,102.250,5.044,,,,20100722,221635,1.00
D75E97523E1E88D8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,085940,20100727,5000.00,105.625,5.926,,,,20100722,221635,1.00
EC89608B542F60F0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,085935,20100727,20000.00,103.295,4.501,,,,20100722,221635,1.00
F58B2F86939142E6,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,085916,20100819,25000.00,100.000,3.999,,,,20100722,221635,1.00
0F7EB0125727A387,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,085935,20100730,25000.00,59.976,4.701,,,,20100722,221635,1.00
02BE92FA09F91D4D,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100722,085946,20100727,15000.00,102.625,4.261,,,,20100722,221635,1.00
56E00329843051E2,P,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,085000,20100727,750000.00,99.625,4.041,,,,20100722,221635,1.00
28C76DF5BA8547C0,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20100722,085959,20100726,25000.00,103.500,2.731,,,,20100722,221635,1.00
81F309766FA0F196,S,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100722,085851,20100727,100000.00,120.276,2.410,,,,20100722,221635,1.00
EB0D578620AFE192,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,085936,20100802,15000.00,102.900,4.055,,,,20100722,221635,1.00
1C3EA2993EA1B210,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100722,090012,20100727,5000.00,109.049,1.127,,,,20100722,221635,1.00
4BEFA5296BB9BED7,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100722,085948,20100727,50000.00,102.226,4.994,,,,20100722,221635,1.00
F1AB51E539F4A0B5,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100722,085945,20100727,50000.00,102.126,,,,,20100722,221635,1.00
DAC8980665782752,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,085845,20100727,100000.00,99.940,,,,,20100722,221635,1.00
EF66B53E6AA93794,D,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20100722,085500,20100727,100000.00,106.329,,,,,20100722,221635,1.00
BBC7027E2106088A,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100722,090024,20100727,10000.00,103.510,3.827,,,,20100722,221635,1.00
7818839193C018C8,S,584309FV5,MEDFORD TWP N J ,19911101,6.300,20111101,,,20100722,090016,20100802,70000.00,106.250,1.233,,,,20100722,221635,1.00
37C7370902E1B099,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,085953,20100727,10000.00,99.710,5.024,,,,20100722,221635,1.00
C98D224D4B46EDF3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,090026,20100727,25000.00,98.750,5.075,,,,20100722,221635,1.00
2AF8A777723E4024,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,090012,20100727,25000.00,97.894,5.157,,,,20100722,221635,1.00
21ACD5264B841621,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100722,090007,20100727,25000.00,55.400,7.473,,,,20100722,221635,1.00
4E8AFE2BFAFE05C3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,085955,20100727,10000.00,99.600,,,,,20100722,221635,1.00
C22137DEC7617C3F,S,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20100722,085600,20100727,1MM+,101.218,3.280,,,,20100722,221635,1.00
20AC025BB84199AC,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090022,20100727,445000.00,81.110,6.138,,,,20100722,221635,1.00
8206EB9D0EFC8B66,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100722,090030,20100827,40000.00,107.368,3.990,,,,20100722,221635,1.00
A25BA8604B6B2476,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,085953,20100727,10000.00,97.875,,,,,20100722,221635,1.00
91E2C4653BC86AC4,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100722,090007,20100727,25000.00,55.500,,,,,20100722,221635,1.00
D5457D1A5FE3BA51,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100722,090030,20100827,40000.00,105.368,,,,,20100722,221635,1.00
AFE9DAA4736C908A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100722,090038,20100727,20000.00,101.500,4.257,,,,20100722,221635,1.00
CB297AE643CB8F73,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090021,20100727,10000.00,100.485,4.923,,,,20100722,221635,1.00
AE0CDDDC80C71969,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100722,090037,20100727,15000.00,106.842,3.229,,,,20100722,221635,1.00
62C9EF1FB0F01AD3,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090037,20100727,20000.00,104.499,4.000,,,,20100722,221635,1.00
A5E0C211CB1088B5,S,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100722,090042,20100727,5000.00,101.297,0.502,,,,20100722,221635,1.00
67EC464A015C6339,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100722,090037,20100727,15000.00,104.842,,,,,20100722,221635,1.00
1E00E6451BCBCE76,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090037,20100727,20000.00,103.249,,,,,20100722,221635,1.00
F54B84D045687EFB,D,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100722,090042,20100727,5000.00,101.171,,,,,20100722,221635,1.00
308E3758165AFBDB,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090010,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
D7F45F3AEA0F04DB,S,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085800,20100727,300000.00,111.937,2.250,,,,20100722,221635,1.00
9C4F1DB1901A8BDB,S,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100722,085615,20100727,55000.00,101.750,-18.610,,,,20100722,221635,1.00
258FA94AADA6C17C,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100722,090048,20100727,5000.00,102.950,3.745,,,,20100722,221635,1.00
E801CC8DCFB226BA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,090051,20100727,5000.00,100.399,5.841,,,,20100722,221635,1.00
2DD277312B71B422,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,090040,20100727,250000.00,102.340,4.295,,,,20100722,221635,1.00
A2EF01418D0DC2DE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085900,20100728,300000.00,100.862,2.000,,,,20100722,221635,1.00
C8E2E7BB33A47455,D,938123BY1,WASHINGTON CNTY N Y ,19911015,6.375,20111015,,,20100722,085951,20100727,20000.00,106.192,,,,,20100722,221635,1.00
6685294AB7A11F21,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,090045,20100810,5000.00,103.836,3.540,,,Y,20100722,221635,1.00
27385E6267C4F730,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,090050,20100810,100000.00,104.693,3.440,,,Y,20100722,221635,1.00
1EA0537C90A1EBB6,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,090045,20100810,5000.00,103.736,,,,Y,20100722,221635,1.00
52EB334575BAF232,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,090050,20100810,100000.00,104.593,,,,Y,20100722,221635,1.00
9FFA9DA68D035CAF,S,938123BY1,WASHINGTON CNTY N Y ,19911015,6.375,20111015,,,20100722,085900,20100727,20000.00,106.292,1.150,,,,20100722,221635,1.00
386AF67A2C82E315,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100722,090056,20100727,10000.00,100.971,4.542,,,,20100722,221635,1.00
D24C9B3910232B92,P,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100722,090100,20100727,100000.00,111.895,1.350,,,,20100722,221635,1.00
026A4517521B4E20,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100722,085900,20100727,25000.00,101.645,4.400,,,,20100722,221635,1.00
4E0DFE45917B550B,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100722,090039,20100819,25000.00,100.000,2.500,,,,20100722,221635,1.00
623234395D036E10,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090053,20100727,10000.00,99.600,,,,,20100722,221635,1.00
69962281A0EDD829,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090108,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
0C91A5D9948AF43E,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100722,090037,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
3A376FD2BE40C0E6,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,090053,20100810,20000.00,98.925,3.101,,,,20100722,221635,1.00
F6F5353C76D040AE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,090055,20100727,25000.00,104.060,4.138,,,,20100722,221635,1.00
6F70886CDAA15724,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,090111,20100727,50000.00,82.450,6.696,,,,20100722,221635,1.00
21E03A40D708C0A1,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090018,20100727,10000.00,99.835,,,,,20100722,221635,1.00
4F20BBED3974B188,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090016,20100727,10000.00,100.085,,,,,20100722,221635,1.00
060D99C4FFEC750C,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,090111,20100727,50000.00,82.250,,,,,20100722,221635,1.00
29E66C303787CFD4,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100722,090116,20100727,50000.00,101.300,4.129,,,,20100722,221635,1.00
506187ABC3344B3B,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090111,20100727,10000.00,99.600,,,,,20100722,221635,1.00
07FF569010A600AD,S,709223RU7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.250,20230601,,,20100722,090126,20100727,5000.00,103.370,3.749,,,,20100722,221635,1.00
7BCA1B1D9DD845B2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,090129,20100728,20000.00,100.000,5.299,,,,20100722,221635,1.00
DFD659257765C260,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090122,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
5359DB38A0D053CB,S,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.160,5.102,,,,20100722,221635,1.00
B2FFB4D9AA0DD3D5,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.943,2.969,,,,20100722,221635,1.00
CA3A58DF32A895A9,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,090055,20100727,5000.00,91.885,,,,,20100722,221635,1.00
3188999F4612E5CB,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.000,,,,,20100722,221635,1.00
092F35D35B2F1B64,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.000,,,,,20100722,221635,1.00
8C877DE2E358416E,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.842,,,,,20100722,221635,1.00
C6487BA93C74569D,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.842,,,,,20100722,221635,1.00
F5E35E1145354B9C,S,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100722,090136,20100727,10000.00,105.470,0.890,,,,20100722,221635,1.00
51D950010D09F52B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,090136,20100726,5000.00,99.950,5.378,,,,20100722,221635,1.00
F9CB457E2E6C7E9A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,085108,20100727,150000.00,104.125,6.120,,,,20100722,221635,1.00
5CF8D1CB49A4FBBC,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090135,20100727,25000.00,92.000,4.147,,,,20100722,221635,1.00
D6DF024E3D2BD5B0,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100722,085330,20100727,5000.00,102.027,,S,,,20100722,221635,1.00
34B843024C555C78,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100722,090144,20100727,25000.00,100.549,3.927,,,,20100722,221635,1.00
CAF300E29C8BDAA4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,090143,20100727,25000.00,97.966,5.175,,,,20100722,221635,1.00
60228166BE4FB4A0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,090144,20100727,50000.00,103.000,4.385,,,,20100722,221635,1.00
33C12CB92B4A1F45,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,090000,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
4AA6BC950D91156E,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,090143,20100727,25000.00,96.966,,,,,20100722,221635,1.00
D872B5ED2CCA29D0,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,090144,20100727,50000.00,101.125,,,,,20100722,221635,1.00
F0154AAC1EBBD613,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100722,090100,20100727,10000.00,104.241,4.396,,,,20100722,221635,1.00
5D339617223F7D72,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,090150,20100727,75000.00,69.277,5.540,,,,20100722,221635,1.00
AD4CE7E05133FEEF,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100722,090100,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00
4360084D0CEF4BD0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,090150,20100727,75000.00,68.277,,,,,20100722,221635,1.00
BF4980838D7455AC,S,0173502Q1,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.650,20160501,,,20100722,090156,20100727,10000.00,102.000,4.254,,,,20100722,221635,1.00
661A0E80F96C89FC,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100722,090158,20100727,10000.00,103.921,3.711,,,,20100722,221635,1.00
201AE76533657A1A,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,085925,20100727,260000.00,106.853,,,,,20100722,221635,1.00
B0A381643921F5E9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,090154,20100727,25000.00,100.000,5.248,,,,20100722,221635,1.00
5017F17E56439E30,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090152,20100804,20000.00,108.655,3.940,,,,20100722,221635,1.00
23B90ED6F410D843,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100722,090149,20100819,100000.00,99.802,3.400,,,,20100722,221635,1.00
18273CC8249FBEB7,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,090108,20100727,35000.00,111.914,,,,,20100722,221635,1.00
3F84EF72E14F60C3,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,090107,20100727,35000.00,112.164,,,,,20100722,221635,1.00
5075ECC7D348C686,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100722,090111,20100727,25000.00,105.099,,,,,20100722,221635,1.00
D5A08ADFBC7EB5E5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,090217,20100728,20000.00,100.000,5.299,,,,20100722,221635,1.00
2F6B4F81AC8330B0,P,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100722,090209,20100727,30000.00,90.568,5.162,,,,20100722,221635,1.00
5C0BCCBD6A23BEF0,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100722,090100,20100727,25000.00,105.199,0.694,,,,20100722,221635,1.00
8F8D41CCED2A3BA9,S,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20100722,085355,20100727,40000.00,115.580,2.000,,,,20100722,221635,1.00
5BC7247EDBF1F157,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100722,090100,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00
0C2BF4897615DAC6,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100722,090200,20100727,5000.00,107.598,4.207,,,,20100722,221635,1.00
CD7741661B2510A6,S,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20100722,090159,20100727,10000.00,106.124,2.388,,,,20100722,221635,1.00
8DEA681DF5BD7879,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,090227,20100729,20000.00,100.000,4.375,,,,20100722,221635,1.00
BDBEBBBCF1643BDB,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,090230,20100816,20000.00,102.990,5.399,,,,20100722,221635,1.00
2E38FDB40F364C17,S,409327CC5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20200401,,,20100722,090034,20100727,75000.00,117.821,2.440,,,,20100722,221635,1.00
F765F7DA8E34EE1D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085819,20100727,1MM+,116.134,2.400,,,,20100722,221635,1.00
2896124590BB3A2C,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100722,090235,20100727,25000.00,106.075,4.299,,,,20100722,221635,1.00
D8F29CF3C242D78E,S,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100722,085831,20100802,50000.00,103.448,5.199,,,,20100722,221635,1.00
6D5F35C517E77BD5,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,104.000,4.095,,,,20100722,221635,1.00
930F475523420355,S,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100722,090011,20100727,50000.00,103.397,0.601,,,,20100722,221635,1.00
37CC5A1455D1D3EA,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,103.000,,,,,20100722,221635,1.00
FBFAC138D9DFE59C,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,103.000,,,,,20100722,221635,1.00
4FE5ABA1B0653203,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,090245,20100727,5000.00,101.000,4.314,,,,20100722,221635,1.00
16280552E0593A69,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100722,090243,20100727,25000.00,100.000,4.999,,,,20100722,221635,1.00
5C52AA714EBBA5FD,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,090246,20100728,100000.00,101.500,3.755,,,,20100722,221635,1.00
B2BAFCCB9D122124,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090116,20100727,445000.00,81.110,,P,,,20100722,221635,1.00
8CC9C1BB59BBD43D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090149,20100804,20000.00,106.030,,,,,20100722,221635,1.00
6DF32A1558E085CC,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090146,20100804,20000.00,106.280,,,,,20100722,221635,1.00
B06B6648A2155C70,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100722,090200,20100727,5000.00,106.742,3.005,,,,20100722,221635,1.00
BDC949EDF8F680E1,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,090251,20100802,25000.00,99.749,5.016,,,,20100722,221635,1.00
D58386AC3E20B610,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,090251,20100802,25000.00,98.749,,,,,20100722,221635,1.00
BE16A179B57BBE79,S,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,Y,,20100722,090249,20100727,330000.00,101.198,0.754,,,,20100722,221635,1.00
7015B79120877D14,S,187270SN4,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20190215,,,20100722,090200,20100722,60000.00,107.100,2.620,,,,20100722,221635,1.00
7710CCAA4ABA4E7E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090300,20100811,20000.00,101.833,4.518,,,,20100722,221635,1.00
9CAAE74293B396FD,S,874386FX8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.250,20110201,,,20100722,090304,20100727,5000.00,101.660,0.985,,,,20100722,221635,1.00
B8D929866375860C,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,090300,20100811,220000.00,102.875,4.634,,,,20100722,221635,1.00
63E16523166C41DE,S,46613PA22,JEA FLA WTR & SWR SYS REV SER D,20100819,3.125,20181001,Y,,20100722,090302,20100819,50000.00,99.819,3.150,,,,20100722,221635,1.00
98044F6BE40DF8C8,S,46613PZL3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.250,20261001,Y,,20100722,090306,20100819,150000.00,99.074,4.330,,,,20100722,221635,1.00
E840B0965D6E1696,D,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20100722,090100,20100727,10000.00,106.094,,,,,20100722,221635,1.00
25A37044203C4AC9,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100722,090322,20100727,5000.00,99.000,4.590,,,,20100722,221635,1.00
AE23DB2218AD03B8,S,560459W96,MAINE MUN BD BK SER D,20090827,3.125,20191101,,,20100722,090304,20100727,25000.00,103.044,2.750,,,,20100722,221635,1.00
1C16CCB0A6D725B7,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100722,090200,20100727,75000.00,93.500,5.721,,,,20100722,221635,1.00
6CE2574152E6BFD1,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090322,20100727,15000.00,102.460,4.618,,,,20100722,221635,1.00
7E533EE3413F3E68,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,085856,20100727,115000.00,93.975,,P,,,20100722,221635,1.00
DAB850826C2B7175,P,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,090332,20100726,115000.00,93.975,5.075,,,,20100722,221635,1.00
25CE19E0D5EF351D,S,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20100722,085905,20100802,50000.00,102.875,-43.348,,,,20100722,221635,1.00
3E72D028E5A50997,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100722,085056,20100727,1MM+,109.759,,S,,,20100722,221635,1.00
D283AAB558E03ADC,S,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20100722,090340,20100727,15000.00,95.640,4.740,,,,20100722,221635,1.00
C1AD6BCB32FA0B48,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,090342,20100805,20000.00,100.000,4.749,,,,20100722,221635,1.00
49B226A8A19DD519,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,090055,20100727,5000.00,92.285,,,,,20100722,221635,1.00
CCF4E96F339D599F,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100722,090344,20100727,50000.00,114.500,1.903,,,,20100722,221635,1.00
89879FFFF377FD54,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100722,090311,20100722,1MM+,100.000,,,,,20100722,221635,1.00
28DADC424510A180,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,090349,20100729,10000.00,104.427,2.000,,,,20100722,221635,1.00
69D63299E697E7C8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,090200,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
C89372BA1D4EAFDA,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100722,090240,20100727,290000.00,110.580,,P,,,20100722,221635,1.00
B9573CB29C18A2FE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,090349,20100729,10000.00,103.677,,,,,20100722,221635,1.00
FA66C5CBE85E56AC,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,090100,20100727,500000.00,106.665,2.018,,,,20100722,221635,1.00
34383502BD8C512E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090352,20100811,100000.00,97.732,4.920,,,Y,20100722,221635,1.00
5D6F2BB9E1E47E00,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090357,20100727,15000.00,107.865,3.296,,,,20100722,221635,1.00
CF66CFC75C43884D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090404,20100728,50000.00,100.000,4.124,,,,20100722,221635,1.00
DB7EAB104801C152,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090414,20100727,10000.00,101.150,4.150,,,,20100722,221635,1.00
43D35E5465AB1B87,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,090415,20100728,10000.00,102.750,6.112,,,,20100722,221635,1.00
EAD4E765D07B09E5,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100722,090335,20100819,200000.00,100.000,2.500,,,,20100722,221635,1.00
C379FFE3AF599167,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090315,20100727,15000.00,99.835,,,,,20100722,221635,1.00
4CBA0AF842946D62,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090313,20100727,15000.00,100.085,,,,,20100722,221635,1.00
C33851CDFE756A9E,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090421,20100727,10000.00,101.150,4.150,,,,20100722,221635,1.00
F0EA8513DA6C914C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,090359,20100727,25000.00,100.000,5.249,,,,20100722,221635,1.00
D4CFFCA40FE0E242,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100722,090422,20100727,10000.00,107.541,0.600,,,,20100722,221635,1.00
E6A2F9BB0AE813D1,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100722,085817,20100727,155000.00,112.223,,P,,,20100722,221635,1.00
EB4652FB2563BA53,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090428,20100727,5000.00,101.150,4.150,,,,20100722,221635,1.00
0FBB63D9E07E0DFD,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,090428,20100727,10000.00,107.133,4.117,,,,20100722,221635,1.00
FE0D137D29B9078C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,090422,20100727,20000.00,105.132,4.184,,,,20100722,221635,1.00
BD2CAD1E6DAAD6B8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,090422,20100727,20000.00,105.007,,,,,20100722,221635,1.00
86EF88D45228B58E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,084000,20100804,1MM+,98.264,,P,,,20100722,221635,1.00
9ECC4713473D0B3A,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,090437,20100727,50000.00,103.050,4.243,,,,20100722,221635,1.00
1A7CB877447C5864,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,090417,20100727,10000.00,103.254,0.758,,,,20100722,221635,1.00
46D56BDA1CF6E12B,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090418,20100819,50000.00,100.000,3.999,,,,20100722,221635,1.00
CC733802B963644E,D,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,090412,20100727,10000.00,103.154,,,,,20100722,221635,1.00
9F2B5A6388F1F107,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,090300,20100819,750000.00,98.377,,,,,20100722,221635,1.00
89817F1FB4851F06,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100722,090400,20100727,25000.00,99.926,4.757,,,,20100722,221635,1.00
9919459C421BBDFD,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100722,090448,20100727,10000.00,100.800,4.849,,,,20100722,221635,1.00
D9FBB197E3AE3228,P,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100722,090439,20100727,45000.00,103.465,2.642,,,,20100722,221635,1.00
786EC988209773A8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,090443,20100727,50000.00,103.125,3.720,,,,20100722,221635,1.00
B90DC5E7B25567A9,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20100722,090439,20100727,25000.00,103.508,2.837,,,,20100722,221635,1.00
DB8C17276A578FA2,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100722,090440,20100727,20000.00,107.562,3.677,,,,20100722,221635,1.00
FED21C6F623963D8,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100722,090431,20100727,50000.00,98.300,5.141,,,,20100722,221635,1.00
581A5CF29AC58B33,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,090208,20100727,500000.00,13.755,6.362,,,,20100722,221635,1.00
AA3E95792D40B7CD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100722,090100,20100728,1000000.00,99.365,4.422,,,,20100722,221635,1.00
23A82790BD62194A,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090354,20100727,15000.00,105.240,,,,,20100722,221635,1.00
E2271BC4086916B8,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090352,20100727,15000.00,105.490,,,,,20100722,221635,1.00
D33A813C3A158778,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100722,090457,20100727,5000.00,103.500,5.397,,,,20100722,221635,1.00
B6FC8609BA6C6DBF,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20100722,090457,20100727,5000.00,103.475,5.300,,,,20100722,221635,1.00
2E061CCBF58C03D8,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,090258,20100727,550000.00,98.875,,S,,,20100722,221635,1.00
545ABF66F2476BE9,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090444,20100727,5000.00,99.600,,,,,20100722,221635,1.00
63C11D935B0BD883,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,090505,20100728,30000.00,103.000,4.312,,,,20100722,221635,1.00
D4BADEBBA2B38914,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090459,20100727,5000.00,100.600,4.734,,,,20100722,221635,1.00
E3EA8C2CD4F21762,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,090456,20100727,60000.00,79.852,8.250,,,,20100722,221635,1.00
E223EA3BE63C9034,D,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100722,090350,20100727,10000.00,83.709,,,,,20100722,221635,1.00
530F6200884A85F1,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100722,085502,20100727,25000.00,114.207,,,,,20100722,221635,1.00
ED80D6CD4BA0D856,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,090500,20100727,10000.00,99.754,4.522,,,,20100722,221635,1.00
566C9BE35C1B27F3,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,090518,20100726,25000.00,102.250,5.671,,,,20100722,221635,1.00
60E75942584BD679,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100722,090429,20100727,15000.00,102.232,4.000,,,,20100722,221635,1.00
76CB0B8CA6451785,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100722,090158,20100727,25000.00,99.500,,,,,20100722,221635,1.00
EC26E70C138FF597,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090523,20100727,100000.00,64.207,3.763,,,,20100722,221635,1.00
B8A6219740E57475,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090423,20100728,500000.00,98.672,,,,,20100722,221635,1.00
7F56C1144F32A1D0,S,939741YW8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20130801,,,20100722,090520,20100727,12000.00,95.498,1.536,,,,20100722,221635,1.00
156DB935D7665D2C,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100722,085808,20100727,50000.00,108.253,,,,,20100722,221635,1.00
63F7A3B96203B197,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090202,20100727,445000.00,81.185,,S,,,20100722,221635,1.00
0E8F38349FA534AF,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,090544,20100727,5000.00,102.681,3.230,,,,20100722,221635,1.00
6FD2D51F2DAA9E35,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090400,20100728,500000.00,98.612,4.235,,,,20100722,221635,1.00
8108C87EDA84972E,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100722,090536,20100727,10000.00,100.099,4.223,,,,20100722,221635,1.00
132FE8E1091B832D,S,141195JF5,CARBONDALE ILL REF,20040715,3.650,20130101,,,20100722,090000,20100727,290000.00,103.746,1.000,,,,20100722,221635,1.00
FA02DFAF39F95295,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090527,20100727,20000.00,102.000,4.708,,,,20100722,221635,1.00
27868862348EB2B2,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,090552,20100728,15000.00,100.750,4.531,,,,20100722,221635,1.00
5B5E2E5F4646FA06,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100722,090535,20100727,10000.00,99.999,,,,,20100722,221635,1.00
DB31A2DAECF56FFB,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090400,20100727,100000.00,62.765,,,,,20100722,221635,1.00
D3BB9A876B1F4540,P,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,090430,20100729,250000.00,98.840,5.236,,,,20100722,221635,1.00
A41B56D6F798DBD8,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.571,5.034,,,,20100722,221635,1.00
D875417DACABD4B6,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,090604,20100727,10000.00,101.000,4.314,,,,20100722,221635,1.00
36EC0B0489271D18,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.470,,,,,20100722,221635,1.00
5365A0CF823F35DA,D,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20100722,090400,20100727,20000.00,105.663,,,,,20100722,221635,1.00
CC183C4349C64B06,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090454,20100727,100000.00,62.825,,,,,20100722,221635,1.00
D6EBD4FA5939B44D,S,238748LG0,DAVIESS CNTY KY SCH DIST FIN REF,20020301,4.300,20101201,,,20100722,090602,20100727,50000.00,101.305,0.501,,,,20100722,221635,1.00
C82907D1DF45DAC9,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,090556,20100727,350000.00,104.290,,P,,,20100722,221635,1.00
D31A6AC9E108EBCF,S,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20100722,090606,20100727,25000.00,105.625,1.926,,,,20100722,221635,1.00
EF2C60E4AB21A56F,S,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20100722,090400,20100727,20000.00,105.763,0.686,,,,20100722,221635,1.00
20E9FAC7CE1A3E92,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090606,20100819,100000.00,100.000,3.999,,,,20100722,221635,1.00
BCA50D662FD84750,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100722,090223,20100728,1000000.00,103.791,4.530,,,,20100722,221635,1.00
78CFC2270937B4B6,S,792767KL8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20140201,,,20100722,090406,20100727,100000.00,109.961,1.100,,,,20100722,221635,1.00
08BD0FFB5EF1D3E5,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100722,090608,20100727,100000.00,101.234,4.720,,,,20100722,221635,1.00
10229EE67375B7F0,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,090200,20100727,200000.00,80.522,4.550,,,,20100722,221635,1.00
7730731C4E32CCB5,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,090600,20100727,50000.00,113.844,2.853,,,,20100722,221635,1.00
9C42BA9C96BDCB70,S,38624LAW9,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20190601,,,20100722,090619,20100727,10000.00,61.475,5.577,,,,20100722,221635,1.00
BBEE70FA560D876F,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100722,090617,20100727,5000.00,104.733,2.639,,,,20100722,221635,1.00
0F6245816C11D2FD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,090629,20100727,50000.00,102.050,6.157,,,,20100722,221635,1.00
09DAC4658E89AAF1,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100722,090636,20100726,5000.00,93.630,5.449,,,,20100722,221635,1.00
C81DCF8AAA8A4DFF,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,090637,20100728,10000.00,102.650,5.289,,,,20100722,221635,1.00
8462652A611CD452,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100722,090638,20100817,5000.00,102.000,5.585,,,,20100722,221635,1.00
3AD67B81D954ACA6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,090638,20100727,10000.00,103.250,5.972,,,,20100722,221635,1.00
F91400BF1268A18B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,090629,20100727,50000.00,100.850,,,,,20100722,221635,1.00
EFF8B5E77BDACC8B,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,090629,20100727,40000.00,100.380,3.199,,,,20100722,221635,1.00
C214BD4237561D41,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,090607,20100819,25000.00,98.377,4.860,,,,20100722,221635,1.00
838ACDCA0D500E45,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100722,090621,20100727,45000.00,105.748,0.676,,,,20100722,221635,1.00
8F529444456C0AA1,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090632,20100727,20000.00,92.692,4.088,,,,20100722,221635,1.00
E1662936C367642E,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090632,20100727,20000.00,90.875,,,,,20100722,221635,1.00
182EF4003A41E482,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.220,,,,,20100722,221635,1.00
C11A035A6EB599A8,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090549,20100727,10000.00,99.470,,,,,20100722,221635,1.00
D50A10ADA7BA479B,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100722,090600,20100727,100000.00,117.342,2.589,,,,20100722,221635,1.00
F39D6BC2D17C3E7F,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,090638,20100727,20000.00,99.875,4.263,,,,20100722,221635,1.00
9BFA635B02BEE9BD,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100722,090600,20100727,5000.00,97.475,4.699,,,,20100722,221635,1.00
7217A75F78AA27D6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,090448,20100727,10000.00,107.227,6.876,,,,20100722,221635,1.00
39EA9649F0B4242B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,085803,20100727,500000.00,102.429,,P,,,20100722,221635,1.00
E0713B32329CD158,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100722,090651,20100727,30000.00,103.477,0.404,,,,20100722,221635,1.00
2501C2E0FD8B7F84,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,090655,20100730,30000.00,103.256,4.717,,,,20100722,221635,1.00
7DE572E4BADBBFDA,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100722,090631,20100727,10000.00,98.125,5.205,,,,20100722,221635,1.00
A4772FD0F4A1A5B9,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,090547,20100727,500000.00,115.387,0.750,,,,20100722,221635,1.00
0E4400B04A11B0A5,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,090547,20100727,500000.00,115.387,0.750,,,,20100722,221635,1.00
42CC9CFBB4AEB347,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,,,20100722,090711,20100727,40000.00,18.682,6.566,,,,20100722,221635,1.00
27BCFC2654BE6AC9,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100722,090659,20100723,10000.00,100.204,2.425,,,,20100722,221635,1.00
9CCE60EB85FC5464,D,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090600,20100727,20000.00,101.750,,,,,20100722,221635,1.00
D80E2B218171F4A6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085741,20100727,700000.00,116.134,2.400,,,,20100722,221635,1.00
18FDF4D791B6AB56,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,090700,20100730,30000.00,99.982,4.301,,,,20100722,221635,1.00
052225A04A8BBC6C,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,090709,20100727,250000.00,108.806,2.670,,,,20100722,221635,1.00
68212C591720B781,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090600,20100727,20000.00,101.750,4.750,,,,20100722,221635,1.00
07676464C74237B5,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,090706,20100727,50000.00,105.966,3.820,,,,20100722,221635,1.00
62B5BB64A2AB6B46,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,090706,20100727,50000.00,104.716,,,,,20100722,221635,1.00
97AEFDFBA6E007FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,090724,20100728,10000.00,102.750,6.112,,,,20100722,221635,1.00
10DDB98F38328CB3,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,090722,20100727,85000.00,101.477,3.763,,,,20100722,221635,1.00
7202FFAE451A6A40,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,090448,20100727,10000.00,105.726,,,,,20100722,221635,1.00
D4DF82FB44F16734,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090722,20100727,5000.00,99.518,4.050,,,,20100722,221635,1.00
FA88022188ADFD68,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100722,090722,20100727,160000.00,105.746,0.557,,,,20100722,221635,1.00
0742A05470785E9D,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,090705,20100727,15000.00,103.794,3.476,,,,20100722,221635,1.00
E17773F32EF8EC84,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100722,090722,20100727,160000.00,105.246,,,,,20100722,221635,1.00
E1CC7AFD26517CC8,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090718,20100727,5000.00,99.518,,,,,20100722,221635,1.00
AAB7309A067DE43C,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100722,090725,20100728,25000.00,95.150,1.493,,,,20100722,221635,1.00
7CC3EE74319B6AE0,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,090730,20100730,10000.00,107.600,3.886,,,,20100722,221635,1.00
1134DCF3590147B9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090736,20100727,5000.00,99.518,4.050,,,,20100722,221635,1.00
8B8ECB8F50A60EC1,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,090738,20100727,5000.00,102.681,3.230,,,,20100722,221635,1.00
FBDB865A4C102F8A,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090722,20100727,5000.00,99.518,,,,,20100722,221635,1.00
9832FE443A737EA3,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,090700,20100803,100000.00,101.679,4.000,,,,20100722,221635,1.00
987C6F1C1DA4A5BB,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,090700,20100803,100000.00,101.679,4.000,,,,20100722,221635,1.00
974A85BA8F64B714,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090735,20100819,30000.00,100.000,3.999,,,,20100722,221635,1.00
102F7DAED3A8A2F5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,090731,20100818,20000.00,99.748,4.515,,,,20100722,221635,1.00
290A769C0C3A145A,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100722,090739,20100727,100000.00,104.373,0.973,,,,20100722,221635,1.00
CEE4CA2648C9C146,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100722,090700,20100727,100000.00,112.758,2.361,,,,20100722,221635,1.00
A005103AFD076CBF,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,090749,20100727,10000.00,100.000,4.250,,,,20100722,221635,1.00
7C0ED4AC8D5859ED,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,090638,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00
E9559E494B3D343F,D,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20100722,090200,20100727,100000.00,105.690,,,,,20100722,221635,1.00
CEF1C58687E21706,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,090652,20100726,200000.00,100.000,4.999,,,,20100722,221635,1.00
6EAD76DC17396B45,S,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20100722,090707,20100727,15000.00,107.121,1.000,,,,20100722,221635,1.00
411668C7CA2747A5,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100722,090645,20100727,40000.00,103.881,,,,,20100722,221635,1.00
42A0A71C4B62C5ED,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100722,090716,20100805,10000.00,100.000,5.874,,,,20100722,221635,1.00
09C5132BC7B7F795,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,090705,20100727,15000.00,103.721,,,,,20100722,221635,1.00
655B9DB04EF1531D,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100722,090759,20100727,5000.00,90.000,6.743,,,,20100722,221635,1.00
CD13F8954B0C0173,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,090751,20100727,25000.00,94.023,5.104,,,,20100722,221635,1.00
469EC3077BD5855E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090758,20100727,75000.00,104.499,4.000,,,,20100722,221635,1.00
698EE51091C693F7,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20100722,090737,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
0A00B140BECC8D44,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090758,20100727,75000.00,103.249,,,,,20100722,221635,1.00
07BCB22F4E9F60E1,D,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20100722,090231,20100727,300000.00,114.075,,,,,20100722,221635,1.00
F46AC9D9B073DD82,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100722,090809,20100727,5000.00,100.400,4.305,,,,20100722,221635,1.00
6914D1D31082D2D3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,090803,20100727,30000.00,107.915,5.150,,,,20100722,221635,1.00
5788CAF5BEF074A7,S,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20100722,090757,20100727,5000.00,104.428,0.340,,,,20100722,221635,1.00
AECE50FB8C04F75B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,090803,20100727,30000.00,106.040,,,,,20100722,221635,1.00
B3288A2FBAD4F982,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100722,090753,20100727,155000.00,112.320,,S,,,20100722,221635,1.00
634C1D18E0D7EC70,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,090814,20100727,70000.00,103.950,3.096,,,,20100722,221635,1.00
48F529DF7A06A77A,S,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100722,090806,20100727,10000.00,104.517,2.017,,,,20100722,221635,1.00
C7F7310E53E727CE,P,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100722,090811,20100727,100000.00,101.782,1.140,,,,20100722,221635,1.00
8F3388468E441469,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,090814,20100727,70000.00,103.950,,,,,20100722,221635,1.00
869521B2B209E601,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,090813,20100727,100000.00,101.618,3.874,,,,20100722,221635,1.00
53C66AD774293102,P,60374YL39,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20120301,,,20100722,090814,20100727,100000.00,102.179,0.624,,,,20100722,221635,1.00
340D3E372E021F55,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100722,090822,20100727,5000.00,96.130,5.268,,,,20100722,221635,1.00
3344894647E05C66,S,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20100722,090819,20100727,10000.00,102.200,3.528,,,,20100722,221635,1.00
E405D7A7E7D2099C,S,677521CK0,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20160901,,,20100722,090819,20100727,20000.00,116.655,2.076,,,,20100722,221635,1.00
1F91B9E94115A6D8,S,560459W96,MAINE MUN BD BK SER D,20090827,3.125,20191101,,,20100722,090815,20100727,25000.00,103.044,2.750,,,,20100722,221635,1.00
C7F0A4E2DA3FB985,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,090754,20100727,10000.00,102.000,4.382,,,,20100722,221635,1.00
A53CC14CFC4B916D,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100722,090738,20100802,25000.00,100.000,4.999,,,,20100722,221635,1.00
9D812F24A0AA6E68,P,924195YB0,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.300,20121101,,,20100722,090832,20100726,5000.00,99.000,5.773,,,,20100722,221635,1.00
2C2CF48DA1FDBA3E,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,090753,20100727,200000.00,80.522,,,,,20100722,221635,1.00
9DD9D3CE5B288EFF,S,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20100722,090800,20100727,100000.00,111.300,2.309,,,,20100722,221635,1.00
39D230096E59AE59,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,090129,20100727,35000.00,100.200,2.023,,,,20100722,221635,1.00
7BFD98C0095F3158,S,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100722,090834,20100727,60000.00,105.844,5.230,,,,20100722,221635,1.00
02280779597E3AAC,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,090208,20100727,35000.00,100.000,,,,,20100722,221635,1.00
92BB524770A53685,D,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100722,090823,20100727,60000.00,104.094,,,,,20100722,221635,1.00
E220A9B33631889B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,090844,20100727,20000.00,106.783,3.850,,,,20100722,221635,1.00
8CD2AE0EBA0594A9,S,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100722,090803,20100727,250000.00,100.204,4.323,,,,20100722,221635,1.00
D4B106689F7B5049,S,630361J95,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20220801,,,20100722,090840,20100727,10000.00,105.125,3.201,,,,20100722,221635,1.00
C1B652E24A8EA5F6,S,508084EZ9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,2.625,20150201,Y,,20100722,090500,20100817,35000.00,100.565,2.490,,,,20100722,221635,1.00
47A1D626B7E4B15D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,090800,20100727,25000.00,99.502,5.033,,,,20100722,221635,1.00
8E3AE78977D98353,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,090847,20100727,20000.00,110.000,3.536,,,,20100722,221635,1.00
80B6D6F47CF25230,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,090843,20100727,100000.00,101.875,4.211,,,,20100722,221635,1.00
6A21C3CA22AC819D,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,090852,20100727,15000.00,101.898,4.352,,,,20100722,221635,1.00
B7B80CA4D0E21946,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100722,090730,20100727,20000.00,96.761,,,,,20100722,221635,1.00
1C83891F9BA64933,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100722,090740,20100727,50000.00,106.703,,,,,20100722,221635,1.00
1B254A7686FF2D95,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,090800,20100727,1000000.00,96.340,5.237,,,,20100722,221635,1.00
FBA68B553906398D,D,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100722,085206,20100727,50000.00,110.359,,,,,20100722,221635,1.00
3D61B4D123AC9DDF,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,090852,20100727,15000.00,99.900,,,,,20100722,221635,1.00
55729491F0D43B06,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,090901,20100730,10000.00,107.600,3.886,,,,20100722,221635,1.00
547E452BE56BB205,P,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100722,090831,20100727,250000.00,99.979,4.351,,,,20100722,221635,1.00
23E36DD4776927BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,090849,20100727,5000.00,91.129,5.269,,,,20100722,221635,1.00
38B7C923C4716195,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090616,20100727,1MM+,120.790,,,,,20100722,221635,1.00
2AB409B33641EC82,S,187270SN4,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20190215,,,20100722,090900,20100722,15000.00,107.100,2.620,,,,20100722,221635,1.00
F0CAEAC8401FE8C2,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100722,090900,20100722,30000.00,108.800,3.257,,,,20100722,221635,1.00
0E5E9A34577B5D57,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100722,090907,20100727,15000.00,110.213,2.382,,,,20100722,221635,1.00
BEA0E31967E03C0E,S,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20100722,090911,20100728,35000.00,64.600,5.254,,,,20100722,221635,1.00
DEB61D21363576DD,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100722,090844,20100727,125000.00,117.492,,,,,20100722,221635,1.00
EF7E3D4DBE426916,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100722,090720,20100727,50000.00,112.480,1.800,,,,20100722,221635,1.00
20AF0AD587F44F8C,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090907,20100727,25000.00,104.499,4.000,,,,20100722,221635,1.00
BFCA38968751A99E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090907,20100727,25000.00,103.249,,,,,20100722,221635,1.00
7AC36CD9D88151F3,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100722,090918,20100727,15000.00,104.596,3.268,,,,20100722,221635,1.00
73F48F0D4E64DE86,D,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100722,090918,20100727,15000.00,104.471,,,,,20100722,221635,1.00
352F352AD96F69E6,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100722,090929,20100727,10000.00,99.800,4.020,,,,20100722,221635,1.00
9022D8A036EE8D58,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100722,090822,20100727,150000.00,101.417,4.538,,,,20100722,221635,1.00
706555AD6FD7AD7A,S,62718PJJ7,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA B,20040810,6.000,20340901,,,20100722,090853,20100727,10000.00,91.000,6.761,,,,20100722,221635,1.00
F988FF0EC742A665,D,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100722,090910,20100727,10000.00,103.738,,,,,20100722,221635,1.00
E495519AED4B70E2,P,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20100722,090920,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
7408F955F3028A1E,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100722,090928,20100727,25000.00,105.940,0.678,,,,20100722,221635,1.00
927132698A21676C,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100722,090907,20100727,410000.00,108.736,0.700,,,,20100722,221635,1.00
EEFC15C3AE1290DC,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,090656,20100727,260000.00,106.928,,,,,20100722,221635,1.00
9DD5B952ADF2CA8A,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100722,090920,20100727,25000.00,105.840,,,,,20100722,221635,1.00
A6C1F52711296FFD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,090947,20100803,20000.00,101.750,5.648,,,,20100722,221635,1.00
DF86A4F8A4DEF329,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090846,20100727,500000.00,121.210,2.180,,,,20100722,221635,1.00
DE86E36BAA16E703,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090847,20100727,1000000.00,121.210,2.180,,,,20100722,221635,1.00
B2CF0838C6C0B34F,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100722,090937,20100727,20000.00,110.213,2.382,,,,20100722,221635,1.00
49DA7920D8E410E9,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,090924,20100727,10000.00,107.811,3.711,,,,20100722,221635,1.00
6C3F7C249CD499A8,S,172252ZP6,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20101201,,,20100722,090910,20100727,50000.00,101.202,0.501,,,,20100722,221635,1.00
26243DE5A2D9E3E8,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100722,090958,20100727,15000.00,102.900,4.259,,,,20100722,221635,1.00
05113CD37A13204F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100722,090934,20100727,200000.00,100.125,4.483,,,,20100722,221635,1.00
FCB86FE9D9C93EDB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,090700,20100727,75000.00,99.750,4.521,,,,20100722,221635,1.00
3D35FAC3A5F8BD5A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,091020,20100728,10000.00,102.875,4.327,,,,20100722,221635,1.00
FDC057010EA668CA,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100722,091012,20100727,20000.00,104.500,3.910,,,,20100722,221635,1.00
5D0858F896AA815F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,091011,20100727,20000.00,102.905,3.977,,,,20100722,221635,1.00
ED8A65E97F32E726,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,091020,20100729,100000.00,100.985,5.000,,,,20100722,221635,1.00
2D46603EC29CF47D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,091011,20100727,20000.00,101.055,,,,,20100722,221635,1.00
764F1B40DA0F52D1,S,690275ZH8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.100,20160901,,,20100722,090905,20100727,10000.00,106.269,2.000,,,,20100722,221635,1.00
544EEB7E3358ACA8,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,090834,20100727,1000000.00,104.000,,P,,,20100722,221635,1.00
E51CB57CCD5E53B5,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,091000,20100727,100000.00,102.924,3.653,,,,20100722,221635,1.00
9F53F7E3E7ABA42D,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091018,20100727,50000.00,85.890,3.058,,,,20100722,221635,1.00
355431A6EA4B1185,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,091020,20100729,100000.00,99.235,,,,,20100722,221635,1.00
B2C71511E43247EF,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,091032,20100728,55000.00,102.750,4.343,,,,20100722,221635,1.00
AF784B0C0FFCDC95,S,185702WH6,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.050,20101201,,,20100722,090948,20100727,50000.00,101.219,0.502,,,,20100722,221635,1.00
75039BF63474A5AF,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091006,20100727,5000.00,109.865,3.909,,,,20100722,221635,1.00
FC1BA40FDBB9CAAE,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091008,20100727,5000.00,109.646,,,,,20100722,221635,1.00
72EACBC703A991C5,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100722,091004,20100727,200000.00,99.893,4.507,,,,20100722,221635,1.00
35CD8396CA8896D8,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100722,091036,20100726,5000.00,94.560,5.568,,,,20100722,221635,1.00
9954BD059C771654,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,091038,20100727,25000.00,98.300,6.125,,,,20100722,221635,1.00
15DEC8CFE02A868C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,091031,20100727,25000.00,98.200,,,,,20100722,221635,1.00
0981AED722534733,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100722,091039,20100727,100000.00,103.292,3.640,,,,20100722,221635,1.00
788BBB7F5BFD4ED3,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100722,091039,20100727,100000.00,102.042,,,,,20100722,221635,1.00
B1A66F0DA2F51E2E,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100722,091000,20100727,1000000.00,109.917,0.649,,,,20100722,221635,1.00
02B4A63F7BFF2134,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,091046,20100727,5000.00,106.000,5.968,,,,20100722,221635,1.00
8A42E0CEB8F90125,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100722,091036,20100729,10000.00,106.000,4.064,,,,20100722,221635,1.00
0E2FF48728C060FC,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100722,091042,20100727,25000.00,91.132,4.000,,,,20100722,221635,1.00
E8B41B7A4923B036,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100722,091042,20100727,25000.00,90.757,,,,,20100722,221635,1.00
4B76EAFE87A2708B,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100722,091017,20100727,15000.00,108.737,4.310,,,,20100722,221635,1.00
3BDF88548FC36B3F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,091055,20100727,75000.00,100.714,4.129,,,,20100722,221635,1.00
E45284A2CFBBFCC4,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100722,090816,20100727,10000.00,102.363,,,,,20100722,221635,1.00
609B421B3FF2AB2E,P,271371TJ5,EAST CAROLINA UNIV N C UNIV VAR,20040805,,20240501,,,20100722,091040,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
935B9592DADDC0AA,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090835,20100811,250000.00,98.425,,P,,,20100722,221635,1.00
DCB1D2E5515C32EA,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100722,090620,20100727,45000.00,105.648,,,,,20100722,221635,1.00
D1C4F0E85D843793,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,091055,20100727,75000.00,98.839,,,,,20100722,221635,1.00
1E3047CF682937D3,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20100722,091103,20100727,10000.00,105.153,2.965,,,,20100722,221635,1.00
73FE1D339D00EF18,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,091110,20100727,200000.00,103.257,4.357,,,,20100722,221635,1.00
54B9B4416A961DB8,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,091110,20100727,200000.00,102.007,,,,,20100722,221635,1.00
D4B939203A836D33,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091016,20100727,50000.00,83.940,,,,,20100722,221635,1.00
69E665DD0F2A74E7,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091015,20100727,50000.00,84.040,,,,,20100722,221635,1.00
C24C175F73965427,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,091100,20100727,20000.00,99.754,4.522,,,,20100722,221635,1.00
E7BA2FA1A54C66D2,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,091047,20100727,30000.00,87.500,6.134,,,,20100722,221635,1.00
92A38E375A9F3383,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100722,090636,20100727,1MM+,103.404,3.020,,,,20100722,221635,1.00
26AFF770267351CE,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100722,091017,20100727,10000.00,101.718,,,,,20100722,221635,1.00
430DF5ED5868971E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,091131,20100804,10000.00,102.500,5.854,,,,20100722,221635,1.00
12B52384A0FD9CE6,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100722,091125,20100727,15000.00,104.948,3.700,,,,20100722,221635,1.00
D63E783CE1093123,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100722,091057,20100727,50000.00,100.000,3.999,,,,20100722,221635,1.00
C8B9C881E3AA797C,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100722,091105,20100730,50000.00,69.670,3.300,,,,20100722,221635,1.00
030379EA725D59E3,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100722,091000,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00
EABFCFC4F6F7C9F5,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,091041,20100727,100000.00,99.940,,,,,20100722,221635,1.00
55ABECCBEC9D4E17,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,091133,20100727,20000.00,102.699,4.000,,,,20100722,221635,1.00
F7B33A38C7C8422A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,091140,20100727,20000.00,100.000,4.499,,,,20100722,221635,1.00
DC30A3F210092991,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100722,091141,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
72E04CE0792B0F49,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100722,090831,20100727,165000.00,112.537,2.480,,,,20100722,221635,1.00
B6354969200F8B5B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,091147,20100727,50000.00,67.750,5.882,,,,20100722,221635,1.00
F7BD919546056B00,P,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091138,20100727,210000.00,85.231,5.420,,,,20100722,221635,1.00
312DA241F3728770,S,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100722,091043,20100726,250000.00,103.862,4.000,,,,20100722,221635,1.00
833AE84E9060678C,D,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100722,091043,20100726,250000.00,103.156,,,,,20100722,221635,1.00
E84A2FEACC1550E5,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,091132,20100728,550000.00,100.000,4.249,,,,20100722,221635,1.00
6CB3FA9010211924,P,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100722,091000,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00
FAB9B20E1B65018D,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.769,4.851,,,,20100722,221635,1.00
51A4BE6AF026E777,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.669,,,,,20100722,221635,1.00
619D74175E7DEC2B,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,091020,20100727,1000000.00,106.053,,P,,,20100722,221635,1.00
F7CFF2AD90D177C9,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091144,20100727,15000.00,96.164,,,,,20100722,221635,1.00
A3522703A2FFD397,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,090932,20100727,25000.00,96.685,,,,,20100722,221635,1.00
EB2D3AFD878F50F0,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,091104,20100727,100000.00,103.352,,,,,20100722,221635,1.00
DFF7D1885D93E2C9,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091130,20100727,210000.00,85.231,,P,,,20100722,221635,1.00
76F7AC0B235DA07A,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,091102,20100727,100000.00,103.412,,,,,20100722,221635,1.00
BFAC4BB3EDD09F1F,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,091206,20100727,25000.00,104.000,3.131,,,,20100722,221635,1.00
830B697202A9F129,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,091156,20100727,10000.00,101.284,4.318,,,,20100722,221635,1.00
55AE5FE0EDC51397,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100722,091200,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
23787821F5F96A02,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100722,091200,20100727,25000.00,94.670,5.510,,,,20100722,221635,1.00
4F6EF800F39B2076,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100722,091200,20100727,50000.00,113.630,3.256,,,,20100722,221635,1.00
A5EBE36D06BC157A,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,091153,20100727,25000.00,100.000,6.249,,,,20100722,221635,1.00
D3D89F7C6C2C8B6F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,090354,20100727,500000.00,105.168,,,,,20100722,221635,1.00
F84E95AA5E06B985,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,091227,20100727,75000.00,100.000,4.250,,,,20100722,221635,1.00
982B73506ED06308,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,091156,20100727,10000.00,99.505,,,,,20100722,221635,1.00
422DB63409273F23,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100722,085603,20100727,75000.00,105.081,,,,,20100722,221635,1.00
D9D78AA0ADF9EA9D,S,924195YB0,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.300,20121101,,,20100722,091241,20100727,5000.00,99.500,5.534,,,,20100722,221635,1.00
4F151E0E8FDE2EF4,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100722,091238,20100727,10000.00,100.485,5.187,,,,20100722,221635,1.00
DF5BFD4EB71CFB0E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,091232,20100729,30000.00,100.000,4.999,,,,20100722,221635,1.00
CE53B254CB5C66BB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,091234,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00
CAB62406D73EAC40,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,091234,20100812,25000.00,100.000,6.123,,,Y,20100722,221635,1.00
88EBC9C2A00F43D0,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,091234,20100727,15000.00,99.870,,,,,20100722,221635,1.00
21C95D8AE7D04540,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100722,091241,20100727,15000.00,104.228,2.372,,,,20100722,221635,1.00
88FCBE1CCBD1C562,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,091224,20100727,25000.00,100.000,6.249,,,,20100722,221635,1.00
36ECF6A333B2857B,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100722,091247,20100727,10000.00,104.410,3.891,,,,20100722,221635,1.00
F1908BEA14B04929,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,100000.00,103.800,0.656,,,,20100722,221635,1.00
FE660B87F8E8C320,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100722,091250,20100727,25000.00,110.133,2.129,,,,20100722,221635,1.00
848CB0993A5F2406,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,091247,20100727,20000.00,100.000,4.499,,,,20100722,221635,1.00
5CFD75DC1611C841,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100722,091246,20100727,20000.00,101.500,4.052,,,,20100722,221635,1.00
5F9A3E3E8776C791,D,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100722,091250,20100727,25000.00,109.383,,,,,20100722,221635,1.00
B01F64C35BA9FF16,S,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091243,20100727,5000.00,101.437,2.324,,,,20100722,221635,1.00
57C61D4E68073D2A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100722,091300,20100727,25000.00,97.321,5.207,,,,20100722,221635,1.00
96C7FB676C378CA9,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091249,20100810,15000.00,100.000,3.000,,,,20100722,221635,1.00
C29C04BFB799413D,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100722,091255,20100727,25000.00,103.500,7.248,,,,20100722,221635,1.00
7EAB5072A9143433,D,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,091041,20100727,400000.00,92.539,,,,,20100722,221635,1.00
6F7FC1C3E67AD2E4,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.419,,,,,20100722,221635,1.00
0FCD821ACF9C60DB,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091157,20100727,10000.00,100.669,,,,,20100722,221635,1.00
28D5CB93A63CCE56,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091303,20100727,40000.00,107.375,3.285,,,,20100722,221635,1.00
DAB51041905CB020,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100722,091305,20100727,20000.00,105.502,2.650,,,,20100722,221635,1.00
0BCB5F9CF2B8592C,P,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20100722,091307,20100727,10000.00,100.633,3.899,,,,20100722,221635,1.00
3099657FAA574EBA,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,091142,20100812,285000.00,99.925,,P,,,20100722,221635,1.00
8C3468DD0E800DFB,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091021,20100727,400000.00,108.746,,P,,,20100722,221635,1.00
DB2DE75BD6DAFEFC,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100722,091209,20100727,290000.00,103.021,,P,,,20100722,221635,1.00
38BF154D8A891395,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100722,091142,20100728,595000.00,106.405,,P,,,20100722,221635,1.00
DFFC1B46E98C7BA7,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100722,091300,20100727,5000.00,103.925,1.742,,,,20100722,221635,1.00
D6FF16A4FC8EB950,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100722,091305,20100727,10000.00,106.139,4.378,,,,20100722,221635,1.00
C915ABF611634744,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100722,091309,20100802,50000.00,103.482,2.227,,,,20100722,221635,1.00
7261732A4E9B6270,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100722,091305,20100727,10000.00,104.139,,,,,20100722,221635,1.00
DB3749EEABD4E62B,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100722,091309,20100802,50000.00,102.982,,,,,20100722,221635,1.00
678EA1943E07525F,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,091224,20100812,400000.00,99.925,,P,,,20100722,221635,1.00
8A64BC6DD9519F40,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,091314,20100727,25000.00,101.500,6.847,,,,20100722,221635,1.00
FB7835CBA6ABB9A1,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100722,091200,20100727,65000.00,108.391,1.000,,,,20100722,221635,1.00
8963C0055E3F5761,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100722,091300,20100727,25000.00,97.321,5.207,,,,20100722,221635,1.00
A00C2DF35F5CBAAC,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100722,091322,20100727,100000.00,105.661,3.113,,,,20100722,221635,1.00
7877831FEA75D9BA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,091323,20100727,25000.00,101.950,6.166,,,,20100722,221635,1.00
9C94B1E099B3D798,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100722,091032,20100728,1000000.00,109.689,3.840,,,,20100722,221635,1.00
23A338AD76A2E60A,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100722,091300,20100727,15000.00,120.224,4.342,,,,20100722,221635,1.00
3104DCB62805AD22,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100722,091322,20100727,100000.00,104.911,,,,,20100722,221635,1.00
A949C145B7AB71E1,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,091323,20100727,25000.00,100.850,,,,,20100722,221635,1.00
DBC629993B7CBCD2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.879,3.599,,,,20100722,221635,1.00
386338804B68453C,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100722,091320,20100727,10000.00,100.000,4.996,,,,20100722,221635,1.00
CD882C4A46BA4AD9,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.579,,,,,20100722,221635,1.00
1EC30167AE7D2486,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.579,,,,,20100722,221635,1.00
E83B7E36B6C61371,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,091339,20100726,5000.00,96.550,5.494,,,,20100722,221635,1.00
E92AFEA3CA58F109,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,091336,20100727,70000.00,81.750,7.953,,,,20100722,221635,1.00
38D8E3A98142F6AF,P,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100722,091301,20100727,10000.00,93.298,5.545,,,,20100722,221635,1.00
F1B439272AE9E140,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091241,20100727,5000.00,100.562,,,,,20100722,221635,1.00
35EFE142D720440E,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091239,20100727,5000.00,101.062,,,,,20100722,221635,1.00
A36037A31C85AB72,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,100000.00,103.800,0.656,,,,20100722,221635,1.00
5327B093B3A108BE,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,090600,20100727,50000.00,42.702,4.650,,,,20100722,221635,1.00
B296B61EE66998E7,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,091347,20100727,25000.00,100.000,4.250,,,,20100722,221635,1.00
DF10EBDD7B94F268,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100722,091245,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
BD52911B8C64D183,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,20000.00,103.359,2.578,,,,20100722,221635,1.00
98928D67B9F10239,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,10000.00,103.359,2.578,,,,20100722,221635,1.00
9C2FDC49D32831AE,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100722,091358,20100727,5000.00,96.560,5.401,,,,20100722,221635,1.00
8C2217E276D09287,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20100722,091353,20100727,5000.00,103.500,3.825,,,,20100722,221635,1.00
74D5AE591E82C14C,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,091354,20100727,60000.00,107.512,3.308,,,,20100722,221635,1.00
F0C1D3F06CE4706F,S,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100722,091300,20100727,500000.00,109.557,1.060,,,,20100722,221635,1.00
510E6BE2C51EA9E1,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,091354,20100727,60000.00,106.262,,,,,20100722,221635,1.00
94CFC2ADEDEB0636,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100722,091355,20100727,50000.00,104.203,3.244,,,,20100722,221635,1.00
2426123C24E5B721,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,091255,20100727,10000.00,101.851,,,,,20100722,221635,1.00
B1A8FBB6040B6DA5,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,091254,20100727,10000.00,102.101,,,,,20100722,221635,1.00
00C416CAE3E9B71A,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,30000.00,101.984,,,,,20100722,221635,1.00
C5ACA8BE7FD38BD2,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100722,091358,20100727,10000.00,103.125,3.728,,,,20100722,221635,1.00
644EAF2C025F46A0,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100722,091347,20100723,25000.00,74.757,4.756,,,,20100722,221635,1.00
D29DABF00AB9328B,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100722,091007,20100727,1MM+,88.022,5.800,,,,20100722,221635,1.00
316D42855FC2B0B2,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100722,091400,20100727,10000.00,97.124,5.200,,,,20100722,221635,1.00
A7C73BF5BD23689A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,090824,20100727,5000.00,105.625,5.926,,,,20100722,221635,1.00
1BF2008463AF9AFB,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091356,20100727,15000.00,88.221,2.359,,,,20100722,221635,1.00
C6B5ED35921A0038,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,091409,20100727,15000.00,104.084,3.502,,,,20100722,221635,1.00
D6168FFA7C0F5129,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,091409,20100727,15000.00,103.084,,,,,20100722,221635,1.00
3C93ACD03780FC99,S,031321HP0,AMHERST N Y CENT SCH DIST BD ANTIC NTS,20100805,1.500,20110804,Y,,20100722,090000,20100805,1MM+,100.992,0.500,,,Y,20100722,221635,1.00
DCC193BEF5DEBC4A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,091348,20100727,25000.00,99.992,5.000,,,,20100722,221635,1.00
7E425ABBF7A94E5F,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100722,091400,20100727,20000.00,100.676,4.905,,,,20100722,221635,1.00
CC04D3567E32DA3C,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091301,20100727,40000.00,105.000,,,,,20100722,221635,1.00
3027859AB85E8F63,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,091408,20100802,25000.00,99.375,4.046,,,,20100722,221635,1.00
8E8F370E82EA4E64,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,091159,20100727,1000000.00,104.060,,S,,,20100722,221635,1.00
4C9584825DD561B0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,091249,20100727,1MM+,100.647,,P,,,20100722,221635,1.00
38D5A25A5C5215EC,S,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20100722,091419,20100727,40000.00,113.306,2.950,,,,20100722,221635,1.00
7228A5E48321F8BB,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,091419,20100727,50000.00,111.532,3.155,,,,20100722,221635,1.00
E191F87AC0523411,S,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20100722,091000,20100727,100000.00,106.702,0.881,,,,20100722,221635,1.00
923F067974D7266C,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091415,20100727,35000.00,112.649,,,,,20100722,221635,1.00
2ED5D53D05FA8D60,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,091419,20100727,50000.00,111.282,,,,,20100722,221635,1.00
816C68EF5C860C36,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20100722,090944,20100727,100000.00,106.652,,,,,20100722,221635,1.00
14B3320026ACDF78,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,Y,,20100722,091008,20100729,440000.00,101.572,,P,,,20100722,221635,1.00
C99B083397CD75CE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,091040,20100727,100000.00,100.000,,,,,20100722,221635,1.00
1FB06229E81A8D71,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,090909,20100727,25000.00,101.355,,,,,20100722,221635,1.00
7841EC524E1BCC85,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100722,091400,20100727,50000.00,106.517,,,,,20100722,221635,1.00
71AE6EA8F8B19785,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,091431,20100727,25000.00,104.896,2.855,,,,20100722,221635,1.00
9FDC844D0A626505,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100722,091403,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00
FE9FD3E65776C9E4,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,091434,20100727,100000.00,116.973,1.421,,,,20100722,221635,1.00
F84E362D9DECF167,S,117464LS4,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,4.000,20210601,Y,,20100722,091417,20100831,820000.00,105.045,3.258,,,,20100722,221635,1.00
6003F5FD3FEFCF44,S,425396GJ1,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20160801,Y,,20100722,091115,20100802,45000.00,100.000,,,,,20100722,221635,1.00
99895C43CCCF1C8B,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,091129,20100802,25000.00,100.000,,,,,20100722,221635,1.00
5A566CA5F4EE5F8F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100722,091400,20100727,20000.00,97.327,5.189,,,,20100722,221635,1.00
15BED61C143D8F78,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091355,20100727,15000.00,86.121,,,,,20100722,221635,1.00
B1D4926348E4E5AB,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091352,20100727,15000.00,86.371,,,,,20100722,221635,1.00
A69866E29F88F05D,S,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20100722,091454,20100727,15000.00,118.199,0.000,,,,20100722,221635,1.00
7DC32B327A492614,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083758,20100811,135000.00,97.732,4.920,,,Y,20100722,221635,1.00
8A948F4B7DE5564A,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,091423,20100727,100000.00,116.048,,,,,20100722,221635,1.00
DC8CA9BFF0113304,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091453,20100727,350000.00,108.806,,,,,20100722,221635,1.00
416E61FC5593CEB0,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,091500,20100727,30000.00,99.601,4.529,,,,20100722,221635,1.00
775868AAE57DEE53,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,125000.00,103.800,0.656,,,,20100722,221635,1.00
53A2720767FDDE17,P,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100722,090700,20100722,20000.00,94.750,5.321,,,,20100722,221635,1.00
6D0FE8E9D1C54614,S,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100722,091503,20100727,40000.00,106.617,0.700,,,,20100722,221635,1.00
6241E74F3D212C22,P,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100722,091508,20100727,30000.00,97.948,5.015,,,,20100722,221635,1.00
65C9CA967BD975CD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,091508,20100727,25000.00,102.000,8.203,,,,20100722,221635,1.00
1739BE6B9D60DBA0,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100722,091504,20100727,750000.00,107.279,3.000,,,,20100722,221635,1.00
68B9FE7B1CEC06E2,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,091509,20100727,25000.00,97.641,4.928,,,,20100722,221635,1.00
52373E4BC8DEA1A3,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,091351,20100727,1000000.00,106.115,,S,,,20100722,221635,1.00
3B7C5980CA6DDD4C,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,091413,20100727,570000.00,91.446,,P,,,20100722,221635,1.00
0887C7E41166F0A3,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,091509,20100727,25000.00,96.641,,,,,20100722,221635,1.00
5439BC6BCA0E5C47,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,091521,20100726,25000.00,99.000,5.170,,,,20100722,221635,1.00
42B187A01D842007,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,091244,20100727,15000.00,100.593,3.893,,,,20100722,221635,1.00
EBAADFF2F2E44DBA,S,64983TVH3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120201,,,20100722,091518,20100727,20000.00,104.430,1.038,,,,20100722,221635,1.00
4C12C75072F4A470,D,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,091244,20100727,15000.00,98.375,,,,,20100722,221635,1.00
D30DBF8970393FC1,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100722,091521,20100727,30000.00,105.018,3.500,,,,20100722,221635,1.00
6F683D191E551667,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091509,20100727,15000.00,88.221,2.359,,,,20100722,221635,1.00
592A0362D75D8BE5,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,091123,20100727,100000.00,102.893,1.250,,,,20100722,221635,1.00
6987892E70759C98,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,091200,20100727,550000.00,116.134,2.400,,,,20100722,221635,1.00
8E3EE01AFED2CD6E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,091526,20100727,10000.00,102.050,6.019,,,,20100722,221635,1.00
4F42A3564EC58B9E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,091527,20100726,25000.00,56.917,4.100,,,,20100722,221635,1.00
25F80AFF2070975C,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,Y,,20100722,091212,20100729,440000.00,101.646,,S,,,20100722,221635,1.00
542F08C721E85B80,S,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100722,091529,20100727,10000.00,106.825,2.741,,,,20100722,221635,1.00
19263D588EF1F379,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100722,091533,20100727,30000.00,105.018,3.500,,,,20100722,221635,1.00
32D39696F06A9B12,S,445730DH4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20140615,,,20100722,091253,20100727,70000.00,105.525,1.650,,,,20100722,221635,1.00
E126F019F1DCDA61,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,091435,20100812,285000.00,100.000,,S,,,20100722,221635,1.00
CF7AB17FF038EDA6,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,091450,20100811,1MM+,98.500,,S,,,20100722,221635,1.00
216C370999B84082,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091243,20100727,210000.00,85.305,,S,,,20100722,221635,1.00
2FB5C57A1DB022A4,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100722,091421,20100727,350000.00,111.002,2.200,,,,20100722,221635,1.00
5A60A0A9859C3F09,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,091500,20100812,400000.00,100.000,,S,,,20100722,221635,1.00
15AACBA7E81DCDA7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,091548,20100727,30000.00,108.777,3.711,,,,20100722,221635,1.00
A58D5A443F74B94F,S,560245GP1,MAHWAH TWP N J REF-GEN IMPT,20090225,2.375,20161201,,,20100722,090900,20100727,400000.00,103.310,1.820,,,,20100722,221635,1.00
8F66B11E8C70D1BB,S,963806DK7,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20181201,Y,,20100722,091335,20100804,400000.00,106.872,4.500,,,,20100722,221635,1.00
30686D62CE22B56F,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,090720,20100722,700000.00,100.000,0.000,,,,20100722,221635,1.00
EE25BF24AAA89AC1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,090801,20100722,700000.00,100.000,0.000,,,,20100722,221635,1.00
2EED1E7F271E458E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,091548,20100727,10000.00,102.555,,,,,20100722,221635,1.00
1C569AF732CCC770,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100722,091503,20100727,40000.00,106.617,,,,,20100722,221635,1.00
56751B6E5F3ADB0F,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100722,091600,20100727,75000.00,109.926,3.004,,,,20100722,221635,1.00
59D1FA4DE939661C,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091400,20100727,35000.00,112.449,2.632,,,,20100722,221635,1.00
2B31BD259F704A99,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,091506,20100727,100000.00,107.766,,,,,20100722,221635,1.00
A7DDE0C996ADCCA7,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091508,20100727,15000.00,86.121,,,,,20100722,221635,1.00
D057709A8387FFE6,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091504,20100727,15000.00,86.371,,,,,20100722,221635,1.00
82B646C62C0C1C61,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,091610,20100727,10000.00,104.499,4.000,,,,20100722,221635,1.00
5178585ED36D17BE,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100722,091500,20100727,160000.00,104.290,0.380,,,,20100722,221635,1.00
0330B97A54C77B29,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,091610,20100727,10000.00,103.249,,,,,20100722,221635,1.00
2F4BE6CDBDA01A0B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,091600,20100727,50000.00,114.719,2.728,,,,20100722,221635,1.00
006C00F11A153DC2,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,091600,20100727,25000.00,102.625,3.091,,,,20100722,221635,1.00
A32DB23EB641A77A,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091615,20100727,50000.00,45.964,4.363,,,,20100722,221635,1.00
74E0C38C16CAF734,S,890568HY7,TOPEKA KANS REF-SER A,20070228,4.000,20150815,,,20100722,091532,20100727,25000.00,105.997,1.500,,,,20100722,221635,1.00
6DD81D69A8F96EF6,S,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100722,091230,20100727,65000.00,105.525,1.650,,,,20100722,221635,1.00
9458F4AB370941CE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,091602,20100727,10000.00,103.355,3.590,,,,20100722,221635,1.00
9E9E38FCC57B08EC,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,091610,20100727,25000.00,101.209,3.909,,,,20100722,221635,1.00
384BD3954D672404,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20100722,091500,20100729,150000.00,100.000,0.000,,,,20100722,221635,1.00
29338B3435051019,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100722,091557,20100727,10000.00,100.000,5.368,,,,20100722,221635,1.00
DE80E77ED151D305,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100722,091617,20100730,50000.00,107.250,4.020,,,,20100722,221635,1.00
710172D9BD3812AB,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091630,20100727,15000.00,90.608,4.104,,,,20100722,221635,1.00
AE3BF9EE80E65B91,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091634,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00
F964329ACCA2E507,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091630,20100727,15000.00,90.508,,,,,20100722,221635,1.00
9E4B3877711151F1,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091607,20100727,40000.00,104.750,,,,,20100722,221635,1.00
2C6264CEFEAEDCC7,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091400,20100727,35000.00,112.649,,,,,20100722,221635,1.00
87FB184A11E66D1F,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,091636,20100727,20000.00,101.985,0.731,,,,20100722,221635,1.00
95B6886AF3BC78E3,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,091636,20100727,15000.00,96.741,4.473,,,,20100722,221635,1.00
633C1AD33976556E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,091638,20100727,50000.00,100.309,4.447,,,,20100722,221635,1.00
33E8834F30F3EBB4,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,091636,20100727,20000.00,101.485,,,,,20100722,221635,1.00
FE73AE022B7A7152,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,091636,20100727,15000.00,94.866,,,,,20100722,221635,1.00
42F91F74737873FE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,091638,20100727,50000.00,98.434,,,,,20100722,221635,1.00
E48D01E69B7B9497,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100722,091012,20100729,1MM+,118.746,,,,,20100722,221635,1.00
B9C83D8634999B55,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100722,091643,20100727,30000.00,104.031,4.847,,,,20100722,221635,1.00
C28B585E279FE99F,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,091643,20100723,35000.00,104.607,1.551,,,,20100722,221635,1.00
300C180EA0C15DD0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,091617,20100729,10000.00,99.214,,,,,20100722,221635,1.00
B0B2E0944648648F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,091629,20100729,10000.00,99.214,6.700,,,,20100722,221635,1.00
BBF5AA8EBCFBC41B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,091647,20100727,20000.00,97.625,4.416,,,,20100722,221635,1.00
87FA24C7DD87374C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,091647,20100727,20000.00,95.750,,,,,20100722,221635,1.00
BCABA710E549F3BB,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,091515,20100727,700000.00,108.883,,P,,,20100722,221635,1.00
C6EB81DF98DE66CD,S,650013K20,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.200,20120401,,,20100722,091654,20100727,265000.00,104.076,0.750,,,,20100722,221635,1.00
D5964B5A47AE2416,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,091656,20100727,50000.00,104.380,3.391,,,,20100722,221635,1.00
EAD0731E2419063B,P,971610AA8,WILMINGTON DEL SINGLE FAMILY ZERO CPN,19901221,0.000,20140725,,,20100722,091118,20100726,25000.00,86.500,3.661,,,,20100722,221635,1.00
A28C5DF9A2FF266B,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,091701,20100727,20000.00,101.000,4.314,,,,20100722,221635,1.00
DACF53585F81AFA1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,091656,20100727,50000.00,103.630,,,,,20100722,221635,1.00
35BD0ED934451C4F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,091600,20100727,20000.00,100.776,4.155,,,,20100722,221635,1.00
727CEB3B42229B89,P,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,091705,20100727,15000.00,103.281,3.167,,,,20100722,221635,1.00
800527D8CF847892,D,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100722,091200,20100727,180000.00,111.180,,,,,20100722,221635,1.00
67042109F4BAE419,S,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20100722,091659,20100727,20000.00,106.500,2.742,,,,20100722,221635,1.00
975D7464174BCAEB,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20100722,091535,20100727,205000.00,118.906,2.250,,,,20100722,221635,1.00
7846A085D3D7F08A,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,091611,20100727,20000.00,102.496,6.200,,,,20100722,221635,1.00
06C4BD639D29261E,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100722,091616,20100727,65000.00,104.000,4.514,,,,20100722,221635,1.00
DCEB6BAF8B88D398,P,5201202Y1,LAWRENCE KANS SER D,20001215,4.800,20100901,,,20100722,091617,20100727,25000.00,100.000,4.708,,,,20100722,221635,1.00
5D537B479D899160,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,091709,20100727,30000.00,102.100,4.162,,,,20100722,221635,1.00
46DD68099C031EA2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,091711,20100727,10000.00,105.625,5.921,,,,20100722,221635,1.00
311BDA81E8C3A90F,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,091700,20100727,20000.00,99.754,4.522,,,,20100722,221635,1.00
E52391E109B84A7D,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100722,091712,20100727,25000.00,107.824,2.063,,,,20100722,221635,1.00
0977C05D57065C9C,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091613,20100727,50000.00,44.739,,,,,20100722,221635,1.00
CCB7664EE4FDE4C7,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091613,20100727,50000.00,44.864,,,,,20100722,221635,1.00
E834FB8A5751A1D0,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,091613,20100727,50000.00,101.375,,,,,20100722,221635,1.00
512102CE81CEAFA8,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100722,091716,20100727,30000.00,101.510,3.074,,,,20100722,221635,1.00
F72A48F27516FD86,P,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100722,090233,20100727,1MM+,104.682,3.230,,,,20100722,221635,1.00
197F3889CEFEF17F,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100722,091700,20100727,20000.00,96.400,4.774,,,,20100722,221635,1.00
A7DEE88D45228AE3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,103.559,4.000,,,,20100722,221635,1.00
19F0CBCC044168DF,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,091720,20100728,45000.00,100.000,3.999,,,,20100722,221635,1.00
87450FF906EA97D2,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091629,20100727,15000.00,90.508,,,,,20100722,221635,1.00
6E295A2959D74C39,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,102.559,,,,,20100722,221635,1.00
EE5AF8F5A70405DB,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,102.559,,,,,20100722,221635,1.00
71D3769DE6190B61,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.780,1.101,,,,20100722,221635,1.00
EF7F7FE01681A88F,D,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091700,20100727,50000.00,107.938,,,,,20100722,221635,1.00
F0E938A481B969D1,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.680,,,,,20100722,221635,1.00
A6AABEFEC8901A0C,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.680,,,,,20100722,221635,1.00
AE9A760CE2777E81,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091740,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00
6422A6126E3CC866,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,090208,20100727,100000.00,103.887,,,,,20100722,221635,1.00
6CB49174B81AF231,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,091638,20100727,50000.00,114.110,,S,,,20100722,221635,1.00
62C7DC05FFAEC4C3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091658,20100727,1MM+,71.377,8.400,,,,20100722,221635,1.00
8840BAB2D4BC7A66,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091710,20100727,1MM+,71.546,8.380,,,,20100722,221635,1.00
2AC2CCEDF494F706,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,091700,20100727,50000.00,102.875,4.809,,,,20100722,221635,1.00
97D0FDC0DA4C9922,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091751,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
AF0E9F94B8243D06,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100722,091700,20100727,10000.00,106.998,3.953,,,,20100722,221635,1.00
46DCBFE259E9DB77,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091718,20100727,10000.00,82.750,6.503,,,,20100722,221635,1.00
F00A1C4028F88A68,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091200,20100727,1MM+,103.710,3.516,,,,20100722,221635,1.00
D9697E8D73066619,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,091702,20100727,25000.00,94.607,,,,,20100722,221635,1.00
D9970A492F9DCC61,S,642835KT8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20210101,Y,,20100722,091800,20100727,390000.00,104.092,3.527,,,,20100722,221635,1.00
0E7A148B4B550EF3,S,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100722,091804,20100727,5000.00,107.492,0.854,,,,20100722,221635,1.00
55D6A252A64B541F,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100722,091720,20100727,10000.00,99.157,4.200,,,,20100722,221635,1.00
E9FD2F4A2001140E,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091748,20100727,50000.00,107.938,2.060,,,,20100722,221635,1.00
CDB7632DFC64F331,D,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100722,091746,20100727,5000.00,106.667,,,,,20100722,221635,1.00
74C20B04BDF117A5,D,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091700,20100727,50000.00,107.938,,,,,20100722,221635,1.00
FE174853CB86DD65,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091700,20100727,1MM+,103.835,,,,,20100722,221635,1.00
2E1644F7352EB1E8,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100722,091802,20100727,150000.00,93.254,2.400,,,,20100722,221635,1.00
36B972EA2E789DB8,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100722,091805,20100723,25000.00,103.886,4.223,,,,20100722,221635,1.00
3E72CA52D9A24B03,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100722,091810,20100727,25000.00,108.600,3.736,,,,20100722,221635,1.00
C11AD709BE313223,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100722,091801,20100727,25000.00,108.500,,,,,20100722,221635,1.00
1CD439583F6CF1C1,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,091642,20100727,700000.00,108.933,,S,,,20100722,221635,1.00
07809E09C43336AE,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100722,091713,20100727,50000.00,97.658,,,,,20100722,221635,1.00
257651BBAAB80B0A,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,091805,20100727,50000.00,103.325,1.140,,,,20100722,221635,1.00
25689B756B9C0C12,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100722,091158,20100727,60000.00,102.625,-17.305,,,,20100722,221635,1.00
AFB9C401E4E2F9D2,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100722,091723,20100727,30000.00,97.536,,,,,20100722,221635,1.00
7D9A1B8A98E04924,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091753,20100727,25000.00,82.750,6.503,,,,20100722,221635,1.00
08899BBADA939457,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091726,20100727,120000.00,110.338,,,,,20100722,221635,1.00
53A7D4B54092B08A,S,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091821,20100727,25000.00,103.367,0.933,,,,20100722,221635,1.00
06BCF5F8059D2BD4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,091752,20100727,100000.00,102.134,7.124,,,,20100722,221635,1.00
C94B5B758C6A1104,D,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091821,20100727,25000.00,103.267,,,,,20100722,221635,1.00
0AE2379A16AAB297,D,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091830,20100727,25000.00,103.267,,,,,20100722,221635,1.00
C70D02A96CDF53F3,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,091833,20100727,15000.00,99.995,4.000,,,,20100722,221635,1.00
5D1E2F32C596B77E,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,091833,20100727,15000.00,98.245,,,,,20100722,221635,1.00
08CF23A83B5DB858,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091809,20100727,50000.00,102.318,3.694,,,,20100722,221635,1.00
421419BC7BAFAA7E,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091600,20100727,15000.00,90.258,,,,,20100722,221635,1.00
9125CC828396794F,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,091541,20100727,570000.00,91.521,,S,,,20100722,221635,1.00
CC15BCAB26AD363E,P,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100722,091800,20100727,50000.00,100.750,4.450,,,,20100722,221635,1.00
9BF48055D6386A25,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,091841,20100727,50000.00,115.341,2.350,,,,20100722,221635,1.00
4FF314C2EEB7608D,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091830,20100727,20000.00,102.318,3.694,,,,20100722,221635,1.00
CE759B78E0514D41,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091824,20100730,10000.00,82.750,6.503,,,,20100722,221635,1.00
6BE72A24987195E3,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091844,20100727,50000.00,107.170,4.020,,,,20100722,221635,1.00
B69D0DD94A8FA05A,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091844,20100727,50000.00,105.670,,,,,20100722,221635,1.00
DEEA17A7CA22AB6B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100722,091900,20100726,10000.00,80.174,4.019,,,,20100722,221635,1.00
BAFB61CE28D0F448,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091856,20100727,25000.00,106.420,4.119,,,,20100722,221635,1.00
7A1427C34420A5FF,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100722,091300,20100727,70000.00,118.371,2.740,,,,20100722,221635,1.00
1BA4FE08500B85A4,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091856,20100727,25000.00,105.670,,,,,20100722,221635,1.00
0650A3729AC5393F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,091904,20100727,10000.00,100.000,5.099,,,,20100722,221635,1.00
9A45D40907598096,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,091912,20100727,10000.00,101.600,4.241,,,,20100722,221635,1.00
C96FB3C2782664E2,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100722,091908,20100727,5000.00,106.507,1.933,,,,20100722,221635,1.00
D0FC762C02E346CB,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,091903,20100727,1MM+,100.250,4.965,,,,20100722,221635,1.00
C6A9A5D82DCD97FB,S,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100722,091911,20100727,20000.00,71.673,4.750,,,,20100722,221635,1.00
5C5B95C269DE654B,D,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100722,091911,20100727,20000.00,70.673,,,,,20100722,221635,1.00
4A776CA087746FFE,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091612,20100727,25000.00,75.760,,,,,20100722,221635,1.00
701F9E8D4CB03B9E,S,79289DEB9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.750,20190801,,,20100722,091630,20100727,410000.00,101.355,,,,,20100722,221635,1.00
EB7725A1E5474BD2,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,091922,20100727,25000.00,102.358,2.721,,,,20100722,221635,1.00
C3B146B600EFB944,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100722,091929,20100727,145000.00,53.914,4.853,,,,20100722,221635,1.00
356B2F91D4328435,S,40785GEW7,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.250,20110110,,,20100722,091911,20100727,25000.00,100.981,1.071,,,,20100722,221635,1.00
12E67C3D5A7852EF,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,091911,20100727,30000.00,101.527,,,,,20100722,221635,1.00
F56B475B494A1FF7,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,091924,20100727,30000.00,102.653,4.570,,,,20100722,221635,1.00
F70D5D4330E96DD8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,091921,20100817,30000.00,101.961,5.223,,,,20100722,221635,1.00
FFF60B8C3305B856,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100722,091925,20100727,50000.00,107.463,1.721,,,,20100722,221635,1.00
14E8C06B10F63246,P,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100722,091927,20100722,100000.00,109.720,0.981,,,,20100722,221635,1.00
EFB7ED475DBB4163,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100722,091925,20100727,50000.00,105.963,,,,,20100722,221635,1.00
3C4B53E21C08AD51,S,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20100722,091900,20100727,50000.00,100.149,4.158,,,,20100722,221635,1.00
F39F658156932D38,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100722,091927,20100727,50000.00,104.750,2.072,,,,20100722,221635,1.00
609BB9C4172DE93B,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100722,091928,20100729,25000.00,97.500,5.611,,,,20100722,221635,1.00
275E60A7E7ACECA5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,091743,20100727,250000.00,102.175,,P,,,20100722,221635,1.00
3172095CF4BF4EC8,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,091929,20100817,30000.00,101.761,,,,,20100722,221635,1.00
4EFF41D59AC8EF54,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,091900,20100727,20000.00,100.776,4.155,,,,20100722,221635,1.00
725C997B359A65FD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,091940,20100727,5000.00,97.000,4.900,,,,20100722,221635,1.00
0C97BEC117EFF514,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100722,091937,20100727,25000.00,99.983,5.251,,,,20100722,221635,1.00
5DB15FDCCE3CC48B,S,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100722,091936,20100727,50000.00,105.239,2.176,,,,20100722,221635,1.00
1ABF1D74022C09E4,S,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100722,091912,20100803,40000.00,104.650,2.382,,,,20100722,221635,1.00
361FCCCB3F1491F6,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091758,20100727,25000.00,75.510,6.073,,,,20100722,221635,1.00
6AB23C9C47497507,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,091922,20100727,25000.00,101.258,,,,,20100722,221635,1.00
FEB89C188E38D559,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,091942,20100727,5000.00,95.455,5.350,,,,20100722,221635,1.00
A16418D638CD0CE3,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100722,091600,20100803,100000.00,100.000,5.089,,,,20100722,221635,1.00
2DB1E76A4E682247,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,091900,20100727,10000.00,103.875,0.594,,,,20100722,221635,1.00
D1C3EAA475660AFB,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091725,20100727,120000.00,110.398,,,,,20100722,221635,1.00
876FB7871728C8F4,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,091944,20100809,100000.00,101.128,6.200,,,,20100722,221635,1.00
B52717A262AD4558,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100722,091954,20100727,50000.00,114.172,3.100,,,,20100722,221635,1.00
1DAE8A7A71654DC7,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100722,091956,20100729,15000.00,97.500,5.611,,,,20100722,221635,1.00
42034E7D819AF377,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100722,091400,20100727,100000.00,112.801,1.000,,,,20100722,221635,1.00
BA65A26C7CE85CB4,D,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,091618,20100727,100000.00,101.239,,S,,,20100722,221635,1.00
1BE7E6F795A58444,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091815,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
6C668FC54CA2825C,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091956,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
512659345720174D,S,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,Y,,20100722,092000,20100727,100000.00,101.199,1.150,,,,20100722,221635,1.00
69181CE50A405F9A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,092005,20100727,170000.00,57.368,4.731,,,,20100722,221635,1.00
CB2CF983A1EBB426,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100722,092003,20100727,30000.00,102.886,4.150,,,,20100722,221635,1.00
C1424C20E92674BC,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,091703,20100727,40000.00,105.952,,,,,20100722,221635,1.00
30B0A6953D794F77,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100722,092001,20100727,10000.00,101.245,3.400,,,,20100722,221635,1.00
B0C38EB3E7FE17B0,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091956,20100727,10000.00,104.549,3.409,,,,20100722,221635,1.00
C8F1DF19B8AD8048,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100722,091958,20100727,25000.00,89.968,7.000,,,,20100722,221635,1.00
DD6E58B7C61E9355,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,091829,20100727,550000.00,116.134,,,,,20100722,221635,1.00
1E77A64DABC99C0A,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100722,091753,20100727,50000.00,50.735,,,,,20100722,221635,1.00
0A7429785945E402,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,092023,20100727,10000.00,100.000,5.099,,,,20100722,221635,1.00
921790D3B9E88806,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,092010,20100810,20000.00,99.999,4.125,,,Y,20100722,221635,1.00
C49885FE9FD62D59,P,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100722,092027,20100727,40000.00,104.344,3.667,,,,20100722,221635,1.00
8AF3746F5273CCB6,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,930000.00,98.771,,P,,,20100722,221635,1.00
F7069F3BCFFB1520,P,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091754,20100727,15000.00,94.625,2.655,,,,20100722,221635,1.00
9663C843A8EC5786,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100722,092004,20100727,20000.00,90.500,6.002,,,,20100722,221635,1.00
99734F4E585CC814,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100722,091500,20100727,115000.00,104.280,2.072,,,,20100722,221635,1.00
4B90E2D1FB5D2F09,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100722,092032,20100722,100000.00,111.257,1.100,,,,20100722,221635,1.00
594514D05FC18810,S,602368SK9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08C,20071114,4.000,20110601,,,20100722,092038,20100727,30000.00,102.821,0.644,,,,20100722,221635,1.00
7B9E966BABD63C29,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,092038,20100727,35000.00,100.250,4.951,,,,20100722,221635,1.00
E01372F747F1989A,S,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20100722,092045,20100727,25000.00,98.250,6.196,,,,20100722,221635,1.00
6E88779E1A36331F,S,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,,,20100722,092044,20100727,30000.00,102.897,1.249,,,,20100722,221635,1.00
7144899E6AC4C4AD,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100722,092046,20100727,15000.00,99.983,5.251,,,,20100722,221635,1.00
DCF807F5D8F80DC6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091954,20100727,10000.00,103.899,,,,,20100722,221635,1.00
7B659FE56CA03E65,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091949,20100727,10000.00,104.149,,,,,20100722,221635,1.00
7EBCE28E0743EBAF,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091500,20100727,40000.00,75.500,,,,,20100722,221635,1.00
443CC741B4513624,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100722,092025,20100722,890000.00,101.451,4.800,,,,20100722,221635,1.00
6FC8A14BC8327476,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,092059,20100727,5000.00,100.000,5.099,,,,20100722,221635,1.00
2DFF0C8C37506F26,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,092059,20100727,10000.00,100.000,5.870,,,,20100722,221635,1.00
1FD76195EC2FB716,P,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20100722,091500,20100727,100000.00,102.787,2.735,,,,20100722,221635,1.00
77D5AEA295187916,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100722,092044,20100727,45000.00,106.912,3.750,,,,20100722,221635,1.00
DC47B03756B60880,S,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20100722,091600,20100802,350000.00,107.145,1.510,,,,20100722,221635,1.00
55594757918ED37A,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092038,20100727,10000.00,109.408,3.103,,,,20100722,221635,1.00
AB57136D41493812,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100722,091932,20100727,100000.00,117.606,1.850,,,,20100722,221635,1.00
86E9AD9AD38D1FF1,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091613,20100727,25000.00,75.510,,,,,20100722,221635,1.00
D1FE8ACB21256362,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,092056,20100727,65000.00,83.980,,P,,,20100722,221635,1.00
9F2F6D3DDB431332,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,091800,20100727,445000.00,81.560,,,,,20100722,221635,1.00
B935913E33D8FC78,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092038,20100727,10000.00,109.107,,,,,20100722,221635,1.00
C0B6EE9DDCFDAF82,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091737,20100727,15000.00,95.164,,,,,20100722,221635,1.00
5ACC6C4BD0016D09,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092039,20100727,10000.00,109.107,,,,,20100722,221635,1.00
9D0467772347E0B8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,092112,20100728,10000.00,103.000,4.312,,,,20100722,221635,1.00
06FADF3B8F617EAE,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,092106,20100810,25000.00,101.662,2.808,,,,20100722,221635,1.00
484B7C39444215C6,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100722,092108,20100728,75000.00,105.830,2.700,,,,20100722,221635,1.00
BBCCEA6363087333,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,092110,20100727,15000.00,103.506,4.696,,,,20100722,221635,1.00
667198D2B4C0DF1E,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,092106,20100810,25000.00,100.662,,,,,20100722,221635,1.00
6DA10900B6340804,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,092000,20100727,570000.00,91.821,,,,,20100722,221635,1.00
F4A138441B09D445,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091900,20100727,210000.00,86.055,,,,,20100722,221635,1.00
7B0B753604A8D78A,S,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20100722,092119,20100802,150000.00,106.813,2.992,,,,20100722,221635,1.00
64F14FF319D33BFC,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100722,092114,20100727,5000.00,100.550,5.963,,,,20100722,221635,1.00
C3634125F8813FFD,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100722,092116,20100727,35000.00,100.315,0.259,,,,20100722,221635,1.00
FFC7F7458FBACACE,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,092107,20100727,35000.00,98.250,,,,,20100722,221635,1.00
48484E3DE120CFE7,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100722,092126,20100730,20000.00,101.997,4.428,,,,20100722,221635,1.00
26D4A4760F4DFD67,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,092140,20100727,15000.00,102.050,6.019,,,,20100722,221635,1.00
13D351478F0A3525,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,092041,20100727,25000.00,93.000,5.709,,,,20100722,221635,1.00
3090D78D04DBF110,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,092135,20100802,10000.00,100.000,4.000,,,,20100722,221635,1.00
05F8D64B3AFCA589,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,092143,20100727,20000.00,96.783,5.240,,,,20100722,221635,1.00
F94521651B888455,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,092145,20100727,20000.00,94.383,,,,,20100722,221635,1.00
415FD7B256CC8D5F,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100722,092000,20100727,605000.00,109.975,2.564,,,,20100722,221635,1.00
7093EFA2A50DB76C,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,092156,20100727,10000.00,101.000,4.338,,,,20100722,221635,1.00
63D10D6767B058FB,S,741763DS2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20181201,,,20100722,092148,20100727,20000.00,106.250,2.734,,,,20100722,221635,1.00
7C8A644053587377,S,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100722,092109,20100727,20000.00,91.500,6.343,,,,20100722,221635,1.00
113D683287D5A812,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,092054,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
C237D89D61FBC972,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,092157,20100727,95000.00,93.000,5.256,,,,20100722,221635,1.00
B9304C3F6C3F2D89,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100722,092000,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
333C4B45B09E3E65,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,092049,20100727,200000.00,108.846,2.660,,,,20100722,221635,1.00
81A2EFE002B023DE,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,092205,20100727,20000.00,100.402,4.250,,,,20100722,221635,1.00
3D3A3EE2DE63A223,S,386168PE2,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20140115,,,20100722,092100,20100727,50000.00,109.122,1.300,,,,20100722,221635,1.00
11C6DD68A499C7A7,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092206,20100727,25000.00,108.141,3.740,,,,20100722,221635,1.00
28F2BAF4A68C1BB3,S,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20100722,092212,20100727,25000.00,102.084,3.419,,,,20100722,221635,1.00
E44C240F705C84E5,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100722,092215,20100727,25000.00,100.375,,,,,20100722,221635,1.00
28AEDC9E801F98E3,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,091503,20100727,100000.00,107.816,,,,,20100722,221635,1.00
91742AB017BD9DA0,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100722,092200,20100727,10000.00,109.609,0.799,,,,20100722,221635,1.00
A85C886DB9D9B93E,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,092215,20100802,10000.00,100.000,4.000,,,,20100722,221635,1.00
7FA261825209DEFD,S,478700XW2,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20111001,,,20100722,092000,20100727,50000.00,104.104,0.500,,,,20100722,221635,1.00
E5676D6C8EE9D368,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092200,20100727,15000.00,103.875,4.132,,,,20100722,221635,1.00
8473F9F1A3A7A9F5,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100722,092213,20100727,55000.00,104.881,4.086,,,,20100722,221635,1.00
2B7BC9BA0E55CF1C,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,Y,,20100722,092156,20100723,1MM+,103.452,,P,,,20100722,221635,1.00
ECD89830A7D186F4,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100722,092220,20100727,20000.00,104.291,4.004,,,,20100722,221635,1.00
7955CABF7968530C,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100722,092206,20100727,10000.00,112.292,3.100,,,,20100722,221635,1.00
431EFC119D6BF2EF,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,091515,20100727,150000.00,113.654,0.850,,,,20100722,221635,1.00
3322C243EDCB6450,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100722,092100,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
CFF62CBC43BCABDE,D,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,091707,20100727,200000.00,103.187,,S,,,20100722,221635,1.00
1A099CE7FDE0E5EA,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100722,092200,20100727,50000.00,108.047,3.587,,,,20100722,221635,1.00
F2D3E15F9D94B080,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100722,092223,20100727,95000.00,97.801,4.801,,,,20100722,221635,1.00
5B836E05023ABDCD,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,092230,20100727,5000.00,105.682,0.744,,,,20100722,221635,1.00
0F3CF2604420D141,S,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,092230,20100727,40000.00,104.334,0.500,,,,20100722,221635,1.00
48C94648B60ECBA4,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,092238,20100727,20000.00,100.016,4.995,,,,20100722,221635,1.00
92E4F508CE17F189,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100722,092240,20100810,10000.00,100.000,5.200,,,,20100722,221635,1.00
E31553B09D8D9EA4,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,091700,20100727,25000.00,94.857,,,,,20100722,221635,1.00
CD598FC1FCD40362,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100722,092241,20100727,25000.00,99.500,4.189,,,,20100722,221635,1.00
907E2D1D6BF00EB0,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,092240,20100727,50000.00,99.981,5.201,,,,20100722,221635,1.00
64486AB24FA142D1,S,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20100722,092224,20100727,20000.00,100.000,6.844,,,,20100722,221635,1.00
165FF0C4430AE4ED,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100722,092224,20100727,20000.00,112.292,3.100,,,,20100722,221635,1.00
5007043EE8E1DD1C,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092155,20100804,15000.00,98.750,3.363,,,,20100722,221635,1.00
FB22A0522E581755,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,092232,20100727,50000.00,98.381,,,,,20100722,221635,1.00
0D0DB1F185F744BD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,092100,20100727,225000.00,97.300,5.320,,,,20100722,221635,1.00
7C2E6874EEEFC858,D,961369DR3,WESTPORT MASS ,20100801,2.000,20130801,Y,,20100722,091600,20100803,25000.00,103.293,,,,,20100722,221635,1.00
6E9A18124B2499DE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,091919,20100727,225000.00,97.300,,,,,20100722,221635,1.00
A33B51C794CEC7C8,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,092249,20100727,5000.00,98.500,4.381,,,,20100722,221635,1.00
021BEA001E75D614,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092141,20100804,100000.00,99.998,3.250,,,,20100722,221635,1.00
F573F34F86BE60E9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,092256,20100727,15000.00,100.000,6.856,,,,20100722,221635,1.00
3F53121A57D944C9,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,092243,20100727,25000.00,98.333,4.532,,,,20100722,221635,1.00
AFA77F6F0D84C386,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100722,092237,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
26399DDF2605C1B3,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092256,20100804,250000.00,98.174,,P,,,20100722,221635,1.00
12643548F12C0F2E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,092200,20100726,10000.00,100.000,4.499,,,,20100722,221635,1.00
5A106367C7404E4E,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,091515,20100727,175000.00,113.654,0.850,,,,20100722,221635,1.00
FD74F8514BE025B8,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092203,20100727,25000.00,105.516,,,,,20100722,221635,1.00
32B0078D8A97CA67,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092201,20100727,25000.00,105.766,,,,,20100722,221635,1.00
F1E3DBDEA726D09C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092306,20100727,5000.00,101.500,4.506,,,,20100722,221635,1.00
306B885916793D5F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,092307,20100727,50000.00,103.977,2.550,,,,20100722,221635,1.00
6F9543AD80A387E7,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100722,092257,20100727,15000.00,110.260,3.092,,,,20100722,221635,1.00
C17D1931D85381CE,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100722,092303,20100727,50000.00,102.750,4.574,,,,20100722,221635,1.00
F5DBDBFFCBF82C22,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100722,092309,20100727,35000.00,109.227,1.000,,,,20100722,221635,1.00
835D4B7B739FB013,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092256,20100804,250000.00,98.234,,S,,,20100722,221635,1.00
6349447BB62F00CA,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100722,092324,20100726,5000.00,42.496,5.346,,,,20100722,221635,1.00
3CE78ABA37B805C4,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,092318,20100727,20000.00,99.750,4.270,,,,20100722,221635,1.00
F81FEA26F249F87F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,092317,20100727,25000.00,103.800,4.474,,,,20100722,221635,1.00
0124D614084EC483,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,250000.00,98.847,,S,,,20100722,221635,1.00
865A61488C428799,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,092308,20100727,25000.00,97.000,4.731,,,,20100722,221635,1.00
5792B819B8D84A50,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,092307,20100727,75000.00,56.830,4.761,,,,20100722,221635,1.00
E6984CF9D0AEB3B6,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,092317,20100727,25000.00,101.800,,,,,20100722,221635,1.00
00CC09965C800568,D,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,092256,20100723,1MM+,104.274,,P,,,20100722,221635,1.00
A7256A4B34990063,D,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100722,092115,20100727,930000.00,108.461,,,,,20100722,221635,1.00
7D6F7FA4A257B14D,P,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100722,092328,20100727,40000.00,100.000,3.400,,,,20100722,221635,1.00
796D0C4201E18F32,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092327,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00
03D9423DAF9E4D87,S,763223S47,RICHARDSON TEX ,20010401,5.000,20110215,,,20100722,092320,20100802,240000.00,102.515,0.301,,,,20100722,221635,1.00
225C142AA1F49286,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100722,092200,20100802,250000.00,111.910,1.890,,,,20100722,221635,1.00
51FE8816C270B4B6,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100722,092326,20100722,100000.00,110.507,1.345,,,,20100722,221635,1.00
D2CEFE700122B490,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092327,20100727,10000.00,104.267,,,,,20100722,221635,1.00
A64DBA7D09DD0B9E,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100722,092333,20100726,5000.00,105.065,4.310,,,,20100722,221635,1.00
7929E55649DC865F,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100722,091900,20100727,100000.00,106.865,2.000,,,,20100722,221635,1.00
1363476798E2F7B4,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,092327,20100727,15000.00,97.900,4.645,,,,20100722,221635,1.00
8B8E80623317B66B,S,494689AV4,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,7.000,20210901,,,20100722,092311,20100727,25000.00,100.000,6.796,,,,20100722,221635,1.00
A858FF846DCB4116,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,092331,20100727,75000.00,55.830,,,,,20100722,221635,1.00
59BFE4DE40776990,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100722,092324,20100727,20000.00,112.000,4.686,,,,20100722,221635,1.00
2D267DA7049B8DF5,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,092327,20100727,15000.00,98.000,,,,,20100722,221635,1.00
149F64FE29AFC968,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,092300,20100729,20000.00,101.700,4.165,,,,20100722,221635,1.00
99C780179093A2C3,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,092300,20100811,25000.00,102.675,4.659,,,,20100722,221635,1.00
3D4FA763DC7D40F0,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100722,092320,20100727,50000.00,101.850,4.832,,,,20100722,221635,1.00
0BBCE7E23659A176,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,092324,20100727,25000.00,97.000,5.388,,,,20100722,221635,1.00
B2519384C66BCCCD,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,092334,20100727,65000.00,102.500,4.936,,,,20100722,221635,1.00
F3CB3CC7030ED232,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,092350,20100728,50000.00,101.750,5.072,,,,20100722,221635,1.00
9778818E57F8A752,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100722,092351,20100727,25000.00,102.638,4.534,,,,20100722,221635,1.00
A4C1A15BC8E9EE40,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100722,092319,20100727,50000.00,101.750,,,,,20100722,221635,1.00
8E0BB3AFA56E4E23,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100722,092304,20100727,20000.00,100.425,,,,,20100722,221635,1.00
9D0C7EEF3B5F038E,S,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,092402,20100727,20000.00,104.264,3.442,,,,20100722,221635,1.00
4D698F6CBD9D2C20,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100722,092100,20100729,1000000.00,114.282,3.300,,,,20100722,221635,1.00
081493AA1A0BFDD7,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100722,092355,20100727,115000.00,101.450,4.550,,,,20100722,221635,1.00
FB38E53F2DE376D0,D,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,092402,20100727,20000.00,102.389,,,,,20100722,221635,1.00
A20BA73DAA50CEFF,P,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100722,091600,20100723,1000000.00,99.500,5.162,,,,20100722,221635,1.00
E420A6652DF184F2,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,092401,20100727,50000.00,104.150,4.192,,,,20100722,221635,1.00
2BFEB56A8FCCDEE7,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092357,20100727,25000.00,110.033,3.061,,,,20100722,221635,1.00
0BBD88DE03BB0053,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,092406,20100727,50000.00,100.000,4.499,,,,20100722,221635,1.00
67D4228B2647F21E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,092335,20100727,1MM+,111.293,6.661,,,,20100722,221635,1.00
F55EB252742B6D1C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,092406,20100727,35000.00,102.400,2.238,,,,20100722,221635,1.00
5B6E2E5F6E9EB770,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,092349,20100727,25000.00,99.250,5.189,,,,20100722,221635,1.00
AB1A54BE838696BD,P,45202UAH7,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,6.000,20370301,,,20100722,090213,20100727,25000.00,9.900,79.511,,,,20100722,221635,1.00
28618F5332D5ED66,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092404,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00
147A19504D78ABEF,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100722,092408,20100727,25000.00,118.794,2.975,,,,20100722,221635,1.00
751CFB1A059BE30B,S,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092407,20100727,20000.00,109.664,1.618,,,,20100722,221635,1.00
B848905055407EF0,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092404,20100727,10000.00,104.267,,,,,20100722,221635,1.00
B3AA399153A2AEED,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100722,092408,20100727,25000.00,117.794,,,,,20100722,221635,1.00
F68D9E1CFF8F2EEC,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092407,20100727,20000.00,108.414,,,,,20100722,221635,1.00
3BD5E964691659D4,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,092314,20100727,10000.00,98.105,,,,,20100722,221635,1.00
940D1EB1764698FC,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092421,20100812,20000.00,101.000,4.989,,,,20100722,221635,1.00
1E42E7E9CB99F7D4,S,536385CB1,LISBON IOWA CMNTY SCH DIST ,20030501,4.300,20210501,,,20100722,092420,20100727,190000.00,106.702,1.800,,,,20100722,221635,1.00
C57A47B5A8A493CC,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100722,092320,20100727,290000.00,103.097,,S,,,20100722,221635,1.00
25C501AB66A4D768,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100722,092423,20100727,5000.00,79.247,3.450,,,,20100722,221635,1.00
EB8C3A4658BBD920,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100722,092300,20100722,500000.00,100.000,0.000,,,,20100722,221635,1.00
F13102548C459B99,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100722,092423,20100727,5000.00,79.247,,,,,20100722,221635,1.00
F64235D397DDADF7,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,092411,20100727,115000.00,60.132,4.534,,,,20100722,221635,1.00
BEDC3F317BCE8F5B,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,092411,20100727,115000.00,59.232,,,,,20100722,221635,1.00
76A9F605583392B0,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092400,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
33D3E69B3A73B74D,S,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20100722,092403,20100727,25000.00,101.250,3.276,,,,20100722,221635,1.00
44680ECE7792F1C9,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,092427,20100727,1MM+,99.747,4.022,,,,20100722,221635,1.00
9A48C42B0EB43E37,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100722,092015,20100729,215000.00,102.326,,P,,,20100722,221635,1.00
C13024700DD614E3,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092433,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00
F5784F7828EC1401,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100722,092327,20100723,20000.00,102.500,-24.153,,,,20100722,221635,1.00
1B22347290EAFC52,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,101.880,5.009,,,,20100722,221635,1.00
B50E6784A9EA68BD,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100722,091940,20100722,900000.00,100.000,0.000,,,,20100722,221635,1.00
3FD5EE9E7BF2FDFD,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,092225,20100727,40000.00,104.234,,,,,20100722,221635,1.00
E9FC22EFB9F9653D,S,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100722,092357,20100727,200000.00,100.000,0.000,,,,20100722,221635,1.00
846AA64BCD1B377B,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100722,092438,20100727,15000.00,99.600,5.418,,,,20100722,221635,1.00
F139BA650F497F17,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100722,092439,20100727,10000.00,33.948,6.089,,,,20100722,221635,1.00
90902E4A8688CCAB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,092342,20100727,500000.00,105.228,,,,,20100722,221635,1.00
D295CB4C2DD12019,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,092427,20100727,1MM+,98.247,,,,,20100722,221635,1.00
7CA17ED4E4664C70,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092433,20100727,10000.00,104.267,,,,,20100722,221635,1.00
23EC311C56835E45,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,99.480,,,,,20100722,221635,1.00
AA0DCBBE3CC11F5E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,99.480,,,,,20100722,221635,1.00
1871DC86358EC159,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100722,092049,20100727,50000.00,4.250,,,,,20100722,221635,1.00
E27B92BE1BBBB2AA,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100722,092431,20100727,15000.00,99.500,,,,,20100722,221635,1.00
7D42916962A3BB92,D,856597BN8,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20190801,,,20100722,092423,20100727,125000.00,113.500,,,,,20100722,221635,1.00
87188758DE2EB0FC,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100722,092442,20100727,35000.00,71.114,4.212,,,,20100722,221635,1.00
9C765023BB8F46A1,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,092314,20100727,25000.00,94.000,,,,,20100722,221635,1.00
06C80902AD6CAEEA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,092400,20100727,5000.00,102.751,3.812,,,,20100722,221635,1.00
C597FEF75B86C1B0,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092400,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
2758DED801FF874F,S,856597BN8,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20190801,,,20100722,092442,20100727,125000.00,114.725,1.457,,,,20100722,221635,1.00
4B86626001B9AB82,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,092202,20100727,100000.00,102.149,4.500,,,,20100722,221635,1.00
D34413DF85D87007,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,092448,20100727,50000.00,104.539,3.733,,,,20100722,221635,1.00
B34343EA9A2206D4,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,092450,20100727,100000.00,102.439,2.750,,,,20100722,221635,1.00
08E0FB730E7EF845,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,092448,20100727,50000.00,103.539,,,,,20100722,221635,1.00
F59BB420B5AC6C68,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,092451,20100728,30000.00,101.750,5.072,,,,20100722,221635,1.00
80878790F2687DAC,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100722,092454,20100727,25000.00,110.500,3.842,,,,20100722,221635,1.00
19B77C7FDE027A46,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,092450,20100727,100000.00,101.689,,,,,20100722,221635,1.00
C0E30E3ACF6AF959,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100722,092400,20100727,25000.00,102.986,3.381,,,,20100722,221635,1.00
CF147AB6C99C8ACE,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092300,20100727,25000.00,107.408,,,,,20100722,221635,1.00
9617E90B8DAF265F,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092353,20100727,25000.00,107.658,,,,,20100722,221635,1.00
A59502BBCD829C46,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,092435,20100810,105000.00,99.979,3.252,,,,20100722,221635,1.00
715B0C0B81975B67,P,167592FL3,CHICAGO ILL O HARE INTL ARPT ACES-GEN ARPT SECOND LIEN-B,19881221,,20180101,,,20100722,092423,20100729,1MM+,100.000,0.000,,,,20100722,221635,1.00
E8F2D12CBE6EAA84,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,091407,20100727,500000.00,102.490,,S,,,20100722,221635,1.00
F8D43EA9E7E4502C,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,Y,,20100722,092156,20100723,1MM+,103.527,,S,,,20100722,221635,1.00
542CAFE4015D587D,D,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,092256,20100723,1MM+,104.348,,S,,,20100722,221635,1.00
B44E7C8F94C1FE49,D,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100722,092504,20100727,10000.00,42.231,,,,,20100722,221635,1.00
DFAAA83771AF1825,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,092515,20100727,50000.00,101.500,4.203,,,,20100722,221635,1.00
AB9D5328D712B304,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,092516,20100727,25000.00,91.724,2.310,,,,20100722,221635,1.00
5F3EA012FB9E4032,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092422,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00
9FD43BC071A006E3,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,092417,20100727,100000.00,44.750,6.600,,,,20100722,221635,1.00
5F543CCBDF1197F2,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,092443,20100811,150000.00,99.712,5.020,,,,20100722,221635,1.00
8620D385930ED436,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092508,20100727,50000.00,109.046,3.662,,,,20100722,221635,1.00
9A239C7023F5928E,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,092514,20100727,25000.00,101.543,4.702,,,,20100722,221635,1.00
9DE6BF8C289E562B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,092515,20100727,20000.00,94.091,5.500,,,,20100722,221635,1.00
4B8914323112F0DB,S,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092518,20100727,20000.00,109.664,1.618,,,,20100722,221635,1.00
370B0FA3DCA42D5B,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,092514,20100727,25000.00,100.543,,,,,20100722,221635,1.00
6B2BD6708454FEA9,S,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100722,092504,20100727,10000.00,43.031,5.828,,,,20100722,221635,1.00
CA21FABB558C6E54,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092500,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
E8C5CD07185D2601,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,092515,20100727,20000.00,92.341,,,,,20100722,221635,1.00
8BB935E3CBAA2948,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092518,20100727,20000.00,108.414,,,,,20100722,221635,1.00
F8B570938BB5F291,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092522,20100810,40000.00,100.000,3.000,,,,20100722,221635,1.00
7ECFECAC08BCDD85,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100722,092531,20100727,10000.00,109.307,4.099,,,,20100722,221635,1.00
45309FE017DC3598,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,092531,20100727,10000.00,101.000,4.338,,,,20100722,221635,1.00
7668049A56D515B8,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100722,092529,20100727,15000.00,107.541,0.600,,,,20100722,221635,1.00
C096937FEB845DDD,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,092525,20100727,10000.00,100.000,6.856,,,,20100722,221635,1.00
9E590BE5D69AC8FB,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092529,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00
FF515056CE37FB99,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,092500,20100727,20000.00,108.053,3.226,,,,20100722,221635,1.00
665B8C479E50B852,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,092529,20100727,75000.00,114.078,1.200,,,,20100722,221635,1.00
09CC652F5341D439,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20100722,092527,20100727,5000.00,100.987,4.313,,,,20100722,221635,1.00
7D053FDFA8F16C48,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100722,092509,20100727,25000.00,96.000,5.522,,,,20100722,221635,1.00
F40DBC09ED6080A3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,092337,20100727,40000.00,94.500,,P,,,20100722,221635,1.00
A5CC8A8EF39BA02C,D,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,092424,20100727,100000.00,101.114,,P,,,20100722,221635,1.00
5A793D3DD4307AA9,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,092446,20100727,50000.00,113.860,,P,,,20100722,221635,1.00
B3407508FC821F8D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,092428,20100727,40000.00,94.790,,S,,,20100722,221635,1.00
D91BA48B43868E44,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100722,091721,20100727,30000.00,97.786,,,,,20100722,221635,1.00
2F71182C7ED6AF25,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,092551,20100726,5000.00,105.625,5.926,,,,20100722,221635,1.00
61A8938D9963CBA1,S,613549HM9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20190501,,,20100722,092238,20100727,150000.00,104.308,3.150,,,,20100722,221635,1.00
CBD0B8B15F69B677,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,95.625,4.097,,,,20100722,221635,1.00
56CE97D127E48313,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,092552,20100727,10000.00,97.000,4.818,,,,20100722,221635,1.00
0ADE1BAFC17B338B,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,092554,20100727,25000.00,99.297,,,,,20100722,221635,1.00
0F0FD51393D85504,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,94.625,,,,,20100722,221635,1.00
671139E44C378967,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,092511,20100805,150000.00,98.450,,P,,,20100722,221635,1.00
F5470F2DA31D37BE,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092552,20100727,40000.00,107.094,4.133,,,,20100722,221635,1.00
EEDDBF2576B62CD7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092546,20100727,5000.00,100.223,4.913,,,,20100722,221635,1.00
5DA0F1058DE9081E,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,95.625,4.097,,,,20100722,221635,1.00
ED062883D4EC27E3,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100722,092135,20100729,215000.00,102.401,,S,,,20100722,221635,1.00
BE602A47326DD0B2,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092546,20100727,5000.00,100.127,,,,,20100722,221635,1.00
A53141EB8D7EEBB9,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092547,20100727,5000.00,100.077,,,,,20100722,221635,1.00
0E2678D6E26A2802,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092506,20100727,50000.00,106.671,,,,,20100722,221635,1.00
E6BD92415E3F9CC9,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092506,20100727,50000.00,106.546,,,,,20100722,221635,1.00
45A1547A19CB0C3C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,94.625,,,,,20100722,221635,1.00
E7CEBACB6D34394C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,94.625,,,,,20100722,221635,1.00
E3F527A402922A19,S,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100722,092514,20100722,3000.00,99.950,5.904,,,,20100722,221635,1.00
FF4717BC8712D874,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,092552,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00
3A6D541CD425CF1C,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,092429,20100810,105000.00,99.979,,,,,20100722,221635,1.00
4826A6B2D0E5F9DC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,94.625,,,,,20100722,221635,1.00
17AD2F22D7A140C3,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100722,092612,20100727,10000.00,106.401,0.786,,,,20100722,221635,1.00
067B471B0F1C885B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,092603,20100727,25000.00,104.249,4.054,,,,20100722,221635,1.00
4ADE7DE2E14EEB27,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,092600,20100728,50000.00,99.019,7.850,,,,20100722,221635,1.00
BC8DD9E83E0A1F5F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,092603,20100727,25000.00,103.249,,,,,20100722,221635,1.00
A4164F9D9B11A673,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100722,092612,20100727,10000.00,101.378,4.156,,,,20100722,221635,1.00
447BCD4BF8BFC6D9,S,650859UE9,NEWBURGH N Y CITY SCH DIST BD ANTIC NTS,20100729,1.000,20101217,Y,,20100722,090000,20100729,1MM+,100.210,0.450,,,Y,20100722,221635,1.00
1A73E93363DF366A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,092617,20100727,25000.00,75.922,4.250,,,,20100722,221635,1.00
C960CC6EAB5B5D44,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,092617,20100727,25000.00,74.922,,,,,20100722,221635,1.00
5494DA7D988EDABA,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100722,092602,20100727,100000.00,116.622,2.980,,,,20100722,221635,1.00
BBE04EECBA846C50,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,092200,20100804,750000.00,101.132,,,,,20100722,221635,1.00
1F2D746485E32196,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100722,092612,20100727,10000.00,100.375,,,,,20100722,221635,1.00
AC91A75C63C215CE,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092600,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
3441B6CD322315F5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092600,20100727,20000.00,88.065,5.940,,,,20100722,221635,1.00
3E4463341F3DC0EF,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,092600,20100727,80000.00,107.400,3.177,,,,20100722,221635,1.00
C2130267542373AF,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100722,092500,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00
CEAE023A24A9F2F2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092618,20100727,20000.00,85.665,,,,,20100722,221635,1.00
A94539DB86C3A764,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,092530,20100727,10000.00,96.158,,,,,20100722,221635,1.00
6809F73448690920,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,092416,20100728,1MM+,100.753,2.126,,,,20100722,221635,1.00
584E394727CF8444,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100722,092600,20100727,785000.00,115.704,1.480,,,,20100722,221635,1.00
2408771D4DF9810A,S,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100722,092606,20100727,25000.00,105.000,5.699,,,,20100722,221635,1.00
AC311EB095C5FB3D,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100722,092342,20100727,25000.00,101.276,4.750,,,,20100722,221635,1.00
2D37C46E5F94462A,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,092237,20100729,23000.00,100.600,,,,,20100722,221635,1.00
D5A8A17ED5EBD7C4,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100722,092637,20100727,155000.00,110.846,0.880,,,,20100722,221635,1.00
301A8F9506CE8AC0,P,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20100722,092300,20100727,300000.00,110.832,3.467,,,,20100722,221635,1.00
2F2682C30AEC6E1B,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100722,092637,20100727,155000.00,110.345,,,,,20100722,221635,1.00
B294FC3DF5348B86,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,530000.00,98.847,,S,,,20100722,221635,1.00
32C3E826975904D8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,092643,20100726,125000.00,48.093,5.917,,,,20100722,221635,1.00
B5E9FCED23CE5EA1,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100722,092631,20100727,25000.00,98.500,7.766,,,,20100722,221635,1.00
F36FB8C37CEEBF4A,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100722,092521,20100727,50000.00,54.000,16.162,,,,20100722,221635,1.00
295602A119B2AB04,D,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,092512,20100727,200000.00,103.062,,P,,,20100722,221635,1.00
6EF86BDA3549DF17,S,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20100722,092642,20100727,50000.00,103.185,0.540,,,,20100722,221635,1.00
DBC8B6D0C4B987CA,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100722,092632,20100727,10000.00,103.178,4.700,,,,20100722,221635,1.00
1A09154F9E116A77,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100722,092633,20100727,25000.00,103.296,4.473,,,,20100722,221635,1.00
F1D2B9783B820B9B,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,092635,20100727,25000.00,102.496,6.200,,,,20100722,221635,1.00
6056863A9E0AE7A5,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092421,20100727,15000.00,106.143,3.685,,,,20100722,221635,1.00
12FE3E9FCE92B2EE,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,092200,20100727,400000.00,103.970,3.100,,,,20100722,221635,1.00
4E9BDC7CFBCF2F5E,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100722,092545,20100727,25000.00,101.250,,,,,20100722,221635,1.00
4A26643CF5AE6979,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100722,091711,20100727,50000.00,97.783,,,,,20100722,221635,1.00
E9E9F4DBB1045AB5,D,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092551,20100727,40000.00,104.469,,,,,20100722,221635,1.00
AAE26CBED4A8AB09,D,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092548,20100727,40000.00,104.719,,,,,20100722,221635,1.00
8E73310207BB6BF8,D,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,092646,20100727,25000.00,103.587,,,,,20100722,221635,1.00
029C703BBFD92FF7,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,092705,20100803,10000.00,102.250,5.585,,,,20100722,221635,1.00
A879C366CC66B85A,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100722,092657,20100727,20000.00,98.750,4.937,,,,20100722,221635,1.00
2EEE45F86A264E6C,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,092652,20100727,10000.00,105.682,0.744,,,,20100722,221635,1.00
FD913BE44492D9CD,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100722,092600,20100727,75000.00,95.298,,,,,20100722,221635,1.00
576A1601267EED12,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100722,092703,20100727,70000.00,101.517,5.304,,,,20100722,221635,1.00
19FC91A198017FC0,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,092528,20100727,10000.00,96.408,,,,,20100722,221635,1.00
53C2501E42B11B9B,S,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20100722,092616,20100722,25000.00,101.875,-15.936,,,,20100722,221635,1.00
42734A65387C8BD2,S,961008PZ6,WESTMORELAND CNTY PA INDL DEV VAR-REF-GREENSBURG THERMAL-A,20050908,,20241201,,,20100722,090119,20100722,1MM+,100.000,0.280,,,,20100722,221635,1.00
2CCDFADDF8F3C51A,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100722,092703,20100727,70000.00,102.017,,,,,20100722,221635,1.00
57C83BDA7EC46CCE,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,092714,20100728,15000.00,102.650,5.289,,,,20100722,221635,1.00
1BE1662019AF39F6,S,609566QN7,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED REF PROJ,19971215,4.800,20120715,,,20100722,092703,20100727,10000.00,100.000,4.792,,,,20100722,221635,1.00
F8288B8778D48C47,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100722,092705,20100727,10000.00,117.467,2.690,,,,20100722,221635,1.00
5C47652068A9AB7F,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100722,092707,20100727,35000.00,102.277,5.154,,,,20100722,221635,1.00
B7E8E5C35C666EF8,D,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100722,092702,20100727,50000.00,107.011,,,,,20100722,221635,1.00
DE4DC26CBFFFB5F2,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100722,092705,20100727,10000.00,115.966,,,,,20100722,221635,1.00
7F2E1AA1033BC6D8,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100722,092707,20100727,35000.00,102.777,,,,,20100722,221635,1.00
A093A88BEB164FD1,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,092557,20100727,100000.00,102.504,,S,,,20100722,221635,1.00
3F4BC6253A514358,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,092610,20100727,90000.00,104.871,,S,,,20100722,221635,1.00
4215110E50724DAC,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,092212,20100729,500.00,100.600,,,,,20100722,221635,1.00
28D945E49810DCF0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,092719,20100727,20000.00,102.050,6.019,,,,20100722,221635,1.00
38D23DACD652B676,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100722,092650,20100727,10000.00,107.577,2.828,,,,20100722,221635,1.00
E76662C0BC1C13EF,D,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100722,092651,20100727,10000.00,106.354,,,,,20100722,221635,1.00
1D1ACFE360664326,P,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100722,092717,20100727,20000.00,101.999,3.106,,,,20100722,221635,1.00
DE01BF4337F6540C,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100722,085113,20100727,1MM+,106.852,3.574,,,,20100722,221635,1.00
6B222B11CC6FA384,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,092711,20100727,25000.00,99.992,5.000,,,,20100722,221635,1.00
B5107F210297AFA2,D,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100722,092717,20100727,20000.00,103.030,,,,,20100722,221635,1.00
906A5A970B8A7BEC,S,797782CY3,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.250,20140801,,,20100722,092726,20100727,10000.00,109.264,0.608,,,,20100722,221635,1.00
B3F49DB60A2CE181,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100722,092656,20100727,10000.00,90.750,5.711,,,,20100722,221635,1.00
92094E3CA6D46041,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20100722,092500,20100727,5000.00,100.787,,,,,20100722,221635,1.00
008F37080D2EA4BD,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,092729,20100727,25000.00,101.250,4.677,,,,20100722,221635,1.00
FAEBEE9F1866CE04,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092421,20100727,20000.00,106.176,3.678,,,,20100722,221635,1.00
08EBB96F0CEE0FAE,S,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,101.003,1.027,,,,20100722,221635,1.00
2BB859ECB05012CE,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,100.903,,,,,20100722,221635,1.00
B9967EB05A6ED9E6,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100722,092736,20100727,25000.00,103.100,3.264,,,,20100722,221635,1.00
CA3B4F4CAE669B52,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,092721,20100730,25000.00,98.872,3.650,,,,20100722,221635,1.00
0452E89051209D98,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100722,092739,20100727,25000.00,96.674,5.231,,,,20100722,221635,1.00
0092EE889FFA933D,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100722,092700,20100727,20000.00,124.023,2.485,,,,20100722,221635,1.00
C5122C38E3C9D6BE,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092737,20100727,10000.00,99.600,,,,,20100722,221635,1.00
7C404022FC3F8AE3,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092740,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
B916F5BC2B75386C,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,092745,20100727,20000.00,117.420,3.010,,,,20100722,221635,1.00
180CCA7EDA6F7B45,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100722,092726,20100727,5000.00,99.999,4.498,,,,20100722,221635,1.00
7035A22D1564F879,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092353,20100727,55000.00,101.310,,,,,20100722,221635,1.00
59EB5085503511C9,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100722,092743,20100727,100000.00,106.087,3.919,,,,20100722,221635,1.00
AF7AC0015B3EEACA,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,092738,20100727,20000.00,117.420,,,,,20100722,221635,1.00
E0064561A1953282,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,092623,20100727,1MM+,100.707,,S,,,20100722,221635,1.00
75280EF2A64F81C4,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100722,092610,20100727,50000.00,53.750,,P,,,20100722,221635,1.00
5DC1C6CC5803FB08,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,092748,20100727,25000.00,105.185,4.324,,,,20100722,221635,1.00
B86C4D7B2794754A,S,92813TAS9,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.700,20180901,,,20100722,092600,20100727,100000.00,104.995,3.000,,,,20100722,221635,1.00
BA2ADFF1492D9934,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,092746,20100810,20000.00,99.999,4.125,,,Y,20100722,221635,1.00
B6AE6D8B6AF41D64,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092749,20100727,10000.00,100.775,4.657,,,,20100722,221635,1.00
AE6419D17892CC77,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,092748,20100727,25000.00,103.185,,,,,20100722,221635,1.00
0C66C3EACD2A03CC,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092725,20100727,10000.00,99.600,,,,,20100722,221635,1.00
CAE59F376175E7AE,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100722,092754,20100727,20000.00,103.000,4.536,,,,20100722,221635,1.00
E80E240359FCD2D7,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,092757,20100727,20000.00,91.642,2.334,,,,20100722,221635,1.00
41D8D3CF22CEB70E,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,092200,20100727,25000.00,100.851,,,,,20100722,221635,1.00
5EE0D01621761F67,S,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100722,092757,20100727,25000.00,108.013,2.286,,,,20100722,221635,1.00
928FF564C858EDCE,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100722,092741,20100727,5000.00,113.157,2.200,,,,20100722,221635,1.00
AB29747618CC276D,D,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100722,092757,20100727,25000.00,107.813,,,,,20100722,221635,1.00
FD6BF8134884FBFD,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100722,092722,20100728,595000.00,106.465,,S,,,20100722,221635,1.00
9216DBFAB9123DF3,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,100.653,,,,,20100722,221635,1.00
1EC6E6D8E3980F3E,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092703,20100727,15000.00,100.903,,,,,20100722,221635,1.00
F84943DA307832D8,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,092809,20100727,25000.00,116.649,2.296,,,,20100722,221635,1.00
EB42E7E6F71735BE,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,092815,20100727,10000.00,105.750,5.180,,,,20100722,221635,1.00
8319D0C2B967523E,P,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100722,092804,20100727,15000.00,69.231,3.693,,,,20100722,221635,1.00
266F0C6C469CE861,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,092718,20100727,200000.00,107.374,,,,,20100722,221635,1.00
D19487865EEF33EF,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,092717,20100727,200000.00,107.434,,,,,20100722,221635,1.00
1381DF86B892F050,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,092716,20100728,10000.00,100.000,4.124,,,,20100722,221635,1.00
D83D2DB8ACA5BB8B,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,092731,20100727,25000.00,102.496,6.200,,,,20100722,221635,1.00
1ACAF2777A630E73,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092813,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00
A0817F8875575E94,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,092821,20100727,35000.00,49.843,5.626,,,,20100722,221635,1.00
3149467F4334A007,S,392460VX6,GREECE N Y CENT SCH DIST REF,20070308,4.000,20200615,,,20100722,092814,20100727,20000.00,104.719,3.229,,,,20100722,221635,1.00
C7F5D4F9289C6802,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,092525,20100727,25000.00,93.750,,,,,20100722,221635,1.00
09E0E4E9FF295368,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,092655,20100727,125000.00,101.855,,,,,20100722,221635,1.00
DC01F399DE50E6AB,P,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092708,20100726,250000.00,102.750,1.392,,,,20100722,221635,1.00
E974CD0BF5A493B2,D,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,092731,20100727,185000.00,102.834,,,,,20100722,221635,1.00
460584C525DC93E1,D,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,092725,20100727,185000.00,102.894,,,,,20100722,221635,1.00
A681F30EFA1FD896,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100722,092800,20100727,200000.00,106.139,3.098,,,,20100722,221635,1.00
62D3CEC799561DA8,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092825,20100727,25000.00,106.301,1.913,,,,20100722,221635,1.00
02E9E6AEDD7D160D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100722,092811,20100727,10000.00,99.000,5.582,,,,20100722,221635,1.00
A93864225E813F7D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092838,20100812,10000.00,101.000,4.989,,,,20100722,221635,1.00
15C78B65C5207CD5,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092825,20100727,25000.00,106.201,,,,,20100722,221635,1.00
2715B8D7CA6F7A00,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100722,092838,20100727,40000.00,103.625,4.300,,,,20100722,221635,1.00
C4960E9F72E48C31,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092844,20100812,5000.00,101.000,4.989,,,,20100722,221635,1.00
6EB103A695BDF8AF,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092833,20100727,25000.00,106.201,,,,,20100722,221635,1.00
6B87A841B0DDEC92,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,092841,20100727,40000.00,102.395,5.067,,,,20100722,221635,1.00
65F7D300DE85E7D9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,092714,20100727,40000.00,101.429,,,,,20100722,221635,1.00
43ECCCCDF9FCEAFF,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092833,20100727,50000.00,108.639,3.802,,,,20100722,221635,1.00
F222B97FAD092C55,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100722,092831,20100727,35000.00,99.000,5.582,,,,20100722,221635,1.00
6C6EFEC564E1FB5B,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,092848,20100727,5000.00,103.578,4.363,,,,20100722,221635,1.00
B8860DF218C97F9D,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,092847,20100727,20000.00,110.000,3.536,,,,20100722,221635,1.00
E36DD67C56B7C4AA,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092559,20100727,55000.00,101.435,,,,,20100722,221635,1.00
A6E44AD51023BFA1,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,092848,20100727,5000.00,103.023,,,,,20100722,221635,1.00
7AD42640578CEAC2,P,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100722,092851,20100727,20000.00,99.160,4.094,,,,20100722,221635,1.00
B902CF3D0EEF8437,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,092238,20100727,20000.00,101.026,,,,,20100722,221635,1.00
F4C4621ADCF376F0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092841,20100727,70000.00,66.722,3.350,,,,20100722,221635,1.00
4E110265F5881D64,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,092837,20100727,40000.00,103.869,4.000,,,,20100722,221635,1.00
5827D078A2B5EAD4,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,150000.00,98.847,,S,,,20100722,221635,1.00
585D02E71C0F0E63,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100722,092851,20100727,20000.00,100.162,,,,,20100722,221635,1.00
F5B7E644D9F8B91D,D,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100722,092806,20100727,150000.00,109.020,,,,,20100722,221635,1.00
B2D4948C1CD622D9,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091808,20100727,200000.00,108.846,,S,,,20100722,221635,1.00
96B7E5C1513CBAB8,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100722,092857,20100727,25000.00,100.000,4.750,,,,20100722,221635,1.00
E87CCF6281199075,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092903,20100727,40000.00,101.650,4.483,,,,20100722,221635,1.00
F7FD553EBC300EFE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092902,20100727,25000.00,102.010,4.391,,,,20100722,221635,1.00
498D0C7482BA125B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092200,20100727,280000.00,71.716,,S,,,20100722,221635,1.00
D8B0AACDEA002F2D,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092903,20100727,40000.00,101.550,,,,,20100722,221635,1.00
E067A414027D2410,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092902,20100727,25000.00,101.000,,,,,20100722,221635,1.00
BD4FA57DD7F5B41F,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,092901,20100727,100000.00,97.000,4.731,,,,20100722,221635,1.00
08AFC999D450C432,S,567643PB1,MARIETTA GA REF-SER B,20091229,4.000,20140101,,,20100722,092816,20100727,15000.00,107.973,1.600,,,,20100722,221635,1.00
A8ACFEFC25407AA0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092618,20100727,20000.00,85.665,,,,,20100722,221635,1.00
4BB8F91803E1A32D,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,092914,20100803,10000.00,102.250,5.585,,,,20100722,221635,1.00
2F8B962385D885B9,S,649876H44,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20120401,,,20100722,092419,20100727,25000.00,105.407,0.750,,,,20100722,221635,1.00
D95263EA481693F3,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100722,092911,20100723,25000.00,105.408,1.760,,,,20100722,221635,1.00
6EBCD4EE221CFFCB,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100722,092914,20100727,25000.00,114.673,2.734,,,,20100722,221635,1.00
77F4F8E3647AE3B0,P,861827NM1,STONEHAM MASS ,20010615,5.000,20210615,,,20100722,092900,20100727,40000.00,104.462,1.041,,,,20100722,221635,1.00
A1EF99FDD1A94C45,P,246380K99,DELAWARE ST ,20060801,4.000,20100801,,,20100722,085500,20100726,100000.00,100.000,3.924,,,,20100722,221635,1.00
D2620DA4090FBBEE,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100722,092258,20100727,20000.00,100.675,,,,,20100722,221635,1.00
27AA8E7BE6A10D4F,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100722,092900,20100727,50000.00,108.548,5.232,,,,20100722,221635,1.00
CF720EDFDEB67E1D,S,386226UL6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20270901,,,20100722,092920,20100727,5000.00,105.248,4.138,,,,20100722,221635,1.00
1E7187ADACB3528F,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,092925,20100727,25000.00,101.881,3.922,,,,20100722,221635,1.00
6F04AE4858AB108E,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100722,092927,20100802,25000.00,109.301,0.322,,,,20100722,221635,1.00
E57CB10F83AFA217,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,092925,20100727,25000.00,100.631,,,,,20100722,221635,1.00
7B3839F99DA05FB3,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,092827,20100727,100000.00,100.355,,,,,20100722,221635,1.00
0888D59E4AFE43E8,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092800,20100727,50000.00,106.139,,,,,20100722,221635,1.00
8F9C40C1A912B363,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092830,20100727,50000.00,106.264,,,,,20100722,221635,1.00
E2AB75F9A0AF3881,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092933,20100812,5000.00,101.000,4.989,,,,20100722,221635,1.00
A9A128DD80B84302,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100722,092310,20100802,10000.00,105.100,-79.616,,,,20100722,221635,1.00
1C1DDAFE7A5817A4,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092000,20100727,500000.00,101.624,,,,,20100722,221635,1.00
D8C55B826CD5417D,D,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100722,092500,20100727,100000.00,103.454,,,,,20100722,221635,1.00
C90D05C43000D7E5,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,092700,20100722,440000.00,100.000,,,,,20100722,221635,1.00
D971CBA862122430,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092839,20100727,70000.00,65.147,,,,,20100722,221635,1.00
66ED1E9AC8542C68,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100722,092940,20100727,30000.00,99.993,5.100,,,,20100722,221635,1.00
67C36B0234847780,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100722,092829,20100727,50000.00,58.773,4.300,,,,20100722,221635,1.00
B1A88929F54310B8,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100722,092950,20100810,25000.00,101.331,2.750,,,,20100722,221635,1.00
0856E65CE8120121,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,092947,20100802,30000.00,103.977,2.526,,,,20100722,221635,1.00
2CDAC66963C8D257,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100722,092949,20100727,40000.00,107.832,3.265,,,,20100722,221635,1.00
36421B84DB8959C5,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100722,092400,20100727,100000.00,116.622,,,,,20100722,221635,1.00
926B4691380CAC75,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,092941,20100804,25000.00,107.289,4.100,,,,20100722,221635,1.00
92BE5B8E38672761,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,092850,20100727,340000.00,101.381,,P,,,20100722,221635,1.00
324F3259D276709E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092812,20100727,250000.00,71.716,,S,,,20100722,221635,1.00
D76F905A3642CDEE,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,092941,20100804,25000.00,106.289,,,,,20100722,221635,1.00
0A86B3BF7FBD462E,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100722,092852,20100727,10000.00,109.830,,,,,20100722,221635,1.00
21B1F6A86D1B6B2F,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100722,092851,20100727,10000.00,110.080,,,,,20100722,221635,1.00
B167932BA85776CA,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092902,20100727,40000.00,101.300,,,,,20100722,221635,1.00
6D2E5BA7F6FF0CD4,P,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20100722,093000,20100727,10000.00,105.250,5.211,,,,20100722,221635,1.00
98B2AF54A51DFFC9,S,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20100722,092929,20100727,10000.00,98.500,6.517,,,,20100722,221635,1.00
37795512A5790650,P,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100722,092500,20100729,150000.00,100.000,,,,,20100722,221635,1.00
9E8B41DF0C9CB1AF,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100722,092940,20100727,45000.00,106.524,0.870,,,,20100722,221635,1.00
5EFA89AA59D85269,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100722,092929,20100727,10000.00,117.500,,,,,20100722,221635,1.00
1ECBE97CD92E8B96,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092900,20100727,40000.00,101.550,,,,,20100722,221635,1.00
C2EEDF71DB264D52,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100722,093000,20100727,55000.00,114.538,0.649,,,,20100722,221635,1.00
3140151599F94B2A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,093003,20100727,5000.00,105.682,0.744,,,,20100722,221635,1.00
682E72E40A9EF398,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,093008,20100727,135000.00,96.689,5.259,,,,20100722,221635,1.00
4A225039A6490AB3,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093014,20100727,125000.00,115.690,3.217,,,,20100722,221635,1.00
6DFE5FDCED09DA65,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,093012,20100727,15000.00,100.000,5.492,,,,20100722,221635,1.00
5BF2B0C1119B9334,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100722,092932,20100727,50000.00,58.773,4.300,,,,20100722,221635,1.00
24D6A9F1C01ABD97,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,093008,20100727,135000.00,96.189,,,,,20100722,221635,1.00
88AB25874FB3F31B,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093014,20100727,125000.00,115.690,,,,,20100722,221635,1.00
740289299924A3D2,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,093028,20100727,20000.00,110.500,4.440,,,,20100722,221635,1.00
6733F165AC0E63DB,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100722,092900,20100727,25000.00,109.010,2.151,,,,20100722,221635,1.00
FD14D6A78ED23ECA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,093022,20100727,15000.00,101.950,6.166,,,,20100722,221635,1.00
327CF04350551CF4,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100722,093021,20100802,20000.00,103.074,2.991,,,,20100722,221635,1.00
4800D2982E3FA034,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,092625,20100727,125000.00,83.091,,,,,20100722,221635,1.00
14FD19B1F9B19583,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,092706,20100727,15000.00,78.500,,,,,20100722,221635,1.00
BE17E93648D934B6,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,093028,20100727,10000.00,108.647,1.714,,,,20100722,221635,1.00
0E7C8C9A11607667,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093026,20100727,10000.00,102.439,2.750,,,,20100722,221635,1.00
77B691AF8E8D777D,S,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,093006,20100727,10000.00,105.560,3.075,,,,20100722,221635,1.00
CF20C554B5407D8D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,093022,20100727,15000.00,100.850,,,,,20100722,221635,1.00
0504015F0803EF60,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,092312,20100727,10000.00,98.355,,,,,20100722,221635,1.00
4B7AE445E27EAEC9,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093026,20100727,10000.00,101.689,,,,,20100722,221635,1.00
AF6BE1A569B3A1B6,D,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,093006,20100727,10000.00,104.000,,,,,20100722,221635,1.00
13A93CBBED590C35,S,35982PAP7,FULLERTON CALIF WTR REV CTFS ,20040902,4.125,20180901,,,20100722,093038,20100727,5000.00,105.084,2.801,,,,20100722,221635,1.00
E4420B079FD477E8,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,092600,20100722,1MM+,100.000,,,,,20100722,221635,1.00
DC5939B1A2B3034A,P,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100722,093006,20100727,75000.00,111.100,2.867,,,,20100722,221635,1.00
ED1EBC6ACEF91217,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,093008,20100727,60000.00,74.004,5.001,,,,20100722,221635,1.00
36256DE6A50DE4F3,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,093036,20100727,10000.00,100.000,5.492,,,,20100722,221635,1.00
755D163ABC148E1B,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100722,093006,20100727,75000.00,111.200,,,,,20100722,221635,1.00
6790220A96D8B489,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,093000,20100727,25000.00,98.000,4.950,,,,20100722,221635,1.00
5504E2292E8AB752,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,093041,20100727,15000.00,110.000,3.536,,,,20100722,221635,1.00
1DFA8EDD2CB86B26,S,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100722,093043,20100727,20000.00,102.024,0.721,,,,20100722,221635,1.00
360E62A452406C3B,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,093000,20100727,200000.00,107.434,,,,,20100722,221635,1.00
B79B8CE345C1AC58,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,092822,20100805,150000.00,98.500,,S,,,20100722,221635,1.00
7BFA1ED4F892882F,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,093000,20100727,25000.00,118.000,,,,,20100722,221635,1.00
88355CFB93F69638,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100722,092806,20100727,30000.00,97.000,4.865,,,,20100722,221635,1.00
0758EDC057F50789,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,093005,20100727,5000.00,100.454,4.588,,,,20100722,221635,1.00
66776911E69E8103,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,093045,20100727,25000.00,111.141,3.762,,,,20100722,221635,1.00
96FFA5766834AE34,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,093039,20100727,55000.00,102.998,5.323,,,,20100722,221635,1.00
C9A13B47865FFB16,S,509634AK7,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.125,20111001,,,20100722,093050,20100727,20000.00,101.301,2.000,,,,20100722,221635,1.00
6F1BAADF46623D84,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,092825,20100727,100000.00,100.415,,,,,20100722,221635,1.00
299B49EF3FFEA381,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100722,093000,20100727,50000.00,100.300,4.500,,,,20100722,221635,1.00
D8EC2B6425FD0813,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,093054,20100727,10000.00,97.834,6.820,,,,20100722,221635,1.00
B7C1242949D938D6,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100722,093049,20100727,5000.00,78.238,3.531,,,,20100722,221635,1.00
06CF6E54B8911EA7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,092724,20100727,500000.00,116.134,2.400,,,,20100722,221635,1.00
8F9B9696640E42AC,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100722,093055,20100727,25000.00,112.412,3.060,,,,20100722,221635,1.00
77222E10D8C2F92F,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100722,093052,20100727,250000.00,100.200,5.308,,,,20100722,221635,1.00
0B71F1F992D2455B,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093044,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00
B572C5459BD0AAE9,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,093041,20100727,15000.00,108.350,,,,,20100722,221635,1.00
E9317574537CA8D6,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,093045,20100727,25000.00,109.391,,,,,20100722,221635,1.00
42F7DA260E2B0083,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092800,20100727,70000.00,65.022,,,,,20100722,221635,1.00
870312FD0794B92F,S,453849BU4,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.500,20191115,,,20100722,093032,20100727,10000.00,100.000,5.497,,,,20100722,221635,1.00
E7913140EFFA9F2D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093100,20100727,30000.00,102.010,4.391,,,,20100722,221635,1.00
3E07B41702CD8135,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,093055,20100727,10000.00,97.634,,,,,20100722,221635,1.00
C8D612560548916F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,093103,20100727,20000.00,105.000,4.843,,,,20100722,221635,1.00
6C59A384CBBDD670,S,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092500,20100726,250000.00,102.875,1.109,,,,20100722,221635,1.00
F98C3C9BF932F0D3,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,092519,20100727,235000.00,95.875,,,,,20100722,221635,1.00
330607478D358A1F,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100722,093111,20100727,10000.00,100.000,5.124,,,,20100722,221635,1.00
3773A3E9D95151F1,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100722,093112,20100727,25000.00,102.466,0.441,,,,20100722,221635,1.00
730ABD4F3CA98B5D,S,120280SL7,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20140801,Y,,20100722,092900,20100804,355000.00,102.517,1.350,,,,20100722,221635,1.00
2F3D583C7A407871,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100722,092540,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
7E0707E2DA528537,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20100722,092721,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
AD7CEA17C757A853,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093108,20100727,5000.00,101.745,4.701,,,,20100722,221635,1.00
4296CE2BAC4DC377,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093100,20100727,30000.00,101.000,,,,,20100722,221635,1.00
7B54B13B45F2B679,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,092758,20100727,1MM+,116.134,,,,,20100722,221635,1.00
4A132641720F5172,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100722,093107,20100727,5000.00,78.238,,,,,20100722,221635,1.00
51BB02FCB91D06C0,D,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092604,20100726,250000.00,102.875,,,,,20100722,221635,1.00
9E9850CC423CA856,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,092838,20100727,40000.00,103.869,,,,,20100722,221635,1.00
4C703AD6380C1190,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,093122,20100727,10000.00,102.150,4.262,,,,20100722,221635,1.00
9567BD075046B421,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100722,093121,20100727,50000.00,102.000,4.658,,,,20100722,221635,1.00
2138F346FE0CBA0F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,093120,20100727,40000.00,105.448,3.959,,,,20100722,221635,1.00
3CD17BBD27447B23,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100722,093055,20100727,250000.00,98.000,,,,,20100722,221635,1.00
81797A7A44680740,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,093000,20100727,15000.00,93.702,,,,,20100722,221635,1.00
1F448F12ABAFE7C3,S,797646NE2,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.750,20270615,,,20100722,092710,20100727,1MM+,105.030,5.296,,,,20100722,221635,1.00
D3CAE35A2444F0E0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,093055,20100819,200000.00,100.000,4.749,,,,20100722,221635,1.00
280A8F360F8D0378,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,093101,20100727,55000.00,74.004,5.001,,,,20100722,221635,1.00
A66FBB49B61D1ED5,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,093013,20100727,15000.00,93.952,,,,,20100722,221635,1.00
763732E8F73A2461,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,092741,20100722,440000.00,100.000,,,,,20100722,221635,1.00
730DC08D1EC78F5A,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,092701,20100722,1MM+,100.000,,,,,20100722,221635,1.00
6BCA0C952E3B0D1E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100722,093127,20100727,30000.00,101.305,3.080,,,,20100722,221635,1.00
E08018F5F5F4A154,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,093039,20100727,55000.00,100.698,,,,,20100722,221635,1.00
E9CF173BB4E97BDE,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093030,20100727,125000.00,115.750,,,,,20100722,221635,1.00
05889A4DF2561793,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093031,20100727,125000.00,115.690,,,,,20100722,221635,1.00
F01FCBCEA4351CB2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,093133,20100802,95000.00,100.500,4.384,,,,20100722,221635,1.00
1A6130735E583E4E,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100722,093137,20100729,75000.00,104.228,3.000,,,,20100722,221635,1.00
857C617060AB6153,P,296804ER4,ESSEX CNTY N J SER A,20050501,4.500,20120501,,,20100722,093056,20100727,500000.00,107.187,0.400,,,,20100722,221635,1.00
32A5760FFB1F2B2F,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,092557,20100727,235000.00,93.875,5.667,,,,20100722,221635,1.00
4E5E0B23EE4B1574,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,093133,20100727,25000.00,108.851,3.915,,,,20100722,221635,1.00
9B8B04041579B5B5,P,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100722,093134,20100727,10000.00,102.993,3.137,,,,20100722,221635,1.00
E381E29F11DAF2B8,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100722,093121,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
0B69B6EAD6276718,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,092600,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
C397E4E14B5288E0,S,593031HF7,MEXICO N Y CENT SCH DIST ,20100805,2.500,20120801,Y,,20100722,093103,20100805,30000.00,102.150,1.400,,,,20100722,221635,1.00
51C1D94379DB0F78,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100722,093118,20100727,5000.00,100.199,5.013,,,,20100722,221635,1.00
2033E1A2F2BB744D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093133,20100727,20000.00,103.325,5.015,,,,20100722,221635,1.00
83C4784B23CF9789,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,092649,20100727,25000.00,98.375,,,,,20100722,221635,1.00
4BD901D3BD5D0CAC,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100722,093100,20100727,30000.00,101.304,,,,,20100722,221635,1.00
5D8BD4D6584DF9EF,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100722,093131,20100727,250000.00,121.302,3.410,,,,20100722,221635,1.00
ACF16124C7D0829E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,093133,20100727,25000.00,106.851,,,,,20100722,221635,1.00
25C1FA01F31E2027,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100722,093134,20100727,10000.00,104.033,,,,,20100722,221635,1.00
BB16633168CBF9BA,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,093120,20100727,40000.00,103.890,,,,,20100722,221635,1.00
51E9A1DC74951FC9,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100722,093100,20100727,10000.00,101.748,3.890,,,,20100722,221635,1.00
7AE044AB43558AAB,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100722,093113,20100727,5000.00,99.999,,,,,20100722,221635,1.00
529FE00A62BF0367,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100722,093147,20100727,15000.00,100.980,4.686,,,,20100722,221635,1.00
6E462B2B422CF286,S,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,Y,,20100722,093146,20100728,5000.00,103.662,0.173,,,,20100722,221635,1.00
81EFE8132648378D,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100722,093149,20100727,10000.00,101.552,1.346,,,,20100722,221635,1.00
769A80BD60CA88CD,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100722,093151,20100727,40000.00,99.985,5.001,,,,20100722,221635,1.00
B8BAD486FB0BFFDC,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093147,20100727,150000.00,115.690,3.217,,,,20100722,221635,1.00
61E378693C459FAE,S,938429YQ4,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20190501,,,20100722,093100,20100727,30000.00,104.870,2.900,,,,20100722,221635,1.00
E1BA6C7AC81473F1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,092940,20100727,1MM+,105.502,,P,,,20100722,221635,1.00
0B41C9F87DC0ADE5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093147,20100727,150000.00,115.690,,,,,20100722,221635,1.00
063A99011A7413CE,D,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,Y,,20100722,093100,20100728,5000.00,102.993,,,,,20100722,221635,1.00
240166BE78F16833,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100722,093148,20100727,10000.00,112.840,3.350,,,,20100722,221635,1.00
36349EA3C3E53FE8,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093150,20100727,25000.00,104.166,3.814,,,,20100722,221635,1.00
A524CA405281CB8E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093150,20100727,25000.00,102.916,,,,,20100722,221635,1.00
9472092D5098B314,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,093206,20100727,15000.00,110.500,4.440,,,,20100722,221635,1.00
85381FD617F57CCA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,093202,20100727,15000.00,112.238,3.761,,,,20100722,221635,1.00
C71CC6241EEF2002,S,014365AT7,ALDERWOOD WASH WTR & REF,20091103,3.000,20121201,,,20100722,093151,20100727,15000.00,103.794,1.350,,,,20100722,221635,1.00
3F98933960BC0281,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,093202,20100727,15000.00,110.738,,,,,20100722,221635,1.00
78E8E9B117BE7620,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093106,20100727,5000.00,100.370,,,,,20100722,221635,1.00
B3A9188A543963D2,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093105,20100727,5000.00,100.870,,,,,20100722,221635,1.00
4CAC7A3A726888EB,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,093010,20100727,5000.00,98.753,,,,,20100722,221635,1.00
E6B8F38CD8596105,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,093204,20100727,15000.00,105.682,0.744,,,,20100722,221635,1.00
28ABB1BFE2005282,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093214,20100728,25000.00,99.019,7.850,,,,20100722,221635,1.00
15742C4C421ED0E4,S,19680EMM5,COLORADO WTR RES & PWR DEV SER A,20031001,4.000,20171101,,,20100722,093214,20100727,25000.00,104.028,2.700,,,,20100722,221635,1.00
B2C61BAED5A35135,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100722,093222,20100727,105000.00,103.700,2.015,,,,20100722,221635,1.00
5E4AD54BDCF7524C,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100722,093217,20100730,15000.00,101.000,4.927,,,,20100722,221635,1.00
750A884B2AA400A4,S,926667JP2,VIENNA VA SER A,20100728,2.500,20160801,Y,,20100722,092934,20100728,35000.00,105.512,1.536,,,,20100722,221635,1.00
DF88FDF6B28AAE96,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100722,093218,20100727,10000.00,100.904,4.454,,,,20100722,221635,1.00
55C5E2649AA23972,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100722,093224,20100727,10000.00,101.782,4.765,,,,20100722,221635,1.00
844AF33B0694D18E,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100722,093218,20100727,75000.00,98.042,5.529,,,,20100722,221635,1.00
BD039A15E6A30DE3,D,926667JP2,VIENNA VA SER A,20100728,2.500,20160801,Y,,20100722,092900,20100728,35000.00,104.259,,,,,20100722,221635,1.00
401C3EC5B2B40E01,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,093008,20100727,125000.00,99.000,4.564,,,,20100722,221635,1.00
378D59A219D4CD5F,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100722,093158,20100726,50000.00,99.993,4.500,,,,20100722,221635,1.00
FC65793FAB419DC8,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100722,093230,20100727,30000.00,108.398,2.425,,,,20100722,221635,1.00
A8427F26756CBD54,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100722,093222,20100727,105000.00,103.200,,,,,20100722,221635,1.00
9786B6C7931CA05F,P,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100722,093227,20100727,10000.00,99.040,4.242,,,,20100722,221635,1.00
B3DE7CBB19E02D37,S,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100722,092335,20100727,50000.00,113.517,1.150,,,,20100722,221635,1.00
06589B557B351FC8,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100722,093227,20100727,20000.00,104.511,3.486,,,,20100722,221635,1.00
2D747842BBF9D270,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100722,093230,20100727,30000.00,108.398,,,,,20100722,221635,1.00
AF6303D74110D8BC,D,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100722,093227,20100727,10000.00,100.041,,,,,20100722,221635,1.00
B5B079978EEBAFD3,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100722,093227,20100727,20000.00,102.255,,,,,20100722,221635,1.00
0193449F7E41ECCB,S,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093218,20100727,20000.00,105.758,1.787,,,,20100722,221635,1.00
65A999271AA72BDE,S,120280SM5,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.250,20150801,Y,,20100722,093100,20100804,240000.00,102.621,1.700,,,,20100722,221635,1.00
43E5D8C83A532999,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100722,093231,20100727,10000.00,98.921,,,,,20100722,221635,1.00
D5CDAB12900B3E96,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093218,20100727,20000.00,105.658,,,,,20100722,221635,1.00
E43095662F64EA57,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100722,093200,20100727,25000.00,106.531,2.407,,,,20100722,221635,1.00
873EA8362FC5FDAB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,093237,20100802,5000.00,103.977,2.526,,,,20100722,221635,1.00
4B4650270DC93B97,S,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20100722,092920,20100727,250000.00,112.695,0.850,,,,20100722,221635,1.00
A09E7A45EA07C3ED,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100722,093200,20100727,5000.00,99.976,5.015,,,,20100722,221635,1.00
9F61C8895B8EEF94,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093152,20100727,150000.00,115.750,,,,,20100722,221635,1.00
51582385B86DC895,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093157,20100727,150000.00,115.690,,,,,20100722,221635,1.00
A64F5586A00BEB71,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,093251,20100727,25000.00,103.466,2.005,,,,20100722,221635,1.00
5D5FA1EC4176F9D7,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,093251,20100727,25000.00,101.921,,,,,20100722,221635,1.00
26EAFDB7F5C00F07,S,593031HG5,MEXICO N Y CENT SCH DIST ,20100805,2.500,20130801,Y,,20100722,093107,20100805,65000.00,102.174,1.750,,,,20100722,221635,1.00
0482E935C96F5F02,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100722,093251,20100727,5000.00,97.237,5.185,,,,20100722,221635,1.00
01B1B65C27A2BA99,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100722,093257,20100727,710000.00,100.120,3.862,,,,20100722,221635,1.00
91BDFE1BA35FC939,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093256,20100727,25000.00,107.147,,,,,20100722,221635,1.00
831163929041820F,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100722,093203,20100728,20000.00,100.000,6.497,,,,20100722,221635,1.00
236E0932873060D3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,093239,20100727,5000.00,97.547,5.250,,,,20100722,221635,1.00
DD9F6889D24D4D3F,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,093254,20100810,50000.00,100.000,3.000,,,,20100722,221635,1.00
023A030EB53A8BF1,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093256,20100727,25000.00,108.218,2.777,,,,20100722,221635,1.00
39507B38828617ED,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093301,20100727,35000.00,102.010,4.391,,,,20100722,221635,1.00
F3CA8FF345823018,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,093253,20100729,25000.00,99.992,5.000,,,,20100722,221635,1.00
FCC4D25380D4019C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093301,20100727,35000.00,101.000,,,,,20100722,221635,1.00
7E18CF9D4A96FD89,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,093310,20100727,20000.00,100.000,4.250,,,,20100722,221635,1.00
2A6A1FB0572A9A1C,S,24916PAQ0,DENVER COLO CITY & CNTY BRD SER A,20030515,4.750,20181201,,,20100722,093227,20100727,105000.00,108.286,1.750,,,,20100722,221635,1.00
CC713F2C88687627,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093217,20100727,20000.00,105.533,,,,,20100722,221635,1.00
CD92393B895B4053,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093211,20100727,20000.00,105.658,,,,,20100722,221635,1.00
BCAC2B8186A67A47,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,093031,20100727,100000.00,100.250,4.455,,,,20100722,221635,1.00
E40759841345A12A,S,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100722,093315,20100727,5000.00,101.158,1.968,,,,20100722,221635,1.00
C8D17B850881A212,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093316,20100727,25000.00,103.257,4.357,,,,20100722,221635,1.00
90B09A26F4A30301,P,927396A68,VINELAND N J WTR UTIL,20011201,5.000,20181201,,,20100722,093316,20100722,25000.00,105.013,1.265,,,,20100722,221635,1.00
2A52C0E535BF6E70,D,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100722,093315,20100727,5000.00,101.157,,,,,20100722,221635,1.00
E623DC1F2DA02CF8,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093316,20100727,25000.00,102.007,,,,,20100722,221635,1.00
3FD647A538BC520B,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100722,093300,20100727,25000.00,108.948,1.950,,,,20100722,221635,1.00
F575C38390638849,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100722,093317,20100727,20000.00,21.508,6.641,,,,20100722,221635,1.00
FC7C516CB59007B7,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,093319,20100727,5000.00,96.030,5.806,,,,20100722,221635,1.00
2786F4529EF3EFF5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093200,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
1719D6C2ED73D14D,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,092339,20100727,325000.00,113.654,0.850,,,,20100722,221635,1.00
2AAF81D4B3494A01,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,093326,20100727,155000.00,115.500,2.586,,,,20100722,221635,1.00
768F770EE9F0F6CF,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093236,20100727,10000.00,69.496,,S,,,20100722,221635,1.00
9F4C618A01B4C854,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,093241,20100727,175000.00,99.840,,P,,,20100722,221635,1.00
4DB13ADFBA2549F0,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093325,20100727,25000.00,71.150,6.909,,,,20100722,221635,1.00
C7A2D878FC4AA225,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100722,093200,20100727,150000.00,105.050,2.330,,,,20100722,221635,1.00
CFD3DEE70320AF46,S,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100722,093329,20100727,5000.00,100.300,4.023,,,,20100722,221635,1.00
9CE2E686C77008A4,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093336,20100727,25000.00,102.439,2.750,,,,20100722,221635,1.00
9A1993B34AD9979C,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093325,20100727,25000.00,71.250,,,,,20100722,221635,1.00
0C57679909C12187,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100722,093331,20100726,15000.00,92.562,6.022,,,,20100722,221635,1.00
238660A5259DEB10,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100722,093324,20100723,10000.00,101.698,2.225,,,,20100722,221635,1.00
6EBB2E1AF2D46DCD,S,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20100722,093327,20100727,70000.00,103.722,2.977,,,,20100722,221635,1.00
CB0BE6A15D686842,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092300,20100727,35000.00,105.875,,,,,20100722,221635,1.00
1F41A6052F23DF5F,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093336,20100727,25000.00,101.689,,,,,20100722,221635,1.00
183B727CFC6DD4F8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093335,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00
0902C29C5033BC96,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100722,093350,20100727,5000.00,57.460,5.001,,,,20100722,221635,1.00
EB5D0058154FEFAA,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,093341,20100727,50000.00,102.125,3.246,,,,20100722,221635,1.00
25C2FA7C699AD1AC,S,563554NJ9,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20201101,,,20100722,093100,20100726,100000.00,109.402,0.800,,,,20100722,221635,1.00
063D1AC930815832,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100722,093337,20100727,15000.00,98.828,4.850,,,,20100722,221635,1.00
5CD50FCE8B6037C4,S,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20100722,093100,20100727,100000.00,114.330,1.320,,,,20100722,221635,1.00
2D854307A9498ED6,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093346,20100727,25000.00,108.218,2.777,,,,20100722,221635,1.00
5FB02EC73A1EF553,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093346,20100727,25000.00,107.147,,,,,20100722,221635,1.00
6EBA7B227D621879,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100722,093355,20100727,20000.00,105.100,0.766,,,,20100722,221635,1.00
8A94BC93204960BE,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100722,093347,20100727,50000.00,107.341,3.918,,,,20100722,221635,1.00
D01718BA7352F693,S,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100722,093352,20100727,60000.00,101.659,0.742,,,,20100722,221635,1.00
12C847A59A18D063,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,093202,20100727,340000.00,101.482,,S,,,20100722,221635,1.00
6D32566604292F1E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,093231,20100727,5000.00,117.250,,,,,20100722,221635,1.00
E728AC51213C31F2,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100722,093400,20100727,15000.00,99.502,5.058,,,,20100722,221635,1.00
7385FF2FEFD3396A,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100722,093355,20100727,10000.00,106.500,4.401,,,,20100722,221635,1.00
033854B23B161034,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,093357,20100727,20000.00,100.000,5.253,,,,20100722,221635,1.00
6C3CFE4EE33B1FCE,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100722,093353,20100727,35000.00,111.885,3.855,,,,20100722,221635,1.00
E86D2CDFCAA93D9F,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,093355,20100727,10000.00,98.811,,,,,20100722,221635,1.00
DA3C7F67BD61CA11,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100722,083507,20100727,45000.00,106.500,4.769,,,,20100722,221635,1.00
665A23F4AAE7BB32,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,093355,20100727,10000.00,99.811,5.012,,,,20100722,221635,1.00
D52071A74347DC1A,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20100722,092917,20100726,100000.00,120.401,2.000,,,,20100722,221635,1.00
3A63BBC76F875A22,P,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20100722,093115,20100727,1000000.00,119.032,1.660,,,,20100722,221635,1.00
03DC670B7FE0FAB9,D,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100722,093351,20100727,175000.00,115.024,,,,,20100722,221635,1.00
59579ACB185BB674,P,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20100722,093402,20100722,50000.00,109.572,1.258,,,,20100722,221635,1.00
D00072DFD45D40E8,S,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100722,093402,20100727,5000.00,108.338,1.137,,,,20100722,221635,1.00
D8781E63EF5A8A28,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,093404,20100727,30000.00,109.700,3.312,,,,20100722,221635,1.00
59D2EF0CC7670316,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,093400,20100727,50000.00,99.875,,,,,20100722,221635,1.00
B9E862BF118D67BE,D,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100722,093402,20100727,5000.00,107.588,,,,,20100722,221635,1.00
D2EDBB353832B76A,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,093404,20100727,30000.00,108.200,,,,,20100722,221635,1.00
2231B7B94603F474,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093345,20100729,160000.00,98.936,,,,,20100722,221635,1.00
EBBCEA1617F5302A,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093403,20100727,25000.00,100.122,5.036,,,,20100722,221635,1.00
024CC8A074B94EEA,S,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100722,092610,20100726,100000.00,119.541,2.000,,,,20100722,221635,1.00
D2E259CBBDDE8659,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100722,093406,20100727,15000.00,102.000,4.658,,,,20100722,221635,1.00
34588D0815FA71F1,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,093408,20100727,40000.00,104.837,3.454,,,,20100722,221635,1.00
BAF434438924144C,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100722,093410,20100727,10000.00,95.604,6.158,,,,20100722,221635,1.00
2DE0905A06871CF6,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,093408,20100727,40000.00,103.336,,,,,20100722,221635,1.00
6B3B30BB956CF00E,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,093401,20100727,90000.00,102.447,,,,,20100722,221635,1.00
C738D96AB4E23137,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093400,20100727,5000.00,102.351,4.419,,,,20100722,221635,1.00
9489FE4321363D3D,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093415,20100727,25000.00,103.257,4.357,,,,20100722,221635,1.00
CC01D24C7A5FD4E1,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100722,093200,20100727,5000.00,98.600,,,,,20100722,221635,1.00
DB9CFBA760076B4C,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093415,20100727,25000.00,102.007,,,,,20100722,221635,1.00
053B6954DEEBBA0C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093054,20100727,250000.00,102.250,,S,,,20100722,221635,1.00
8CF05DB49A8CCB7D,S,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.250,20270201,,,20100722,093430,20100727,5000.00,103.000,3.524,,,,20100722,221635,1.00
8F2C80996CA02106,S,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100722,093426,20100727,10000.00,106.914,0.903,,,,20100722,221635,1.00
3D36258A632AA06A,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100722,093426,20100727,10000.00,106.914,,,,,20100722,221635,1.00
E27DC473EEB15ABA,S,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,093432,20100727,25000.00,105.087,2.339,,,,20100722,221635,1.00
8B91768B2C408BB0,S,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100722,093218,20100726,250000.00,114.638,1.000,,,,20100722,221635,1.00
E37A53F2D785A578,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,093438,20100727,50000.00,113.710,3.364,,,,20100722,221635,1.00
01277A47E35F26C1,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093440,20100727,25000.00,102.439,2.750,,,,20100722,221635,1.00
E5B4A3B03EB80090,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093440,20100727,25000.00,101.689,,,,,20100722,221635,1.00
6CC3DB2E3C33AEF6,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100722,093440,20100727,35000.00,108.886,2.000,,,,20100722,221635,1.00
2BBA13CB3AA267EA,P,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100722,093438,20100722,50000.00,106.347,1.052,,,,20100722,221635,1.00
860D665C34C832A5,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,093304,20100729,50000.00,46.227,4.500,,,,20100722,221635,1.00
9B8ECBD07D6AFCC5,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093448,20100727,100000.00,115.690,3.217,,,,20100722,221635,1.00
CB6D48EB243AC319,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100722,093442,20100727,15000.00,102.886,4.150,,,,20100722,221635,1.00
86F4AF646474CB9C,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093448,20100727,100000.00,115.690,,,,,20100722,221635,1.00
8EDC3B2EB1C0F6F0,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,093457,20100728,10000.00,101.525,4.524,,,,20100722,221635,1.00
9774A0E547B556E5,S,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20100722,093452,20100727,445000.00,101.206,3.300,,,,20100722,221635,1.00
3684CAE47B49945E,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093357,20100727,25000.00,99.772,,,,,20100722,221635,1.00
7C1AAD69D205FEFE,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093351,20100727,25000.00,100.022,,,,,20100722,221635,1.00
05AAA20055812A36,S,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100722,092900,20100727,230000.00,102.313,1.850,,,,20100722,221635,1.00
102A22EB0A0E0B13,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100722,093457,20100727,25000.00,110.697,3.850,,,,20100722,221635,1.00
757848919ACC08A3,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,093500,20100727,10000.00,113.991,2.090,,,,20100722,221635,1.00
8DFB458CADFB094A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093506,20100727,50000.00,102.010,4.391,,,,20100722,221635,1.00
BD742E9F523FDD25,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,093500,20100727,10000.00,112.740,,,,,20100722,221635,1.00
1E5A8CFE2B91E352,S,546475BQ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.875,20130601,,,20100722,093513,20100727,25000.00,104.350,1.474,,,,20100722,221635,1.00
3FE687A79351EA13,S,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20100722,093510,20100727,100000.00,105.949,0.600,,,,20100722,221635,1.00
1A6F4A08B6B12980,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093500,20100728,5000.00,99.019,7.850,,,,20100722,221635,1.00
55F460FF05A9EC5E,P,487684F64,KELLER TEX REF,20050815,3.750,20120215,,,20100722,093512,20100722,75000.00,104.055,1.127,,,,20100722,221635,1.00
C7B397269EE8B0C4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093506,20100727,50000.00,101.000,,,,,20100722,221635,1.00
ACA0B85179D4AD86,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093300,20100727,25000.00,71.900,,,,,20100722,221635,1.00
DBA5D30898B86E2E,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,093055,20100727,100000.00,100.750,4.383,,,,20100722,221635,1.00
18586C5BDFD886D6,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,093135,20100727,100000.00,99.750,4.515,,,,20100722,221635,1.00
0F28C05443CB3524,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093500,20100727,25000.00,102.351,4.419,,,,20100722,221635,1.00
A0CB77743F9B6474,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093257,20100727,10000.00,67.996,,P,,,20100722,221635,1.00
1AC0F424AD9AB12C,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100722,093500,20100727,330000.00,107.356,3.000,,,,20100722,221635,1.00
B295AB1374289365,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100722,093425,20100726,100000.00,115.147,1.200,,,,20100722,221635,1.00
6B2ED46DEE3B38BD,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,093534,20100812,5000.00,100.900,2.299,,,,20100722,221635,1.00
101840C35C6B5A08,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,093536,20100727,25000.00,104.737,4.401,,,,20100722,221635,1.00
FDAB73F99B45AB67,S,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100722,093410,20100727,175000.00,115.399,2.400,,,,20100722,221635,1.00
A8C311DCBC0217B6,D,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100722,093457,20100727,300000.00,109.745,,P,,,20100722,221635,1.00
BBAE277726AAC951,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093438,20100727,10000.00,106.205,,,,,20100722,221635,1.00
2D45BF7D04775AEC,D,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20100722,092736,20100727,100000.00,108.844,,,,,20100722,221635,1.00
ADE2B571BE7C45F4,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,093536,20100727,25000.00,108.143,3.311,,,,20100722,221635,1.00
7B51B395C0F2CBF3,S,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20100722,093535,20100727,10000.00,101.639,4.052,,,,20100722,221635,1.00
F5D6E4EB74860A93,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,093200,20100727,225000.00,97.200,,,,,20100722,221635,1.00
5FF04C7E2A8A6FCC,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,093536,20100727,25000.00,106.893,,,,,20100722,221635,1.00
FF3AA7307CCBB0AD,D,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20100722,093535,20100727,10000.00,100.639,,,,,20100722,221635,1.00
B111FEE4BBD04CB6,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100722,093541,20100727,50000.00,106.627,0.694,,,,20100722,221635,1.00
B9C84B5D902730AC,S,5476436A9,LOWELL MASS REF-ST QUALIFIED,20050215,3.000,20101215,,,20100722,093542,20100727,125000.00,100.994,0.402,,,,20100722,221635,1.00
8985C420A6C60BD4,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100722,093545,20100727,90000.00,104.905,5.339,,,,20100722,221635,1.00
FBE0A53BA98239A6,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,093536,20100810,25000.00,99.999,4.125,,,Y,20100722,221635,1.00
50C85C33AD4DA614,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100722,093545,20100727,90000.00,103.405,,,,,20100722,221635,1.00
A7EC070130035D9D,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093551,20100726,10000.00,68.000,8.483,,,,20100722,221635,1.00
55DDF82F807A9328,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093320,20100727,25000.00,72.510,,,,,20100722,221635,1.00
E1E734D5FDF43076,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,093330,20100727,1MM+,105.562,,S,,,20100722,221635,1.00
5238217A6449EA25,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,093549,20100804,200000.00,105.930,,,,,20100722,221635,1.00
172EEE63A881B624,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093454,20100727,100000.00,115.750,,,,,20100722,221635,1.00
7E9B82F059E36D59,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093454,20100727,100000.00,115.690,,,,,20100722,221635,1.00
77AB11FEA1C5A7E6,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093458,20100727,10000.00,106.940,,,,,20100722,221635,1.00
1DE61CF765D11B18,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,093500,20100727,100000.00,116.347,,,,,20100722,221635,1.00
8BF31800398174CC,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100722,093554,20100727,20000.00,74.000,,,,,20100722,221635,1.00
CEC881F38DD64F5F,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100722,093605,20100727,10000.00,100.000,5.248,,,,20100722,221635,1.00
EF830892D2849470,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100722,093612,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00
93039C6DC7EFC808,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093453,20100727,10000.00,107.190,,,,,20100722,221635,1.00
46D53AD64151F3FF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093600,20100727,15000.00,102.851,4.104,,,,20100722,221635,1.00
636538E43AE66362,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100722,093617,20100727,50000.00,100.000,4.999,,,,20100722,221635,1.00
FFE7DFF9BCC3D188,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100722,093617,20100727,30000.00,102.793,6.311,,,,20100722,221635,1.00
7D1F9ACA58273E28,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,093603,20100727,175000.00,100.000,,S,,,20100722,221635,1.00
3E8145DE0A1218A8,S,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100722,093631,20100727,50000.00,101.659,0.501,,,,20100722,221635,1.00
235602764D489A8A,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100722,093400,20100727,1MM+,100.000,,,,,20100722,221635,1.00
04246A8F037700E8,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,093200,20100727,125000.00,82.991,,,,,20100722,221635,1.00
DF774B7DACD46507,P,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,093159,20100727,10000.00,97.510,8.339,,,,20100722,221635,1.00
827DE171B7565C13,P,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,093431,20100810,105000.00,99.765,3.277,,,,20100722,221635,1.00
12E9EDDE1D9019F3,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,093631,20100727,35000.00,106.420,4.119,,,,20100722,221635,1.00
C9A924CC3F596F82,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100722,093601,20100727,50000.00,98.158,,,,,20100722,221635,1.00
BC1639B45B11EA31,P,875128DF4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20161001,,,20100722,093629,20100722,25000.00,105.429,1.148,,,,20100722,221635,1.00
D4D6794050534290,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,093630,20100727,10000.00,101.882,4.828,,,,20100722,221635,1.00
6E2F5A6CB93A72CA,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,093626,20100727,100000.00,112.635,,,,,20100722,221635,1.00
200B1207B717FC7E,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,093431,20100810,105000.00,99.779,,,,,20100722,221635,1.00
F6A3B0FD6848A6CA,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,093631,20100727,35000.00,105.670,,,,,20100722,221635,1.00
90C91AEC2CB398FD,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,093640,20100727,100000.00,113.760,2.489,,,,20100722,221635,1.00
B85D679ED12D3769,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093625,20100728,10000.00,99.019,7.850,,,,20100722,221635,1.00
6BAA076FC9556A4F,S,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100722,093300,20100727,150000.00,105.353,0.620,,,,20100722,221635,1.00
7BACF7284FA17999,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100722,093347,20100727,85000.00,107.080,4.131,,,,20100722,221635,1.00
96DF6389DED2D59E,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093542,20100727,10000.00,106.809,,,,,20100722,221635,1.00
00CCD49AC96CDB0A,S,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20100722,093638,20100727,10000.00,100.500,3.994,,,,20100722,221635,1.00
534B208988D34B01,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100722,093429,20100729,100000.00,102.496,2.650,,,,20100722,221635,1.00
F27986383EAC64BE,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100722,093655,20100727,50000.00,114.218,3.048,,,,20100722,221635,1.00
0EC1F6AFA47B0699,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,093614,20100729,50000.00,46.227,4.500,,,,20100722,221635,1.00
5D84D0FA3B492D03,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,093600,20100727,15000.00,99.209,,,,,20100722,221635,1.00
2CB209430EA6E343,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,092907,20100727,150000.00,107.440,,,,,20100722,221635,1.00
88C06D18C10C8587,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,093205,20100727,150000.00,107.515,,,,,20100722,221635,1.00
85477F428D61C4E5,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,093700,20100727,15000.00,102.084,3.107,,,,20100722,221635,1.00
A884E273950A00AD,S,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100722,093600,20100727,50000.00,102.843,3.500,,,,20100722,221635,1.00
6E26B0DFF9FCC7CA,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100722,093702,20100727,20000.00,110.700,4.070,,,,20100722,221635,1.00
50CCB0116BD24B5C,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,093637,20100727,10000.00,93.400,5.514,,,,20100722,221635,1.00
8CBD62C8D75694A3,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093500,20100727,10000.00,107.990,3.495,,,,20100722,221635,1.00
FA2E9B2848C6841A,S,110169NE5,BRISTOL R I REF,20020815,3.850,20131001,,,20100722,093700,20100727,5000.00,108.074,1.250,,,,20100722,221635,1.00
B6611B2B7DBC9C97,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100722,093702,20100722,25000.00,103.904,1.406,,,,20100722,221635,1.00
250647C59F4B074E,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,093637,20100727,10000.00,93.500,,,,,20100722,221635,1.00
63E13C6BC64B6191,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,093631,20100727,25000.00,104.813,5.842,,,,20100722,221635,1.00
4B7CAB1EDD46DD26,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100722,093651,20100727,10000.00,105.838,4.072,,,,20100722,221635,1.00
1FF70E4D206EE08F,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,093600,20100727,25000.00,104.713,,,,,20100722,221635,1.00
C20E1648EE9D635F,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,093631,20100727,35000.00,101.948,4.366,,,,20100722,221635,1.00
8F6A655C17B1FE5D,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100722,093644,20100727,25000.00,43.665,7.728,,,,20100722,221635,1.00
F3E1392F123A873A,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,093649,20100831,25000.00,103.093,2.420,,,,20100722,221635,1.00
7A06AB1710E36267,P,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093707,20100727,250000.00,116.351,0.951,,,,20100722,221635,1.00
7CEDA0058B66C3D7,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100722,093643,20100727,10000.00,105.838,,,,,20100722,221635,1.00
16EC71CD3867E6B4,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093707,20100727,250000.00,116.351,,,,,20100722,221635,1.00
5F1DE4EBA1220BBA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093718,20100727,10000.00,98.373,5.099,,,,20100722,221635,1.00
C7206E13AD4948BB,S,424686XH1,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20220715,Y,,20100722,093510,20100729,300000.00,105.900,3.236,,,,20100722,221635,1.00
8BB2E9271D1F863F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,093725,20100727,25000.00,97.426,4.871,,,,20100722,221635,1.00
13D474F74AF93774,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093713,20100727,40000.00,102.189,2.902,,,,20100722,221635,1.00
A2CA0E3981E5FE20,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,093333,20100727,155000.00,115.000,,,,,20100722,221635,1.00
E019365AAFDA69F8,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100722,093612,20100726,120000.00,117.810,2.430,,,,20100722,221635,1.00
03ACC1A1FD2DAAFE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100722,093722,20100727,30000.00,100.000,4.499,,,,20100722,221635,1.00
AED89CDAF852D4F8,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093713,20100727,40000.00,101.689,,,,,20100722,221635,1.00
F83BF3C484F2B317,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093700,20100727,5000.00,102.351,4.419,,,,20100722,221635,1.00
1D2E5C119593254C,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20100722,093725,20100727,45000.00,101.250,4.002,,,,20100722,221635,1.00
10990FB6572D707F,S,452001W97,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20141001,,,20100722,093700,20100727,25000.00,101.855,0.787,,,,20100722,221635,1.00
DA914C57219F1A0A,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100722,093700,20100722,30000.00,105.178,0.906,,,,20100722,221635,1.00
550F8674F9F59333,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100722,093700,20100722,5000.00,108.999,1.363,,,,20100722,221635,1.00
6B1A2A142088B84D,S,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100722,093700,20100722,20000.00,108.796,1.205,,,,20100722,221635,1.00
BFE73E2739521249,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100722,093700,20100722,10000.00,109.882,1.405,,,,20100722,221635,1.00
6E2F17F3907DE5C3,S,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100722,093734,20100727,10000.00,102.008,0.717,,,,20100722,221635,1.00
D51952020EEDF28F,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100722,093739,20100722,30000.00,103.421,1.331,,,,20100722,221635,1.00
1C67BF8058B2F3DB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,093740,20100729,75000.00,101.475,4.192,,,,20100722,221635,1.00
54F46898458F3254,S,752635YH9,RANDOLPH MASS ,20041201,5.000,20130901,,,20100722,093723,20100727,125000.00,110.750,1.435,,,,20100722,221635,1.00
7C508B74266ACF9C,S,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100722,093725,20100727,15000.00,100.902,3.501,,,,20100722,221635,1.00
68C69E65BEA1F04B,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,093634,20100727,90000.00,103.660,3.500,,,,20100722,221635,1.00
B2DC79633080D65E,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100722,093700,20100727,25000.00,101.800,4.337,,,,20100722,221635,1.00
880509CE701CFECB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092206,20100727,250000.00,71.656,,P,,,20100722,221635,1.00
D961C7268A4CD8D3,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100722,093403,20100727,20000.00,110.445,3.620,,,,20100722,221635,1.00
9F2CDDCC2C6F9DBF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091900,20100727,280000.00,71.655,,P,,,20100722,221635,1.00
7ECC64AAD88704F4,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,093752,20100727,10000.00,98.000,4.797,,,,20100722,221635,1.00
03460AC0C7043B48,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100722,093750,20100727,20000.00,101.625,4.712,,,,20100722,221635,1.00
17C4DFFE1759CB00,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100722,093752,20100727,50000.00,107.513,0.750,,,,20100722,221635,1.00
92392CE61C3E2F3D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093655,20100727,10000.00,95.723,,,,,20100722,221635,1.00
721726F0A715D4B1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093654,20100727,10000.00,95.973,,,,,20100722,221635,1.00
10EDF82A2F728379,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100722,093755,20100727,10000.00,100.850,4.833,,,,20100722,221635,1.00
5CBD2449730826BB,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,093200,20100727,200000.00,106.447,2.840,,,,20100722,221635,1.00
8D12B811265A102E,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,093122,20100727,200000.00,106.389,,,,,20100722,221635,1.00
EB17FBE62D579782,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100722,093755,20100727,50000.00,111.535,3.400,,,,20100722,221635,1.00
E4BB156F16BE30A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093628,20100727,1000000.00,103.655,,P,,,20100722,221635,1.00
475161DFE6FC04F2,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100722,093800,20100727,20000.00,109.655,2.409,,,,20100722,221635,1.00
17D23EDB88FCAF93,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,093800,20100727,10000.00,102.350,2.296,,,,20100722,221635,1.00
897C9BED10C6840C,P,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100722,093803,20100727,100000.00,103.552,0.959,,,,20100722,221635,1.00
FC10A09285B4B1EB,S,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100722,093602,20100727,30000.00,105.559,1.300,,,,20100722,221635,1.00
45021AC525E4453E,S,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100722,093419,20100727,25000.00,115.337,1.556,,,,20100722,221635,1.00
A8359C8ED00FE485,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093748,20100727,10000.00,46.000,6.370,,,,20100722,221635,1.00
8D44089AF7E910F3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,093800,20100728,50000.00,100.000,4.124,,,,20100722,221635,1.00
A79E34A3FD16D619,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100722,093749,20100727,15000.00,97.814,1.000,,,,20100722,221635,1.00
A9FB5EB285CF8574,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100722,093554,20100727,20000.00,74.150,,,,,20100722,221635,1.00
17157C537DB5BB3B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,093807,20100802,50000.00,107.122,4.033,,,,20100722,221635,1.00
F9159176E070CF20,P,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100722,093809,20100727,50000.00,106.063,2.703,,,,20100722,221635,1.00
C4530E7F656E8BEB,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,093800,20100727,20000.00,104.453,1.423,,,,20100722,221635,1.00
4DAA45B26D013B11,P,537096RT8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.625,20250815,,,20100722,093810,20100722,45000.00,104.830,1.047,,,,20100722,221635,1.00
65FA945B717C5E6C,P,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20100722,093734,20100722,880000.00,100.000,0.000,,,,20100722,221635,1.00
5C78A95EE61996B5,D,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100722,093612,20100727,30000.00,105.559,,,,,20100722,221635,1.00
DC42C03F33CE9599,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,093807,20100802,50000.00,105.372,,,,,20100722,221635,1.00
0F4204453C3CD585,D,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100722,093809,20100727,50000.00,106.063,,,,,20100722,221635,1.00
8E30359DB49201A3,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,093808,20100727,300000.00,79.482,6.741,,,,20100722,221635,1.00
FB20C53F274AA0CA,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,093807,20100727,25000.00,47.279,5.766,,,,20100722,221635,1.00
49F6430A993BC0E9,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,093751,20100727,25000.00,46.429,,,,,20100722,221635,1.00
B61E8882B83AEBAE,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,093819,20100727,10000.00,110.283,3.126,,,,20100722,221635,1.00
038CCC19310AE5E9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100722,093748,20100727,100000.00,106.324,3.958,,,,20100722,221635,1.00
26B8922FFC93B89B,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100722,093815,20100727,20000.00,103.302,3.364,,,,20100722,221635,1.00
2F70A0E9311FC18C,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093719,20100727,250000.00,116.402,,,,,20100722,221635,1.00
A4B32D21C92BA5B8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100722,093558,20100727,40000.00,99.250,4.684,,,,20100722,221635,1.00
BC37C9D04519947A,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093720,20100727,250000.00,116.352,,,,,20100722,221635,1.00
C1ED6D16D4652547,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100722,093800,20100727,10000.00,106.499,3.189,,,,20100722,221635,1.00
15ACD347068AF771,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,Y,,20100722,093800,20100727,100000.00,105.803,3.279,,,,20100722,221635,1.00
A75D7CEC991B2A75,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,093800,20100727,15000.00,102.625,3.091,,,,20100722,221635,1.00
F1FB4B95956631A5,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100722,093800,20100727,5000.00,106.616,1.006,,,,20100722,221635,1.00
19B701EBD0A91F57,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100722,093813,20100727,100000.00,103.824,4.361,,,,20100722,221635,1.00
F723FB1E65696C0D,S,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100722,093826,20100727,50000.00,101.911,0.501,,,,20100722,221635,1.00
A2DAFE4F8A48EA07,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,093828,20100727,25000.00,111.581,3.628,,,,20100722,221635,1.00
872C918AD00D263C,P,443348BJ5,HUBBARD CNTY MINN CORRECTIONAL FACS,20040901,3.650,20140201,,,20100722,093834,20100727,25000.00,106.000,1.876,,,,20100722,221635,1.00
332DC4A2182A1B14,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100722,093818,20100727,15000.00,97.060,,,,,20100722,221635,1.00
020DF87D649F648B,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,093834,20100727,10000.00,108.383,,,,,20100722,221635,1.00
6DD9A69A82FCC8F8,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,093817,20100727,25000.00,109.956,,,,,20100722,221635,1.00
68C142C40AEF3891,S,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20100722,093803,20100722,880000.00,100.000,0.000,,,,20100722,221635,1.00
E242DE3597FEC19E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093806,20100727,10000.00,46.000,6.370,,,,20100722,221635,1.00
91446594E0FBFB20,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093821,20100727,40000.00,46.000,6.370,,,,20100722,221635,1.00
C326D7AC6B7B00B9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093600,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
92F9DB34CA590386,S,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100722,093843,20100727,55000.00,104.158,2.504,,,,20100722,221635,1.00
25C28BAAD0A424BC,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,093800,20100727,30000.00,101.000,0.879,,,,20100722,221635,1.00
F28490543CC81ADB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,093846,20100727,10000.00,99.347,5.039,,,,20100722,221635,1.00
C993C1F16C47880D,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,093845,20100727,25000.00,101.962,4.212,,,,20100722,221635,1.00
D9FA2B1D68D8BAFE,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093850,20100727,100000.00,115.179,3.270,,,,20100722,221635,1.00
05E76B6A28E2186E,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100722,093845,20100727,10000.00,102.961,5.500,,,,20100722,221635,1.00
31BFCD54FCEA42E8,S,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,,,20100722,093300,20100727,500000.00,104.831,4.900,,,,20100722,221635,1.00
BE82010DFCACA471,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093850,20100727,100000.00,115.179,,,,,20100722,221635,1.00
27241BECFCF1A367,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100722,093852,20100727,5000.00,101.125,4.000,,,,20100722,221635,1.00
F49C61B4C2C7CB22,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100722,093847,20100727,20000.00,100.500,4.918,,,,20100722,221635,1.00
6421E7D3DA0E69D6,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100722,093800,20100727,10000.00,106.781,2.650,,,,20100722,221635,1.00
85130D83529B1CF0,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,093800,20100819,75000.00,99.103,2.890,,,,20100722,221635,1.00
5BF34DEE2636A3BF,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,093800,20100819,25000.00,99.103,2.890,,,,20100722,221635,1.00
A1EB76683EAD4CC5,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100722,093800,20100727,50000.00,100.100,4.977,,,,20100722,221635,1.00
749EB9CD1EAACA72,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,093854,20100727,100000.00,113.494,3.060,,,,20100722,221635,1.00
30D4A0EA7242DFB2,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100722,093500,20100727,55000.00,107.161,3.750,,,,20100722,221635,1.00
E47ADEADC36C841B,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,093854,20100727,100000.00,111.994,,,,,20100722,221635,1.00
F01299EE871AC500,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100722,093856,20100727,50000.00,108.746,3.250,,,,20100722,221635,1.00
05D004D3DBD7B5BC,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100722,093901,20100722,45000.00,104.168,1.049,,,,20100722,221635,1.00
1C4785895254E1A3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093652,20100727,500000.00,103.730,,S,,,20100722,221635,1.00
35E92576C7B03661,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093740,20100727,250000.00,103.730,,S,,,20100722,221635,1.00
A8C205FDBD6FB24C,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100722,093700,20100727,25000.00,101.575,3.977,,,,20100722,221635,1.00
718E511BF32D390F,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100722,093908,20100727,55000.00,104.759,3.000,,,,20100722,221635,1.00
F7F7F4373D74E3D9,P,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,093800,20100727,90000.00,104.096,3.551,,,,20100722,221635,1.00
B41406639D1C3393,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,093903,20100727,25000.00,99.314,,,,,20100722,221635,1.00
86A2119C37AA7DC8,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,093833,20100727,30000.00,101.948,4.366,,,,20100722,221635,1.00
6548C7B622AF59DE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093841,20100727,40000.00,46.000,6.370,,,,20100722,221635,1.00
A1F4A46D31F6C139,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,093844,20100727,25000.00,100.250,1.260,,,,20100722,221635,1.00
E29A6FC513C9CC25,S,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100722,093908,20100727,20000.00,108.392,1.351,,,,20100722,221635,1.00
4140F7497A2AF9C6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100722,093850,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
5587A6ED162B925E,D,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100722,093908,20100727,20000.00,107.892,,,,,20100722,221635,1.00
C135BCA294809927,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,093800,20100727,1MM+,9.610,6.430,,,,20100722,221635,1.00
78BCDA58C5A5F9E4,S,7792397D8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20140801,,,20100722,093800,20100727,25000.00,109.319,0.700,,,,20100722,221635,1.00
4C01FD14AC5B3EF8,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100722,093900,20100727,25000.00,107.250,3.149,,,,20100722,221635,1.00
A5579A0B17F5FA43,S,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100722,093919,20100727,10000.00,104.544,3.059,,,,20100722,221635,1.00
BB3EFCD23990C13B,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100722,093600,20100727,25000.00,108.175,0.700,,,,20100722,221635,1.00
0D71CEE68E6CD53B,S,168276NC3,CHICHESTER SCH DIST PA ,20060615,4.050,20160315,,,20100722,093921,20100727,10000.00,107.250,2.655,,,,20100722,221635,1.00
42F40737EF0C2682,D,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100722,093919,20100727,10000.00,103.544,,,,,20100722,221635,1.00
A36F275678011F09,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,093925,20100810,20000.00,100.000,3.000,,,,20100722,221635,1.00
D01BB953D834ACCE,S,64603RTB3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20150901,,,20100722,093922,20100727,15000.00,109.000,2.602,,,,20100722,221635,1.00
62E5103F567502EA,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,093800,20100727,1MM+,107.791,6.132,,,,20100722,221635,1.00
06A0CA2AF389243D,S,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100722,093540,20100727,25000.00,115.337,1.556,,,,20100722,221635,1.00
870CFF53841CE4FF,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,Y,,20100722,093540,20100802,200000.00,102.902,1.000,,,,20100722,221635,1.00
A9BE1363D21C2F48,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093900,20100727,25000.00,102.851,4.104,,,,20100722,221635,1.00
6ED86D3B54B17BB7,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100722,093933,20100727,10000.00,103.953,3.651,,,,20100722,221635,1.00
4782A627736F28CB,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,093800,20100727,5000.00,73.932,,,,,20100722,221635,1.00
071660547F6D6357,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,093836,20100727,5000.00,74.432,,,,,20100722,221635,1.00
2C439C800FC550A8,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,104.025,1.490,,,,20100722,221636,1.00
8778CB19AF399020,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100722,093906,20100727,15000.00,99.047,4.073,,,,20100722,221636,1.00
7ADAC99A4B986267,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100722,093910,20100727,10000.00,99.996,4.500,,,,20100722,221636,1.00
4B261738104467AD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100722,093917,20100722,15000.00,104.113,1.250,,,,20100722,221636,1.00
647A14D87701345F,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100722,093927,20100722,15000.00,104.113,1.250,,,,20100722,221636,1.00
D81810328707111B,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100722,093915,20100727,15000.00,98.974,,,,,20100722,221636,1.00
419BC5D5BE5B7BB8,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100722,093936,20100727,50000.00,115.323,3.210,,,,20100722,221636,1.00
B5A023B3112DB2CF,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,103.925,,,,,20100722,221636,1.00
DA064B86116E5AD5,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100722,093935,20100722,55000.00,103.856,1.121,,,,20100722,221636,1.00
9ED342CF25591D24,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100722,093936,20100727,50000.00,113.448,,,,,20100722,221636,1.00
91A1380A575B78C9,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100722,093656,20100727,25000.00,102.682,3.750,,,,20100722,221636,1.00
C5F78A7A563A9D47,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,093940,20100727,10000.00,100.000,4.999,,,,20100722,221636,1.00
630DDB4F223E76BB,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,093943,20100804,100000.00,101.449,5.311,,,,20100722,221636,1.00
1207A13ECA7745DC,P,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20100722,093948,20100727,215000.00,105.495,1.702,,,,20100722,221636,1.00
59BEF6601C720928,S,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100722,093927,20100727,5000.00,107.291,3.850,,,,20100722,221636,1.00
18F025BB62DD2DAB,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100722,093928,20100727,5000.00,107.290,,,,,20100722,221636,1.00
75101797DF4D376F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,093957,20100727,10000.00,106.750,4.162,,,,20100722,221636,1.00
01077CC89E4FB428,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093953,20100727,10000.00,101.500,4.506,,,,20100722,221636,1.00
8063A6F21F996E75,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100722,093955,20100727,5000.00,84.500,6.257,,,,20100722,221636,1.00
C684568EB07FFB5A,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,094000,20100727,25000.00,102.351,4.419,,,,20100722,221636,1.00
13D110BE04F5C3DF,P,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100722,093957,20100727,5000.00,99.620,4.786,,,,20100722,221636,1.00
BCB6681243846212,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,093321,20100727,155000.00,103.978,,P,,,20100722,221636,1.00
5ADA9BE00B582091,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093932,20100727,250000.00,103.730,,S,,,20100722,221636,1.00
9154A20B9F5B2E36,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,093811,20100727,1000000.00,107.550,,P,,,20100722,221636,1.00
3F91DD5E04BA91AF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,094011,20100812,25000.00,101.000,4.989,,,,20100722,221636,1.00
2036DF30D2886B8A,S,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100722,093959,20100727,50000.00,114.010,2.000,,,,20100722,221636,1.00
9E769717E0DAD480,P,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100722,093944,20100727,75000.00,105.240,1.643,,,,20100722,221636,1.00
56519BC30496F3A2,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,093900,20100727,15000.00,101.489,4.701,,,,20100722,221636,1.00
986C979B3C96AA79,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,093952,20100804,100000.00,99.950,,,,,20100722,221636,1.00
025E919C979E28D7,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100722,093400,20100727,25000.00,104.739,0.750,,,,20100722,221636,1.00
74A3584CA23A3239,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100722,093725,20100727,10000.00,112.607,2.973,,,,20100722,221636,1.00
29C0428DD7889D49,P,172311AL6,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20121201,,,20100722,094008,20100722,50000.00,103.776,1.067,,,,20100722,221636,1.00
1F542945DE04C643,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,093934,20100722,400000.00,100.000,0.000,,,,20100722,221636,1.00
3BCBFFB8E220BBB2,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094012,20100727,50000.00,101.000,5.454,,,Y,20100722,221636,1.00
1B58171C8C48BD15,D,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100722,093944,20100727,75000.00,105.340,,,,,20100722,221636,1.00
5C7F11C39D823006,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100722,093958,20100810,400000.00,106.961,,,,,20100722,221636,1.00
A1500FF636DB1003,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,103.925,,,,,20100722,221636,1.00
413326B27733955B,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,093830,20100727,15000.00,100.489,,,,,20100722,221636,1.00
7FA3B29F336FC90B,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,094014,20100727,25000.00,102.747,1.955,,,,20100722,221636,1.00
B4CBD1947A1A695C,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,094018,20100727,25000.00,101.527,,,,,20100722,221636,1.00
F8C6965F7FFBC369,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100722,094015,20100727,25000.00,62.839,5.200,,,,20100722,221636,1.00
CD5B45530488723B,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094015,20100727,25000.00,102.490,4.509,,,,20100722,221636,1.00
F8091BE386838CD7,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100722,094020,20100727,15000.00,71.448,3.250,,,,20100722,221636,1.00
27F47AC77B1B9249,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,094022,20100729,200000.00,107.616,2.312,,,,20100722,221636,1.00
FB5A11DDD7A9A58E,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100722,094015,20100727,25000.00,61.964,,,,,20100722,221636,1.00
EA9E7326DE8EFD23,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094015,20100727,25000.00,102.490,,,,,20100722,221636,1.00
FB2B568E31759033,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,094023,20100727,40000.00,103.977,2.550,,,,20100722,221636,1.00
9A7B7B85BD1DDCB0,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100722,094020,20100727,15000.00,70.448,,,,,20100722,221636,1.00
36A5CC0AA2A88759,D,443348BJ5,HUBBARD CNTY MINN CORRECTIONAL FACS,20040901,3.650,20140201,,,20100722,093834,20100727,25000.00,107.000,,,,,20100722,221636,1.00
6B7B58F0B927F26B,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,094022,20100729,200000.00,106.366,,,,,20100722,221636,1.00
85E0C50C7A5C7148,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,094023,20100727,40000.00,102.977,,,,,20100722,221636,1.00
52401F07C1D5527A,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,094032,20100727,5000.00,104.281,2.994,,,,20100722,221636,1.00
43DC9F33E8274E37,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,094031,20100727,35000.00,113.282,2.500,,,,20100722,221636,1.00
1E0280790D6BE325,S,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093436,20100727,10000.00,106.455,1.455,,,,20100722,221636,1.00
70B5F11E70F98459,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100722,094028,20100727,25000.00,110.745,4.271,,,,20100722,221636,1.00
EC3E13A6F2B07464,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,093700,20100727,100000.00,78.306,,P,,,20100722,221636,1.00
6A609F83671609EA,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093436,20100727,10000.00,106.455,,,,,20100722,221636,1.00
F6836529CF0908D1,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100722,093859,20100727,100000.00,109.545,3.150,,,,20100722,221636,1.00
1300CAE7B9C1AE6C,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,094000,20100727,200000.00,101.964,4.664,,,,20100722,221636,1.00
223C0982116156F1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,094036,20100727,5000.00,102.000,4.746,,,,20100722,221636,1.00
8C8B4EF8382FC659,S,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100722,093643,20100727,20000.00,114.425,3.030,,,,20100722,221636,1.00
B9FD4CE0622432DD,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,093900,20100727,100000.00,101.779,3.939,,,,20100722,221636,1.00
8D7737416D54BAE8,S,942318BU9,WATERVILLE OHIO BD ANTIC NTS-VAR PURP,20100805,3.000,20110804,Y,,20100722,093000,20100805,1MM+,100.486,2.500,,,Y,20100722,221636,1.00
F54B8747CCE21CBB,D,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100722,093700,20100727,20000.00,114.425,,,,,20100722,221636,1.00
CCB2F80CB07D61E1,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100722,093937,20100727,150000.00,114.404,3.000,,,,20100722,221636,1.00
976781943DA74F3B,P,233087EY7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20120401,,,20100722,094044,20100722,50000.00,103.047,1.064,,,,20100722,221636,1.00
1D70F5387BDAE050,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,093800,20100727,100000.00,78.366,,S,,,20100722,221636,1.00
2E67F16148B814CF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,094047,20100727,10000.00,101.500,4.506,,,,20100722,221636,1.00
6D2B3899509E9DCA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,094024,20100730,750000.00,102.000,7.815,,,,20100722,221636,1.00
3E723FD01079C091,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,093900,20100727,35000.00,99.746,,,,,20100722,221636,1.00
AFA4261D729B6025,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,093952,20100727,35000.00,99.996,,,,,20100722,221636,1.00
2E3B2A0DC7552F66,P,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,094051,20100727,35000.00,97.267,5.259,,,,20100722,221636,1.00
36924C75370568A3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094054,20100727,15000.00,100.870,4.391,,,,20100722,221636,1.00
90DD41C890359A6C,S,783668LL8,RYE N Y CITY SCH DIST SER A,20050510,4.000,20150315,,,20100722,093757,20100727,15000.00,109.363,1.350,,,,20100722,221636,1.00
D5B20A0471D4A0E8,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094054,20100727,15000.00,99.870,,,,,20100722,221636,1.00
8D73FFBD0F5BEFA4,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,093752,20100804,15000.00,99.382,,,,,20100722,221636,1.00
F7540488E3F4017E,S,64603RTB3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20150901,,,20100722,094054,20100727,10000.00,109.000,2.602,,,,20100722,221636,1.00
69DCB25EE2A7EDBC,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,094058,20100727,185000.00,104.259,3.000,,,,20100722,221636,1.00
978C65A521EC955B,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,094058,20100727,150000.00,101.000,3.378,,,,20100722,221636,1.00
B199BD49D0B9C703,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,093259,20100727,100000.00,105.233,,,,,20100722,221636,1.00
FF211A9E8648845D,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,094100,20100727,5000.00,102.451,4.395,,,,20100722,221636,1.00
3199B76B2E57E077,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,094103,20100727,80000.00,103.380,6.877,,,,20100722,221636,1.00
C900DBB3994AC99C,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100722,094110,20100727,20000.00,104.201,3.217,,,,20100722,221636,1.00
131CC2DAD796F528,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093020,20100729,160000.00,98.996,,,,,20100722,221636,1.00
455204FF77AB4DDC,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,094058,20100727,25000.00,101.642,3.300,,,,20100722,221636,1.00
6B0DC070A36AD5CB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,094059,20100727,80000.00,103.249,,,,,20100722,221636,1.00
DF5D7422F8916811,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100722,094110,20100727,20000.00,103.451,,,,,20100722,221636,1.00
C740D44D07C2228A,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,094115,20100726,1000000.00,102.770,0.714,,,,20100722,221636,1.00
7A64B82ACFCAD620,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094110,20100727,25000.00,102.490,4.509,,,,20100722,221636,1.00
EACEE54C0E68F2CB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,094108,20100728,20000.00,100.105,,,,,20100722,221636,1.00
C61E8DCD262B2E26,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,094108,20100728,20000.00,101.980,5.118,,,,20100722,221636,1.00
A5BC8E5A86E365CD,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,094118,20100729,10000.00,102.500,5.700,,,,20100722,221636,1.00
1112C8032B1A8DF8,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100722,094117,20100722,25000.00,101.621,2.004,,,,20100722,221636,1.00
0C7F072E2653D2D3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094110,20100727,25000.00,102.490,,,,,20100722,221636,1.00
00A3687278FA91F1,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,094118,20100729,10000.00,100.500,,,,,20100722,221636,1.00
7BBE574824904FE3,S,261399QH5,DRACUT MASS MUN PURP LN,20070615,4.250,20240615,,,20100722,094118,20100802,55000.00,104.854,3.166,,,,20100722,221636,1.00
E6D4DE01E6630341,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100722,094119,20100727,30000.00,110.595,1.104,,,,20100722,221636,1.00
BDDD3C8AA6887213,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094121,20100727,50000.00,101.000,5.454,,,Y,20100722,221636,1.00
A92EBF73F5C97D18,D,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100722,093700,20100803,250000.00,99.444,,,,,20100722,221636,1.00
BC0DB11ADC1C15D5,D,961369EE1,WESTPORT MASS ,20100801,3.600,20260801,Y,,20100722,093800,20100803,300000.00,99.258,,,,,20100722,221636,1.00
3DB84CF43B906ADA,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094117,20100727,5000.00,100.160,5.222,,,,20100722,221636,1.00
525EBC8E32E671A2,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,100.159,3.792,,,,20100722,221636,1.00
990ED172725153C8,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,093304,20100727,100000.00,103.100,3.570,,,,20100722,221636,1.00
089473825BB54988,S,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100722,094100,20100727,750000.00,110.855,2.262,,,,20100722,221636,1.00
678C2150F20AF452,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100722,094133,20100727,130000.00,99.300,5.055,,,,20100722,221636,1.00
ECD5A2179380C46D,S,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093541,20100727,10000.00,107.059,1.500,,,,20100722,221636,1.00
2180939BBA6DF7D2,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094117,20100727,5000.00,100.000,,,,,20100722,221636,1.00
D11E47550B5E29B6,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,99.999,,,,,20100722,221636,1.00
807FCD92EB278226,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093541,20100727,10000.00,107.059,,,,,20100722,221636,1.00
F433DBB490A9AF19,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100722,093723,20100727,10000.00,112.085,,,,,20100722,221636,1.00
F0D1990B79C097BC,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100722,094136,20100727,10000.00,85.072,3.048,,,,20100722,221636,1.00
FFFBDF51A4418321,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100722,094112,20100727,25000.00,96.500,4.850,,,,20100722,221636,1.00
FDB9A230E747FEB6,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,094139,20100727,15000.00,108.850,3.929,,,,20100722,221636,1.00
39F47114F273FF36,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094127,20100727,5000.00,100.000,,,,,20100722,221636,1.00
72C50741F3401C1E,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,094139,20100727,15000.00,106.850,,,,,20100722,221636,1.00
B41973AC92949ACE,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,094145,20100727,15000.00,100.000,6.856,,,,20100722,221636,1.00
8FBF9BF065F5A5D4,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100722,094147,20100727,50000.00,103.460,1.350,,,,20100722,221636,1.00
7ECDCFFAA2AFC6D5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094147,20100728,20000.00,99.019,7.850,,,,20100722,221636,1.00
4B3EC569C4CC520D,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100722,094014,20100727,50000.00,103.460,,,,,20100722,221636,1.00
948D1F4A0C011149,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,094057,20100727,900000.00,118.033,2.480,,,,20100722,221636,1.00
710CAB4006CDC1F2,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,094123,20100727,40000.00,114.372,2.400,,,,20100722,221636,1.00
99E4CF6B43AD78F9,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100722,094118,20100727,10000.00,102.795,1.000,,,,20100722,221636,1.00
24BEBA3A1772D3C6,D,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100722,094010,20100727,230000.00,101.382,,P,,,20100722,221636,1.00
9EE03EF6AF84D35C,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,094143,20100727,50000.00,114.372,2.400,,,,20100722,221636,1.00
36B086AB80836CDE,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094207,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00
DA7AA63816A7B230,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100722,094100,20100727,40000.00,111.500,2.541,,,,20100722,221636,1.00
B711A209C96AA0B0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,094206,20100727,5000.00,96.494,4.987,,,,20100722,221636,1.00
F37FBCD819FFFC13,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094151,20100727,5000.00,99.600,,,,,20100722,221636,1.00
49FB493C02475F01,S,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20100722,094211,20100727,10000.00,98.530,4.188,,,,20100722,221636,1.00
79E63D08042EA3A4,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100722,094100,20100727,40000.00,110.500,,,,,20100722,221636,1.00
F1C8478CD3A9BD69,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,094207,20100727,5000.00,97.250,4.657,,,,20100722,221636,1.00
7A4C4F7B11738D61,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,094205,20100727,50000.00,105.100,4.079,,,,20100722,221636,1.00
D6918B316D60874E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,094207,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00
9ECAD994172F59C4,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,094212,20100810,25000.00,99.999,4.125,,,Y,20100722,221636,1.00
A4F4D48F43A19C82,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094139,20100803,100000.00,100.000,5.230,,,,20100722,221636,1.00
6E4709ABE0C95D38,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,093939,20100727,970000.00,103.064,,,,,20100722,221636,1.00
6A31443ABA2F81F9,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,093832,20100727,250000.00,106.372,,,,,20100722,221636,1.00
BC32A5D25F0C2EC1,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,094158,20100727,50000.00,105.000,,,,,20100722,221636,1.00
A89BD33BA65AD1E6,S,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100722,093950,20100727,30000.00,102.007,3.734,,,,20100722,221636,1.00
78C9882E16E52A6F,S,353154FN2,FRANKLIN CNTY N C SCH,20060801,4.000,20190801,,,20100722,094218,20100727,25000.00,107.420,2.656,,,,20100722,221636,1.00
7DDCDEE657C4BF19,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100722,094217,20100722,25000.00,93.600,3.436,,,,20100722,221636,1.00
A33AD64176DFADFD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,094222,20100803,10000.00,102.250,5.585,,,,20100722,221636,1.00
2734264B84DCB362,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094225,20100727,20000.00,102.050,6.019,,,,20100722,221636,1.00
8154AB6EAB781BB4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,094225,20100728,30000.00,101.750,5.072,,,,20100722,221636,1.00
1AF5D0D1B4B371F4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,094220,20100727,25000.00,99.981,5.201,,,,20100722,221636,1.00
73854ECDD51C609D,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100722,094223,20100727,50000.00,103.295,3.800,,,,20100722,221636,1.00
5910ACA30E6D104C,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100722,094153,20100730,25000.00,94.500,3.936,,,,20100722,221636,1.00
F5BA2B643220292F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094216,20100727,5000.00,99.600,,,,,20100722,221636,1.00
69DE831D273D8182,S,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100722,093900,20100804,10000.00,104.961,3.000,,,,20100722,221636,1.00
480DED7F79C6B186,D,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100722,093814,20100727,30000.00,100.249,,,,,20100722,221636,1.00
7490727310F39C63,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,094226,20100727,5000.00,107.250,3.012,,,,20100722,221636,1.00
87E5D76519DD5E71,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,094100,20100727,1000000.00,97.630,,,,,20100722,221636,1.00
07E8CF8AC42C2B2D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094130,20100727,5000.00,99.999,,,,,20100722,221636,1.00
F122B30C1C96A6AD,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094228,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00
E6DCD4B92600A59A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094232,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00
FA0D30763EAB00FD,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100722,094233,20100727,40000.00,99.800,5.392,,,,20100722,221636,1.00
9D71D75C76E6D2F7,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093419,20100729,565000.00,98.996,,,,,20100722,221636,1.00
54BE639E847161D2,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100722,094233,20100727,15000.00,101.246,4.957,,,,20100722,221636,1.00
7F958A5E8E87593F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094216,20100727,5000.00,99.600,,,,,20100722,221636,1.00
CDC9101C0E6B7CCD,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,094230,20100727,1000000.00,97.625,8.480,,,,20100722,221636,1.00
A79E9D51B3AEA1D4,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,99.499,,,,,20100722,221636,1.00
D965475AEADC3F2F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,094212,20100727,25000.00,98.381,,,,,20100722,221636,1.00
D61175C8E47AC11A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,094244,20100727,5000.00,97.426,4.871,,,,20100722,221636,1.00
79B071C53AF945FA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,094245,20100727,25000.00,97.426,4.871,,,,20100722,221636,1.00
6BF9EF5033C26816,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100722,094231,20100727,10000.00,97.000,5.563,,,,20100722,221636,1.00
83670AF1617C5395,P,840197BS5,SOUTH SENECA N Y CENT SCH DIST ,20010715,4.500,20110615,,,20100722,094235,20100727,100000.00,103.475,0.550,,,,20100722,221636,1.00
9A044A228E9A433B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,093549,20100804,200000.00,106.030,,,,,20100722,221636,1.00
620BDEC9B36A9BC1,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,094200,20100727,50000.00,108.053,3.226,,,,20100722,221636,1.00
C59EB3F09015D082,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,094245,20100727,50000.00,105.811,3.978,,,,20100722,221636,1.00
1E07EC51E1302209,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,094157,20100727,10000.00,114.500,2.459,,,,20100722,221636,1.00
F2EC368DFEDAB76E,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100722,094154,20100727,10000.00,100.098,4.715,,,,20100722,221636,1.00
77AFD246BCFD68A3,D,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100722,094154,20100727,10000.00,98.750,,,,,20100722,221636,1.00
C65357FE32FAB41D,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100722,094229,20100727,10000.00,112.569,3.650,,,,20100722,221636,1.00
9B7BD27E42FF90B5,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100722,094231,20100727,10000.00,112.569,,,,,20100722,221636,1.00
1F544174018472DA,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,094257,20100727,900000.00,118.508,,,,,20100722,221636,1.00
BC6BBFD83A1DBD67,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100722,093729,20100802,15000.00,105.900,-93.434,,,,20100722,221636,1.00
B72996F2A3171CAE,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100722,094100,20100727,1MM+,6.040,,,,,20100722,221636,1.00
28F6A502A091DCAD,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,094224,20100726,1000000.00,103.070,,P,,,20100722,221636,1.00
13A6A6E3CB6BB9F6,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094238,20100727,350000.00,108.162,,P,,,20100722,221636,1.00
CFC5182615E545B8,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,094200,20100804,50000.00,100.000,2.250,,,,20100722,221636,1.00
6F885AC8DD147E6C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,094309,20100727,15000.00,100.500,4.062,,,,20100722,221636,1.00
1AC7C77836793A61,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,093623,20100804,50000.00,100.000,,,,,20100722,221636,1.00
2CABB590E1200994,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100722,094000,20100723,40000.00,100.000,4.000,,,,20100722,221636,1.00
5B08B45272807B82,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094303,20100727,50000.00,99.875,5.009,,,,20100722,221636,1.00
F7A2B22B02358B74,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,090556,20100727,350000.00,104.365,,S,,,20100722,221636,1.00
EB5C83DBD322121D,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094223,20100803,25000.00,100.000,5.230,,,,20100722,221636,1.00
95DDAD711E70209B,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094247,20100803,1MM+,100.000,5.230,,,,20100722,221636,1.00
35C0B3DD41F3C30F,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100722,094250,20100727,5000.00,102.340,2.181,,,,20100722,221636,1.00
1625ED4D3972D2DA,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,094301,20100729,565000.00,98.936,,,,,20100722,221636,1.00
1DCBF66E3E475014,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100722,094246,20100727,5000.00,102.140,,,,,20100722,221636,1.00
32008C952A2458BE,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094152,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
9F619527F358917C,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094152,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
3BDE9BC39321A8BA,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094154,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
0C0EF108E87ABCD9,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,093600,20100730,750000.00,101.554,,,,,20100722,221636,1.00
9D82C8E2F20D1294,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094154,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
4B3FFBA02AB8C311,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,094315,20100728,20000.00,101.750,5.072,,,,20100722,221636,1.00
82EDCFD0EA6A4515,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100722,094316,20100727,50000.00,106.109,0.547,,,,20100722,221636,1.00
64D0811B146467EB,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100722,093957,20100727,5000.00,100.020,,,,,20100722,221636,1.00
1050B0AC88E4ACEA,D,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100722,094316,20100727,50000.00,105.609,,,,,20100722,221636,1.00
B676F2A54E95E3DB,P,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100722,094252,20100727,30000.00,100.006,5.248,,,,20100722,221636,1.00
A7380504D55A11DC,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,094315,20100727,50000.00,100.321,,,,,20100722,221636,1.00
31AA6C433B50E781,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,094300,20100727,250000.00,101.209,3.219,,,,20100722,221636,1.00
7B9D5808EAE00987,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100722,094317,20100727,5000.00,102.802,4.344,,,,20100722,221636,1.00
9A070A9CFAE2FFE5,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,094300,20100727,250000.00,99.209,,,,,20100722,221636,1.00
A24B6484E8512193,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100722,094334,20100727,5000.00,57.954,4.454,,,,20100722,221636,1.00
EC3545ED5550FD8A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,094336,20100727,10000.00,100.500,4.062,,,,20100722,221636,1.00
AF70148646C5A383,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20100722,094326,20100727,100000.00,45.036,4.478,,,,20100722,221636,1.00
FB5348B80BCFFDE4,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100722,094329,20100727,75000.00,109.543,2.785,,,,20100722,221636,1.00
BD7247E615FEEAD6,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100722,094331,20100727,30000.00,106.352,3.603,,,,20100722,221636,1.00
949688A48AA882B6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094320,20100727,10000.00,104.499,4.000,,,,20100722,221636,1.00
BC430214DA3705C8,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,094328,20100727,25000.00,104.531,6.106,,,,20100722,221636,1.00
9BAA6902EEB14D58,D,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100722,094010,20100803,205000.00,99.500,,,,Y,20100722,221636,1.00
3E152F29364E6EB6,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,094053,20100727,970000.00,102.988,,,,,20100722,221636,1.00
461AD9FC21543776,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094320,20100727,10000.00,103.249,,,,,20100722,221636,1.00
D553EBF6E6FAB3DD,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,094328,20100727,25000.00,102.531,,,,,20100722,221636,1.00
E19F2CF374171614,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,094332,20100727,90000.00,78.000,6.827,,,,20100722,221636,1.00
930D32D2970F5A22,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094322,20100727,65000.00,113.482,3.029,,,,20100722,221636,1.00
71B01B08C78F9242,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100722,094100,20100727,25000.00,100.500,5.123,,,,20100722,221636,1.00
442954DE31FE3B26,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100722,094039,20100727,25000.00,99.000,,,,,20100722,221636,1.00
2CEA5ABAEE087642,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100722,094300,20100727,25000.00,113.559,2.270,,,,20100722,221636,1.00
67B5E93E187053D5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,090812,20100726,150000.00,100.000,4.999,,,,20100722,221636,1.00
AC78C6A3CE7B3BE9,S,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100722,094340,20100727,15000.00,108.000,3.008,,,,20100722,221636,1.00
5C27C3A118F43EE0,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094345,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00
EC71E93705890FA5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,094306,20100726,150000.00,100.803,,P,,,20100722,221636,1.00
31BBB8FB9C65C241,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,094349,20100727,50000.00,109.393,2.828,,,,20100722,221636,1.00
F3C3AFD6E040F98D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,094355,20100727,25000.00,102.750,4.579,,,,20100722,221636,1.00
26D584594E07190E,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100722,094400,20100727,20000.00,106.832,3.117,,,,20100722,221636,1.00
9C75D780200935D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,094355,20100727,20000.00,99.680,5.271,,,,20100722,221636,1.00
08D2FFF007B346C1,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094332,20100727,35000.00,88.039,3.073,,,,20100722,221636,1.00
87E554081DDE6FE3,P,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100722,094356,20100722,100000.00,110.779,1.792,,,,20100722,221636,1.00
413C032FD162458B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,094355,20100727,20000.00,99.480,,,,,20100722,221636,1.00
B63970D485BD8FD3,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094332,20100727,35000.00,88.039,,,,,20100722,221636,1.00
A7DBCB1DAEA7F95C,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100722,094400,20100727,10000.00,103.999,3.549,,,,20100722,221636,1.00
C26B949FC7E4AC68,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100722,094402,20100727,5000.00,97.840,5.446,,,,20100722,221636,1.00
B7F0ACB52244BFCA,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100722,094402,20100727,5000.00,98.000,,,,,20100722,221636,1.00
50F07DA132DE22E6,D,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100722,093659,20100727,1MM+,104.314,,P,,,20100722,221636,1.00
6BB3466459F9F413,D,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100722,093934,20100727,1MM+,104.363,,S,,,20100722,221636,1.00
86D7A80834797C4E,S,567385FN4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20190701,,,20100722,094400,20100727,25000.00,108.571,2.903,,,,20100722,221636,1.00
13D147E0A9B968D1,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100722,094350,20100722,200000.00,100.000,0.000,,,,20100722,221636,1.00
A9B12D2320728EA7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,093000,20100727,1000000.00,97.759,,,,,20100722,221636,1.00
07A4C3F840E0F247,S,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100722,094405,20100723,5000.00,106.053,4.000,,,,20100722,221636,1.00
D1DBC1D40EA7A368,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,094409,20100728,50000.00,100.792,1.860,,,,20100722,221636,1.00
934A196D8F139FE4,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094316,20100727,65000.00,113.218,,,,,20100722,221636,1.00
5F4331F361ECE4DA,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094312,20100727,65000.00,113.343,,,,,20100722,221636,1.00
F10671795D0628EE,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094416,20100727,25000.00,98.242,5.135,,,,20100722,221636,1.00
BD4FB403E6899752,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,094424,20100727,45000.00,99.949,5.003,,,,20100722,221636,1.00
8506C6EB85E229D3,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,094401,20100727,300000.00,107.200,2.962,,,,20100722,221636,1.00
46A2B7A303C6405A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094416,20100727,25000.00,98.117,,,,,20100722,221636,1.00
87F1D3B0B3B5E7E4,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094418,20100727,25000.00,101.000,5.454,,,Y,20100722,221636,1.00
BD9C4764E72C986F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,094100,20100727,1000000.00,97.630,5.180,,,,20100722,221636,1.00
0AA9B721F87B7DD1,S,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100722,094426,20100727,5000.00,91.300,7.005,,,,20100722,221636,1.00
3300F5264AB08AB8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,094430,20100727,10000.00,100.000,4.499,,,,20100722,221636,1.00
0F307A12CAFEE098,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,094256,20100727,70000.00,109.810,3.000,,,,20100722,221636,1.00
212999162190962D,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100722,094100,20100727,30000.00,109.484,2.500,,,,20100722,221636,1.00
8C5B7F937E658B36,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094411,20100727,25000.00,103.139,4.500,,,,20100722,221636,1.00
0F5A67833E03404A,S,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100722,094400,20100727,150000.00,101.211,0.350,,,,20100722,221636,1.00
BE48CF441BBB48D3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,094419,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00
BD07DB1028C54243,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094420,20100727,50000.00,103.201,4.713,,,,20100722,221636,1.00
006FB0A4E0029F92,S,755672DH2,READINGTON TWP N J BRD ED REF,20041001,4.000,20200101,,,20100722,094400,20100727,10000.00,103.999,2.769,,,,20100722,221636,1.00
6AF319D723DD8401,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094420,20100727,50000.00,102.976,,,,,20100722,221636,1.00
A7AF09E960B3E0B9,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,094220,20100727,1000000.00,98.000,,P,,,20100722,221636,1.00
52E4D1E3AC784BCA,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,094100,20100727,200000.00,98.875,,,,,20100722,221636,1.00
53166141F1184FEE,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100722,094400,20100727,10000.00,106.832,3.117,,,,20100722,221636,1.00
B369CA36662EA56C,S,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100722,094436,20100727,20000.00,104.349,1.580,,,,20100722,221636,1.00
6915116DA880B9EB,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100722,094435,20100722,65000.00,101.346,1.463,,,,20100722,221636,1.00
9898ED3520F5913B,S,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20100722,094300,20100727,25000.00,113.596,0.900,,,,20100722,221636,1.00
5D5AAA4296658379,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100722,094400,20100727,120000.00,118.747,,,,,20100722,221636,1.00
A27C5E11A4331649,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094349,20100727,35000.00,87.939,,,,,20100722,221636,1.00
0529D80101A42B26,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,094424,20100727,45000.00,98.004,,,,,20100722,221636,1.00
D3F41C9298DFAB68,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094411,20100727,25000.00,101.139,,,,,20100722,221636,1.00
38ABB64C4323675C,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100722,094400,20100727,50000.00,103.299,0.728,,,,20100722,221636,1.00
88E8251B6FCA845C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,093000,20100727,1000000.00,97.630,5.180,,,,20100722,221636,1.00
1A557E206AF0A2DF,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100722,094441,20100727,5000.00,102.393,3.698,,,,20100722,221636,1.00
A396ADE3E9688F35,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100722,094441,20100817,30000.00,109.113,1.612,,,,20100722,221636,1.00
BB4EE8EADFEEE451,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094445,20100727,100000.00,96.689,5.259,,,,20100722,221636,1.00
7750B8463C64211B,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100722,094441,20100817,30000.00,108.988,,,,,20100722,221636,1.00
9ED24F4AEDFAFB31,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100722,094442,20100727,100000.00,104.815,4.435,,,,20100722,221636,1.00
99971133A21786A9,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094445,20100727,100000.00,96.189,,,,,20100722,221636,1.00
64AC92A15982B7AD,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100722,094442,20100727,100000.00,103.815,,,,,20100722,221636,1.00
4C7690A9079D75E1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094453,20100727,5000.00,102.050,6.019,,,,20100722,221636,1.00
FA0A16F90EF1750A,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094358,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00
4A202F6120298A85,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094410,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00
01005AC94FD46FF2,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094348,20100831,25000.00,103.093,2.420,,,,20100722,221636,1.00
800BFE0F7B6348BA,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100722,094000,20100727,130000.00,108.760,0.550,,,,20100722,221636,1.00
0F705DA52ACD79C8,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094421,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00
8695FF28A3459E61,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,092923,20100727,90000.00,104.720,,P,,,20100722,221636,1.00
00F11D407642FDB0,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100722,094447,20100727,25000.00,106.162,1.383,,,,20100722,221636,1.00
56A46E08F677D497,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100722,094442,20100727,15000.00,106.500,4.401,,,,20100722,221636,1.00
CCCE09EC15EA6172,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100722,094446,20100727,140000.00,112.166,1.355,,,,20100722,221636,1.00
89ADB7F2D014BF9E,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094447,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00
EA47328739FF18F9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,094454,20100727,415000.00,73.875,8.113,,,,20100722,221636,1.00
4682C9BBBBBEF4E8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094456,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00
44126956E0B8558A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,094102,20100727,275000.00,102.982,,,,,20100722,221636,1.00
E409261FDC51843D,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094345,20100727,50000.00,102.976,,,,,20100722,221636,1.00
E5B8EE0BD4BE3B4C,S,015086KS9,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20130501,,,20100722,094000,20100723,60000.00,101.317,3.000,,,,20100722,221636,1.00
A237A295D4ED9145,S,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,Y,,20100722,094400,20100729,100000.00,100.835,1.550,,,,20100722,221636,1.00
2B5538828480B9C8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094300,20100728,200000.00,100.862,2.000,,,,20100722,221636,1.00
B23521F5457468FD,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094438,20100727,50000.00,108.428,2.409,,,,20100722,221636,1.00
A532C8FA3849F2D1,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,093900,20100819,500000.00,98.477,4.853,,,,20100722,221636,1.00
36B079280322AD59,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094438,20100727,50000.00,108.103,,,,,20100722,221636,1.00
1EA57CC8C063B8BA,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,094504,20100727,10000.00,100.600,1.625,,,,20100722,221636,1.00
F3A3CB1A757109FB,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100722,094507,20100727,10000.00,94.161,5.813,,,,20100722,221636,1.00
F2BB2F5F09732AFA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,094508,20100727,10000.00,100.000,5.249,,,,20100722,221636,1.00
CF06D3F50E7386F1,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094448,20100727,50000.00,108.063,,,,,20100722,221636,1.00
55E0711D7B51F87D,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100722,094100,20100727,50000.00,106.497,,,,,20100722,221636,1.00
B501D6745429C696,D,961369EE1,WESTPORT MASS ,20100801,3.600,20260801,Y,,20100722,094346,20100803,300000.00,99.258,,,,,20100722,221636,1.00
A3F91665F8993CFA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094520,20100727,35000.00,102.050,6.019,,,,20100722,221636,1.00
A5D6D5B2B4F67CD4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,094517,20100727,10000.00,99.900,4.009,,,,20100722,221636,1.00
946900FF861CFA43,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,094509,20100727,40000.00,103.355,2.811,,,,20100722,221636,1.00
D704347EB6B66733,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,094235,20100727,275000.00,103.099,,,,,20100722,221636,1.00
7F412E0EA647F92B,S,604236DL0,MINNEWASKA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100809,2.000,20110909,Y,,20100722,094455,20100809,1MM+,101.474,0.632,,,,20100722,221636,1.00
99DEF75FD657CF89,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,094226,20100727,10000.00,103.675,,,,,20100722,221636,1.00
AD2AB407463B12A7,D,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100722,094406,20100803,250000.00,99.444,,,,,20100722,221636,1.00
2207C64C71E13248,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,094505,20100804,100000.00,99.998,3.250,,,,20100722,221636,1.00
670449D01E9EFCF7,D,604236DL0,MINNEWASKA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100809,2.000,20110909,Y,,20100722,094455,20100809,1MM+,101.474,,,,,20100722,221636,1.00
99868D6D86A4A956,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094527,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00
B0E0C317A295EBB2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094512,20100728,25000.00,100.773,2.031,,,,20100722,221636,1.00
927C2D3136EAD1D0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094510,20100729,25000.00,99.214,,,,,20100722,221636,1.00
341DF9FE89BF22F4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,094518,20100727,25000.00,99.000,5.454,,,,20100722,221636,1.00
082D2AC1B491497B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094511,20100729,25000.00,99.214,6.700,,,,20100722,221636,1.00
2AE2A320F69B8EED,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,094200,20100727,50000.00,110.315,2.500,,,,20100722,221636,1.00
5C89E288F4B7D71B,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,094525,20100727,20000.00,97.000,5.237,,,,20100722,221636,1.00
BEB33BA6ABF5B2F3,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,094525,20100727,20000.00,97.750,,,,,20100722,221636,1.00
6E7F09DF544D272F,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100722,094534,20100804,20000.00,67.155,4.277,,,,20100722,221636,1.00
E898DB1E0F3A3064,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094530,20100727,60000.00,105.924,3.237,,,,20100722,221636,1.00
25B5D3C648A22431,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,094537,20100810,15000.00,100.000,3.000,,,,20100722,221636,1.00
039DB71D02DFB1D6,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,094537,20100727,5000.00,76.432,7.954,,,,20100722,221636,1.00
68255D7234337359,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,092815,20100809,1MM+,9.595,,,,,20100722,221636,1.00
C7569CF5B094B5F0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,094526,20100730,30000.00,100.000,5.248,,,,20100722,221636,1.00
E646A6A353E53DF7,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100722,094510,20100727,40000.00,102.427,5.042,,,,20100722,221636,1.00
FBEC9C061A47B572,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,094529,20100727,25000.00,105.795,4.202,,,,20100722,221636,1.00
677F8704AC76BBE7,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,094420,20100727,100000.00,107.910,,,,,20100722,221636,1.00
DB83694A53FCC66D,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,094529,20100727,25000.00,105.670,,,,,20100722,221636,1.00
87340A30C6A03B33,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094541,20100727,20000.00,98.994,,,,,20100722,221636,1.00
C934E1087E3F4A5C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094551,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00
C9E95B5B3535A2F9,S,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100722,094534,20100723,10000.00,101.250,4.222,,,,20100722,221636,1.00
2194847A0F6FF3DE,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,094456,20100727,50000.00,102.496,6.200,,,,20100722,221636,1.00
E70FC86B9B94F6C7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100722,094538,20100727,10000.00,104.806,4.100,,,,20100722,221636,1.00
9AB08F161288B818,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,094154,20100727,155000.00,104.038,,S,,,20100722,221636,1.00
38008E8E3A46CFB2,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,094513,20100727,25000.00,114.115,,,,,20100722,221636,1.00
7936537FDF5493A2,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094525,20100727,20000.00,98.994,,,,,20100722,221636,1.00
CCD9DCDB7AAA44FB,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100722,094548,20100727,20000.00,100.820,4.731,,,,20100722,221636,1.00
6AB4FB2FB42B47BD,P,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100722,094550,20100727,115000.00,105.813,6.321,,,,20100722,221636,1.00
E9E377C78877016A,S,620535UH5,MOUND MINN IMPT-SER A,20050419,4.100,20190201,,,20100722,094522,20100727,10000.00,104.725,2.681,,,,20100722,221636,1.00
4B948EC62345B8A4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,094553,20100727,25000.00,99.997,4.000,,,,20100722,221636,1.00
CCB6DA5C31DB5E50,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,094553,20100727,25000.00,98.122,,,,,20100722,221636,1.00
C3EE977BD8EBF414,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100722,094400,20100727,15000.00,100.000,,,,,20100722,221636,1.00
1C1AF8B3A0427A5B,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100722,094400,20100727,50000.00,108.400,1.695,,,,20100722,221636,1.00
81382F14589A23E4,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100722,094518,20100727,140000.00,113.000,,,,,20100722,221636,1.00
681D905A7F7D0A23,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100722,094606,20100727,5000.00,102.935,4.550,,,,20100722,221636,1.00
B8FFAF97C58BF910,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,094608,20100727,15000.00,106.000,5.968,,,,20100722,221636,1.00
1F71E63BCCAB4AF2,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100722,094548,20100727,15000.00,71.331,3.390,,,,20100722,221636,1.00
5D96F691D589B0B4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,094213,20100730,750000.00,101.680,7.265,,,,20100722,221636,1.00
EB79CC3728F48798,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,094604,20100727,200000.00,104.300,4.410,,,,20100722,221636,1.00
82A2CA360A012094,S,275380Y72,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.000,20101115,Y,,20100722,094601,20100823,135000.00,100.363,0.405,,,,20100722,221636,1.00
0A6C88D5235DE012,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,094531,20100727,100000.00,107.860,,,,,20100722,221636,1.00
FC8449FFA05A29B4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,094621,20100727,15000.00,101.853,4.506,,,,20100722,221636,1.00
CB9A598C1C60C296,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,094621,20100804,10000.00,102.500,5.854,,,,20100722,221636,1.00
3D866EF09242FB21,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100722,094539,20100722,200000.00,100.000,0.000,,,,20100722,221636,1.00
DC599230197C7BA1,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100722,094600,20100727,10000.00,104.639,3.462,,,,20100722,221636,1.00
2C7EFFFE6425411B,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100722,094304,20100727,1MM+,109.218,3.490,,,,20100722,221636,1.00
E893DDEC76718B64,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100722,094613,20100727,50000.00,104.589,4.100,,,,20100722,221636,1.00
04BA1CC6B328A074,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094400,20100728,200000.00,100.862,2.000,,,,20100722,221636,1.00
C28A94C30FF4266A,S,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20100722,094600,20100727,25000.00,108.614,1.450,,,,20100722,221636,1.00
5A464A28AA0F8656,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,094557,20100727,50000.00,99.750,5.267,,,,20100722,221636,1.00
64D506DD4CFA8BFA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100722,094600,20100727,10000.00,103.347,,,,,20100722,221636,1.00
ACD70170F0CFDD3E,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,101.050,,,,,20100722,221636,1.00
DE98261426DDEE4F,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,100.838,,,,,20100722,221636,1.00
2FCD3B0F02A49950,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094529,20100727,60000.00,104.024,,,,,20100722,221636,1.00
999D65BD91E2DA6B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094523,20100727,60000.00,104.149,,,,,20100722,221636,1.00
1B564F851FB0F87D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100722,094500,20100727,20000.00,103.000,3.748,,,,20100722,221636,1.00
95B49EDEC49C27C1,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094624,20100727,50000.00,99.875,5.009,,,,20100722,221636,1.00
4369928E0148E66B,S,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20100722,094607,20100727,75000.00,101.293,0.912,,,,20100722,221636,1.00
212FDD43D7A37A36,S,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100722,094100,20100729,200000.00,99.188,3.690,,,,20100722,221636,1.00
918329FF6BF09BCB,D,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100722,094205,20100729,200000.00,99.188,,,,,20100722,221636,1.00
F4655F2D1308765D,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100722,094600,20100727,25000.00,105.147,4.404,,,,20100722,221636,1.00
4AE00F0256B3ED5F,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100722,094629,20100727,5000.00,101.822,4.644,,,,20100722,221636,1.00
A013B0AB02A7348F,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094607,20100727,50000.00,116.627,2.571,,,,20100722,221636,1.00
537A805E55F51D25,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094634,20100727,25000.00,101.370,4.328,,,,20100722,221636,1.00
E55F0C75A5EC8D0B,S,5920137S9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20190101,,,20100722,094336,20100727,75000.00,110.282,2.530,,,,20100722,221636,1.00
692D52A69EED7D31,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094633,20100727,20000.00,108.180,1.909,,,,20100722,221636,1.00
67256768EE9A09B8,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094636,20100727,20000.00,108.180,1.909,,,,20100722,221636,1.00
6998B6261C42201C,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094607,20100727,50000.00,116.302,,,,,20100722,221636,1.00
3A7F29673D769FD9,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094609,20100727,50000.00,116.262,,,,,20100722,221636,1.00
AD15D9FD5F9185FD,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094634,20100727,25000.00,99.870,,,,,20100722,221636,1.00
4EA236F1CF7C81C0,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094633,20100727,20000.00,108.380,,,,,20100722,221636,1.00
A905E7E3CD74FF2A,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094636,20100727,20000.00,108.380,,,,,20100722,221636,1.00
548D44A16357F62A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,094630,20100727,30000.00,98.196,7.189,,,,20100722,221636,1.00
057DA89683A08C12,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,094650,20100727,20000.00,100.000,4.499,,,,20100722,221636,1.00
2B94331EFA8D4195,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,094644,20100727,30000.00,96.800,5.769,,,,20100722,221636,1.00
22E91B3E183E0F88,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100722,094638,20100727,15000.00,101.800,4.477,,,,20100722,221636,1.00
33829582F38E79D6,S,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100722,094642,20100727,15000.00,107.800,2.836,,,,20100722,221636,1.00
CC5917CF5D1D3509,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100722,094647,20100727,10000.00,105.861,2.190,,,,20100722,221636,1.00
1C6FF2A8BBC5467E,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100722,094647,20100727,10000.00,104.611,,,,,20100722,221636,1.00
149E36E479EBB5D7,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094653,20100727,15000.00,103.591,4.483,,,,20100722,221636,1.00
D38AE3B8FDEA4968,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,094619,20100727,20000.00,108.651,0.740,,,,20100722,221636,1.00
59D5E980670B7305,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,094433,20100727,1MM+,117.278,2.187,,,,20100722,221636,1.00
4361B51F96C2192E,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,094656,20100728,25000.00,100.000,6.249,,,,20100722,221636,1.00
2805D68FA6362ACD,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,094100,20100819,400000.00,98.477,4.853,,,,20100722,221636,1.00
2897988ECAAC114A,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,094600,20100727,25000.00,99.000,,,,,20100722,221636,1.00
649993F7FA124DB5,S,303665ES8,FAIRBURY NEB ,20100820,3.300,20201215,Y,,20100722,093355,20100820,115000.00,100.000,3.300,,,,20100722,221636,1.00
B11BBB326D895A94,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,094656,20100803,845000.00,100.826,5.840,,,,20100722,221636,1.00
6E279D90D3B63EF8,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,094656,20100803,845000.00,100.576,,,,,20100722,221636,1.00
3E4273F5914A5990,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094640,20100728,5000.00,99.019,7.850,,,,20100722,221636,1.00
63FE121A30D41887,S,128492BG9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,4.500,20120815,,,20100722,094655,20100727,40000.00,103.914,0.750,,,,20100722,221636,1.00
A7DA137940CB974C,S,415014BA6,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.500,20150301,,,20100722,094427,20100727,250000.00,103.296,1.750,,,,20100722,221636,1.00
D2B2311561DEF5B1,S,735040DH7,PORT ORANGE FLA CAP IMPT REV ,20040601,4.700,20201001,,,20100722,094703,20100727,25000.00,104.350,3.430,,,,20100722,221636,1.00
3F1077F2EBDE0E8C,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100722,094700,20100727,5000.00,98.700,4.623,,,,20100722,221636,1.00
66AD46BACE290414,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100722,094610,20100727,15000.00,90.725,5.743,,,,20100722,221636,1.00
C8D76A48C6A716A0,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,092356,20100727,65000.00,84.040,,S,,,20100722,221636,1.00
5CF5C37966DF8525,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094711,20100727,100000.00,97.815,,,,,20100722,221636,1.00
029F2F2435F73344,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100722,094500,20100727,40000.00,102.400,,,,,20100722,221636,1.00
0F3968CBD04CBAEE,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100722,094714,20100727,15000.00,100.000,4.899,,,,20100722,221636,1.00
AA3989FCC8AC74BF,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,094700,20100727,25000.00,100.000,4.100,,,,20100722,221636,1.00
1CCB9BA1B14F6CD8,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20100722,094658,20100727,1MM+,101.268,0.330,,,,20100722,221636,1.00
ABC846213CE63605,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,094500,20100727,350000.00,104.789,2.330,,,,20100722,221636,1.00
95D606EF322E7DA7,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094624,20100727,20000.00,99.246,,,,,20100722,221636,1.00
01BE87E410698D32,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094623,20100727,20000.00,99.496,,,,,20100722,221636,1.00
FFF511F47D469137,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,094730,20100802,50000.00,100.612,3.925,,,,20100722,221636,1.00
764CFFB822A4EF84,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100722,094713,20100727,100000.00,103.644,1.855,,,,20100722,221636,1.00
FEF1EFD60CBCEBB5,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094600,20100727,35000.00,87.100,,,,,20100722,221636,1.00
3277BA4CFFA68895,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,094739,20100728,10000.00,102.750,6.112,,,,20100722,221636,1.00
28DBBF9BC199E563,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100722,094657,20100727,45000.00,108.873,1.678,,,,20100722,221636,1.00
83AC13F103E86B61,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,094727,20100727,10000.00,100.750,4.781,,,,20100722,221636,1.00
E710055CFD0C0127,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,094731,20100727,25000.00,101.631,3.978,,,,20100722,221636,1.00
2E159FABF24920CA,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,094727,20100727,10000.00,100.625,,,,,20100722,221636,1.00
CF52FB4A46D1CE35,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,094731,20100727,25000.00,100.631,,,,,20100722,221636,1.00
80A860FCF02AA587,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,094736,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00
BDF82FE9B476C1B8,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100722,094734,20100727,5000.00,102.500,4.648,,,,20100722,221636,1.00
715C436BFDE81D79,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100722,094738,20100727,15000.00,109.984,2.604,,,,20100722,221636,1.00
9354AEFB245CEAB1,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100722,094738,20100727,15000.00,108.143,,,,,20100722,221636,1.00
8EB53905E478CDBF,S,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100722,094741,20100727,50000.00,102.452,0.321,,,,20100722,221636,1.00
D99D2B28451B90CD,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,094744,20100727,50000.00,100.540,4.657,,,,20100722,221636,1.00
4133A6BB1869E202,P,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20100722,094743,20100727,50000.00,108.173,2.012,,,,20100722,221636,1.00
DE2C0BE4C51002C0,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094600,20100727,15000.00,101.466,,,,,20100722,221636,1.00
5C3E4D5A4745C8FE,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094650,20100727,15000.00,101.716,,,,,20100722,221636,1.00
A870A2561C08B184,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,094755,20100812,5000.00,101.250,4.116,,,,20100722,221636,1.00
FF1ADB565ED5C5CF,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100722,094758,20100727,10000.00,61.119,4.001,,,,20100722,221636,1.00
0B64726E1AFE890B,S,919278BR1,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20170801,,,20100722,094259,20100727,25000.00,111.098,2.500,,,,20100722,221636,1.00
42FA4FC615DAA774,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093520,20100727,250000.00,102.350,5.083,,,,20100722,221636,1.00
E836178D683D668E,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100722,094746,20100727,100000.00,31.786,5.690,,,,20100722,221636,1.00
990A020587C53053,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100722,094746,20100727,100000.00,106.900,4.128,,,,20100722,221636,1.00
6671B4B204A933C9,D,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100722,094752,20100727,50000.00,101.236,,,,,20100722,221636,1.00
7815992820AE9420,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,094651,20100727,1000000.00,98.053,,S,,,20100722,221636,1.00
601D9F811867A1A2,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,094713,20100729,100000.00,99.991,5.125,,,,20100722,221636,1.00
8987820380BFE38C,S,65106LAT6,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.437,20200901,Y,,20100722,094742,20100803,235000.00,101.250,5.275,,,,20100722,221636,1.00
4A43C018BA165867,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,092917,20100727,100000.00,102.404,,P,,,20100722,221636,1.00
05DCA17F8459F89A,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,094745,20100727,25000.00,99.898,3.262,,,,20100722,221636,1.00
BFFC3BBB776F225A,P,897591DB6,TROY N Y CITY SCH DIST ,20010615,4.500,20130715,,,20100722,094801,20100722,5000.00,100.000,4.500,,,,20100722,221636,1.00
A554ECADFC669D70,S,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100722,094804,20100727,15000.00,104.382,0.722,,,,20100722,221636,1.00
E553CC2639D7C3EB,S,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20100722,093552,20100727,225000.00,111.061,3.000,,,,20100722,221636,1.00
E31F1970ED6E2151,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,094805,20100727,20000.00,104.166,3.814,,,,20100722,221636,1.00
809E4B895DE0B16F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094803,20100727,50000.00,104.499,4.000,,,,20100722,221636,1.00
15203819B67CCF7C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094810,20100727,15000.00,103.139,4.500,,,,20100722,221636,1.00
764BFFF9220C5AD5,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094803,20100727,50000.00,103.249,,,,,20100722,221636,1.00
2F6D88901543994E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,094805,20100727,20000.00,102.916,,,,,20100722,221636,1.00
D6C580B42FCFBCD6,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094810,20100727,15000.00,101.139,,,,,20100722,221636,1.00
BE8719614762F4E1,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,094815,20100727,25000.00,107.858,3.738,,,,20100722,221636,1.00
9C501B82CB4116D4,S,03588EPW7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20140401,,,20100722,094200,20100727,900000.00,114.974,0.855,,,,20100722,221636,1.00
8A3D24093704A9D1,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,094745,20100723,25000.00,98.909,,,,,20100722,221636,1.00
AD3231454C5647B2,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100722,094401,20100727,100000.00,102.099,,,,,20100722,221636,1.00
92ED9B8BA6C98204,S,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100722,094819,20100729,25000.00,105.353,2.871,,,,20100722,221636,1.00
4BA72C427E1A995F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,094536,20100727,225000.00,96.200,5.402,,,,20100722,221636,1.00
AC3D9BD2C4CC1B78,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100722,094826,20100727,5000.00,102.500,4.648,,,,20100722,221636,1.00
AD723410D63DEFA3,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100722,094827,20100727,50000.00,103.000,3.035,,,,20100722,221636,1.00
7E657B3139C10434,D,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100722,094734,20100727,40000.00,102.136,,,,,20100722,221636,1.00
AC660349C52CC8BA,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,094836,20100728,10000.00,102.450,5.167,,,,20100722,221636,1.00
CB1FAC51449014A4,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20100722,094836,20100727,5000.00,100.380,4.200,,,,20100722,221636,1.00
2ABD746B245C19A1,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100722,094840,20100727,5000.00,105.110,1.646,,,,20100722,221636,1.00
AA670A19545AAA32,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,094840,20100730,10000.00,100.550,4.230,,,,20100722,221636,1.00
CA4A24CEE00FF376,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094836,20100727,20000.00,98.055,,,,,20100722,221636,1.00
A435B21D4FF494AA,P,806075PL5,SCARBOROUGH ME ,20040315,2.875,20111101,,,20100722,094833,20100727,100000.00,102.869,0.588,,,,20100722,221636,1.00
974D53A18AE0CB30,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100722,094833,20100727,5000.00,99.750,5.268,,,,20100722,221636,1.00
6F3900924BA0C570,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094836,20100727,20000.00,99.930,4.504,,,,20100722,221636,1.00
428CA7E340C123BB,S,967244RB2,WICHITA KANS SER 801,20100801,4.000,20251201,Y,,20100722,094819,20100819,735000.00,103.958,3.350,,,,20100722,221636,1.00
2F881CEDF1683839,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100722,094818,20100727,10000.00,119.256,1.438,,,,20100722,221636,1.00
667FD308AB2A7051,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100722,094818,20100727,10000.00,119.455,,,,,20100722,221636,1.00
D6D4E3464E6FAA15,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100722,094829,20100727,50000.00,105.500,3.048,,,,20100722,221636,1.00
35AD0B4895DBC973,P,260183UB2,DOVER N H ,20081115,3.500,20141215,,,20100722,094839,20100727,50000.00,108.085,1.583,,,,20100722,221636,1.00
E30E9EC02E877D91,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100722,094200,20100813,15000.00,100.000,5.000,,,,20100722,221636,1.00
453EC16581096C3A,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100722,094839,20100727,10000.00,101.400,4.768,,,,20100722,221636,1.00
C46A0B3853739E21,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094600,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00
0990B41B4668FE44,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100722,094600,20100727,10000.00,100.000,5.000,,,,20100722,221636,1.00
4E1C4A5FE3859C0A,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100722,094600,20100802,70000.00,108.026,4.000,,,,20100722,221636,1.00
207160DDE7546B8F,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100722,094600,20100726,35000.00,108.037,4.000,,,,20100722,221636,1.00
5C921D719C2EEF27,D,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100722,094500,20100727,20000.00,104.306,,,,,20100722,221636,1.00
A43EA44CC0713086,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,094600,20100727,20000.00,104.353,,,,,20100722,221636,1.00
43E38C0932BDFBBC,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,094800,20100727,25000.00,98.001,5.386,,,,20100722,221636,1.00
40DF576B25070E05,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,094600,20100804,500000.00,100.500,3.645,,,,20100722,221636,1.00
26330B1EFFCB4388,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,094805,20100727,750000.00,104.340,,P,,,20100722,221636,1.00
294A52B847F46889,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100722,094852,20100727,40000.00,109.750,2.666,,,,20100722,221636,1.00
991BE39ADB1C20A5,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,094836,20100728,15000.00,98.664,8.125,,,,20100722,221636,1.00
F03C1FA2731536BB,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100722,094855,20100727,55000.00,73.783,3.485,,,,20100722,221636,1.00
52B4E03FBBD5191E,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094459,20100727,100000.00,97.875,,,,,20100722,221636,1.00
F5E73EC847EAC42F,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094859,20100727,10000.00,120.042,4.037,,,,20100722,221636,1.00
47E7A2F08E96809A,S,93974BLK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20290101,,,20100722,094857,20100727,25000.00,107.654,3.441,,,,20100722,221636,1.00
D8D06EA0ECBC9FD6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,094438,20100722,100000.00,110.092,0.353,,,,20100722,221636,1.00
0221125ECFF4144A,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094003,20100727,1MM+,108.613,3.101,,,,20100722,221636,1.00
08DC61C8AA0F4510,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,094847,20100727,25000.00,104.065,4.800,,,,20100722,221636,1.00
702B30D93FC4DC8C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,094856,20100727,1MM+,17.218,,S,,,20100722,221636,1.00
67A17C50BD400C78,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,094800,20100727,100000.00,103.180,0.752,,,,20100722,221636,1.00
3BD710914D7DE5C0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,094901,20100727,10000.00,99.995,4.000,,,,20100722,221636,1.00
52E7C53C7F949C55,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,094835,20100727,25000.00,106.000,,,,,20100722,221636,1.00
2981BA5321829717,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,094901,20100727,10000.00,98.245,,,,,20100722,221636,1.00
9300B3C1976B455B,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100722,094904,20100727,15000.00,101.744,3.759,,,,20100722,221636,1.00
889C0DEA50F129BF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,094620,20100727,25000.00,103.623,3.348,,,,20100722,221636,1.00
524C2CB5A6D4D2B6,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,094806,20100727,200000.00,112.460,,S,,,20100722,221636,1.00
B8129E3F10F01DC7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,094856,20100727,1MM+,17.158,,P,,,20100722,221636,1.00
1480C7A2AAAF656E,D,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100722,094800,20100729,25000.00,103.538,,,,,20100722,221636,1.00
68CB4F0B431190D8,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,094922,20100728,10000.00,101.525,4.524,,,,20100722,221636,1.00
2390ACDDC892112C,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100722,094914,20100727,5000.00,108.500,1.737,,,,20100722,221636,1.00
1D06C9B1EB981FB0,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100722,094908,20100727,15000.00,89.968,7.000,,,,20100722,221636,1.00
0A9EBFCC8003BC8B,S,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,Y,,20100722,094904,20100818,400000.00,47.650,4.334,,,,20100722,221636,1.00
D88B665BFCD65A6C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,094400,20100727,855000.00,112.843,0.570,,,,20100722,221636,1.00
700789A023953715,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100722,094900,20100727,35000.00,110.948,2.921,,,,20100722,221636,1.00
5D8302F8D92A5610,P,296821DF5,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20240515,,,20100722,094900,20100727,25000.00,100.400,4.134,,,,20100722,221636,1.00
6696FD179E079A51,S,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100722,094917,20100727,5000.00,111.287,1.201,,,,20100722,221636,1.00
4E1E753AEA28C3B8,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,094830,20100727,10000.00,116.000,,,,,20100722,221636,1.00
0A66F5F9E722B302,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,094358,20100723,100000.00,110.178,0.300,,,,20100722,221636,1.00
8BF8CDA546279EE2,P,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20100722,094918,20100727,90000.00,109.399,2.403,,,,20100722,221636,1.00
AA8B7C90073BA29A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094923,20100727,15000.00,99.930,4.504,,,,20100722,221636,1.00
586F6258112C7E14,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100722,093800,20100727,40000.00,115.801,,,,,20100722,221636,1.00
D0A1E5ED225B7DBA,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094923,20100727,15000.00,98.055,,,,,20100722,221636,1.00
CB01182469C6AFC1,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,094927,20100804,155000.00,100.000,5.500,,,,20100722,221636,1.00
5198FD37CCC2301F,P,384334CC0,GRAFTON CNTY N H ,20020915,3.600,20130915,,,20100722,094927,20100727,50000.00,106.474,1.478,,,,20100722,221636,1.00
D1BF4B980042C59B,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094832,20100727,10000.00,117.007,,,,,20100722,221636,1.00
7ECBFFED7FEB7BD1,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094829,20100727,10000.00,117.257,,,,,20100722,221636,1.00
4ED0F1DFDA6556CA,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,094938,20100727,50000.00,101.112,0.590,,,,20100722,221636,1.00
7A7A31FD17161AED,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100722,094750,20100727,185000.00,113.083,1.100,,,,20100722,221636,1.00
6DD5F85114AF8424,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100722,094930,20100727,35000.00,113.027,1.421,,,,20100722,221636,1.00
E47F1BBBDDAC7C15,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,094933,20100727,50000.00,101.012,,,,,20100722,221636,1.00
C6E4A5BB36300944,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100722,094940,20100727,75000.00,109.650,0.666,,,,20100722,221636,1.00
C0DA1B191536917C,S,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,094940,20100727,60000.00,110.371,1.805,,,,20100722,221636,1.00
9EDEC6EAAC7DD6D1,S,132285E86,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20170201,,,20100722,094900,20100727,50000.00,107.216,2.060,,,,20100722,221636,1.00
18D9923103E50173,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,092000,20100723,40000.00,101.030,,,,,20100722,221636,1.00
44CC91E8CDBA3CE1,D,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,094724,20100727,30000.00,105.495,,,,,20100722,221636,1.00
9DD6EB6226DF7C73,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100722,094930,20100727,35000.00,111.776,,,,,20100722,221636,1.00
EAE5F5565A0DD0FB,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100722,094940,20100727,75000.00,108.900,,,,,20100722,221636,1.00
F30C674835C8D819,P,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20100722,094942,20100727,50000.00,105.579,3.009,,,,20100722,221636,1.00
153904D111DC5DFB,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,094943,20100727,30000.00,69.377,3.400,,,,20100722,221636,1.00
D76CFD22CC5B767F,S,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100722,094945,20100727,10000.00,94.208,5.245,,,,20100722,221636,1.00
3712D1B986EBA64A,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,094943,20100727,30000.00,68.377,,,,,20100722,221636,1.00
37AF5A2A15829E88,D,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100722,094945,20100727,10000.00,94.083,,,,,20100722,221636,1.00
5EB2D744677F9BD0,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,094800,20100727,150000.00,103.180,0.752,,,,20100722,221636,1.00
16890EBA59C38314,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,094954,20100727,100000.00,102.400,6.125,,,,20100722,221636,1.00
7CC7B68997804531,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100722,094933,20100727,75000.00,96.548,4.612,,,,20100722,221636,1.00
A0FBF00D0D0679C3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,094941,20100727,100000.00,100.850,,,,,20100722,221636,1.00
17CAF2C4910BAC02,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094648,20100727,20000.00,100.194,4.342,,,,20100722,221636,1.00
A11779CFFD05347B,D,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,094921,20100727,30000.00,105.370,,,,,20100722,221636,1.00
CBD806ECF722756C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,095000,20100727,100000.00,106.204,4.180,,,,20100722,221636,1.00
DB78B117EE1A526F,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100722,094954,20100727,30000.00,101.122,4.069,,,,20100722,221636,1.00
84EDDF814120A105,D,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100722,094731,20100727,40000.00,102.261,,,,,20100722,221636,1.00
7C6D8DFAB3EE26B1,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100722,095000,20100727,25000.00,108.433,3.897,,,,20100722,221636,1.00
79F9018E69FC1C8D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,095010,20100727,15000.00,103.250,5.972,,,,20100722,221636,1.00
F66C31311A6059FF,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,095007,20100727,25000.00,100.250,5.178,,,,20100722,221636,1.00
8D4B1B200A5938C7,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100722,094935,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
5AEDFD7DB42E9738,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,094957,20100812,25000.00,102.794,3.276,,,,20100722,221636,1.00
952BB7077E5421A8,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,095005,20100727,20000.00,111.475,3.850,,,,20100722,221636,1.00
F89E303EDF0BF808,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,095005,20100727,90000.00,100.870,4.391,,,,20100722,221636,1.00
11C7A993FB4230BC,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,095010,20100727,100000.00,108.818,3.600,,,,20100722,221636,1.00
A92EC6DEA2E39493,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,094940,20100727,60000.00,110.371,,,,,20100722,221636,1.00
6F5BDBB761E1ED6B,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,095005,20100727,20000.00,109.600,,,,,20100722,221636,1.00
2AA357DF2356C570,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,095005,20100727,90000.00,99.870,,,,,20100722,221636,1.00
80842416C31638BE,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,095010,20100727,100000.00,106.818,,,,,20100722,221636,1.00
EFF9D045F04D8FF8,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100722,095014,20100727,30000.00,103.500,4.515,,,,20100722,221636,1.00
CE28C052810D2DA2,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20100722,095011,20100727,20000.00,108.782,0.699,,,,20100722,221636,1.00
2BA66B8931FD2679,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094856,20100729,540000.00,99.214,,S,,,20100722,221636,1.00
0FBB86E3071F963A,S,797646NF9,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.930,20280615,,,20100722,094316,20100727,1MM+,106.082,5.396,,,,20100722,221636,1.00
4CCFFA34609E2CAE,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095022,20100728,5000.00,99.019,7.850,,,,20100722,221636,1.00
6CFC256BF3C8A05F,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100722,095024,20100727,5000.00,80.750,6.083,,,,20100722,221636,1.00
F8A75057D0A7AE4E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,095010,20100727,20000.00,100.000,4.999,,,,20100722,221636,1.00
75A85472F78A77C5,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094700,20100727,350000.00,108.222,3.350,,,,20100722,221636,1.00
DA60C927B7097DA4,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095019,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00
A9A6052316A601AC,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100722,095024,20100727,5000.00,80.350,,,,,20100722,221636,1.00
1FF6EAF347EBCC01,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095025,20100727,700000.00,44.500,,,,,20100722,221636,1.00
94B9821B3F671CCE,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100722,095027,20100727,25000.00,102.000,4.200,,,,20100722,221636,1.00
646C44B7496822B1,S,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100722,095031,20100727,50000.00,107.125,1.795,,,,20100722,221636,1.00
D485A4CA1A46EC1C,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094522,20100727,350000.00,108.222,,S,,,20100722,221636,1.00
63CAFC0D7345ABE0,D,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100722,095017,20100727,50000.00,107.125,,,,,20100722,221636,1.00
5697C7D85D6914FC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095036,20100727,10000.00,101.050,6.154,,,,20100722,221636,1.00
58A1BD8F321F4E97,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095036,20100727,70000.00,44.347,5.491,,,,20100722,221636,1.00
66A392DA1073CB83,P,791096DZ0,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100722,095038,20100727,40000.00,98.725,4.362,,,,20100722,221636,1.00
A6FBE0B754424A93,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095042,20100727,15000.00,106.177,3.400,,,,20100722,221636,1.00
7E5743B9592A6FC3,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100722,095039,20100727,10000.00,103.289,3.501,,,,20100722,221636,1.00
AC0739CDB41E1A5A,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100722,094800,20100727,50000.00,95.827,,,,,20100722,221636,1.00
F5312165981911C8,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095042,20100727,15000.00,104.926,,,,,20100722,221636,1.00
7E1BF5193CCC2085,D,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,095025,20100803,25000.00,102.071,,,,,20100722,221636,1.00
4CF4A3DFCDDC2EB2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,095045,20100727,25000.00,100.500,4.384,,,,20100722,221636,1.00
2B1BB04B41E6659A,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100722,095041,20100727,75000.00,104.642,2.256,,,,20100722,221636,1.00
B0F753EDBDA2360D,S,79289DDV6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20130801,,,20100722,094933,20100727,150000.00,104.399,1.500,,,,20100722,221636,1.00
0F2F06CBCA115C5B,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094856,20100729,540000.00,99.014,,P,,,20100722,221636,1.00
C0A1CF2BDCA9E593,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,095024,20100727,20000.00,67.063,5.690,,,,20100722,221636,1.00
4AC62AB1E7234286,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,095031,20100812,25000.00,101.776,,,,,20100722,221636,1.00
63C1F955AF852DEC,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095000,20100727,10000.00,104.496,,,,,20100722,221636,1.00
4C99702F9F7A7D67,D,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100722,095054,20100727,10000.00,102.267,,,,,20100722,221636,1.00
525DD1F6EA648A23,S,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,095058,20100803,25000.00,103.096,2.584,,,,20100722,221636,1.00
C2728628E9462B9A,S,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100722,095101,20100729,5000.00,100.823,2.540,,,,20100722,221636,1.00
3ADD6889B4E51038,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095049,20100727,10000.00,106.696,3.647,,,,20100722,221636,1.00
0CCA25B35BD7376D,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,095103,20100727,5000.00,94.606,6.066,,,,20100722,221636,1.00
55B8BFDD7316F2D9,S,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20100722,095050,20100727,25000.00,111.085,2.518,,,,20100722,221636,1.00
D45660B65596418C,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100722,095041,20100727,75000.00,104.642,,,,,20100722,221636,1.00
0726320CB79E72CD,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094925,20100727,50000.00,102.726,4.791,,,,20100722,221636,1.00
A89B0C15445C5742,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,094922,20100727,200000.00,89.169,,P,,,20100722,221636,1.00
175340546EE7A5AB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,095103,20100727,20000.00,102.510,4.326,,,,20100722,221636,1.00
3F9465B2A90E23CB,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100722,094900,20100726,85000.00,111.485,3.550,,,,20100722,221636,1.00
4C88B1E065A6FC2B,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100722,094900,20100730,10000.00,100.000,4.750,,,,20100722,221636,1.00
ECAA7583695D3244,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100722,094900,20100806,10000.00,111.878,4.350,,,,20100722,221636,1.00
E4CC751A409EA3E2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095104,20100727,40000.00,103.161,2.420,,,,20100722,221636,1.00
8980CB3741D58FC6,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095014,20100727,70000.00,43.193,,,,,20100722,221636,1.00
850731F28FB42480,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095011,20100727,70000.00,43.318,,,,,20100722,221636,1.00
01B692E340A13CDC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,095103,20100727,20000.00,100.500,,,,,20100722,221636,1.00
9180F95DC330EDDE,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095104,20100727,40000.00,101.911,,,,,20100722,221636,1.00
C67257F3AEF35EFA,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100722,095100,20100727,500000.00,104.187,4.427,,,,20100722,221636,1.00
C44B5FC47C875377,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,095113,20100727,5000.00,102.334,3.400,,,,20100722,221636,1.00
477A4861FB600E4E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,095100,20100727,25000.00,106.000,4.425,,,,20100722,221636,1.00
91744A6B4A3F3B33,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095127,20100727,20000.00,102.050,6.019,,,,20100722,221636,1.00
EF84A4B8BF0BF10F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,095120,20100803,25000.00,99.750,5.018,,,,20100722,221636,1.00
3DF3805F98168C8F,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100722,095120,20100727,25000.00,99.750,5.379,,,,20100722,221636,1.00
4394CDAF966C20AD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095125,20100727,200000.00,104.499,4.000,,,,20100722,221636,1.00
D2C12DFA8F57BB89,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100722,095113,20100727,15000.00,100.000,5.000,,,,20100722,221636,1.00
C03BA90A27C129F2,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094409,20100727,1MM+,108.713,,,,,20100722,221636,1.00
93DDFC5E4BD3F03B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100722,095120,20100727,25000.00,98.250,,,,,20100722,221636,1.00
5780C6A32623CC6C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095125,20100727,200000.00,103.249,,,,,20100722,221636,1.00
382EA489433356F0,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100722,095131,20100824,15000.00,100.615,4.034,,,,20100722,221636,1.00
4C7E83106ECD6FD9,S,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100722,095059,20100727,20000.00,104.536,3.800,,,,20100722,221636,1.00
9F1D2B3A409335EC,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100722,095050,20100727,10000.00,102.704,2.250,,,,20100722,221636,1.00
B61C1ACB675731F4,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094827,20100727,1MM+,108.713,3.080,,,,20100722,221636,1.00
BB2086A640D66109,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100722,095100,20100727,20000.00,104.536,,,,,20100722,221636,1.00
7DAFF3C21EEE2542,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095123,20100727,520000.00,44.500,,,,,20100722,221636,1.00
C8343A4D0F9BFB2B,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.100,4.261,,,,20100722,221636,1.00
31C34751825D72D3,S,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094808,20100727,25000.00,101.287,3.990,,,,20100722,221636,1.00
BD3F91A7427704FA,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100722,095100,20100727,1MM+,116.052,2.370,,,,20100722,221636,1.00
2B56DBAAA9E1566C,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100722,095100,20100728,165000.00,103.277,1.000,,,,20100722,221636,1.00
CDEC7FE3F6A6CE1C,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100722,095136,20100727,10000.00,117.200,4.918,,,,20100722,221636,1.00
B330AF752655324B,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095100,20100727,20000.00,104.496,,,,,20100722,221636,1.00
26E5056BCB9676AF,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094543,20100728,1MM+,100.788,,,,,20100722,221636,1.00
53E29E3DE683CD33,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.000,,,,,20100722,221636,1.00
D72FA5105E3685AF,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.000,,,,,20100722,221636,1.00
8560A205DBA3872D,D,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094819,20100727,50000.00,100.287,,,,,20100722,221636,1.00
24314280EF70D705,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100722,095129,20100727,10000.00,117.100,,,,,20100722,221636,1.00
9CA458357739CBCB,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091613,20100727,50000.00,115.891,2.060,,,,20100722,221636,1.00
1F5333D5A4E82B4D,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,095100,20100727,25000.00,103.414,4.422,,,,20100722,221636,1.00
C48184BC39D0DDE3,P,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20100722,095141,20100727,25000.00,97.734,4.720,,,,20100722,221636,1.00
B6AF5779AF8EFBA0,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,095108,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
D6B393D47B031634,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,095142,20100727,25000.00,105.966,3.820,,,,20100722,221636,1.00
7C9880FA7033F2C0,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095124,20100727,20000.00,106.696,3.647,,,,20100722,221636,1.00
C68976B4F8246CFA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095148,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00
14A9D4A09CE8228B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,095148,20100727,10000.00,103.250,5.972,,,,20100722,221636,1.00
DA403D6FA3C514FB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095149,20100727,10000.00,106.000,5.968,,,,20100722,221636,1.00
1518A43890F2C59A,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,095142,20100727,25000.00,104.716,,,,,20100722,221636,1.00
13D88D303CCEEF8F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,095147,20100727,40000.00,104.130,3.481,,,,20100722,221636,1.00
23F348A7D646D678,S,721115BK8,PIKE CNTY GA SCH DIST REF,19960401,5.700,20160201,,,20100722,094930,20100727,250000.00,107.772,4.110,,,,20100722,221636,1.00
D07CC5C000EB7CC3,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,095147,20100727,40000.00,103.630,,,,,20100722,221636,1.00
1908FE3AB89E868D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094927,20100727,20000.00,101.983,5.398,,,,20100722,221636,1.00
D0A53C4CDED4B550,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,095154,20100802,250000.00,98.373,4.140,,,Y,20100722,221636,1.00
364411F6248ACA84,D,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100722,095104,20100729,5000.00,99.626,,,,,20100722,221636,1.00
BA98D5BB59E69984,S,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100722,095140,20100727,10000.00,103.474,3.650,,,,20100722,221636,1.00
822435EAD7880DF2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,095151,20100727,10000.00,99.992,5.000,,,,20100722,221636,1.00
9692812055FE47DD,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100722,094918,20100726,230000.00,100.000,5.000,,,,20100722,221636,1.00
9416B964C85B6F45,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100722,095205,20100727,25000.00,103.937,3.250,,,,20100722,221636,1.00
712222F6DB18FF70,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,095147,20100729,5000.00,100.000,5.498,,,,20100722,221636,1.00
530CE2FD639CC09B,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,095210,20100728,5000.00,101.525,4.524,,,,20100722,221636,1.00
C440F281A800D9AD,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,095155,20100727,50000.00,101.500,4.825,,,,20100722,221636,1.00
08BD73CF3307F46C,S,666611GW2,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20161201,,,20100722,095200,20100727,25000.00,75.975,3.925,,,,20100722,221636,1.00
09B91F370CDB073D,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100722,095203,20100729,5000.00,103.664,1.532,,,,20100722,221636,1.00
59D13A7F83DEB334,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100722,095140,20100727,50000.00,100.652,,,,,20100722,221636,1.00
94CB0B2620D22E15,D,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100722,095100,20100727,25000.00,104.739,,,,,20100722,221636,1.00
55CFEFFECC7A51BF,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100722,095209,20100727,10000.00,108.000,4.440,,,,20100722,221636,1.00
22891917DADD05F0,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100722,095146,20100727,50000.00,100.702,3.164,,,,20100722,221636,1.00
9DFFCC3E223243E3,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,091500,20100727,40000.00,101.125,0.898,,,,20100722,221636,1.00
F9A19E0BCDB982A8,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100722,095100,20100722,100000.00,113.233,0.697,,,,20100722,221636,1.00
0D3A03F52633B165,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095155,20100727,20000.00,103.249,,,,,20100722,221636,1.00
BA8B4FEB8EA6B1E6,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100722,095203,20100729,5000.00,102.432,,,,,20100722,221636,1.00
8C6110D52D533016,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100722,095130,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
58C5641A265B8B2D,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095202,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
4C73A98CAB8284FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095214,20100727,25000.00,105.929,6.850,,,,20100722,221636,1.00
3CF8CD5E5C166707,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095214,20100727,25000.00,103.929,,,,,20100722,221636,1.00
A59C9CEC44FA3DF4,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,095216,20100727,10000.00,101.870,4.800,,,,20100722,221636,1.00
CE2D5467AD14D9A8,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100722,095209,20100727,50000.00,111.631,3.640,,,,20100722,221636,1.00
75649CDABFAE700A,P,921356AY7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.350,20151201,,,20100722,095211,20100727,20000.00,102.336,3.305,,,,20100722,221636,1.00
9DEAF50A670CD623,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095211,20100727,1MM+,45.000,,,,,20100722,221636,1.00
F4DA5E0DB60B584F,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100722,095154,20100727,10000.00,102.250,3.603,,,,20100722,221636,1.00
AC0A888D3ED6D3ED,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100722,095202,20100727,5000.00,99.706,4.150,,,,20100722,221636,1.00
189079C04D349A9C,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095223,20100728,5000.00,101.980,5.118,,,,20100722,221636,1.00
0C50A62633194D49,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095223,20100728,5000.00,100.105,,,,,20100722,221636,1.00
D3D1DE70FF0DF03A,D,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100722,095156,20100727,655000.00,103.741,,P,,,20100722,221636,1.00
EEC9E8DF0B350BBD,S,511768EH2,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20191001,,,20100722,095226,20100727,10000.00,102.300,3.886,,,,20100722,221636,1.00
4A738F8A5288F2D5,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100722,095218,20100727,15000.00,104.590,3.467,,,,20100722,221636,1.00
1D2CF85ED6C04510,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100722,095229,20100727,10000.00,106.311,1.848,,,,20100722,221636,1.00
299F1A9417DAB6B9,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100722,095057,20100727,40000.00,112.152,3.000,,,,20100722,221636,1.00
525D1B115691CB25,S,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094808,20100727,25000.00,101.287,3.990,,,,20100722,221636,1.00
4EAD85968ACADE06,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,095238,20100727,25000.00,106.007,4.050,,,,20100722,221636,1.00
A6DEDF15BB158BC8,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095240,20100727,50000.00,103.161,2.420,,,,20100722,221636,1.00
D10FED1517E7475B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,095238,20100727,25000.00,105.007,,,,,20100722,221636,1.00
AF37F25D4AADE57B,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095240,20100727,50000.00,101.911,,,,,20100722,221636,1.00
3EC4D229A8580794,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100722,095211,20100727,5000.00,96.961,,,,,20100722,221636,1.00
F62A90F0704E3E61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095200,20100727,100000.00,92.592,5.095,,,,20100722,221636,1.00
C8B911446D2E3C45,P,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20100722,094546,20100727,5000.00,103.810,2.960,,,,20100722,221636,1.00
54F16B25E838783C,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095233,20100727,50000.00,112.787,2.942,,,,20100722,221636,1.00
45377E2AA0785584,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100722,094657,20100727,45000.00,108.785,,,,,20100722,221636,1.00
8B0AECC6DD989CDA,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,095248,20100727,10000.00,44.723,5.359,,,,20100722,221636,1.00
0FD9B8F3830C5032,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,095145,20100727,10000.00,105.940,,,,,20100722,221636,1.00
D231236BA81E5205,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,095248,20100727,10000.00,44.598,,,,,20100722,221636,1.00
F31DAF10D9537E48,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091651,20100727,225000.00,115.891,2.060,,,,20100722,221636,1.00
B264DEA376C00AEE,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091716,20100727,325000.00,115.891,2.060,,,,20100722,221636,1.00
439145BF3C2EDBF3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091735,20100727,350000.00,115.891,2.060,,,,20100722,221636,1.00
B913F958DDCBFC56,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091811,20100727,50000.00,115.891,2.060,,,,20100722,221636,1.00
F66D1BD72039F91A,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091831,20100727,350000.00,115.891,2.060,,,,20100722,221636,1.00
BF809AA7D633BDB3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091852,20100727,100000.00,115.891,2.060,,,,20100722,221636,1.00
3D4F4BBCC5CE2D3F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091912,20100727,475000.00,115.891,2.060,,,,20100722,221636,1.00
D98187EBCE99B427,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091926,20100727,300000.00,115.891,2.060,,,,20100722,221636,1.00
6F026406220531AF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100722,095255,20100727,20000.00,80.174,4.021,,,,20100722,221636,1.00
E6AB26B06C2AA883,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095244,20100727,50000.00,56.942,4.646,,,,20100722,221636,1.00
1F5EE71A24929E4E,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100722,095200,20100727,25000.00,115.580,2.000,,,,20100722,221636,1.00
4E89F506B68C5408,P,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100722,095008,20100726,150000.00,100.800,4.438,,,,20100722,221636,1.00
86E5ED7DA7605BA0,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100722,095250,20100727,10000.00,108.145,0.555,,,,20100722,221636,1.00
6350185D1F5FC7EA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100722,095200,20100727,10000.00,101.898,,,,,20100722,221636,1.00
FB74BBD174B7E7EC,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100722,095259,20100727,50000.00,107.626,4.506,,,,20100722,221636,1.00
641709F43984AE19,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,095259,20100727,25000.00,103.098,4.150,,,,20100722,221636,1.00
CBEE1B72E3AD67AD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,095251,20100727,20000.00,106.375,7.029,,,,20100722,221636,1.00
4ACE7F865A6D8AD7,P,047093BY4,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.500,20221201,,,20100722,095256,20100727,50000.00,96.437,3.865,,,,20100722,221636,1.00
776CA3CC4F5A985E,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100722,095301,20100727,50000.00,114.781,1.750,,,,20100722,221636,1.00
3C5A7C6B9FACB95A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095231,20100727,25000.00,103.899,4.447,,,,20100722,221636,1.00
51E103F28D42A6DF,P,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20100722,095240,20100729,500000.00,100.000,0.000,,,,20100722,221636,1.00
4B04199248454C81,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100722,095300,20100727,100000.00,108.090,0.624,,,,20100722,221636,1.00
FA2AF5615E8F4F86,S,41420TET5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230501,Y,,20100722,095306,20100817,185000.00,100.273,4.207,,,,20100722,221636,1.00
0966E0A211012F6A,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100722,095307,20100727,25000.00,117.881,2.499,,,,20100722,221636,1.00
51B1A38FED2F02AE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,095308,20100729,10000.00,98.539,5.100,,,,20100722,221636,1.00
E713444A2175303F,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095307,20100727,20000.00,106.177,3.400,,,,20100722,221636,1.00
B734D46ED5192010,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100722,095306,20100727,10000.00,101.115,4.246,,,,20100722,221636,1.00
926F8A8C04A90F6B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095234,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
B4D67EE838F5B5E2,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,091500,20100723,40000.00,101.030,,,,,20100722,221636,1.00
F3A6AF1781A80129,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095308,20100727,20000.00,101.002,4.301,,,,20100722,221636,1.00
EC34BE27362C874F,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,095235,20100727,25000.00,103.098,,,,,20100722,221636,1.00
86205F58F3CBFEF5,D,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100722,095210,20100727,10000.00,103.473,,,,,20100722,221636,1.00
BB45F2FD830A3290,D,41420TET5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230501,Y,,20100722,095313,20100817,185000.00,98.546,,,,,20100722,221636,1.00
4D40D89C433B606C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,095308,20100729,10000.00,96.664,,,,,20100722,221636,1.00
067AFE2F3B30E8BA,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095307,20100727,20000.00,104.926,,,,,20100722,221636,1.00
013F42E97EB6D289,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100722,095306,20100727,10000.00,99.240,,,,,20100722,221636,1.00
02F75062AEA4CEF2,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100722,095319,20100802,45000.00,101.210,5.023,,,,20100722,221636,1.00
8EC1D9BA35D89247,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100722,095132,20100727,150000.00,100.000,3.250,,,,20100722,221636,1.00
02AC66989A36EAB4,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100722,095300,20100727,5000.00,115.826,3.292,,,,20100722,221636,1.00
6027FF65FB0AAF22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095325,20100727,25000.00,105.929,6.850,,,,20100722,221636,1.00
CC3B8815B8F25376,D,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100722,094130,20100727,230000.00,101.457,,S,,,20100722,221636,1.00
15EBA1CB01B3B3B8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095325,20100727,25000.00,103.929,,,,,20100722,221636,1.00
C1ECA01A78477EEA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,094810,20100727,100000.00,104.740,,,,,20100722,221636,1.00
728C630A47DB6E8B,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,095329,20100729,50000.00,99.900,3.632,,,,20100722,221636,1.00
1A075E5BC97EEF4D,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100722,095331,20100802,15000.00,100.360,5.217,,,,20100722,221636,1.00
00BAA85DCE50DD4B,P,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20100722,094544,20100727,5000.00,106.510,1.742,,,,20100722,221636,1.00
235238D42956BF10,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,095330,20100901,20000.00,102.577,4.600,,,,20100722,221636,1.00
FDC68120D2D46FA7,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095232,20100727,50000.00,111.287,,,,,20100722,221636,1.00
800C82288A8066B0,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,095328,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00
19D372D474293B7F,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095229,20100727,50000.00,111.412,,,,,20100722,221636,1.00
B0C536EBEA73637D,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095300,20100727,5000.00,95.750,5.105,,,,20100722,221636,1.00
84BF1D1A132DD035,S,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100722,095320,20100727,50000.00,104.124,3.732,,,,20100722,221636,1.00
74969BABA165D0AC,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.998,4.000,,,Y,20100722,221636,1.00
5140C62649FC9945,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095324,20100727,5000.00,94.708,,,,,20100722,221636,1.00
C69D95A745D6CFA3,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.998,4.000,,,Y,20100722,221636,1.00
14BBE23A9D766507,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,100000.00,99.998,4.000,,,Y,20100722,221636,1.00
19FA95EE3ABAB30F,S,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100722,095328,20100726,35000.00,102.528,3.890,,,,20100722,221636,1.00
7961B3E8CC9EB0E5,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,095237,20100802,135000.00,102.322,,,,,20100722,221636,1.00
1B8310FA3EA089B1,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,095336,20100802,20000.00,102.583,4.602,,,,20100722,221636,1.00
AE322F785A0C198C,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,095236,20100802,135000.00,102.372,,,,,20100722,221636,1.00
E944C58A652BC610,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095332,20100727,5000.00,94.708,,,,,20100722,221636,1.00
6DCCF0230AD51AB1,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.898,,,,Y,20100722,221636,1.00
C1B49EE2173E23DA,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,100000.00,99.898,,,,Y,20100722,221636,1.00
F2778B9FA8B095EB,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.898,,,,Y,20100722,221636,1.00
9AB92E525E617313,D,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100722,094629,20100726,35000.00,102.457,,,,,20100722,221636,1.00
4A5DA82B9BD3F3BA,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095242,20100727,50000.00,55.567,,,,,20100722,221636,1.00
24D3FFB2C10BAD94,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095307,20100722,385000.00,100.000,0.000,,,,20100722,221636,1.00
35BCC54B4CD1FEC7,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,095352,20100727,40000.00,74.991,4.442,,,,20100722,221636,1.00
D9A84814FE7436DB,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,095345,20100727,10000.00,100.000,6.856,,,,20100722,221636,1.00
6A5A60F3E7CE6B11,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100722,095350,20100727,20000.00,102.250,3.395,,,,20100722,221636,1.00
62C1565EC07B286C,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100722,095240,20100727,50000.00,112.000,,,,,20100722,221636,1.00
6DA191662422E943,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,,,20100722,094301,20100727,50000.00,102.147,,,,,20100722,221636,1.00
141E2FB2A6562F7F,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095200,20100727,50000.00,55.442,4.869,,,,20100722,221636,1.00
4075B1F8AA53D132,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100722,095111,20100726,115000.00,101.250,4.531,,,,20100722,221636,1.00
FDE9A1E4889C3A90,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095347,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00
97CD45ED3DE328F4,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,095321,20100727,10000.00,100.000,5.249,,,,20100722,221636,1.00
265C358FE71C65AA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100722,095356,20100727,15000.00,99.997,5.000,,,,20100722,221636,1.00
B71DF65D7272C5CC,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,095342,20100727,10000.00,97.547,5.250,,,,20100722,221636,1.00
83F2288AE00F737D,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100722,095400,20100727,20000.00,105.194,4.450,,,,20100722,221636,1.00
9B7E72598CE78711,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100722,095330,20100727,50000.00,99.375,4.293,,,,20100722,221636,1.00
290BA5060BB1043F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100722,095330,20100727,50000.00,97.308,,,,,20100722,221636,1.00
F7DF2D75C876345B,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100722,095322,20100727,100000.00,101.790,3.780,,,,20100722,221636,1.00
CB1BCCFA8C74FA25,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100722,095300,20100727,100000.00,101.790,,,,,20100722,221636,1.00
029A175B596AA3DA,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100722,095408,20100727,10000.00,103.500,4.613,,,,20100722,221636,1.00
9E4504150AC3FAB5,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095403,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00
CDECFCD7873C7ACA,P,975480HU1,WINSLOW TWP N J REF,20021015,3.500,20141001,,,20100722,095405,20100727,10000.00,105.337,2.157,,,,20100722,221636,1.00
C8C6B7D23B985879,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100722,095346,20100727,25000.00,99.419,4.543,,,,20100722,221636,1.00
3263E5837D5C9150,S,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095407,20100727,15000.00,103.200,0.938,,,,20100722,221636,1.00
0FCFB900F0475414,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,095300,20100823,25000.00,99.825,2.280,,,,20100722,221636,1.00
035852C3126BE81F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,095410,20100727,65000.00,101.375,4.278,,,,20100722,221636,1.00
58EDED078F54A2FF,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095407,20100727,15000.00,103.100,,,,,20100722,221636,1.00
1EB2549C0232058D,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095307,20100727,20000.00,98.627,,,,,20100722,221636,1.00
1347A78568B520B2,S,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20100722,095404,20100727,15000.00,103.471,3.499,,,,20100722,221636,1.00
5EB3A7DCE3D34F33,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,095346,20100804,15000.00,99.998,3.250,,,,20100722,221636,1.00
6001C5666A29EEB0,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,095306,20100727,330000.00,101.615,,,,,20100722,221636,1.00
29CE74A39FB1C62D,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,095223,20100727,870000.00,96.562,,P,,,20100722,221636,1.00
469BF2A96C0F334C,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,095011,20100727,60000.00,110.271,,,,,20100722,221636,1.00
255FD07AFBD75B91,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095414,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00
AD8ED1BC79753CD2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095419,20100727,50000.00,103.161,2.420,,,,20100722,221636,1.00
CEC816487A782BC4,P,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,095111,20100727,60000.00,109.948,1.870,,,,20100722,221636,1.00
D37849B483553300,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,095422,20100819,50000.00,100.000,3.999,,,,20100722,221636,1.00
A4A79A2409EF7B21,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,095200,20100723,250000.00,94.700,,,,,20100722,221636,1.00
673742076B3AD55A,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095419,20100727,50000.00,101.911,,,,,20100722,221636,1.00
D0CA5A3EE5A2CE71,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100722,095430,20100726,10000.00,105.480,4.711,,,,20100722,221636,1.00
CADF602E608E1CA9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,095425,20100727,20000.00,106.124,4.000,,,,20100722,221636,1.00
E26B93E71C0478AA,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095425,20100727,50000.00,102.855,3.559,,,,20100722,221636,1.00
FB31B5EAF7303EE1,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100722,095414,20100805,10000.00,100.000,4.000,,,,20100722,221636,1.00
8A64914953A2C6D3,S,34281YAR5,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20210701,,,20100722,095432,20100727,50000.00,107.340,3.550,,,,20100722,221636,1.00
213224F6F6BAF283,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,095428,20100730,20000.00,87.660,6.100,,,,20100722,221636,1.00
1BC21B01A555E33B,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100722,095225,20100727,75000.00,105.386,0.500,,,,20100722,221636,1.00
DF5F8A9AC14502EC,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100722,094200,20100727,1MM+,109.259,,,,,20100722,221636,1.00
493F99D9062350B6,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,095400,20100727,15000.00,116.498,3.693,,,,20100722,221636,1.00
E926D21F7B93EF71,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,095435,20100727,15000.00,101.250,4.677,,,,20100722,221636,1.00
CE50D87513643CE4,S,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,106.050,1.143,,,,20100722,221636,1.00
3FCDEBEC9A5CDF22,S,921662HK1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.000,20121201,Y,,20100722,095400,20100729,100000.00,100.000,1.000,,,,20100722,221636,1.00
C659CD2570BCAF63,D,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,105.950,,,,,20100722,221636,1.00
F7E0F823C2F698D8,D,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,105.950,,,,,20100722,221636,1.00
6633D13B7320CD57,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100722,095435,20100727,25000.00,99.319,,,,,20100722,221636,1.00
8182B36A86BBEC7D,D,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100722,095156,20100727,655000.00,103.817,,S,,,20100722,221636,1.00
129B2289CC0447C6,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095443,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00
04D0B56119EAAE24,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095434,20100727,25000.00,102.825,4.732,,,,20100722,221636,1.00
8BFCCB28768AEF95,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,095444,20100727,10000.00,100.855,4.243,,,,20100722,221636,1.00
998919902D604D82,P,389694GP9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20110101,,,20100722,095448,20100723,1MM+,101.621,0.301,,,,20100722,221636,1.00
3D84DB59A4666F5F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,095444,20100727,10000.00,100.105,,,,,20100722,221636,1.00
7EDB7CF88261EA9A,S,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100722,095400,20100727,5000.00,106.910,1.864,,,,20100722,221636,1.00
A8C9C0736C8A46A3,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100722,095448,20100727,25000.00,100.725,4.631,,,,20100722,221636,1.00
30EB36A886798EB9,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,095500,20100803,200000.00,105.732,4.150,,,,20100722,221636,1.00
646F20E3450E38AB,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100722,095458,20100727,25000.00,94.230,5.602,,,,20100722,221636,1.00
1C5D12ADB997C438,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100722,095453,20100727,5000.00,110.092,3.566,,,,20100722,221636,1.00
D135492B3F89CA4B,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100722,095455,20100727,15000.00,102.618,4.000,,,,20100722,221636,1.00
DAF224773F28B28E,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,095453,20100727,50000.00,97.300,5.217,,,,20100722,221636,1.00
FF331C7056ABA89E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,095500,20100727,10000.00,100.000,6.856,,,,20100722,221636,1.00
17096664C5097425,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100722,095451,20100805,100000.00,100.409,3.050,,,,20100722,221636,1.00
2F0C82028555BEE1,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095405,20100727,15000.00,103.100,,,,,20100722,221636,1.00
B43572B4896E5437,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,095400,20100727,10000.00,105.690,,,,,20100722,221636,1.00
2CD3A6667166A0DC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095459,20100727,25000.00,100.963,2.889,,,,20100722,221636,1.00
15FED3C4DE6794DE,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100722,095449,20100722,1MM+,100.000,,,,,20100722,221636,1.00
547C9F315ADC39E1,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,095204,20100727,25000.00,91.610,7.689,,,,20100722,221636,1.00
1D8744985EF76C57,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,095148,20100729,125000.00,100.000,4.599,,,,20100722,221636,1.00
C746BCBA2D02A726,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100722,095500,20100727,30000.00,119.579,2.002,,,,20100722,221636,1.00
11E8CBC8AC8364C3,P,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100722,093650,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
2AAD70302CA9880B,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,095506,20100727,25000.00,98.333,4.532,,,,20100722,221636,1.00
7326B023C841543F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,095511,20100727,25000.00,100.000,5.492,,,,20100722,221636,1.00
8A844993087AD7AC,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,095515,20100723,105000.00,98.000,4.624,,,,20100722,221636,1.00
2E9A9E0545AC9270,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095518,20100727,30000.00,100.000,4.250,,,,20100722,221636,1.00
B58BE80F3FE639B2,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,095514,20100727,5000.00,86.365,5.477,,,,20100722,221636,1.00
75DA731DA218C90F,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,095516,20100727,20000.00,107.285,3.781,,,,20100722,221636,1.00
A7FFA27ED581D8CE,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095523,20100727,200000.00,97.000,5.235,,,,20100722,221636,1.00
64C75C4EF8FDEFCC,D,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100722,095251,20100727,930000.00,100.463,,P,,,20100722,221636,1.00
44C467F4B94FEB98,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,095514,20100727,5000.00,84.461,,,,,20100722,221636,1.00
76C0B25CE021A570,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,095516,20100727,20000.00,105.410,,,,,20100722,221636,1.00
B9B7A3CE4B8EF201,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,095433,20100727,250000.00,99.700,,P,,,20100722,221636,1.00
BCAD9DD834A0AD10,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,095522,20100727,25000.00,99.750,4.720,,,,20100722,221636,1.00
DDC5EBA9E5356324,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095519,20100727,45000.00,103.928,3.776,,,,20100722,221636,1.00
C313C96B82A02434,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,095520,20100727,20000.00,102.000,4.494,,,,20100722,221636,1.00
CCBA6E589133BFDD,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,095525,20100727,10000.00,105.616,3.312,,,,20100722,221636,1.00
7FD296FF23662F17,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,095520,20100727,20000.00,100.250,,,,,20100722,221636,1.00
CB4494F69ED44B49,S,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100722,094700,20100727,50000.00,100.000,5.123,,,,20100722,221636,1.00
98DBF86349359C33,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100722,095421,20100722,500000.00,100.000,0.000,,,,20100722,221636,1.00
109A9A4CB07FD37B,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,095525,20100727,10000.00,105.491,,,,,20100722,221636,1.00
52EBAB41C9532343,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,095157,20100727,25000.00,114.626,1.250,,,,20100722,221636,1.00
607973223FEE16DA,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100722,095146,20100727,20000.00,98.010,,,,,20100722,221636,1.00
C4C2A639FFE0426E,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100722,095457,20100727,100000.00,104.817,1.800,,,,20100722,221636,1.00
F76B00375F81DAC4,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100722,095241,20100727,10000.00,107.500,-93.933,,,,20100722,221636,1.00
E4B081D6B0BDC51D,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,095516,20100727,20000.00,102.693,1.001,,,,20100722,221636,1.00
C8FDE177D901BE39,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100722,095500,20100727,100000.00,104.817,,,,,20100722,221636,1.00
615011DBAF6178DA,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100722,095530,20100727,30000.00,104.693,4.150,,,,20100722,221636,1.00
068CFD31B936A46E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095535,20100727,50000.00,109.489,4.246,,,,20100722,221636,1.00
7F5494195B1B0AFF,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100722,095400,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
8D9C44F8B325C57D,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,085906,20100727,10000.00,101.481,4.232,,,,20100722,221636,1.00
00A8A2170389CEE6,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095052,20100727,15000.00,102.850,,,,,20100722,221636,1.00
42644BCB4929EA83,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095545,20100727,25000.00,102.050,6.019,,,,20100722,221636,1.00
2FC85248BA60FDB6,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,095537,20100727,25000.00,103.900,4.770,,,,20100722,221636,1.00
3A0F4DDBC2C8749E,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,095543,20100727,100000.00,107.448,3.598,,,,20100722,221636,1.00
204A611AD4951FD0,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,095537,20100727,25000.00,102.800,,,,,20100722,221636,1.00
A714611B10DB1F20,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100722,095500,20100727,1MM+,112.443,1.800,,,,20100722,221636,1.00
A9FE170D9AF974D0,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095529,20100727,15000.00,108.154,1.600,,,,20100722,221636,1.00
3CA9B0032A9A87B6,S,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095536,20100727,50000.00,115.916,1.024,,,,20100722,221636,1.00
1CD2BDC2A8EB7103,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095300,20100727,100000.00,110.315,2.500,,,,20100722,221636,1.00
41E1D8073A5E0459,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095528,20100728,30000.00,101.082,1.751,,,,20100722,221636,1.00
145F58165CC3C5C3,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,095528,20100727,50000.00,103.712,2.800,,,,20100722,221636,1.00
7B06B3866CCA29F1,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,095525,20100727,25000.00,98.333,4.532,,,,20100722,221636,1.00
19450A9DA90C8FDC,S,639846RC0,NEEDHAM MASS ,20031101,4.125,20171101,,,20100722,095543,20100727,40000.00,107.596,1.719,,,,20100722,221636,1.00
49940518441A7EAF,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,095539,20100819,100000.00,100.931,3.300,,,,20100722,221636,1.00
D7ECC311F34A8AC2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,095543,20100727,50000.00,100.000,5.492,,,,20100722,221636,1.00
55D69C088B62B9FF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095528,20100728,30000.00,100.832,,,,,20100722,221636,1.00
8BF529827A639E78,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,095528,20100727,50000.00,102.212,,,,,20100722,221636,1.00
E952167FF1A4116D,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095538,20100727,15000.00,107.954,,,,,20100722,221636,1.00
DF84A9270CDD9546,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095529,20100727,15000.00,107.954,,,,,20100722,221636,1.00
85C800E11BDF279F,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095536,20100727,50000.00,115.816,,,,,20100722,221636,1.00
442709FC708451F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,095540,20100727,15000.00,101.800,4.187,,,,20100722,221636,1.00
A8C3096D1EFAB149,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100722,095546,20100727,30000.00,100.750,3.908,,,,20100722,221636,1.00
A5BCAF1E7A685C77,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,095553,20100727,25000.00,44.057,5.355,,,,20100722,221636,1.00
9B856B8ECD52BA80,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095452,20100726,25000.00,100.613,,,,,20100722,221636,1.00
6107C03D970ED29E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095451,20100726,25000.00,100.863,,,,,20100722,221636,1.00
ED14DF11A8C151ED,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,095434,20100727,60000.00,99.375,,,,,20100722,221636,1.00
C42DC73789D680CE,D,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100722,095000,20100727,1MM+,109.670,,,,,20100722,221636,1.00
EDABE583560B49F6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,095551,20100727,50000.00,100.500,3.939,,,,20100722,221636,1.00
BA479F37D7FA168F,P,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100722,095550,20100727,20000.00,92.899,5.140,,,,20100722,221636,1.00
C58BFE0F53EB6204,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100722,095542,20100727,25000.00,110.543,1.500,,,,20100722,221636,1.00
49D20FE52DA8F3D9,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100722,095551,20100727,50000.00,102.490,4.450,,,,20100722,221636,1.00
ADF838FF32DA5F31,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,095600,20100727,100000.00,97.750,5.138,,,,20100722,221636,1.00
25927BCB95556586,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095551,20100727,50000.00,115.816,,,,,20100722,221636,1.00
A93BD5A3C42756F8,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,095602,20100805,25000.00,100.000,4.749,,,,20100722,221636,1.00
11C9812BF39F8142,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100722,095604,20100728,15000.00,103.250,6.153,,,,20100722,221636,1.00
FB66627FBBC8F708,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,,,20100722,095555,20100727,10000.00,102.361,2.077,,,,20100722,221636,1.00
9AB1B45E8AB2ABB3,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,095543,20100727,100000.00,107.434,,,,,20100722,221636,1.00
2CACA5E2944B55ED,S,406510FB8,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20200201,Y,,20100722,095548,20100812,100000.00,102.071,2.750,,,,20100722,221636,1.00
383A5D1EDC67CAD3,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,095553,20100727,25000.00,97.000,4.731,,,,20100722,221636,1.00
348C3254B7F0272B,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,095611,20100727,1MM+,98.000,6.654,,,,20100722,221636,1.00
93B753EEFAB1EBA7,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100722,095500,20100722,1000000.00,100.000,0.000,,,,20100722,221636,1.00
93B4BFCA7CFBB959,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095215,20100729,1MM+,99.919,5.380,,,,20100722,221636,1.00
59A71968FA743B58,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095518,20100727,45000.00,101.303,,,,,20100722,221636,1.00
ED2BA721DABC7CE0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095517,20100727,45000.00,101.553,,,,,20100722,221636,1.00
91BFFF084DFBD8DC,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,095617,20100805,50000.00,101.621,2.770,,,,20100722,221636,1.00
E0384D5377091EA9,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095617,20100727,15000.00,98.430,4.606,,,,20100722,221636,1.00
91C5A0F773092E10,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100722,095500,20100727,225000.00,116.490,1.920,,,,20100722,221636,1.00
0F1015FDCBDF20F8,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095617,20100727,15000.00,96.500,,,,,20100722,221636,1.00
F788A0CA0234168D,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100722,095451,20100805,100000.00,100.409,,,,,20100722,221636,1.00
816CDE466BF059B8,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,095627,20100727,25000.00,99.875,5.009,,,,20100722,221636,1.00
8FAC37D767489C92,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,095623,20100802,15000.00,108.647,1.706,,,,20100722,221636,1.00
6FBD5D44E1FFDF40,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,095624,20100802,15000.00,108.647,1.706,,,,20100722,221636,1.00
B565FC4FDE991BCE,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,095548,20100727,30000.00,102.693,1.001,,,,20100722,221636,1.00
93D9FBB71BC028CC,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,095625,20100727,150000.00,98.246,5.120,,,,20100722,221636,1.00
5F6CD29EF6516D01,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,095611,20100727,25000.00,97.000,4.731,,,,20100722,221636,1.00
B7A0256A86E8C558,S,501552CJ0,KYLE TEX CTFS OBLIG,20070315,4.000,20260815,,,20100722,095613,20100726,720000.00,101.070,3.800,,,,20100722,221636,1.00
7AFEB602A8BC021A,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,095234,20100811,75000.00,98.089,,,,,20100722,221636,1.00
DAD60AC139AB2A1E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095631,20100727,15000.00,96.500,,,,,20100722,221636,1.00
55BA18E1F93D6967,P,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100722,095600,20100727,50000.00,74.700,6.903,,,,20100722,221636,1.00
569507F84750C7E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,095638,20100727,10000.00,105.625,5.921,,,,20100722,221636,1.00
F98FAB9C0CD58DFC,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095548,20100727,50000.00,108.489,4.397,,,,20100722,221636,1.00
BDFBE5DB49EFF1C1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095548,20100727,50000.00,108.489,,,,,20100722,221636,1.00
6FBC84F39FCBE89B,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100722,095627,20100727,10000.00,100.798,0.255,,,,20100722,221636,1.00
9910BBD54BB1B650,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100722,095629,20100727,30000.00,104.434,3.671,,,,20100722,221636,1.00
1A73320C631D1918,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100722,095540,20100727,25000.00,113.091,3.000,,,,20100722,221636,1.00
DAC72B6A45C4A45C,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,095639,20100728,5000.00,99.999,3.250,,,Y,20100722,221636,1.00
87CC827F55F0CF85,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,095637,20100727,30000.00,102.062,2.620,,,,20100722,221636,1.00
30C0C17B70D1F9BD,S,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20100722,095100,20100727,140000.00,113.307,1.250,,,,20100722,221636,1.00
1B15321EDA00BB24,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,095639,20100728,5000.00,99.899,,,,Y,20100722,221636,1.00
AA7345D513C9479F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,095632,20100728,100000.00,100.792,1.860,,,,20100722,221636,1.00
9ADCE7AB396E05DE,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,095353,20100727,25000.00,100.619,,,,,20100722,221636,1.00
895F5DD3CC6B9F74,P,40223NEZ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20220815,,,20100722,095633,20100723,25000.00,98.928,5.120,,,,20100722,221636,1.00
B12F0A6286AEA777,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,095638,20100824,10000.00,99.939,,,,,20100722,221636,1.00
6EB0336A5B2551D5,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,095638,20100824,10000.00,101.314,2.842,,,,20100722,221636,1.00
E0F3E1E68C4A51F3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095640,20100730,25000.00,98.841,5.099,,,,20100722,221636,1.00
51DA099D8C9AFD8B,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,095639,20100728,50000.00,100.720,2.400,,,,20100722,221636,1.00
397F32500342671F,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095640,20100730,25000.00,96.966,,,,,20100722,221636,1.00
4D32AC1B6918194A,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,095639,20100728,50000.00,99.345,,,,,20100722,221636,1.00
ADFB8BACE7A9C8F1,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100722,095655,20100727,25000.00,96.730,5.401,,,,20100722,221636,1.00
DFFB119513FAD322,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,095647,20100727,15000.00,98.575,5.107,,,,20100722,221636,1.00
F937B7F688F257D0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,095400,20100727,60000.00,99.250,,,,,20100722,221636,1.00
81384DD0A86D9479,S,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100722,095645,20100727,10000.00,101.634,1.750,,,,20100722,221636,1.00
82C3221F2C639FF7,P,88276RAS1,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.750,20190801,,,20100722,095654,20100727,200000.00,103.383,3.004,,,,20100722,221636,1.00
972312CC8CC78DAC,S,485328AQ1,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.200,20141201,,,20100722,095700,20100727,50000.00,107.080,2.471,,,,20100722,221636,1.00
22D8237624FA0711,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100722,095701,20100726,5000.00,105.610,4.954,,,,20100722,221636,1.00
FD68231187E3B39B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095702,20100727,20000.00,104.281,6.755,,,,20100722,221636,1.00
6EB44D1AD8660A61,S,857535Y93,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20130701,,,20100722,095646,20100727,15000.00,103.988,1.600,,,,20100722,221636,1.00
DFCB2C4303AA62A9,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,095621,20100727,1000000.00,107.600,,S,,,20100722,221636,1.00
F2035119781BD625,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100722,095649,20100723,10000.00,105.843,4.193,,,,20100722,221636,1.00
86B092409A0701D7,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,095707,20100727,25000.00,104.048,3.919,,,,20100722,221636,1.00
6D22BD9ACDBA6FD3,S,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,095644,20100728,5000.00,100.212,3.100,,,Y,20100722,221636,1.00
C7D63F04C96B9FDB,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,095655,20100727,25000.00,102.598,,,,,20100722,221636,1.00
23A7D230502C5BD2,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100722,095638,20100727,15000.00,106.191,3.150,,,,20100722,221636,1.00
DFEAC9842AA54E04,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100722,095649,20100728,10000.00,103.792,1.700,,,Y,20100722,221636,1.00
43004069F48D139E,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100722,095703,20100727,50000.00,97.885,5.210,,,,20100722,221636,1.00
888C21844DDDFC4C,P,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100722,095706,20100727,50000.00,101.082,5.050,,,,20100722,221636,1.00
FD20174339757BD2,P,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100722,095709,20100727,50000.00,101.526,4.891,,,,20100722,221636,1.00
AAF639ECEBA2BFB1,D,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,095644,20100728,5000.00,100.112,,,,Y,20100722,221636,1.00
2C499EB3E135B4C4,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100722,095649,20100728,10000.00,103.692,,,,Y,20100722,221636,1.00
7A458E6ABF714E30,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100722,095703,20100727,50000.00,98.376,,,,,20100722,221636,1.00
06D660AAB405E3B8,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100722,095706,20100727,50000.00,101.582,,,,,20100722,221636,1.00
99CAD52863B03EC3,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100722,095709,20100727,50000.00,102.026,,,,,20100722,221636,1.00
5334105CDECB0C48,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,095343,20100727,500000.00,98.000,,,,,20100722,221636,1.00
F7C90CD1246C5ED0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095512,20100727,500000.00,91.240,,S,,,20100722,221636,1.00
9512B878C0FF53D4,P,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100722,095713,20100727,25000.00,100.513,2.981,,,,20100722,221636,1.00
9E47D251D2723A3D,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100722,095721,20100723,20000.00,104.281,3.989,,,,20100722,221636,1.00
CF2599B622871BCA,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,095725,20100728,5000.00,100.750,4.531,,,,20100722,221636,1.00
3FB3793B041856A6,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,095743,20100727,20000.00,90.340,5.169,,,,20100722,221636,1.00
1E196C5AF8538D52,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100722,095726,20100727,25000.00,103.887,3.555,,,,20100722,221636,1.00
6A8E998D3B564A35,S,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,095726,20100727,15000.00,103.578,2.820,,,,20100722,221636,1.00
223C25CB5C7FCA8D,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095200,20100727,25000.00,103.799,4.473,,,,20100722,221636,1.00
46596D5E39885F2A,D,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,095737,20100727,15000.00,103.503,,,,,20100722,221636,1.00
E98945F45E6302E1,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100722,095500,20100726,500000.00,109.812,6.975,,,,20100722,221636,1.00
569D9EAE07BB503A,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,095645,20100727,900000.00,118.666,2.400,,,,20100722,221636,1.00
3C2EAD1F927C2D72,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100722,095735,20100723,55000.00,101.414,4.613,,,,20100722,221636,1.00
B898FA3FFD91AD05,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095738,20100727,25000.00,103.848,3.596,,,,20100722,221636,1.00
17EF604AC770C107,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095746,20100730,25000.00,98.841,5.099,,,,20100722,221636,1.00
937712B9DA107737,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,095400,20100727,330000.00,101.673,,,,,20100722,221636,1.00
B2CB01BB4FB8E322,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100722,095453,20100727,100000.00,103.747,3.958,,,,20100722,221636,1.00
37124DE2F2939289,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,095750,20100730,30000.00,100.000,4.292,,,,20100722,221636,1.00
9F54DF06A55F6EF9,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095746,20100730,25000.00,96.966,,,,,20100722,221636,1.00
8D390D7EFD1903B7,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100722,095424,20100727,100000.00,102.094,,,,,20100722,221636,1.00
652CCC900C55D3F5,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,095352,20100804,1000000.00,98.931,,P,,,20100722,221636,1.00
92FF87A6D7DEEE35,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,095742,20100727,25000.00,108.757,3.451,,,,20100722,221636,1.00
7F21CF03005CB8BF,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,095745,20100727,15000.00,107.625,3.969,,,,20100722,221636,1.00
AC1B9FE07515B373,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,095750,20100727,20000.00,107.000,3.054,,,,20100722,221636,1.00
3510BA77F7B816B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095744,20100727,5000.00,104.055,7.032,,,,20100722,221636,1.00
E5849E7245AD786A,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,095734,20100727,15000.00,105.875,,,,,20100722,221636,1.00
74693E63BA5CF8B2,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100722,095750,20100727,10000.00,109.953,3.907,,,,20100722,221636,1.00
46ABDBCB950AB82A,S,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100722,095751,20100727,5000.00,100.000,6.599,,,,20100722,221636,1.00
FF2A6F9069606B00,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100722,095753,20100727,25000.00,103.289,4.747,,,,20100722,221636,1.00
DB0CA13A5D6D38CA,D,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,095743,20100727,15000.00,104.375,,,,,20100722,221636,1.00
002F484B7EC6FEBE,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,095735,20100727,20000.00,105.750,,,,,20100722,221636,1.00
962408378B6A3974,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095300,20100727,100000.00,110.315,2.500,,,,20100722,221636,1.00
E0AFA89E9BAD1954,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095400,20100727,50000.00,110.315,2.500,,,,20100722,221636,1.00
CDE9A6F4B334BF9D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,095748,20100727,10000.00,99.250,5.050,,,,20100722,221636,1.00
9BC425C7254B5CA9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100722,095753,20100727,5000.00,100.000,4.999,,,,20100722,221636,1.00
B602E7AA5723A407,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,095755,20100729,50000.00,99.900,3.632,,,,20100722,221636,1.00
7A6F8C22447DD309,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,095800,20100727,25000.00,102.625,3.091,,,,20100722,221636,1.00
5DEC01BF00A61C39,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095758,20100727,20000.00,100.000,4.250,,,,20100722,221636,1.00
672B3A6B14C760F7,S,899419EG6,TULLY N Y CENT SCH DIST ,20041215,3.500,20120115,,,20100722,095756,20100727,25000.00,103.630,1.000,,,,20100722,221636,1.00
3DB720EB197E521C,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100722,095806,20100726,10000.00,91.624,5.350,,,,20100722,221636,1.00
1E75C310F966B907,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100722,095801,20100727,10000.00,99.986,5.150,,,,20100722,221636,1.00
455B62AE5409214E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,095809,20100728,5000.00,101.750,5.072,,,,20100722,221636,1.00
F159459A379E7212,S,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100722,095802,20100727,10000.00,105.542,1.208,,,,20100722,221636,1.00
769648127B8AB7DE,S,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100722,095804,20100727,75000.00,107.490,3.020,,,,20100722,221636,1.00
A7DE72BF414DBDAA,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095757,20100727,25000.00,106.487,3.530,,,,20100722,221636,1.00
7083FB9F0C61F5B3,D,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100722,095804,20100727,75000.00,105.990,,,,,20100722,221636,1.00
EC4D9BFD0C667BDE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,095752,20100727,10000.00,100.000,5.870,,,,20100722,221636,1.00
3ECD25501C5A0F88,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,095733,20100727,25000.00,108.657,,,,,20100722,221636,1.00
7268F29E0C6EAB79,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095200,20100727,25000.00,103.899,,,,,20100722,221636,1.00
002135DF949900DE,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,095800,20100727,10000.00,101.751,4.566,,,,20100722,221636,1.00
92A7489AE38A5BB2,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,095800,20100727,25000.00,102.501,4.383,,,,20100722,221636,1.00
57485216E73086D3,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,095810,20100811,10000.00,101.592,3.411,,,,20100722,221636,1.00
F6E5AFAB0D781233,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,095735,20100722,300000.00,100.000,0.000,,,,20100722,221636,1.00
73FE5D13D76203BD,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,095810,20100811,10000.00,99.842,,,,,20100722,221636,1.00
F74A21AAB9423211,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100722,095812,20100727,35000.00,107.410,3.583,,,,20100722,221636,1.00
60D18C5DB2E4704F,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,095716,20100727,250000.00,99.775,,S,,,20100722,221636,1.00
F913E31873B70493,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,095717,20100727,1000000.00,90.640,,P,,,20100722,221636,1.00
F1839789918B2B9A,S,615298HZ2,MONTVILLE TWP N J ,20080515,5.000,20170515,,,20100722,095800,20100727,20000.00,118.038,2.135,,,,20100722,221636,1.00
90D1A7D852DBD894,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,095700,20100727,1MM+,99.940,,,,,20100722,221636,1.00
284D9394DD6C02B4,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095500,20100727,50000.00,111.815,2.160,,,,20100722,221636,1.00
935A7932C22826F2,P,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20100722,095828,20100726,5000.00,99.750,4.285,,,,20100722,221636,1.00
95A56AAEC0A31B49,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,095830,20100727,10000.00,105.625,5.926,,,,20100722,221636,1.00
28BF3FEC078A035B,S,898242EN8,TRUSSVILLE ALA WTS-SER B,20060701,4.625,20311001,,,20100722,095822,20100727,10000.00,97.993,4.776,,,,20100722,221636,1.00
CF95A755CAC0CF7C,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100722,095830,20100727,120000.00,119.747,2.516,,,,20100722,221636,1.00
08E64199DCA6399B,D,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,095829,20100804,100000.00,99.940,,,,,20100722,221636,1.00
047355B51BDFD670,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095831,20100727,20000.00,98.377,,,,,20100722,221636,1.00
FD1A3A2B2539781C,S,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100722,095834,20100727,10000.00,106.050,4.786,,,,20100722,221636,1.00
64559FC2A1947F9C,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100722,095836,20100727,10000.00,100.000,4.249,,,,20100722,221636,1.00
584968A9A8141858,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100722,095700,20100722,800000.00,100.000,0.000,,,,20100722,221636,1.00
C152C193BFFBE2C2,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,095833,20100727,100000.00,98.500,4.371,,,,20100722,221636,1.00
B45023DA1C4C53BE,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095737,20100727,25000.00,101.223,,,,,20100722,221636,1.00
3AD3034A215FE018,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095734,20100727,25000.00,101.473,,,,,20100722,221636,1.00
3F7DDB3217271C24,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100722,095835,20100727,10000.00,103.550,5.735,,,,20100722,221636,1.00
DE35015AE22E2121,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,095836,20100727,25000.00,105.214,3.828,,,,20100722,221636,1.00
F6A5CB6BFA359ABF,P,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,095833,20100727,15000.00,104.375,2.808,,,,20100722,221636,1.00
85BED2CBE8A1E9FF,S,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100722,095834,20100727,20000.00,105.999,3.250,,,,20100722,221636,1.00
099600113BC9FB07,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,095827,20100727,25000.00,105.114,,,,,20100722,221636,1.00
075EAF3574841E54,D,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,095656,20100727,25000.00,106.097,,,,,20100722,221636,1.00
DD8B5F0E70739AEA,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,095846,20100726,20000.00,94.750,5.211,,,,20100722,221636,1.00
E9E6A93ADDC4A254,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095846,20100727,5000.00,106.000,5.968,,,,20100722,221636,1.00
10D9AFB78FC7B7C4,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,095852,20100727,10000.00,105.750,5.180,,,,20100722,221636,1.00
4E6A8F74803AE48B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100722,095841,20100727,10000.00,99.625,4.779,,,,20100722,221636,1.00
C177BECED4AD70BD,S,010604AJ5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20141001,,,20100722,095844,20100816,15000.00,102.875,4.232,,,,20100722,221636,1.00
5E9B7FD0C3B42ABD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095847,20100727,25000.00,104.499,4.000,,,,20100722,221636,1.00
19CB7FC952638B31,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100722,095843,20100723,25000.00,100.000,,,,,20100722,221636,1.00
968B7DDE8E4AD408,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095847,20100727,25000.00,103.249,,,,,20100722,221636,1.00
021A77CC27C0CA2F,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095751,20100727,25000.00,106.262,,,,,20100722,221636,1.00
6B0921C16E12B50A,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095747,20100727,25000.00,106.387,,,,,20100722,221636,1.00
295E5858F86BE1B0,D,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100722,095700,20100727,50000.00,110.766,,,,,20100722,221636,1.00
C7EDB22BA7115C69,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,095800,20100819,25000.00,100.000,3.499,,,,20100722,221636,1.00
2BFFF760BC9C8556,P,618533VQ3,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20140501,,,20100722,095849,20100727,25000.00,102.894,2.459,,,,20100722,221636,1.00
82162B99A29CB5D4,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095849,20100727,25000.00,100.000,4.999,,,,20100722,221636,1.00
EDC21C8FCC422E68,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100722,095853,20100818,50000.00,100.000,2.500,,,,20100722,221636,1.00
36CA5F37D96D11AD,S,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100722,095700,20100727,50000.00,110.866,1.000,,,,20100722,221636,1.00
ADA8ADF997B856A4,S,657237M83,NORTH ANDOVER MASS REF-SER B,20091215,3.500,20220401,,,20100722,095858,20100727,50000.00,103.625,2.968,,,,20100722,221636,1.00
CC565BA1C4CEB74D,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095851,20100727,10000.00,101.797,,,,,20100722,221636,1.00
4D7A692084F24735,S,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095836,20100727,10000.00,103.069,2.877,,,,20100722,221636,1.00
48EF6EF891F4ADF1,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095858,20100727,25000.00,100.000,4.999,,,,20100722,221636,1.00
6A519DBCA46693B2,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095859,20100727,10000.00,91.757,5.064,,,,20100722,221636,1.00
03012C8AD8ADFAD5,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095859,20100727,10000.00,89.958,,,,,20100722,221636,1.00
62A2444B2BC7905D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095754,20100726,150000.00,100.863,,S,,,20100722,221636,1.00
EA213736EF5A0DE5,S,647480QQ8,NEW MILFORD CONN ,20100715,3.500,20270715,Y,,20100722,095911,20100802,115000.00,100.250,3.459,,,,20100722,221636,1.00
98BBB17078F97706,P,703023JW2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20211001,,,20100722,095907,20100727,60000.00,101.628,3.899,,,,20100722,221636,1.00
8DFBCCDC6BC72E8C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,095833,20100727,350000.00,107.382,4.000,,,,20100722,221636,1.00
48FC4158FD725C56,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100722,095855,20100727,10000.00,103.000,4.988,,,,20100722,221636,1.00
6F1CE1CE7A140369,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095856,20100727,5000.00,97.164,5.235,,,,20100722,221636,1.00
D43B18084223746C,S,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095845,20100727,15000.00,103.069,2.877,,,,20100722,221636,1.00
975BE06E680FBD97,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095856,20100727,5000.00,96.202,,,,,20100722,221636,1.00
783405F34F3EA172,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095908,20100727,15000.00,101.798,,,,,20100722,221636,1.00
66F9129C8F9B331A,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100722,095800,20100727,300000.00,111.797,,,,,20100722,221636,1.00
6F61061CF06D2355,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,095900,20100727,20000.00,104.500,3.158,,,,20100722,221636,1.00
347BC87D29233EFB,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,095828,20100722,500000.00,100.000,0.000,,,,20100722,221636,1.00
CF083C73939BF815,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095904,20100727,50000.00,108.489,4.397,,,,20100722,221636,1.00
EEC6445D07D81F6D,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100722,095915,20100819,20000.00,99.990,4.001,,,,20100722,221636,1.00
EF69EEF61876B6F1,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100722,095917,20100723,25000.00,100.000,,,,,20100722,221636,1.00
33B8F9BAF4CA17D5,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095917,20100727,10000.00,89.958,,,,,20100722,221636,1.00
FADF47C47BF096DB,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095917,20100727,20000.00,100.000,4.250,,,,20100722,221636,1.00
1DD7F48EDE9781D9,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100722,095915,20100819,20000.00,98.115,,,,,20100722,221636,1.00
548EF52DEBD69CFA,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100722,095919,20100802,25000.00,102.300,4.359,,,,20100722,221636,1.00
72ECC85760975284,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,095924,20100727,15000.00,91.145,6.160,,,,20100722,221636,1.00
6753DCC5959B3E86,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095930,20100727,10000.00,106.000,5.968,,,,20100722,221636,1.00
A8AC4A9708D6DD51,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095810,20100727,10000.00,99.500,,P,,,20100722,221636,1.00
F92C4919B0712AA1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095927,20100802,25000.00,104.488,4.000,,,,20100722,221636,1.00
7B9E09F282BDB8AD,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095927,20100802,25000.00,103.238,,,,,20100722,221636,1.00
C89F78F6DD4C5496,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100722,095921,20100727,25000.00,104.891,4.259,,,,20100722,221636,1.00
582393055A3358A0,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095800,20100727,25000.00,103.511,,,,,20100722,221636,1.00
12502823AC15FAF1,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095826,20100727,25000.00,103.761,,,,,20100722,221636,1.00
55C1F8E5B759E123,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100722,095800,20100727,300000.00,111.797,3.150,,,,20100722,221636,1.00
1986F7F8DD5F1370,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,,,20100722,095900,20100727,35000.00,99.435,,,,,20100722,221636,1.00
56B7504EF38393B5,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100722,093700,20100722,500000.00,100.000,,,,,20100722,221636,1.00
9BDAD1CF6509BE65,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095859,20100727,50000.00,108.389,4.412,,,,20100722,221636,1.00
B064DA5496270485,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.769,4.986,,,,20100722,221636,1.00
F61CDAB7E0D472B7,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095859,20100727,50000.00,108.389,,,,,20100722,221636,1.00
72FDB36136262A7A,P,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100722,095916,20100727,65000.00,100.000,4.999,,,,20100722,221636,1.00
B4EB02619C454D01,P,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100722,095900,20100722,1000000.00,100.000,,,,Y,20100722,221636,1.00
CD56332EE7F96F2D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095700,20100728,200000.00,100.862,2.001,,,,20100722,221636,1.00
8938FD5C4C9DDF46,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.669,,,,,20100722,221636,1.00
DA405D7FD6A44A83,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.669,,,,,20100722,221636,1.00
F801EB2B477ED832,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100722,095940,20100727,10000.00,95.525,3.868,,,,20100722,221636,1.00
6C3D21FF5BAEF660,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,095857,20100727,500000.00,108.892,3.190,,,,20100722,221636,1.00
334CED7C795360E7,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100722,095947,20100726,5000.00,101.700,5.011,,,,20100722,221636,1.00
DE05F16A6AE809F7,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,095901,20100727,100000.00,104.776,4.150,,,,20100722,221636,1.00
FE7253900FED7B29,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100722,095939,20100727,10000.00,46.413,5.299,,,,20100722,221636,1.00
C120D349C47E3C0D,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100722,095939,20100727,10000.00,45.614,,,,,20100722,221636,1.00
ABFF10D49A320973,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095936,20100727,30000.00,104.534,4.173,,,,20100722,221636,1.00
878EC57FD9F3E342,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,095945,20100730,50000.00,99.930,4.504,,,,20100722,221636,1.00
4BC8156FBDD93F84,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,095947,20100727,60000.00,101.090,0.698,,,,20100722,221636,1.00
B74BB0E90A4FE254,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,095945,20100730,50000.00,98.055,,,,,20100722,221636,1.00
23A4EBEA1427FE93,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,095949,20100730,65000.00,101.125,4.503,,,,20100722,221636,1.00
FC64B9CDC1AF2C8B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,095947,20100727,60000.00,101.040,,,,,20100722,221636,1.00
73E074C15AA19037,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,095949,20100730,65000.00,99.875,,,,,20100722,221636,1.00
B0B0794606B1DF8F,D,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,095925,20100727,25000.00,105.972,,,,,20100722,221636,1.00
31C83ED52D0E8344,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100722,095900,20100727,140000.00,100.500,4.903,,,,20100722,221636,1.00
D852D4CC4FCE1437,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,095949,20100727,35000.00,101.886,4.702,,,,20100722,221636,1.00
655A5EB706ADF6A3,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,095944,20100727,50000.00,99.900,3.757,,,,20100722,221636,1.00
F4BA405C03C27A49,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095858,20100727,5000.00,96.000,,,,,20100722,221636,1.00
3281D3F8E366B58F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,095948,20100727,5000.00,90.750,5.058,,,,20100722,221636,1.00
4FE343757866DD4E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,095955,20100727,210000.00,90.750,5.058,,,,20100722,221636,1.00
864F23560CFAF7B1,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,095954,20100727,50000.00,98.246,5.120,,,,20100722,221636,1.00
4523248DF203CDE4,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100722,095955,20100723,20000.00,100.294,0.842,,,,20100722,221636,1.00
10BC49522E2B7F8C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,095923,20100730,200000.00,13.637,6.456,,,,20100722,221636,1.00
D66DB798A96F1665,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,095938,20100727,15000.00,101.642,3.300,,,,20100722,221636,1.00
6F58B7622975C60F,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095957,20100727,25000.00,104.220,4.079,,,,20100722,221636,1.00
2F3BBFEE4469E91E,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,095959,20100727,50000.00,99.900,3.757,,,,20100722,221636,1.00
BA8633F061FC190A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,100007,20100727,50000.00,90.750,5.058,,,,20100722,221636,1.00
E723E20F9027F138,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100722,095958,20100727,10000.00,99.900,5.009,,,,20100722,221636,1.00
E3DBD56BF632E2F7,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,095957,20100727,5000.00,103.116,3.626,,,,20100722,221636,1.00
C8425C0D87D57579,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,095953,20100727,5000.00,102.916,,,,,20100722,221636,1.00
0B09B410459BCF07,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,100005,20100802,75000.00,111.751,1.526,,,,20100722,221636,1.00
59B97EC57DF30D70,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100722,100008,20100727,50000.00,105.080,4.699,,,,20100722,221636,1.00
4A934BFF8BB1B059,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,095917,20100727,30000.00,108.254,,,,,20100722,221636,1.00
CE0E68659EB0BE4E,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095930,20100727,10000.00,101.879,4.000,,,,20100722,221636,1.00
72A55019F3B8D458,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,095939,20100727,1000000.00,107.600,3.010,,,,20100722,221636,1.00
E25449D3CF1436C4,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,100000,20100727,10000.00,116.498,3.693,,,,20100722,221636,1.00
90AD2C63601211BE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100722,100026,20100727,20000.00,106.500,3.774,,,,20100722,221636,1.00
CF7E3F1F7997C1FA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,100014,20100727,25000.00,99.450,4.534,,,,20100722,221636,1.00
1DD80428122E89E0,P,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,100013,20100727,30000.00,104.391,1.590,,,,20100722,221636,1.00
80345807FD1E67DF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,100011,20100727,50000.00,103.041,4.062,,,,20100722,221636,1.00
6BB32A38A2CC4B3E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,100014,20100727,25000.00,99.250,,,,,20100722,221636,1.00
3E29020B1373F924,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,100011,20100727,50000.00,102.916,,,,,20100722,221636,1.00
55438E8DC4E255AF,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,100021,20100727,20000.00,102.000,4.505,,,,20100722,221636,1.00
A214F4C5F565B40A,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100722,100019,20100727,200000.00,96.500,4.738,,,,20100722,221636,1.00
81B1558DECCCDA77,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100722,100023,20100727,170000.00,108.904,2.500,,,,20100722,221636,1.00
D1A61ADA62303D3F,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,100000,20100727,25000.00,99.394,,,,,20100722,221636,1.00
90D064442C8F5B57,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,095900,20100727,30000.00,108.379,1.042,,,,20100722,221636,1.00
44645E60D468EF83,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100023,20100727,25000.00,100.375,3.954,,,,20100722,221636,1.00
F080AC5DFA8FB644,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,095800,20100727,500000.00,97.000,5.205,,,,20100722,221636,1.00
EA2C2495ED881529,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095917,20100728,75000.00,100.862,2.000,,,,20100722,221636,1.00
B2D9F35BF339A7A2,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,095808,20100727,870000.00,96.660,,S,,,20100722,221636,1.00
84E312612FD86548,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,Y,20100722,221636,1.00
E872EF210DFA7F13,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,Y,20100722,221636,1.00
FF75478D4628DE60,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00
1D91BBAF751ADF4B,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,100005,20100727,10000.00,94.500,,,,,20100722,221636,1.00
00B3963729071E4C,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00
963BEBAC406DD88B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,400000.00,101.560,4.900,,,,20100722,221636,1.00
76A739652DA30D67,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.560,4.900,,,,20100722,221636,1.00
99A84850C748BA39,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095931,20100727,30000.00,101.909,,,,,20100722,221636,1.00
E7A723E3C9F46581,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095930,20100727,30000.00,102.159,,,,,20100722,221636,1.00
253F06D86693F38F,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,400000.00,101.560,,,,,20100722,221636,1.00
F632BA2AA90EE4CC,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.560,,,,,20100722,221636,1.00
EE9800F6A7F52A81,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,,,20100722,100000,20100727,35000.00,102.410,3.189,,,,20100722,221636,1.00
74DFE8A31C54FE7F,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,100000,20100727,25000.00,102.019,2.868,,,,20100722,221636,1.00
B81FE485698157D1,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100722,100031,20100727,25000.00,104.843,2.041,,,,20100722,221636,1.00
FF34FA754EB1845A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,100035,20100727,100000.00,103.475,7.484,,,,20100722,221636,1.00
6E711AFCF2C4775A,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,100025,20100810,80000.00,99.999,4.125,,,Y,20100722,221636,1.00
987AD3515F7CA259,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,100021,20100727,100000.00,102.275,,,,,20100722,221636,1.00
F02541D3D381CFCC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100040,20100727,25000.00,99.167,5.054,,,,20100722,221636,1.00
3737EA151E4318C8,S,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20100722,095830,20100727,1000000.00,112.982,0.640,,,,20100722,221636,1.00
41F526639A85D8E4,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,100015,20100727,30000.00,102.496,6.200,,,,20100722,221636,1.00
426D9D0B04FE5ACB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,100021,20100727,25000.00,102.693,1.001,,,,20100722,221636,1.00
EBC6257F769F4514,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,100040,20100726,100000.00,102.240,4.487,,,,20100722,221636,1.00
60412BFAA366248B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,100043,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00
EDBFBF4E88DE9FE1,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,100045,20100727,15000.00,110.500,4.440,,,,20100722,221636,1.00
8DB81F26C48896E7,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100722,100048,20100802,5000.00,102.250,5.216,,,,20100722,221636,1.00
AEF014A2C7CB03E0,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100722,095127,20100728,40000.00,101.000,2.781,,,,20100722,221636,1.00
5A4C2CE2FCC723E0,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100722,100042,20100727,25000.00,104.973,4.500,,,,20100722,221636,1.00
B86F992EA7DCA1D6,S,119588DN8,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.000,20220601,Y,,20100722,100000,20100819,50000.00,99.505,3.050,,,Y,20100722,221636,1.00
3DA4BE8CE0A22E5D,S,119588DQ1,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.250,20240601,Y,,20100722,100000,20100819,200000.00,99.446,3.300,,,Y,20100722,221636,1.00
9EC308B8E1DEF812,S,119588DP3,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.150,20230601,Y,,20100722,100000,20100819,190000.00,99.475,3.200,,,Y,20100722,221636,1.00
FF013306A57963CC,S,119588DC2,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20120601,Y,,20100722,100000,20100819,150000.00,100.441,0.750,,,Y,20100722,221636,1.00
75253A8EEE88DFC1,S,119588DR9,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.350,20250601,Y,,20100722,100000,20100819,210000.00,99.419,3.400,,,Y,20100722,221636,1.00
5AE77D31A87AAB85,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100051,20100802,50000.00,101.125,4.503,,,,20100722,221636,1.00
AFDA7D638B991985,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100052,20100727,20000.00,104.249,4.054,,,,20100722,221636,1.00
B880969AAFBC6A85,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100051,20100802,50000.00,99.875,,,,,20100722,221636,1.00
9C1A21A2655DD34F,S,119588DM0,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.850,20210601,Y,,20100722,100000,20100819,180000.00,98.624,3.000,,,Y,20100722,221636,1.00
23B3F554D351FF12,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100052,20100727,20000.00,103.249,,,,,20100722,221636,1.00
11B03522001390C1,S,119588DN8,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.000,20220601,Y,,20100722,100000,20100819,140000.00,99.505,3.050,,,Y,20100722,221636,1.00
C9DCC5609BFFC5BB,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,100055,20100728,75000.00,102.000,4.379,,,,20100722,221636,1.00
6EDF97015F8F7FC4,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100722,100056,20100727,20000.00,100.995,3.851,,,,20100722,221636,1.00
2A4B36D163388DAB,S,921356AY7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.350,20151201,,,20100722,100049,20100727,20000.00,104.636,2.306,,,,20100722,221636,1.00
0266063E2CB6DEA2,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100722,100107,20100727,20000.00,99.995,,,,,20100722,221636,1.00
9011B9B9AF391F7C,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100722,100102,20100727,30000.00,103.221,4.422,,,,20100722,221636,1.00
8261F53282111F5C,S,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20100722,100104,20100727,15000.00,102.149,1.070,,,,20100722,221636,1.00
CE17982FDBB78353,S,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20100722,095900,20100727,25000.00,104.939,0.750,,,,20100722,221636,1.00
544B8185EB98E909,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100104,20100727,10000.00,75.750,4.285,,,,20100722,221636,1.00
6F253FB03858AA3F,D,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20100722,100104,20100727,15000.00,102.024,,,,,20100722,221636,1.00
72606DB6DB81DE05,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100722,100100,20100727,25000.00,107.250,3.834,,,,20100722,221636,1.00
89F66D0549E0FB5D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100722,100100,20100727,35000.00,104.250,4.360,,,,20100722,221636,1.00
81CC1D816BFC864A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,100119,20100729,5000.00,100.000,4.399,,,,20100722,221636,1.00
9025D91F549C49D2,S,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100722,100119,20100727,10000.00,78.625,3.301,,,,20100722,221636,1.00
8118A56070F9BC38,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100722,095041,20100728,40000.00,99.747,,,,,20100722,221636,1.00
50A189C12F02720E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,100119,20100727,20000.00,105.625,5.926,,,,20100722,221636,1.00
B0C6CB56C2902B65,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100722,100112,20100727,20000.00,103.750,3.406,,,,20100722,221636,1.00
59153CAA566ABCEC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100104,20100727,10000.00,75.000,,,,,20100722,221636,1.00
C11F15C9D6452120,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,100017,20100727,50000.00,100.072,,,,,20100722,221636,1.00
4399208E50CA9443,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100020,20100727,25000.00,98.750,,,,,20100722,221636,1.00
96C07623B2C91004,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100015,20100727,25000.00,99.000,,,,,20100722,221636,1.00
3037A0FAB983BC58,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,100014,20100727,50000.00,100.197,,,,,20100722,221636,1.00
6F216FD0C1790A6E,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,100121,20100727,10000.00,104.531,6.106,,,,20100722,221636,1.00
B4B786A5B7842060,P,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20100722,094800,20100728,500000.00,100.000,0.260,,,,20100722,221636,1.00
96E9F4803F0FDCE9,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,5000.00,101.060,,,,,20100722,221636,1.00
DBF0CE0A3B5D6154,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100112,20100727,20000.00,100.000,4.999,,,,20100722,221636,1.00
FDDBC0588ADA57D8,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,100121,20100727,10000.00,102.531,,,,,20100722,221636,1.00
A9D115B1FB83EE21,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095103,20100727,500000.00,91.180,,P,,,20100722,221636,1.00
88B69FA8BD9CC784,S,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,100122,20100826,195000.00,100.347,3.780,,,,20100722,221636,1.00
E646E948118C7431,P,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20100722,100123,20100727,20000.00,100.000,3.999,,,,20100722,221636,1.00
99CFCC5DC8D1401D,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100120,20100727,30000.00,108.141,3.740,,,,20100722,221636,1.00
1DCEBAD373D115D2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,100123,20100727,20000.00,97.050,4.805,,,,20100722,221636,1.00
72BDCE6C710CFCC9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100102,20100727,10000.00,75.000,,,,,20100722,221636,1.00
41DCFF223A361BE2,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100722,095959,20100727,10000.00,109.000,,,,,20100722,221636,1.00
AA2E2271EDBEFAC7,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,100122,20100826,195000.00,99.354,,,,,20100722,221636,1.00
C2A7906E1C68C554,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100100,20100811,25000.00,101.833,4.518,,,,20100722,221636,1.00
39FFA7D01CC6BA84,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,100134,20100729,15000.00,101.271,3.472,,,,20100722,221636,1.00
C8C0136C52279380,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100722,100139,20100726,25000.00,100.290,4.450,,,,20100722,221636,1.00
9B9C7244ECFF0D55,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,5000.00,101.560,4.900,,,Y,20100722,221636,1.00
C584221EF7AA4850,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100133,20100802,40000.00,60.261,4.150,,,,20100722,221636,1.00
F6C000B2BB369232,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,095930,20100727,1000000.00,90.700,,S,,,20100722,221636,1.00
8408F7414B619F2B,D,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100722,095402,20100727,930000.00,100.523,,S,,,20100722,221636,1.00
32CF427FA2CFF060,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100133,20100802,40000.00,59.261,,,,,20100722,221636,1.00
9FA3FC57A0F41FFD,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100722,095835,20100727,100000.00,109.896,2.018,,,,20100722,221636,1.00
C275F65A8CE7CECF,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100727,30000.00,105.309,2.050,,,,20100722,221636,1.00
E633EF16DEB02DA8,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100727,30000.00,105.309,2.050,,,,20100722,221636,1.00
75F8B643582DD889,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100143,20100728,25000.00,101.125,4.505,,,,20100722,221636,1.00
B0D5FC3218CFC397,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100722,095747,20100727,100000.00,108.896,,,,,20100722,221636,1.00
B6C287A68E9BECFB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,100101,20100727,25000.00,102.693,1.001,,,,20100722,221636,1.00
2DDCC33348CCBDED,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,100122,20100727,20000.00,95.250,,,,,20100722,221636,1.00
F635C1A58320FF57,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100032,20100727,25000.00,99.067,,,,,20100722,221636,1.00
5A33EE277FF922E9,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100723,30000.00,105.209,,,,,20100722,221636,1.00
FA70E7176EDAA163,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100723,30000.00,105.209,,,,,20100722,221636,1.00
55AEE630288C16B1,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100143,20100728,25000.00,99.875,,,,,20100722,221636,1.00
DF63EA91EC238487,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,100140,20100727,10000.00,91.145,6.160,,,,20100722,221636,1.00
EF21480F6A950DA8,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100722,100143,20100727,15000.00,107.000,3.934,,,,20100722,221636,1.00
B46937BE60D44187,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100000,20100727,25000.00,98.817,5.076,,,,20100722,221636,1.00
32662E48F30B7B8D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100148,20100727,50000.00,100.375,4.654,,,,20100722,221636,1.00
ABCF9EC4D7D8A0DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,100147,20100727,35000.00,103.250,5.972,,,,20100722,221636,1.00
3B1B7D32389263C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,100150,20100727,5000.00,105.625,5.921,,,,20100722,221636,1.00
103B5FE935F4FD8C,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100722,100153,20100727,5000.00,100.000,5.240,,,,20100722,221636,1.00
58ADB0DC1693E30B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100156,20100727,100000.00,105.690,6.653,,,,20100722,221636,1.00
32E5FFCB5047E972,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100148,20100727,195000.00,115.512,1.310,,,,20100722,221636,1.00
E45F221F461CAFA2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,100148,20100819,35000.00,100.375,3.952,,,,20100722,221636,1.00
634C79C49D018F56,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100148,20100727,195000.00,115.512,,,,,20100722,221636,1.00
6B91340FC62788F4,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,100148,20100819,35000.00,98.500,,,,,20100722,221636,1.00
7CBD68DEC8A1A954,D,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,095616,20100727,410000.00,103.189,,,,,20100722,221636,1.00
B7B28F8DA9EC7920,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,100024,20100727,200000.00,89.419,,S,,,20100722,221636,1.00
B09D695439179726,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100722,100203,20100727,50000.00,105.200,3.708,,,,20100722,221636,1.00
83512CBCCF03F535,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,500000.00,101.560,4.900,,,,20100722,221636,1.00
5AF993AC28C99124,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100201,20100727,50000.00,60.226,4.150,,,,20100722,221636,1.00
54F2C5DF2A6276BC,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095955,20100727,10000.00,99.500,,S,,,20100722,221636,1.00
98137CE8BB804E92,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100205,20100728,75000.00,103.497,4.218,,,,20100722,221636,1.00
FAED8917278E387F,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100201,20100727,50000.00,59.226,,,,,20100722,221636,1.00
72851EB5A9CD7230,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100205,20100728,75000.00,103.247,,,,,20100722,221636,1.00
ED66A451B7DD1941,S,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100722,100200,20100727,25000.00,106.551,3.260,,,,20100722,221636,1.00
8E5A6771091FA737,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,100210,20100729,15000.00,101.271,3.472,,,,20100722,221636,1.00
3C966C12EA1C8E39,S,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100206,20100727,10000.00,68.513,3.452,,,,20100722,221636,1.00
0C7A24D0B1725915,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,100149,20100727,50000.00,110.637,2.609,,,,20100722,221636,1.00
873B3802E8075289,P,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20100722,100205,20100727,10000.00,99.000,4.854,,,,20100722,221636,1.00
AECBA0B1649679D7,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095600,20100727,20000.00,110.315,2.500,,,,20100722,221636,1.00
6FC5E94CEAD84E37,S,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100722,100000,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
FC1911524B007DC4,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100722,100052,20100727,100000.00,107.126,3.600,,,,20100722,221636,1.00
9156A631587CF1F1,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100156,20100727,500000.00,106.897,,P,,,20100722,221636,1.00
6E4B21CCAE1C2D65,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100722,100214,20100727,20000.00,102.000,4.146,,,,20100722,221636,1.00
C593F898AF037374,S,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100722,100214,20100727,25000.00,110.300,2.582,,,,20100722,221636,1.00
C71461A7F37BBC73,D,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100722,100214,20100727,25000.00,109.050,,,,,20100722,221636,1.00
22F2884CBA2A6D7B,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100118,20100727,30000.00,105.515,,,,,20100722,221636,1.00
3429B65186F82B69,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100116,20100727,30000.00,105.766,,,,,20100722,221636,1.00
1F04E0275B3674FC,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,100225,20100727,25000.00,103.406,4.844,,,,20100722,221636,1.00
2A58E2A18F2DA287,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,100218,20100727,5000.00,97.373,4.650,,,,20100722,221636,1.00
36ADDC48BB6C5B1B,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100722,094700,20100728,1000000.00,100.000,0.220,,,,20100722,221636,1.00
7EF6D0F67FE7FC41,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100722,100203,20100727,100000.00,111.220,0.822,,,,20100722,221636,1.00
39554FCF16BCB65F,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100722,100207,20100727,100000.00,111.020,,,,,20100722,221636,1.00
65B3B690D38FB62D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100232,20100811,20000.00,99.500,4.786,,,,20100722,221636,1.00
7FDDEA6CF6B76728,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100722,100226,20100727,10000.00,100.850,4.833,,,,20100722,221636,1.00
0C2E04917AF643A8,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,100225,20100727,15000.00,100.360,4.580,,,,20100722,221636,1.00
2B5D351FAEF89D74,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,100100,20100727,100000.00,111.351,,,,,20100722,221636,1.00
1F9068B5C88F62A5,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,100153,20100727,100000.00,111.351,2.780,,,,20100722,221636,1.00
7777103784F9B129,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100722,100222,20100727,100000.00,102.735,0.291,,,,20100722,221636,1.00
881D9980221D3AB6,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100722,095419,20100727,1MM+,101.500,5.862,,,,20100722,221636,1.00
69C8972204C90A81,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100226,20100727,25000.00,106.844,3.776,,,,20100722,221636,1.00
C7D58E7F05720C01,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100159,20100727,500000.00,91.240,,S,,,20100722,221636,1.00
3A849EEC83B198DB,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100722,100132,20100727,15000.00,101.305,4.000,,,,20100722,221636,1.00
C15F8DD05475693E,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,095905,20100727,200000.00,103.236,0.200,,,,20100722,221636,1.00
B47FAC8EC6B93BB6,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100722,100028,20100726,100000.00,102.382,0.210,,,,20100722,221636,1.00
3708AE0EE97CC7B1,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100232,20100816,30000.00,102.000,4.139,,,,20100722,221636,1.00
46ABDCCF50B922EF,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100722,100235,20100727,25000.00,100.447,4.922,,,,20100722,221636,1.00
857AA1FEA3D5B8A6,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100722,100235,20100727,25000.00,99.447,,,,,20100722,221636,1.00
6DAE10153817E45F,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100137,20100727,50000.00,99.875,,,,,20100722,221636,1.00
7C2FD730B589C085,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,095723,20100727,750000.00,100.000,,,,,20100722,221636,1.00
AE0C698EC55D6812,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100722,100243,20100727,50000.00,108.846,2.652,,,,20100722,221636,1.00
39B55600AB2B62C9,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,100242,20100727,20000.00,96.277,4.755,,,,20100722,221636,1.00
9803D4BBEB848C0E,S,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100722,095940,20100727,50000.00,105.162,1.650,,,,20100722,221636,1.00
8ED064503A53FE2F,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00
4DD3C5DD6DC1ABC4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100722,100146,20100727,100000.00,106.461,,,,,20100722,221636,1.00
05BBA8AA3777CE41,D,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100722,095500,20100727,50000.00,104.024,,,,,20100722,221636,1.00
A2D09A4BE8BD9EFA,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,100200,20100727,50000.00,112.027,,,,,20100722,221636,1.00
E9CF786A2EDD90E2,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,100157,20100810,25000.00,100.000,3.000,,,,20100722,221636,1.00
3CC36B3A8C4BCE6B,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100254,20100727,10000.00,60.226,4.150,,,,20100722,221636,1.00
42ED9CA011DA2A9A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,100000,20100727,1MM+,17.218,,S,,,20100722,221636,1.00
98F46C9EF50C62E0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100127,20100727,5000.00,100.250,4.952,,,,20100722,221636,1.00
4A152060235FF6AE,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,100141,20100727,50000.00,110.537,,,,,20100722,221636,1.00
E2C7156DD0ED69C2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100722,100100,20100727,100000.00,106.521,5.089,,,,20100722,221636,1.00
A2849CDA829ED1E8,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100254,20100727,10000.00,59.226,,,,,20100722,221636,1.00
321704BE25ECD3D7,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100135,20100727,50000.00,100.000,,,,,20100722,221636,1.00
F643540C93E50808,D,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,100200,20100727,50000.00,112.027,,,,,20100722,221636,1.00
05A300D8393ECC4D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100259,20100811,20000.00,99.500,4.786,,,,20100722,221636,1.00
015758D57F2EB21C,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100722,095800,20100727,25000.00,115.050,1.480,,,,20100722,221636,1.00
A855004D7452B67A,P,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100722,100257,20100727,1000000.00,101.021,0.282,,,,20100722,221636,1.00
F21ADF64AA7089EE,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100722,095800,20100727,25000.00,115.250,,,,,20100722,221636,1.00
94B444F89A469CB0,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.060,,,,Y,20100722,221636,1.00
10EF3DC0D7C3CCC6,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100722,100300,20100727,100000.00,104.756,0.286,,,,20100722,221636,1.00
5639EB1509F33016,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100722,100305,20100729,25000.00,100.672,3.420,,,,20100722,221636,1.00
DC072598D3A6BC41,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,100257,20100727,20000.00,108.115,3.649,,,,20100722,221636,1.00
60723D1CD4376E65,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,095900,20100727,50000.00,99.900,,,,,20100722,221636,1.00
79F7503C56330DD1,S,592693MG7,METUCHEN N J GEN IMPT,20041201,4.750,20200901,,,20100722,100301,20100727,25000.00,110.595,2.520,,,,20100722,221636,1.00
5ADCC5905804994F,S,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20100722,100300,20100727,10000.00,103.569,3.503,,,,20100722,221636,1.00
235985DC9A71E76F,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100722,095759,20100727,250000.00,101.376,2.750,,,,20100722,221636,1.00
8934927195994965,S,79289DDE4,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20150801,,,20100722,095852,20100727,625000.00,103.055,2.350,,,,20100722,221636,1.00
C7B6E6E6826D39DA,S,79289DDU8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20120801,,,20100722,095633,20100727,50000.00,103.464,1.250,,,,20100722,221636,1.00
74BDD862A6CDDA4B,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,100226,20100727,345000.00,109.124,,,,,20100722,221636,1.00
FB8BE529A749FEB8,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100722,100136,20100727,100000.00,100.774,1.150,,,,20100722,221636,1.00
87FE82E210393B6D,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100722,100258,20100727,30000.00,105.000,4.295,,,,20100722,221636,1.00
692EAAD8B4D9DE6E,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,100300,20100727,40000.00,103.648,2.874,,,,20100722,221636,1.00
2D2EAF0A2671EF74,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100200,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00
E1BC317614647780,D,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100201,20100727,10000.00,67.038,,,,,20100722,221636,1.00
43A59EABA6FC8838,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100722,100258,20100727,30000.00,103.100,,,,,20100722,221636,1.00
8CC0595F141B87CF,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,100313,20100727,5000.00,97.750,5.001,,,,20100722,221636,1.00
0B13818776934ADF,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,100306,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00
FB8D244989AB134D,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100722,100250,20100727,1MM+,104.359,4.050,,,,20100722,221636,1.00
BE3FD26A2342AA82,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,100000,20100727,40000.00,110.315,2.500,,,,20100722,221636,1.00
A363B6A551BC24D0,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100722,100114,20100722,25000.00,100.000,,,,,20100722,221636,1.00
DE8531396837A0E8,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100722,095912,20100727,115000.00,111.141,,,,,20100722,221636,1.00
B372BEA100C2B7F4,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,100305,20100727,15000.00,109.795,3.655,,,,20100722,221636,1.00
56EDBCD30758813E,S,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100722,100308,20100727,10000.00,107.695,2.820,,,,20100722,221636,1.00
A86BA5A040068861,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,100311,20100727,25000.00,102.875,4.004,,,,20100722,221636,1.00
7A4944C840C8A33D,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,100305,20100727,15000.00,107.920,,,,,20100722,221636,1.00
17E07AAE82A36E27,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100722,100308,20100727,10000.00,106.195,,,,,20100722,221636,1.00
C681501E45C18625,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,095820,20100727,200000.00,112.335,,P,,,20100722,221636,1.00
D4924F5EACBF6C2F,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100216,20100727,195000.00,115.512,,,,,20100722,221636,1.00
F5207EC0803B9D89,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20100722,100319,20100727,10000.00,102.710,3.849,,,,20100722,221636,1.00
D64F8B25A623311E,S,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,100254,20100727,410000.00,103.367,0.901,,,,20100722,221636,1.00
58D88D590328EEFB,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100722,095935,20100727,90000.00,103.423,4.500,,,,20100722,221636,1.00
53AA9B8397DDB45B,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100722,100316,20100726,180000.00,86.300,6.309,,,,20100722,221636,1.00
66B0B68EFED02B2D,S,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100722,100314,20100727,5000.00,44.050,,,,,20100722,221636,1.00
1C8F58788D882568,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100722,100100,20100727,200000.00,104.678,,,,,20100722,221636,1.00
EE736D6A0BF12056,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,100212,20100727,100000.00,103.080,,,,,20100722,221636,1.00
8C1303635A450FD1,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,100326,20100727,10000.00,100.266,3.468,,,,20100722,221636,1.00
281C2E89564BEAE6,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100319,20100804,25000.00,101.693,3.794,,,,20100722,221636,1.00
4A4715FCFEFB2721,P,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100722,100100,20100727,125000.00,108.900,2.146,,,,20100722,221636,1.00
E3CAA4194758B7FB,D,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,095714,20100804,100000.00,100.000,,,,,20100722,221636,1.00
4A85484636A8AE96,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100225,20100727,25000.00,105.219,,,,,20100722,221636,1.00
6D34F20943045C8D,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100223,20100727,25000.00,105.469,,,,,20100722,221636,1.00
5141B5143E17F769,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100722,100300,20100727,50000.00,108.825,3.139,,,,20100722,221636,1.00
E395503DA54C02F1,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100722,100228,20100727,25000.00,100.000,4.750,,,,20100722,221636,1.00
F631C4768E978D71,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,100336,20100727,35000.00,105.625,5.926,,,,20100722,221636,1.00
A04FF8FC90E56A26,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,100337,20100729,15000.00,103.000,4.614,,,,20100722,221636,1.00
798E30C22DA1A761,S,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100722,095800,20100727,20000.00,104.295,3.352,,,,20100722,221636,1.00
500218AB5D82A5F5,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100156,20100727,500000.00,106.957,,S,,,20100722,221636,1.00
5FC6E4DD95BAE80E,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,100331,20100727,10000.00,101.112,0.590,,,,20100722,221636,1.00
22B03442E005DC79,S,79306EHY3,ST PAUL MINN PORT AUTH INDL SER T-1996 LOTTERY,19851101,9.625,20141201,,,20100722,100343,20100727,10000.00,43.650,36.327,,,,20100722,221636,1.00
CF7DDE62316009F6,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,100326,20100727,10000.00,101.012,,,,,20100722,221636,1.00
801C14360CBD899E,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100722,100200,20100722,100000.00,100.000,0.000,,,,20100722,221636,1.00
E22342703E0EEB46,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,100334,20100727,15000.00,104.591,1.397,,,,20100722,221636,1.00
EBFFF7C7AB5BD215,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,100344,20100727,50000.00,101.992,4.160,,,,20100722,221636,1.00
270682F9B7B128C2,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,100032,20100727,65000.00,97.875,,,,,20100722,221636,1.00
EF799AA695E5C44E,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100217,20100727,700000.00,105.690,,P,,,20100722,221636,1.00
B8F3DF72BB5F283A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,095558,20100727,250000.00,98.425,,P,,,20100722,221636,1.00
45CE6B082E456A88,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,100342,20100727,10000.00,104.200,2.544,,,,20100722,221636,1.00
2BB94EB4CDE3CEDE,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100722,100343,20100727,15000.00,93.414,4.847,,,,20100722,221636,1.00
9CA6E61D7C3E3DBA,S,562366EF7,MANCHESTER N Y PUB IMPT,20100803,2.750,20110801,Y,,20100722,100000,20100803,45000.00,101.727,,,,Y,20100722,221636,1.00
9F3E8A57E7CDC44D,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,100323,20100727,70000.00,103.080,,,,,20100722,221636,1.00
535DD4C338F3179B,S,562366EG5,MANCHESTER N Y PUB IMPT,20100803,2.750,20120801,Y,,20100722,100000,20100803,50000.00,102.646,,,,Y,20100722,221636,1.00
8237A6377A2648EA,S,562366EH3,MANCHESTER N Y PUB IMPT,20100803,2.750,20130801,Y,,20100722,100000,20100803,50000.00,102.757,,,,Y,20100722,221636,1.00
147D778F0AE17E78,S,562366EJ9,MANCHESTER N Y PUB IMPT,20100803,2.750,20140801,Y,,20100722,100000,20100803,55000.00,102.477,,,,Y,20100722,221636,1.00
73DC0867BFCD38A6,S,562366EK6,MANCHESTER N Y PUB IMPT,20100803,2.750,20150801,Y,,20100722,100000,20100803,55000.00,101.638,,,,Y,20100722,221636,1.00
441AD489E5173766,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,100354,20100805,20000.00,99.850,4.759,,,,20100722,221636,1.00
36CB855730FDF3BA,S,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20100722,100358,20100727,5000.00,100.000,4.198,,,,20100722,221636,1.00
D2AC60EFF3E052DB,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,100345,20100727,20000.00,108.115,3.649,,,,20100722,221636,1.00
EA2DE6FD0E5A457B,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,100332,20100729,20000.00,100.000,4.099,,,,20100722,221636,1.00
7F286303B949DC29,S,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20100722,095413,20100727,250000.00,108.607,0.760,,,,20100722,221636,1.00
A3540B12A3ED53FB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,100351,20100727,50000.00,99.993,,,,,20100722,221636,1.00
B30327AB00A30BC9,S,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100722,100120,20100727,250000.00,100.935,4.000,,,,20100722,221636,1.00
66A675F0BF35C827,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100722,100349,20100727,10000.00,100.625,4.646,,,,20100722,221636,1.00
C2CE7991D9069C26,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100353,20100802,5000.00,102.000,4.141,,,,20100722,221636,1.00
DA913F0238BC5E64,S,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100722,100354,20100727,10000.00,104.228,0.726,,,,20100722,221636,1.00
2C2115E91E979448,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100215,20100727,195000.00,115.562,,,,,20100722,221636,1.00
AC30D9152A2A299C,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100722,095800,20100727,250000.00,100.000,,,,,20100722,221636,1.00
283ED0F723079140,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,100412,20100805,20000.00,99.850,4.759,,,,20100722,221636,1.00
41348E249F2C955F,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100722,100358,20100727,30000.00,102.318,0.768,,,,20100722,221636,1.00
5AC12316B89FEAA6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100402,20100727,100000.00,104.499,4.000,,,,20100722,221636,1.00
4522FA8CEB4A23A0,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,100200,20100727,1MM+,17.168,,P,,,20100722,221636,1.00
DF1B9043C4A5386B,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,100000,20100811,100000.00,109.972,2.840,,,Y,20100722,221636,1.00
9490BEFDB24C7CEA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100417,20100727,270000.00,101.894,2.810,,,,20100722,221636,1.00
D6CCB0E40A2ABA63,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100112,20100802,135000.00,102.472,,,,,20100722,221636,1.00
67773229F5D19101,D,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100722,100358,20100727,30000.00,102.193,,,,,20100722,221636,1.00
2EC643E35385476B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100402,20100727,100000.00,103.249,,,,,20100722,221636,1.00
27BA6EACEEA605BC,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100356,20100727,360000.00,98.050,,P,,,20100722,221636,1.00
98879CF1DFB0846C,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100318,20100804,25000.00,99.068,,,,,20100722,221636,1.00
0D007CBC18D7CC2E,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100312,20100804,25000.00,99.318,,,,,20100722,221636,1.00
A6AB182E58E48893,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,100413,20100727,15000.00,99.347,5.039,,,,20100722,221636,1.00
89392271FB0B84BB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,100340,20100727,10000.00,91.541,5.091,,,,20100722,221636,1.00
60EBC6C8B522E3EF,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100722,100350,20100727,10000.00,118.076,3.289,,,,20100722,221636,1.00
512DB37CEE32D47A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,100340,20100727,10000.00,88.841,,,,,20100722,221636,1.00
7200D1776FD103E3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,100427,20100728,10000.00,101.750,5.072,,,,20100722,221636,1.00
97FB70CD08631363,S,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100722,100418,20100727,25000.00,82.000,6.590,,,,20100722,221636,1.00
CD67DCB7A9E4088D,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100419,20100727,15000.00,68.805,3.755,,,,20100722,221636,1.00
ABCBCA298ACAED6C,P,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100722,095912,20100727,1MM+,98.677,5.140,,,,20100722,221636,1.00
51491A8A6461CBEB,S,864855YM7,SUGAR LAND TEX CTFS OBLIG,20071215,4.100,20280315,,,20100722,100405,20100726,665000.00,102.000,3.698,,,,20100722,221636,1.00
C692D0414A171EB2,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100722,100422,20100727,25000.00,106.000,3.089,,,,20100722,221636,1.00
9834B1986ECA104F,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,100421,20100727,35000.00,95.650,5.068,,,,20100722,221636,1.00
3B025627D3E36869,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100722,100422,20100727,10000.00,102.202,2.250,,,,20100722,221636,1.00
2BA5AB2A5E600368,S,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100722,100400,20100727,50000.00,109.969,2.600,,,,20100722,221636,1.00
FCDC9707D5ACA681,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,100432,20100727,25000.00,97.303,5.500,,,,20100722,221636,1.00
E391807FF20AC809,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100722,100433,20100727,85000.00,104.000,4.492,,,,20100722,221636,1.00
557AE0C7756884BF,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100354,20100727,5000.00,100.049,4.990,,,,20100722,221636,1.00
96880E73BB311FEC,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,5000.00,102.472,0.751,,,,20100722,221636,1.00
49490EBE17C8B110,S,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,100425,20100727,30000.00,107.521,5.303,,,,20100722,221636,1.00
9768333AF3A1A452,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100419,20100727,15000.00,68.930,,,,,20100722,221636,1.00
757733052BC7AA92,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100722,100422,20100727,10000.00,102.202,,,,,20100722,221636,1.00
71CB046FFBFA2F7F,D,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100722,100400,20100727,50000.00,109.969,,,,,20100722,221636,1.00
C5B93EC9590A0233,D,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100722,100329,20100727,35000.00,101.000,,,,,20100722,221636,1.00
331BF6E4F00B74B0,P,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100722,100440,20100727,100000.00,101.500,4.250,,,,20100722,221636,1.00
2C6953F906FF92A3,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,100408,20100824,25000.00,101.314,2.842,,,,20100722,221636,1.00
209D6FA3BAFEC759,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100722,100429,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
F4ED3E344C4DE346,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,100016,20100727,80000.00,107.000,1.353,,,,20100722,221636,1.00
4175A6B91A27DD00,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,100425,20100727,30000.00,105.521,,,,,20100722,221636,1.00
8D2D2C298B0729CA,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,100408,20100824,25000.00,99.939,,,,,20100722,221636,1.00
5103BE1F820685B8,D,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100203,20100727,10000.00,66.788,,,,,20100722,221636,1.00
023FD06D33ECF96C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,100439,20100727,25000.00,98.922,5.065,,,,20100722,221636,1.00
BC0391DA4FE38A5F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,100441,20100727,55000.00,105.000,4.042,,,,20100722,221636,1.00
B9A63B570AC309C0,P,7372375S2,PORTSMOUTH VA REF,20031201,4.500,20220701,,,20100722,100444,20100727,10000.00,102.000,3.945,,,,20100722,221636,1.00
99602B362E48380D,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,100434,20100727,25000.00,96.520,6.517,,,,20100722,221636,1.00
856A49AACEEB8F57,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,100027,20100727,130000.00,107.000,1.353,,,,20100722,221636,1.00
0CC08B92497C04BB,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,100435,20100727,1MM+,103.150,4.000,,,,20100722,221636,1.00
9D033647D824EEE6,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,100110,20100727,25000.00,102.561,,,,,20100722,221636,1.00
38E15B86F3A46734,D,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100722,100436,20100727,35000.00,100.875,,,,,20100722,221636,1.00
C8365F7D0B8EBCFE,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100722,100446,20100727,100000.00,102.615,4.568,,,,20100722,221636,1.00
1AFFCBA930EE2855,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,100451,20100727,45000.00,90.750,5.058,,,,20100722,221636,1.00
5331C924530C702E,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100722,100448,20100727,25000.00,105.960,2.636,,,,20100722,221636,1.00
44CE468CAB4BBB84,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,15000.00,102.472,0.751,,,,20100722,221636,1.00
411762EAF2586106,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,75000.00,102.472,0.751,,,,20100722,221636,1.00
AEC0C9AE1EB5505F,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,40000.00,102.472,0.751,,,,20100722,221636,1.00
8EFA2CC10BA9A6AD,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,,,,,20100722,221636,1.00
8B35E011F5BBA7C3,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,500000.00,101.560,,,,,20100722,221636,1.00
CBABB26C4ACAD9C4,D,127269BA5,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20250301,,,20100722,100052,20100727,30000.00,105.678,,,,,20100722,221636,1.00
5C56178B87A6E2C2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,095624,20100727,1MM+,103.655,,,,,20100722,221636,1.00
80A3F3AABEDBEA00,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,100505,20100805,5000.00,101.000,4.371,,,,20100722,221636,1.00
3D3450C9DB27F53A,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100459,20100727,80000.00,114.652,1.206,,,,20100722,221636,1.00
B7CF7134EA6D7278,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100435,20100727,5000.00,100.049,4.990,,,,20100722,221636,1.00
546CD34E8D77AD16,S,262477BJ0,DRYDEN N Y CENT SCH DIST   ,19970515,5.500,20120615,,,20100722,100300,20100727,10000.00,107.495,0.000,,,,20100722,221636,1.00
7B90D63186071ECB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100456,20100727,270000.00,101.893,,S,,,20100722,221636,1.00
637110F5605E3B3B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,100439,20100727,25000.00,97.303,,,,,20100722,221636,1.00
EEE953905A18E215,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100722,100300,20100727,15000.00,92.084,,,,,20100722,221636,1.00
707D8E32239501C8,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100722,100511,20100727,100000.00,110.716,3.012,,,,20100722,221636,1.00
1AFA6FBFB8E7ECC6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,100510,20100727,10000.00,100.870,4.391,,,,20100722,221636,1.00
7055BB27DC9F6BE3,P,238253XA1,DAUPHIN CNTY PA SER D,20100513,5.000,20181115,,,20100722,100000,20100727,250000.00,116.141,2.806,,,,20100722,221636,1.00
77FF348D3C3A130C,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,100510,20100727,10000.00,99.870,,,,,20100722,221636,1.00
C52499F73FCCB877,S,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100722,100519,20100727,25000.00,103.350,1.010,,,,20100722,221636,1.00
93851FAFF487363B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,100521,20100728,10000.00,100.000,4.124,,,,20100722,221636,1.00
F8CAF3C89AB60F8A,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100722,100418,20100727,20000.00,100.225,5.180,,,,20100722,221636,1.00
82E29875692C426F,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100722,100422,20100727,10000.00,100.750,4.711,,,,20100722,221636,1.00
95787B292E45D6AF,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100722,100415,20100727,200000.00,108.220,3.800,,,,20100722,221636,1.00
23E49B51AB1FB06E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100356,20100727,360000.00,98.125,,S,,,20100722,221636,1.00
BFFE6E80F47C57C3,S,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100722,100528,20100727,20000.00,102.850,3.728,,,,20100722,221636,1.00
6050ECA97F83F799,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100722,095759,20100727,10000.00,115.056,2.347,,,,20100722,221636,1.00
4339FFC1347A796A,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100722,100527,20100722,130000.00,100.000,,,,,20100722,221636,1.00
C0CFE85866AD604C,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,100527,20100727,50000.00,112.450,,,,,20100722,221636,1.00
71CCA735BA27F9B3,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,100532,20100727,25000.00,100.000,6.856,,,,20100722,221636,1.00
721B203A2B79F265,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,100455,20100727,25000.00,100.211,4.335,,,,20100722,221636,1.00
45DDF7469B70DAB8,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,100529,20100727,5000.00,103.643,4.297,,,,20100722,221636,1.00
5BEAEABDD7255F5B,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100300,20100727,5000.00,100.048,,,,,20100722,221636,1.00
5136550FC01B6614,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,100531,20100727,50000.00,101.090,0.698,,,,20100722,221636,1.00
60D7117F18F8F07A,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,100531,20100727,50000.00,101.040,,,,,20100722,221636,1.00
C40AF26ED695A9D5,S,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,100513,20100727,10000.00,101.123,2.087,,,,20100722,221636,1.00
AC1D4872FC27B7EA,S,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100722,100500,20100727,200000.00,103.101,4.050,,,,20100722,221636,1.00
341D7DABEB677405,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100535,20100727,50000.00,109.204,3.550,,,,20100722,221636,1.00
1F2918D5384FDA6C,P,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100537,20100727,280000.00,108.573,1.971,,,,20100722,221636,1.00
72075ED2979593DA,D,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,100508,20100727,10000.00,101.023,,,,,20100722,221636,1.00
26AC0C65A9726C7D,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100722,100309,20100811,205000.00,99.630,3.489,,,,20100722,221636,1.00
D05D893F4F95E6F6,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,095958,20100727,125000.00,81.991,6.452,,,,20100722,221636,1.00
6F99485A03A64CB8,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100722,100533,20100727,25000.00,97.061,5.250,,,,20100722,221636,1.00
1BC5CF30118EB4F3,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20100722,100541,20100727,100000.00,102.250,3.973,,,,20100722,221636,1.00
C083D6D13BCCFC2C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100535,20100727,50000.00,107.204,,,,,20100722,221636,1.00
5E33B0C73F1DD1D9,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100722,100309,20100811,205000.00,99.530,,,,,20100722,221636,1.00
882B5C59B3A1410A,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100441,20100727,15000.00,69.180,,,,,20100722,221636,1.00
3CA2B8E45D7953B6,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100442,20100727,15000.00,68.930,,,,,20100722,221636,1.00
453A51D32D53125B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100722,095827,20100727,525000.00,101.575,,,,,20100722,221636,1.00
296DA9565C314A9E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,100500,20100727,10000.00,103.279,4.387,,,,20100722,221636,1.00
DF6B06C5CF508649,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,100549,20100727,5000.00,97.426,4.871,,,,20100722,221636,1.00
8DC8D8441D6083D9,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100544,20100727,200000.00,45.348,5.265,,,,20100722,221636,1.00
BB37B15B91FAF97E,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100722,100422,20100727,10000.00,71.678,,,,,20100722,221636,1.00
4E706711663AE27E,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100722,100540,20100727,45000.00,103.364,4.250,,,,20100722,221636,1.00
F05B903FF3B17928,S,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100722,100546,20100722,100000.00,110.220,0.750,,,,20100722,221636,1.00
288ED876ECDDF0EB,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20100722,100554,20100727,5000.00,101.520,1.995,,,,20100722,221636,1.00
8D2A2B00EAFBB376,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100544,20100727,200000.00,44.598,,,,,20100722,221636,1.00
B533271EEFD18896,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,100520,20100727,750000.00,104.400,,S,,,20100722,221636,1.00
37D5AF76FB4D3DAB,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100447,20100727,80000.00,113.776,,,,,20100722,221636,1.00
823308A9EBC1C467,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,100557,20100727,10000.00,100.000,4.499,,,,20100722,221636,1.00
6E32852B14D66E74,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100544,20100727,15000.00,98.805,6.025,,,,20100722,221636,1.00
42BAE640A6CC6131,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100722,100546,20100727,10000.00,100.213,1.013,,,,20100722,221636,1.00
6E3F4C209BD574E6,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100722,100550,20100727,25000.00,110.350,4.926,,,,20100722,221636,1.00
33E7FD8A104BDA96,D,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,100548,20100727,50000.00,112.450,,,,,20100722,221636,1.00
4DBE1D1B83BC47E9,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100722,100350,20100727,10000.00,109.086,3.914,,,,20100722,221636,1.00
9CBD66EF636AD2DA,P,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,100400,20100727,200000.00,112.000,1.661,,,,20100722,221636,1.00
BC98D00CFE9AADD6,S,084113PF0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20180901,Y,,20100722,100300,20100803,25000.00,119.148,2.380,,,Y,20100722,221636,1.00
9822F01A16CE2807,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100722,100550,20100727,25000.00,109.250,,,,,20100722,221636,1.00
C2D5DC8B1B8D8038,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100722,100601,20100727,5000.00,100.000,4.398,,,,20100722,221636,1.00
DADA972C0AEC77A2,P,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,100603,20100726,40000.00,104.555,1.455,,,,20100722,221636,1.00
D5B8CA209392A72D,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100300,20100727,5000.00,100.048,,,,,20100722,221636,1.00
6F554C01B8662C63,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100546,20100727,15000.00,98.805,,,,,20100722,221636,1.00
49B7DBD79FA9B17C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100600,20100811,25000.00,99.675,4.774,,,,20100722,221636,1.00
AC2CBEA183B48FE5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,100608,20100728,40000.00,101.750,5.072,,,,20100722,221636,1.00
9E8E8B1454694DD2,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100603,20100727,10000.00,45.348,5.265,,,,20100722,221636,1.00
43278DA7B540868D,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100603,20100727,10000.00,44.598,,,,,20100722,221636,1.00
4F1366D13F019AFA,D,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100722,100513,20100727,25000.00,116.399,,,,,20100722,221636,1.00
CC2DA1661DE0A954,S,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100722,100610,20100727,25000.00,100.000,4.499,,,,20100722,221636,1.00
9D89EBF6DB87B536,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,100603,20100727,10000.00,95.023,5.000,,,,20100722,221636,1.00
C7ACED453CEC4257,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,100200,20100730,750000.00,100.683,7.000,,,,20100722,221636,1.00
0EF1C0AF27569F56,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,100616,20100727,40000.00,101.870,4.800,,,,20100722,221636,1.00
8F4D7E17F39758CE,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100722,100100,20100727,100000.00,102.300,3.379,,,,20100722,221636,1.00
598C45134460894E,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,100100,20100727,25000.00,102.311,,,,,20100722,221636,1.00
5C2F9075C8F5EB54,S,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100722,100500,20100727,25000.00,116.649,1.725,,,,20100722,221636,1.00
844CF96278079322,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,100625,20100727,10000.00,104.683,4.250,,,,20100722,221636,1.00
DDED3A1B9EBEA6B2,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100722,100624,20100727,15000.00,101.556,3.650,,,,20100722,221636,1.00
037BFE393C5EC3A8,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,100625,20100727,10000.00,103.682,,,,,20100722,221636,1.00
35B6420C0C72A107,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,100635,20100805,10000.00,101.300,3.989,,,,20100722,221636,1.00
C62C47CEC946A0F7,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100722,100400,20100727,10000.00,100.000,3.250,,,Y,20100722,221636,1.00
D5A8886279DC3824,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100627,20100727,55000.00,100.000,4.999,,,,20100722,221636,1.00
B1CA7BE098048C06,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,100639,20100727,10000.00,93.340,4.951,,,,20100722,221636,1.00
BE82386A9C8F75FA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,100635,20100727,5000.00,99.250,4.043,,,,20100722,221636,1.00
9A2CCA306BE00BDE,S,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20100722,100636,20100727,50000.00,104.474,3.722,,,,20100722,221636,1.00
9197229F5E9F265D,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,100608,20100804,500000.00,99.006,,S,,,20100722,221636,1.00
11330FCBFD183F35,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,100253,20100727,1000000.00,109.221,,P,,,20100722,221636,1.00
141FDA214F63EF8A,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,100514,20100727,500000.00,105.777,,P,,,20100722,221636,1.00
87FC8BD529AEB39B,S,64972HLN0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20240115,,,20100722,100600,20100727,35000.00,111.653,3.404,,,,20100722,221636,1.00
9A382192A7608BFB,S,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100500,20100727,280000.00,108.708,1.920,,,,20100722,221636,1.00
6D1D13F92FEDC4AC,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,100640,20100727,50000.00,103.712,2.800,,,,20100722,221636,1.00
7A7DB5839130EE02,D,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100722,100556,20100727,25000.00,100.000,,,,,20100722,221636,1.00
D6B732DBAF93C3D1,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100722,100641,20100727,10000.00,111.476,3.287,,,,20100722,221636,1.00
5D1A3E27930A1350,D,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100536,20100727,280000.00,108.647,,,,,20100722,221636,1.00
2A0A84BEF83C0706,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,100640,20100727,50000.00,102.212,,,,,20100722,221636,1.00
4BEA9C493C134A48,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100722,100641,20100727,10000.00,109.601,,,,,20100722,221636,1.00
CF39C0DA143B46E5,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100722,100600,20100727,10000.00,97.905,3.567,,,,20100722,221636,1.00
E8E9BEB96E937D3E,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100640,20100727,50000.00,99.750,4.766,,,,20100722,221636,1.00
2D0DED52AABECB0A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100646,20100727,10000.00,75.047,4.431,,,,20100722,221636,1.00
97C5569A8BB66BB3,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,100653,20100727,20000.00,104.585,4.900,,,,20100722,221636,1.00
347AEA0E4059B784,S,846754HG7,SPARTA WIS AREA SCH DIST PREREFUNDED-REF,20011015,4.400,20140301,,,20100722,100545,20100727,145000.00,106.020,0.600,,,,20100722,221636,1.00
034107820A3A72AF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100646,20100727,10000.00,74.922,,,,,20100722,221636,1.00
4D623C556261F12F,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100652,20100727,250000.00,108.207,2.735,,,,20100722,221636,1.00
E619FAF128719A36,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100722,100610,20100727,15000.00,101.844,4.876,,,,20100722,221636,1.00
AC9828EA44568129,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100500,20100811,25000.00,98.750,,,,,20100722,221636,1.00
4CB5E7A6FA76CA0E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100553,20100811,25000.00,99.000,,,,,20100722,221636,1.00
A15AC491E8B9F72C,P,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,100430,20100727,15000.00,93.250,5.064,,,,20100722,221636,1.00
6D0D7BBA2332A1D6,D,846754HG7,SPARTA WIS AREA SCH DIST PREREFUNDED-REF,20011015,4.400,20140301,,,20100722,100545,20100727,145000.00,105.620,,,,,20100722,221636,1.00
962788D34052B154,P,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,100430,20100727,10000.00,93.250,5.064,,,,20100722,221636,1.00
AB5BE39326E74699,S,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100722,100400,20100727,300000.00,111.715,2.602,,,,20100722,221636,1.00
6853E1537DCB5956,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,100609,20100727,10000.00,95.500,,,,,20100722,221636,1.00
2C9176DCDCF2FCF7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100240,20100727,50000.00,99.543,,,,,20100722,221636,1.00
0C1427C9805166F6,P,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20100722,100028,20100722,100000.00,100.677,0.450,,,,20100722,221636,1.00
E01AF55BC3D47414,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,100654,20100727,25000.00,103.098,4.150,,,,20100722,221636,1.00
6E3172A9E19E667F,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100657,20100802,10000.00,102.000,4.141,,,,20100722,221636,1.00
3476EB93AA543EE7,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,100607,20100802,25000.00,111.751,1.526,,,,20100722,221636,1.00
C76E5DEEC263256A,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,100400,20100727,20000.00,98.206,5.300,,,,20100722,221636,1.00
62D6E409B0C9E12A,P,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100722,100657,20100727,1MM+,105.702,4.220,,,,20100722,221636,1.00
2A5A833D29010312,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,100700,20100727,50000.00,100.826,3.393,,,,20100722,221636,1.00
B5C0E9082E1DE925,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100722,100700,20100727,25000.00,118.142,1.481,,,,20100722,221636,1.00
28C15A26006FE36D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,100704,20100804,20000.00,102.500,5.854,,,,20100722,221636,1.00
8E813DC645D59079,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100722,100657,20100727,1MM+,105.778,4.210,,,,20100722,221636,1.00
186B3DC2B96D2014,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,100703,20100727,10000.00,104.585,4.900,,,,20100722,221636,1.00
28D6BAD6761F45EA,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,100635,20100727,25000.00,103.098,,,,,20100722,221636,1.00
C05EE4FC938D9655,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100657,20100727,20000.00,99.858,5.011,,,,20100722,221636,1.00
43EBF6C8ABFB5A13,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100442,20100802,50000.00,98.605,6.000,,,,20100722,221636,1.00
ED12754538D0EF33,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100655,20100727,20000.00,98.625,,,,,20100722,221636,1.00
B0DE5C92C88E0059,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100600,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00
5CA15FE8669641DC,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,100701,20100727,100000.00,104.500,3.449,,,,20100722,221636,1.00
E5825A09B64555B7,D,262477BJ0,DRYDEN N Y CENT SCH DIST   ,19970515,5.500,20120615,,,20100722,100353,20100727,10000.00,107.245,,,,,20100722,221636,1.00
20B20768AD524A1B,S,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100722,100714,20100727,10000.00,108.547,2.700,,,,20100722,221636,1.00
856AB22008EC7408,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095105,20100728,1MM+,99.800,5.388,,,,20100722,221636,1.00
539C53E9F592F7BB,P,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100247,20100727,100000.00,96.603,6.184,,,,20100722,221636,1.00
369712265E0E73CB,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,100100,20100811,150000.00,97.394,,,,Y,20100722,221636,1.00
890332E369BCA178,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100722,100649,20100722,300000.00,100.000,0.000,,,,20100722,221636,1.00
1BE6A9C2BEB312D5,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100722,100655,20100819,10000.00,101.169,2.450,,,,20100722,221636,1.00
D024D08C020F2A41,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,100615,20100727,760000.00,102.300,3.801,,,,20100722,221636,1.00
4FB88BAF6ADDA07E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,100714,20100727,10000.00,93.000,5.709,,,,20100722,221636,1.00
A6B423FC8E67BEC3,S,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100722,100723,20100727,10000.00,111.543,2.496,,,,20100722,221636,1.00
58085BEDB234F0DA,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100722,100723,20100727,25000.00,110.044,3.484,,,,20100722,221636,1.00
7F30BCF54142C480,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,100600,20100805,250000.00,99.125,,,,,20100722,221636,1.00
D4BCF29C15A65771,P,250063MJ0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20131215,,,20100722,100700,20100727,75000.00,107.874,1.599,,,,20100722,221636,1.00
DAB7AA21FB6CD7AA,S,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100722,100400,20100726,20000.00,105.013,3.800,,,,20100722,221636,1.00
0B9FD6F4F89B4BB7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100600,20100727,1MM+,90.778,5.250,,,,20100722,221636,1.00
386E21477E91B1A1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,100723,20100727,10000.00,99.000,4.333,,,,20100722,221636,1.00
281822C4440EAECA,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100722,100726,20100727,10000.00,100.000,4.374,,,,20100722,221636,1.00
09C3E3AA1E268B42,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,100723,20100727,10000.00,100.350,,,,,20100722,221636,1.00
6B0897266A51AF15,S,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100722,100729,20100727,10000.00,100.471,4.000,,,,20100722,221636,1.00
B4E408EC196A3963,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,100723,20100727,10000.00,102.350,6.130,,,,20100722,221636,1.00
533D466AEC404CB0,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100722,100721,20100727,20000.00,105.500,2.013,,,,20100722,221636,1.00
84BDCF7DC4F89AFB,P,681712QK4,OMAHA NEB REF,20040401,4.000,20220401,,,20100722,100729,20100727,5000.00,99.570,4.046,,,,20100722,221636,1.00
AB54AF09C9AC1E6D,P,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20100722,100737,20100726,15000.00,105.189,2.951,,,,20100722,221636,1.00
732893E451E2E6D3,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100720,20100723,150000.00,100.000,4.999,,,,20100722,221636,1.00
66C8A7CA31B66E06,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,100720,20100727,50000.00,101.000,3.757,,,,20100722,221636,1.00
FC551C445918D07D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,100743,20100727,425000.00,106.297,0.565,,,,20100722,221636,1.00
442D2A7035D38F1B,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100635,20100727,25000.00,98.603,6.000,,,,20100722,221636,1.00
E8EB4798D64E2AE4,P,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100722,100600,20100729,1MM+,100.000,0.000,,,,20100722,221636,1.00
C39EE41D4E633CA4,P,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100722,100700,20100727,15000.00,97.775,6.585,,,,20100722,221636,1.00
360CBF96CEA08AC9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100318,20100727,30000.00,98.609,4.594,,,,20100722,221636,1.00
9074531BDC01F8F7,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,100322,20100727,10000.00,101.384,3.100,,,,20100722,221636,1.00
F354125ED430C594,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100727,20000.00,102.573,2.950,,,,20100722,221636,1.00
8B62BCCCF5971D9E,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100727,10000.00,102.573,2.950,,,,20100722,221636,1.00
7A1E1BF3013C8202,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,100331,20100727,25000.00,101.422,1.700,,,,20100722,221636,1.00
EDF839F8ABE7A8A2,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,100300,20100727,15000.00,101.489,4.701,,,,20100722,221636,1.00
884CFA67F3A89F69,S,88563CAA5,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,2.500,20110701,Y,,20100722,100442,20100805,425000.00,101.542,0.788,,,,20100722,221636,1.00
872C0DBC30BC7933,S,040821AD2,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.000,20150901,,,20100722,100748,20100727,10000.00,109.380,3.000,,,,20100722,221636,1.00
6CDE64469A66306D,S,691395VB0,OXFORD ALA SCH WTS-SER B,20051001,3.750,20160501,,,20100722,100742,20100727,50000.00,105.345,2.550,,,,20100722,221636,1.00
DE05F95895FC953F,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,100750,20100727,5000.00,96.533,5.100,,,,20100722,221636,1.00
31773B4443C4B953,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,100032,20100727,65000.00,98.000,,,,,20100722,221636,1.00
35AAED5957AB5CD7,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,50000.00,101.671,0.730,,,Y,20100722,221636,1.00
7F6A739BB85830B6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100423,20100727,30000.00,100.350,4.581,,,,20100722,221636,1.00
73C4574B7CDE8126,S,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20100722,100754,20100727,15000.00,106.291,4.150,,,,20100722,221636,1.00
6FADB4E931CA3C8C,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,100656,20100727,20000.00,105.939,,,,,20100722,221636,1.00
78C038A2DA9728B1,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,100753,20100727,40000.00,31.768,6.349,,,,20100722,221636,1.00
ACFDE83A298BE668,S,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100722,100454,20100727,170000.00,118.068,2.850,,,,20100722,221636,1.00
8BE77A37C683143E,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100511,20100727,10000.00,110.565,2.730,,,,20100722,221636,1.00
B2AB1B634C04E16C,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,50000.00,101.671,0.730,,,Y,20100722,221636,1.00
0B01C7E8641CA5B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100722,100751,20100727,20000.00,105.668,4.738,,,,20100722,221636,1.00
AA6EDC10433A006F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100327,20100727,30000.00,98.509,,,,,20100722,221636,1.00
E1BC091BBBA3D931,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100318,20100727,30000.00,98.509,,,,,20100722,221636,1.00
72E4B9B5FEEBBF97,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,100322,20100723,10000.00,101.283,,,,,20100722,221636,1.00
04D4B5772E0C0954,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100722,100752,20100727,10000.00,105.924,3.980,,,,20100722,221636,1.00
1C480B7EE5AD625E,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100546,20100727,20000.00,100.996,4.480,,,,20100722,221636,1.00
374DC1E8A7C77E61,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,100000.00,101.671,0.730,,,Y,20100722,221636,1.00
95993B1560DADE0A,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,Y,,20100722,100000,20100804,50000.00,101.997,0.880,,,Y,20100722,221636,1.00
DA26C2A4B9C6B366,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,150000.00,101.918,1.160,,,Y,20100722,221636,1.00
06C8A52EFB26EFA0,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,290000.00,101.918,1.160,,,Y,20100722,221636,1.00
ECBEEBB615B6058F,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100722,100730,20100727,10000.00,108.934,2.200,,,,20100722,221636,1.00
A1B8825DC8B1AF0B,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,100736,20100727,25000.00,100.000,4.250,,,,20100722,221636,1.00
FC7A58F3B294112D,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100722,100738,20100727,50000.00,105.500,4.162,,,,20100722,221636,1.00
0E451E2DC82477C5,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100723,20000.00,102.473,,,,,20100722,221636,1.00
8F4CB417BDA0660C,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100723,10000.00,102.473,,,,,20100722,221636,1.00
B472460CF888FE7D,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,100331,20100723,25000.00,101.322,,,,,20100722,221636,1.00
7AAF9FF65F92A1FC,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,100708,20100727,1000000.00,109.271,,S,,,20100722,221636,1.00
9C45CC210B6A21CC,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,100132,20100727,15000.00,100.489,,,,,20100722,221636,1.00
929693D9090181FC,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,100136,20100727,345000.00,109.173,,,,,20100722,221636,1.00
8561258560135372,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100435,20100727,30000.00,100.250,,,,,20100722,221636,1.00
CCB1CD8E0A65EFDE,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100423,20100727,30000.00,100.250,,,,,20100722,221636,1.00
0786188A51A29083,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100511,20100727,10000.00,110.465,,,,,20100722,221636,1.00
F99EFE9648012FB8,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100529,20100727,10000.00,110.465,,,,,20100722,221636,1.00
2EA9490839E3351A,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100546,20100727,20000.00,100.896,,,,,20100722,221636,1.00
330C067E6F62C895,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100554,20100727,20000.00,100.896,,,,,20100722,221636,1.00
EFAE6107CA20109B,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,100220,20100727,80000.00,63.750,,,,,20100722,221636,1.00
8904F15295C493FA,D,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100722,100723,20100727,10000.00,110.542,,,,,20100722,221636,1.00
F53D395B3931C9DE,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,100400,20100727,140000.00,96.987,6.600,,,,20100722,221636,1.00
6E441945B0CDB3D2,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,100751,20100728,20000.00,100.720,2.400,,,,20100722,221636,1.00
8B1F9FB1D95A57BD,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100722,100751,20100727,50000.00,93.509,5.513,,,,20100722,221636,1.00
A04EA6B5A5B827D2,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100722,100744,20100727,6000.00,106.600,4.412,,,,20100722,221636,1.00
1BE719FA9D667A2B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,100751,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00
FC71E0C4D5E52143,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,100751,20100728,20000.00,99.345,,,,,20100722,221636,1.00
AE9BC887677A992D,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100752,20100727,250000.00,108.207,2.735,,,,20100722,221636,1.00
141EC1E88B23F82A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,100804,20100727,5000.00,102.050,6.019,,,,20100722,221636,1.00
3F61928605329C25,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100722,100751,20100727,50000.00,93.134,,,,,20100722,221636,1.00
26F94A94462A49B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,100804,20100727,5000.00,103.250,5.972,,,,20100722,221636,1.00
3430635B50C21A33,S,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100722,100504,20100727,35000.00,108.017,3.070,,,,20100722,221636,1.00
4ABA00765B560FC5,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100722,100400,20100811,500000.00,107.795,,,,,20100722,221636,1.00
EC98AAAE6232DD61,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094900,20100728,1MM+,100.798,,,,,20100722,221636,1.00
0C8B3C5C3B1C123C,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100716,20100727,150000.00,117.413,2.167,,,,20100722,221636,1.00
AAAA5141BDE87260,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100717,20100727,150000.00,117.413,2.167,,,,20100722,221636,1.00
FB250C060199AC27,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100717,20100727,100000.00,117.413,2.167,,,,20100722,221636,1.00
37ACEE31734EA59E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100411,20100727,50000.00,99.418,,,,,20100722,221636,1.00
5F23F12C654EA1A6,S,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100722,100757,20100727,75000.00,106.817,0.576,,,,20100722,221636,1.00
C734FED45FCE1AC9,P,262477BJ0,DRYDEN N Y CENT SCH DIST   ,19970515,5.500,20120615,,,20100722,100552,20100727,10000.00,106.250,-10.108,,,,20100722,221636,1.00
F6945D3B2C16CA6B,S,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100722,100614,20100727,300000.00,102.689,0.350,,,,20100722,221636,1.00
C56A9AEF0E07A6B0,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,095818,20100727,25000.00,88.770,,S,,,20100722,221636,1.00
CD5998B98B4B466C,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100442,20100727,80000.00,113.676,,,,,20100722,221636,1.00
2B56F43D8040A70A,D,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100722,095500,20100727,500000.00,118.430,,,,,20100722,221636,1.00
43DEE04B3B5C1CD3,D,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100722,100614,20100727,300000.00,102.589,,,,,20100722,221636,1.00
D03763B735551781,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100722,100800,20100727,10000.00,97.875,6.318,,,,20100722,221636,1.00
53F5CFD9407ACE55,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,100800,20100727,25000.00,103.599,1.374,,,,20100722,221636,1.00
BD2AFACF9AB85045,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,100816,20100727,100000.00,108.368,1.100,,,,20100722,221636,1.00
E8702AAFD9CB4DB2,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,100600,20100727,25000.00,100.211,,,,,20100722,221636,1.00
AE557A09B12AE794,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100722,100810,20100727,25000.00,106.102,4.834,,,,20100722,221636,1.00
10AF0D961BC7E9CE,S,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100722,100614,20100727,265000.00,108.017,3.070,,,,20100722,221636,1.00
AFE2693A739B6077,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,100802,20100727,5000.00,100.709,4.446,,,,20100722,221636,1.00
4D134D8872D76035,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,100811,20100727,5000.00,99.250,4.043,,,,20100722,221636,1.00
4F94FC1512C9A989,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100722,100814,20100727,50000.00,101.560,1.302,,,,20100722,221636,1.00
941EDB9521FDA2DA,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,100200,20100727,100000.00,108.368,,,,,20100722,221636,1.00
635F474106116E00,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100804,20100727,10000.00,64.807,5.138,,,,20100722,221636,1.00
78167037C3189DD1,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,Y,,20100722,100809,20100803,1000000.00,101.956,5.500,,,Y,20100722,221636,1.00
C008F52CF3DE0F66,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100600,20100728,100000.00,100.862,2.001,,,,20100722,221636,1.00
A1B775FC7A2B42DB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100722,100814,20100727,15000.00,108.850,1.803,,,,20100722,221636,1.00
55320475F32BC173,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,100438,20100727,45000.00,87.250,,,,,20100722,221636,1.00
D26484C23F306438,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,100809,20100727,5000.00,100.750,4.668,,,,20100722,221636,1.00
61228A086F177A67,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100804,20100727,10000.00,64.682,,,,,20100722,221636,1.00
8EF9D8FB249EE267,D,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100722,100801,20100727,75000.00,106.617,,,,,20100722,221636,1.00
3E6DDB8450F06BEF,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100722,100812,20100727,100000.00,108.843,,,,,20100722,221636,1.00
A908BB74A5ACB3BE,D,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100722,100033,20100722,1MM+,100.000,,,,,20100722,221636,1.00
B0B91B879E69DB79,S,04184KEE1,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20180601,,,20100722,100300,20100727,75000.00,106.331,2.600,,,,20100722,221636,1.00
DD49406B417FF803,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100722,100810,20100727,100000.00,109.043,0.557,,,,20100722,221636,1.00
6EFAA4CD4916EC0B,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100722,100300,20100727,100000.00,117.606,1.850,,,,20100722,221636,1.00
A7AFB838B0B2CF99,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,095857,20100805,250000.00,98.900,,,,,20100722,221637,1.00
54E2544D6BFB6074,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,100817,20100727,100000.00,100.257,,,,,20100722,221637,1.00
EAA84E9C0D06A892,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,100723,20100727,10000.00,95.184,,,,,20100722,221637,1.00
1D87FE57CC6A6CA8,P,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100722,100800,20100727,10000.00,97.275,6.307,,,,20100722,221637,1.00
6E7C35641805AAD6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,100806,20100727,10000.00,100.940,8.312,,,,20100722,221637,1.00
CDACFA76ED963AE6,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100722,100802,20100727,15000.00,107.809,3.150,,,,20100722,221637,1.00
4EB4664E876CF05B,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,100817,20100727,100000.00,101.760,2.677,,,,20100722,221637,1.00
E6328397AD875ACA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,100826,20100727,30000.00,97.781,5.280,,,,20100722,221637,1.00
1293F63A5D5E7A96,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,80.000,,,,,20100722,221637,1.00
44BEF8FDF48544A3,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,100830,20100727,25000.00,112.116,2.919,,,,20100722,221637,1.00
C2B8D520061FEAEF,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100722,100800,20100727,70000.00,104.500,3.985,,,,20100722,221637,1.00
CA5F5E583694A793,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100722,100831,20100727,35000.00,103.500,4.744,,,,20100722,221637,1.00
87F8EF46A1C7F8BE,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100722,100833,20100727,20000.00,105.030,0.630,,,,20100722,221637,1.00
85F285AB1EAAE43C,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100722,100832,20100727,20000.00,100.702,3.917,,,,20100722,221637,1.00
FD78784A9F4DDA3C,S,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100722,100833,20100727,10000.00,106.125,2.793,,,,20100722,221637,1.00
AAA4E73FBD645D47,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100722,100832,20100723,20000.00,99.702,,,,,20100722,221637,1.00
FCA9850B9649AE5C,D,300471JX8,EVESHAM TWP N J ,20100727,2.000,20140215,Y,,20100722,094000,20100727,150000.00,101.920,,,,,20100722,221637,1.00
77447CAA03A2B0B1,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100722,100800,20100727,20000.00,97.200,6.476,,,,20100722,221637,1.00
17E8B9979965A03A,S,843146P54,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20220401,,,20100722,100559,20100727,215000.00,103.383,4.000,,,,20100722,221637,1.00
9EE5CC9781FE5C0A,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,100834,20100729,20000.00,101.975,4.372,,,,20100722,221637,1.00
C7888FA119339003,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100813,20100727,700000.00,105.750,6.649,,,,20100722,221637,1.00
D4E36F4B1F7D4487,D,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100722,100833,20100727,10000.00,105.125,,,,,20100722,221637,1.00
8FF346EC2AC51F3F,S,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100722,100600,20100726,100000.00,101.629,0.301,,,,20100722,221637,1.00
670AF9CB6B1655EA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,100817,20100727,10000.00,99.740,,,,,20100722,221637,1.00
B0BCE4FA73778848,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,100740,20100727,50000.00,107.442,,,,,20100722,221637,1.00
20512ADDF2738DEA,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100722,100850,20100727,10000.00,100.350,6.778,,,,20100722,221637,1.00
FBDB605FDA8FC827,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100722,100842,20100727,25000.00,108.600,3.401,,,,20100722,221637,1.00
3E93747001F73C54,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100722,100824,20100727,10000.00,104.924,2.100,,,,20100722,221637,1.00
E6FB91D002DFF51F,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100722,100831,20100727,1MM+,92.261,5.750,,,,20100722,221637,1.00
E11D854B9B90AFC2,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,100403,20100727,745000.00,100.000,,,,,20100722,221637,1.00
EBFF108CDC790B40,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,100840,20100727,25000.00,111.116,,,,,20100722,221637,1.00
146F3A23AA9F8325,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100849,20100727,20000.00,106.232,4.011,,,,20100722,221637,1.00
2CC2FA4F1F0980F4,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100850,20100727,20000.00,108.228,3.709,,,,20100722,221637,1.00
656D0B5522116562,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,100851,20100727,10000.00,99.539,5.050,,,,20100722,221637,1.00
CAF51C74B7FA18EA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,100842,20100728,10000.00,99.019,7.850,,,,20100722,221637,1.00
705FDDBC887CF1C4,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100722,100500,20100811,145000.00,99.799,3.020,,,Y,20100722,221637,1.00
6BABAFA45A29CD95,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100722,100855,20100727,50000.00,100.393,2.745,,,,20100722,221637,1.00
EA0BB47DF048DAF2,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100849,20100727,20000.00,106.731,,,,,20100722,221637,1.00
4B35B5306225BC7D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100850,20100729,25000.00,100.000,4.999,,,,20100722,221637,1.00
483150C158913BF9,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100722,100845,20100723,55000.00,105.005,4.121,,,,20100722,221637,1.00
B352B5864F4D5AD6,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100722,100700,20100727,20000.00,118.467,1.300,,,,20100722,221637,1.00
F03506B7BA5BE4B6,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,100634,20100727,1MM+,108.613,3.101,,,,20100722,221637,1.00
EA54CE1B436E91B5,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100722,100841,20100727,40000.00,96.000,5.419,,,,20100722,221637,1.00
49E345EB8CE310B2,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100850,20100727,20000.00,106.728,,,,,20100722,221637,1.00
EF5BA89E547C80C7,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,100851,20100727,10000.00,97.789,,,,,20100722,221637,1.00
E77A9547D4D9A3D6,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100722,100737,20100727,25000.00,124.536,,,,,20100722,221637,1.00
139954345A137164,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,100800,20100727,25000.00,101.750,3.168,,,,20100722,221637,1.00
F02554F33B9E2B2F,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100722,100900,20100727,50000.00,107.372,3.433,,,,20100722,221637,1.00
0BA966C55C7B3F16,S,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20100722,100800,20100727,75000.00,108.821,2.600,,,,20100722,221637,1.00
41A498595F9502BD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100700,20100728,100000.00,100.862,2.001,,,,20100722,221637,1.00
8CF558BC6AC31AD0,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,100900,20100727,20000.00,99.900,5.007,,,,20100722,221637,1.00
7435EA6626907684,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,100900,20100727,20000.00,99.700,,,,,20100722,221637,1.00
4DE2A8C93751E537,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100722,100900,20100727,15000.00,94.700,6.634,,,,20100722,221637,1.00
E989B6251AF82603,S,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100722,100909,20100819,50000.00,103.269,3.666,,,,20100722,221637,1.00
A7D35A3AB3C538C4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,100910,20100727,20000.00,100.000,4.748,,,,20100722,221637,1.00
C97C9B95A5187084,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,100857,20100727,10000.00,99.856,4.635,,,,20100722,221637,1.00
5B4D737298F32703,S,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100722,100908,20100727,15000.00,110.251,2.616,,,,20100722,221637,1.00
023BD84B7032D4B1,P,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20100722,100800,20100722,150000.00,100.000,0.000,,,,20100722,221637,1.00
E86CAE428323503F,S,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20100722,100800,20100722,150000.00,100.000,0.000,,,,20100722,221637,1.00
3CE06607B6E1B1D9,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,79.000,,,,,20100722,221637,1.00
49DF2C703F88A898,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100722,100700,20100727,25000.00,108.250,,,,,20100722,221637,1.00
30D357E70752373C,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100722,100812,20100727,100000.00,110.283,,,,,20100722,221637,1.00
1D118AB59F3E5FF3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,100900,20100727,15000.00,101.479,4.720,,,,20100722,221637,1.00
4A88DE46830C6C0F,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,100900,20100727,30000.00,103.599,1.374,,,,20100722,221637,1.00
B9B107A1E38BC208,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,100906,20100727,150000.00,103.295,4.501,,,,20100722,221637,1.00
1F2F3C149F965D01,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,100906,20100727,30000.00,99.000,5.063,,,,20100722,221637,1.00
C5DC289DA118952C,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100854,20100727,5000.00,100.162,4.985,,,,20100722,221637,1.00
3440509D46533503,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,100902,20100727,10000.00,102.464,3.886,,,,20100722,221637,1.00
74D365A2D7434F07,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100908,20100727,50000.00,101.350,4.291,,,,20100722,221637,1.00
084ADB9E0C5515B0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100812,20100728,50000.00,100.862,2.000,,,,20100722,221637,1.00
166224227015EF71,S,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20100722,100800,20100727,50000.00,113.720,2.400,,,,20100722,221637,1.00
15A6B4B8AE0BE2C9,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,100500,20100811,1000000.00,102.886,,,,,20100722,221637,1.00
F545BA01717EF0F7,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100854,20100727,5000.00,100.002,,,,,20100722,221637,1.00
A71D4DEAD911820C,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,100853,20100727,10000.00,99.505,,,,,20100722,221637,1.00
418BDE8E07176563,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,100902,20100727,10000.00,102.363,,,,,20100722,221637,1.00
6AFA5E07AA155E57,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100908,20100727,50000.00,101.250,,,,,20100722,221637,1.00
65FC495E7CBAEF72,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100722,100433,20100727,15000.00,113.500,,,,,20100722,221637,1.00
7678337191A984DA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,100923,20100729,25000.00,100.800,4.300,,,,20100722,221637,1.00
486E826718DF4285,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100922,20100819,50000.00,100.000,3.999,,,,20100722,221637,1.00
D19D0417F0954730,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100722,100918,20100727,15000.00,109.251,,,,,20100722,221637,1.00
88436AADFB3F7E20,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,100826,20100730,90000.00,86.886,,,,,20100722,221637,1.00
A71DC922D4941F38,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100922,20100819,50000.00,98.932,,,,,20100722,221637,1.00
E7B54D96CD21DA2F,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100722,100800,20100811,150000.00,103.938,0.640,,,Y,20100722,221637,1.00
B3CC9A6686EEAFA3,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,100901,20100727,30000.00,86.787,6.250,,,,20100722,221637,1.00
297E052A90DCEC74,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100722,100900,20100727,25000.00,108.226,2.835,,,,20100722,221637,1.00
1AF55A6D29CDCEA8,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,100833,20100727,80000.00,98.250,,P,,,20100722,221637,1.00
70F63F097BB48F10,S,133195EE3,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.750,20120301,,,20100722,100930,20100727,200000.00,104.990,0.600,,,,20100722,221637,1.00
0883CD6C6750F83D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,100928,20100727,150000.00,106.204,4.180,,,,20100722,221637,1.00
BED0599D02D8992E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,100923,20100727,40000.00,99.650,5.022,,,,20100722,221637,1.00
CBF5D8F34262C9F2,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,100924,20100727,100000.00,110.724,2.492,,,,20100722,221637,1.00
A9D19C85C84A695C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100925,20100727,35000.00,97.274,4.656,,,,20100722,221637,1.00
29A5BA04FCB8851D,S,41542PAN3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.200,20161101,,,20100722,100933,20100727,5000.00,105.793,2.344,,,,20100722,221637,1.00
4B4EAF08AE14C6B3,S,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,100746,20100824,50000.00,100.000,4.000,,,,20100722,221637,1.00
39FF098E716AA7F3,P,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100722,100719,20100727,25000.00,98.277,6.156,,,,20100722,221637,1.00
079CF69BA0527A49,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,100933,20100727,100000.00,100.000,5.249,,,,20100722,221637,1.00
5CE94B6E885275CD,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100935,20100819,50000.00,100.000,3.999,,,,20100722,221637,1.00
5242A343A1270895,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,100923,20100727,40000.00,97.650,,,,,20100722,221637,1.00
F29695FCD3BABA09,D,300471KA6,EVESHAM TWP N J ,20100727,3.000,20170215,Y,,20100722,094200,20100727,150000.00,103.546,,,,,20100722,221637,1.00
7A35F61F17ABD51C,D,300471KB4,EVESHAM TWP N J ,20100727,3.000,20180215,Y,,20100722,094300,20100727,150000.00,102.655,,,,,20100722,221637,1.00
1899D952F7BF7E26,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100931,20100727,10000.00,98.805,6.025,,,,20100722,221637,1.00
268B813A54FC263B,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100722,100925,20100727,10000.00,104.734,1.689,,,,20100722,221637,1.00
7B7C033B6BFB7984,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,50000.00,101.918,1.160,,,Y,20100722,221637,1.00
B407A84DCF279D3A,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,100933,20100727,50000.00,106.420,4.119,,,,20100722,221637,1.00
F8DC4A88862AC0A1,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100934,20100727,30000.00,109.204,3.550,,,,20100722,221637,1.00
06D4319744B04C6B,D,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,100549,20100727,40000.00,104.555,,,,,20100722,221637,1.00
BE328D63C10F0412,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100934,20100727,30000.00,107.204,,,,,20100722,221637,1.00
2053B14E72D96AF2,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,100933,20100727,50000.00,105.670,,,,,20100722,221637,1.00
F14D486BC1C0C1CE,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100935,20100819,50000.00,98.932,,,,,20100722,221637,1.00
6FFE516614850D60,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,100949,20100727,10000.00,100.508,4.037,,,,20100722,221637,1.00
E1E4ABE9B9B10A7B,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100722,100941,20100727,50000.00,98.500,4.603,,,,20100722,221637,1.00
17505FC7E8AA2E45,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,100948,20100727,70000.00,107.213,2.050,,,,20100722,221637,1.00
2F11ACB9637B5B07,S,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100722,100945,20100727,45000.00,104.640,0.361,,,,20100722,221637,1.00
E25B7A24A612A79C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100945,20100727,30000.00,65.557,5.000,,,,20100722,221637,1.00
29CB9F755927AF06,D,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100722,100945,20100727,45000.00,104.390,,,,,20100722,221637,1.00
2A58D29019C9557A,S,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100722,100947,20100727,20000.00,109.736,3.359,,,,20100722,221637,1.00
79A095DAC7BDA4B2,S,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100722,100949,20100727,50000.00,107.063,1.748,,,,20100722,221637,1.00
F823CB41DE6E48A3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100945,20100727,30000.00,64.682,,,,,20100722,221637,1.00
20339251A6B04AC0,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100934,20100727,10000.00,98.805,,,,,20100722,221637,1.00
0C78CE5161C64C57,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100853,20100727,5000.00,99.502,,,,,20100722,221637,1.00
5B2647C3ED32FEEE,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100852,20100727,5000.00,100.002,,,,,20100722,221637,1.00
EED2E7C9A55F2B8C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,100948,20100727,20000.00,101.362,4.570,,,,20100722,221637,1.00
4A74FC79CDF4938A,P,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20100722,100643,20100727,75000.00,105.650,1.134,,,,20100722,221637,1.00
F918C3B32456CE2E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,100953,20100727,50000.00,102.113,2.757,,,,20100722,221637,1.00
838578B9276CFC25,S,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100722,100827,20100727,25000.00,100.277,1.859,,,,20100722,221637,1.00
B9BCEF962A971CFE,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,100829,20100727,50000.00,21.605,6.200,,,,20100722,221637,1.00
DAA1EF1BC59AAA01,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,100444,20100727,750000.00,100.000,,,,,20100722,221637,1.00
3EAEAC99DE05E9AD,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100722,100959,20100727,25000.00,101.000,4.812,,,,20100722,221637,1.00
81F9906F87E75EA4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,100955,20100727,150000.00,106.404,4.330,,,,20100722,221637,1.00
1716CF0A0C53408A,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100722,100958,20100727,5000.00,107.140,2.054,,,,20100722,221637,1.00
3374869F66730AD5,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,78.065,7.366,,,,20100722,221637,1.00
6DC86A092E7BE8B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100917,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00
546E3E1E58C49895,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100917,20100727,5000.00,99.480,,,,,20100722,221637,1.00
C91D17638276B80C,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,100900,20100727,745000.00,100.125,2.142,,,,20100722,221637,1.00
F65CAB7C6C52F84B,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100722,101004,20100727,15000.00,109.205,3.603,,,,20100722,221637,1.00
E97F02624854E50C,P,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100722,101000,20100727,100000.00,107.550,2.317,,,,20100722,221637,1.00
131898A7445A92FB,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,101011,20100727,25000.00,103.669,3.974,,,,20100722,221637,1.00
18FAFD2FBC5EEB39,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,101004,20100727,25000.00,99.118,5.056,,,,20100722,221637,1.00
790EF1A9F92308BA,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100722,101011,20100727,5000.00,105.875,,,,,20100722,221637,1.00
06343065E565C757,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100800,20100728,100000.00,100.862,2.001,,,,20100722,221637,1.00
C789E65EA817A6AD,S,836753GV9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20150501,,,20100722,101000,20100727,10000.00,107.776,2.267,,,,20100722,221637,1.00
4DCD4E4AD981D7AC,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.356,4.287,,,,20100722,221637,1.00
3624BB05E87CF72F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,100723,20100727,10000.00,94.934,,,,,20100722,221637,1.00
D976CBB45DBB3FAA,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,100955,20100726,50000.00,100.863,,,,,20100722,221637,1.00
03AE841839D35338,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100907,20100727,50000.00,101.125,,,,,20100722,221637,1.00
F5DC41A854A33458,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100907,20100727,50000.00,101.250,,,,,20100722,221637,1.00
131AD0C45D5456A8,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100722,100900,20100727,20000.00,108.847,,,,,20100722,221637,1.00
C4AD395AFBF5C4E4,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,100329,20100727,750000.00,100.000,,,,,20100722,221637,1.00
DE447B2ADE86C4B1,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100722,100921,20100727,100000.00,105.867,,,,,20100722,221637,1.00
BDD761C2B0321A14,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.256,,,,,20100722,221637,1.00
26FB559F34FECE65,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100722,101014,20100727,25000.00,108.806,2.873,,,,20100722,221637,1.00
CBB7539F5DB9827D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101012,20100727,25000.00,97.274,4.656,,,,20100722,221637,1.00
6B0A1DC39FAEB8AC,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100722,100900,20100727,20000.00,108.972,0.800,,,,20100722,221637,1.00
001CEA272C8CF009,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,100800,20100727,25000.00,103.581,0.750,,,,20100722,221637,1.00
1615F705FA084748,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,101017,20100727,10000.00,99.500,5.042,,,,20100722,221637,1.00
FDFE74BC79861288,P,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100722,101001,20100727,1MM+,106.661,3.578,,,,20100722,221637,1.00
1EF98C7D3A44724D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,101026,20100727,20000.00,105.625,5.921,,,,20100722,221637,1.00
45C68A40E0E10006,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100722,101009,20100727,25000.00,107.806,,,,,20100722,221637,1.00
7763DEF9AFB15ADE,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,100923,20100727,100000.00,111.349,,P,,,20100722,221637,1.00
226445D956E4CF7A,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,101021,20100727,40000.00,100.984,4.635,,,,20100722,221637,1.00
701F6002367E31EB,S,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100722,101003,20100727,10000.00,96.750,5.757,,,,20100722,221637,1.00
5485B4C91FF0A5E8,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,101028,20100727,200000.00,105.300,3.620,,,,20100722,221637,1.00
430D95D4BF2083E5,S,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100722,100723,20100727,260000.00,103.505,1.401,,,,20100722,221637,1.00
7B79B2BFEB58302D,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,100900,20100811,400000.00,103.136,1.340,,,Y,20100722,221637,1.00
77F70DFC2B593439,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,100900,20100811,25000.00,97.164,3.600,,,Y,20100722,221637,1.00
8102ADD7D4044549,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,100957,20100727,25000.00,101.794,,,,,20100722,221637,1.00
7D46B70D4E4B8B25,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100722,101025,20100727,50000.00,107.771,1.851,,,,20100722,221637,1.00
71A9209C10A29C22,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,101028,20100727,200000.00,104.927,,,,,20100722,221637,1.00
F574A4056C3FA662,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,100500,20100811,500000.00,106.991,,,,,20100722,221637,1.00
B3F9CD336DF61BE8,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,100917,20100727,125000.00,99.440,,,,,20100722,221637,1.00
C3BE40063AACD660,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100921,20100727,35000.00,96.274,,,,,20100722,221637,1.00
7802E0FDA3B1FA88,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100920,20100727,35000.00,96.524,,,,,20100722,221637,1.00
193C8853C2C27497,S,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100722,101029,20100727,15000.00,100.000,4.499,,,,20100722,221637,1.00
2F8F43538F40EDE7,S,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20100722,101033,20100727,10000.00,103.250,3.781,,,,20100722,221637,1.00
94B42011BE010F9B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100722,100951,20100802,25000.00,100.000,5.445,,,,20100722,221637,1.00
95DFE795F26D0AF5,S,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100722,101036,20100727,5000.00,103.920,2.734,,,,20100722,221637,1.00
E0D1742F59A2ED05,D,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,100254,20100727,410000.00,103.367,,,,,20100722,221637,1.00
614ED0A051E2547A,D,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100722,101036,20100727,5000.00,103.170,,,,,20100722,221637,1.00
155187032B62C046,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100722,101041,20100727,45000.00,96.000,4.532,,,,20100722,221637,1.00
856B5DA1AA42B639,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,101011,20100727,20000.00,100.609,4.655,,,,20100722,221637,1.00
AE5FC4E9B64A8E41,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101037,20100727,15000.00,101.343,4.284,,,,20100722,221637,1.00
585CA4919342FF01,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100722,100954,20100727,20000.00,108.735,,,,,20100722,221637,1.00
F02D7976BBC7E8CE,D,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,101005,20100727,20000.00,100.509,,,,,20100722,221637,1.00
CFB33A3085A2F32D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101037,20100727,15000.00,101.243,,,,,20100722,221637,1.00
0BCB9C536FE7D788,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100722,101036,20100727,25000.00,106.493,3.227,,,,20100722,221637,1.00
0189350F16007B9C,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100722,101037,20100727,25000.00,110.125,3.664,,,,20100722,221637,1.00
B228D5844901CE20,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,101047,20100824,20000.00,101.314,2.842,,,,20100722,221637,1.00
4B4E1B0FB4D2AEBF,D,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100722,101024,20100727,25000.00,105.293,,,,,20100722,221637,1.00
177F9304C0DB2D8A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,101033,20100727,35000.00,79.852,8.250,,,,20100722,221637,1.00
EC21C43BAFEF6C32,D,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,100144,20100727,200000.00,108.634,,P,,,20100722,221637,1.00
53B22F549979874E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,101047,20100824,20000.00,99.939,,,,,20100722,221637,1.00
B774A4AC961AD448,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.256,,,,,20100722,221637,1.00
61BF74C50FFEC998,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100722,101052,20100727,10000.00,101.484,0.507,,,,20100722,221637,1.00
446BD0D82759B4A3,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100722,095202,20100727,100000.00,99.828,,,,,20100722,221637,1.00
E462C1B967ADF7F7,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,101055,20100727,40000.00,116.643,2.934,,,,20100722,221637,1.00
544979590755F986,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,100831,20100727,50000.00,114.203,,,,,20100722,221637,1.00
C0092AE4DD963D46,D,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,100300,20100727,200000.00,108.724,,S,,,20100722,221637,1.00
28EE665A7C59F8E6,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,101004,20100727,25000.00,100.120,,,,,20100722,221637,1.00
5CB221706DC5711D,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100722,100841,20100727,310000.00,106.660,,P,,,20100722,221637,1.00
5FA93CD4E12A4B18,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100722,100851,20100723,1MM+,99.315,,P,,,20100722,221637,1.00
B85BACBB427FBD79,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100722,101052,20100727,10000.00,100.734,,,,,20100722,221637,1.00
48FB98A83EB8CAC3,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,101055,20100727,40000.00,114.768,,,,,20100722,221637,1.00
11199B05B77CFDCC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100722,101052,20100727,100000.00,108.011,2.830,,,,20100722,221637,1.00
30149A31C0C9D09D,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101056,20100727,50000.00,119.381,2.770,,,,20100722,221637,1.00
2D8A50087DE3E287,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100722,101025,20100802,115000.00,86.750,5.801,,,,20100722,221637,1.00
8ABE3B290F4F9D41,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101050,20100727,25000.00,100.000,4.499,,,,20100722,221637,1.00
664A50A12FB4CE27,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101052,20100727,25000.00,98.801,,,,,20100722,221637,1.00
953CC7EDD541F468,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101050,20100727,25000.00,98.801,,,,,20100722,221637,1.00
C1C93A99EEDC136C,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100722,101057,20100727,25000.00,101.699,2.552,,,,20100722,221637,1.00
76E891C28AF9F000,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100722,101109,20100727,50000.00,118.936,2.843,,,,20100722,221637,1.00
F3EB2A8435A73B8C,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,101100,20100727,30000.00,100.826,3.393,,,,20100722,221637,1.00
D114AF797D3E0ED7,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101010,20100727,25000.00,96.274,,,,,20100722,221637,1.00
B727075AC46E98B6,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101009,20100727,25000.00,96.524,,,,,20100722,221637,1.00
836D93AD6B239838,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,101109,20100727,25000.00,110.383,1.551,,,,20100722,221637,1.00
19FF0CA6AF4778EA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,101100,20100727,65000.00,98.250,5.107,,,,20100722,221637,1.00
901D2A22C6A56E11,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100722,100800,20100727,50000.00,108.129,,,,,20100722,221637,1.00
AEEB8769C02FE660,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,101030,20100727,25000.00,110.383,,,,,20100722,221637,1.00
9799531322BD78DE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,100900,20100728,100000.00,100.999,1.750,,,,20100722,221637,1.00
2C122CEA2ECC6D24,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101001,20100727,90000.00,111.987,,P,,,20100722,221637,1.00
C12B338265AC93D1,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101114,20100727,50000.00,100.350,1.897,,,,20100722,221637,1.00
D09B43430B65D4C2,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100722,101116,20100727,5000.00,102.680,4.544,,,,20100722,221637,1.00
A462FF3E5813A933,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101108,20100811,50000.00,101.685,4.412,,,,20100722,221637,1.00
1332425C87BC4C8C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,101108,20100727,50000.00,106.800,4.157,,,,20100722,221637,1.00
340E2EFF8F3142BE,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101108,20100727,200000.00,107.699,3.573,,,,20100722,221637,1.00
3336A5FAEFC08F92,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,101116,20100727,25000.00,102.277,2.939,,,,20100722,221637,1.00
DC4317E6D79D85BD,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,101116,20100727,15000.00,101.610,1.523,,,,20100722,221637,1.00
26B107F3FDBE46D9,S,880460VD9,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170701,,,20100722,100800,20100726,45000.00,100.599,4.727,,,,20100722,221637,1.00
A3ED7DA8BBC20B5B,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,101116,20100727,25000.00,102.152,,,,,20100722,221637,1.00
B3385CD88DCB06C9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,101025,20100727,15000.00,99.500,5.289,,,,20100722,221637,1.00
8EEDA0350DA57543,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100722,101120,20100727,10000.00,103.578,3.810,,,,20100722,221637,1.00
F43AE7EC5D3CD85F,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,101116,20100727,15000.00,101.485,,,,,20100722,221637,1.00
FC11758EA423F08C,S,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20100722,101125,20100727,25000.00,104.500,2.155,,,,20100722,221637,1.00
D9CF10C14A36F029,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100722,100800,20100727,50000.00,104.621,0.500,,,,20100722,221637,1.00
0B92A37B1F995692,D,415666LL8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,5.000,20180715,Y,,20100722,100600,20100811,1MM+,119.971,,,,,20100722,221637,1.00
ECBA05004F860224,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101112,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00
1E3AF007A247E763,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101116,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00
45346838B9107334,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100722,101123,20100727,35000.00,99.341,6.000,,,,20100722,221637,1.00
8CB4623C2EEF439F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101116,20100727,5000.00,99.480,,,,,20100722,221637,1.00
20ED6C1B8A89FB71,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101112,20100727,5000.00,99.480,,,,,20100722,221637,1.00
486F58B88D0C46DF,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,100740,20100727,50000.00,107.317,,,,,20100722,221637,1.00
6F99C52D326D3BD3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,101131,20100727,30000.00,102.350,6.130,,,,20100722,221637,1.00
5B322C9579A7726C,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100722,101000,20100727,30000.00,117.493,1.250,,,,20100722,221637,1.00
67E5A023C3EB68BB,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100722,101133,20100727,15000.00,89.500,5.229,,,,20100722,221637,1.00
37520784482BC4B6,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101035,20100727,15000.00,101.243,,,,,20100722,221637,1.00
2F298AEEA5D85E5D,S,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,Y,,20100722,100900,20100804,1000000.00,100.000,2.570,,,,20100722,221637,1.00
8FF7482927262248,P,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20100722,101135,20100727,25000.00,101.085,3.577,,,,20100722,221637,1.00
A839EE675DFDAF51,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,101119,20100727,5000.00,99.210,0.786,,,,20100722,221637,1.00
0A8BC19E0A771C12,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100722,101129,20100727,10000.00,105.285,1.348,,,,20100722,221637,1.00
7C9D73C311E112E5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,101135,20100727,15000.00,64.807,5.138,,,,20100722,221637,1.00
CC8A8AD5C0735AEA,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100722,101000,20100726,15000.00,102.087,2.478,,,,20100722,221637,1.00
B659586FAB59DA2F,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100722,101116,20100727,10000.00,105.185,,,,,20100722,221637,1.00
D9D9A9248AC48AD3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,101135,20100727,15000.00,64.682,,,,,20100722,221637,1.00
1309215267A8ABA5,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100722,101125,20100727,35000.00,99.341,,,,,20100722,221637,1.00
65F1B7299BFF4A76,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100722,101147,20100727,10000.00,94.274,5.152,,,,20100722,221637,1.00
51F82991A3FD0C97,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100722,101143,20100727,10000.00,103.522,5.250,,,,20100722,221637,1.00
1F14F583BC247580,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,101142,20100727,20000.00,103.344,4.185,,,,20100722,221637,1.00
4AAC7433072C2E88,S,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20100722,101149,20100727,5000.00,107.462,3.508,,,,20100722,221637,1.00
57A301478A28059C,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100722,101149,20100727,25000.00,116.907,2.394,,,,20100722,221637,1.00
D6EB7DD7417C7F95,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,101150,20100727,15000.00,99.625,4.033,,,,20100722,221637,1.00
7EFEA5F25B82358C,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100722,101143,20100727,10000.00,101.521,,,,,20100722,221637,1.00
5BF545F81159A22A,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,101139,20100727,10000.00,101.920,4.360,,,,20100722,221637,1.00
C9E6BE581566A6B9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,101139,20100729,10000.00,101.125,4.307,,,,20100722,221637,1.00
D13E126EC5950C90,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,101142,20100727,20000.00,101.344,,,,,20100722,221637,1.00
23DC9E3E33B29D38,D,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20100722,101149,20100727,5000.00,107.337,,,,,20100722,221637,1.00
E2CFF45B95D5BF61,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100722,101100,20100811,250000.00,97.394,,,,,20100722,221637,1.00
B1BFBCE5221A6444,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100722,101156,20100727,10000.00,104.350,6.226,,,,20100722,221637,1.00
45E9E18F02DDF610,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,101147,20100727,50000.00,114.203,3.188,,,,20100722,221637,1.00
4CC664F9CCDD7D9E,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100722,100924,20100727,25000.00,98.000,6.199,,,,20100722,221637,1.00
02EBB88933C567A4,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100722,101022,20100727,25000.00,100.000,5.849,,,,20100722,221637,1.00
EB01C0A351A08275,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101111,20100729,25000.00,100.000,6.123,,,,20100722,221637,1.00
A673338E7FEBCF09,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101055,20100727,50000.00,117.381,,,,,20100722,221637,1.00
27448F9161191B5A,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101051,20100727,50000.00,117.506,,,,,20100722,221637,1.00
1E8958952F106A63,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,101100,20100811,100000.00,109.472,,,,,20100722,221637,1.00
737DEE285FDBA157,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,101146,20100811,50000.00,100.531,3.312,,,,20100722,221637,1.00
79CCEB55FD0E9551,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,101154,20100727,15000.00,102.961,3.582,,,,20100722,221637,1.00
E07D9F309E9E874C,S,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100722,101156,20100802,5000.00,107.864,3.515,,,,20100722,221637,1.00
2A94B2289FFE6202,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,101200,20100727,10000.00,97.875,4.395,,,,20100722,221637,1.00
C8E43944C89D0D2F,P,191594KW9,COCKE CNTY TENN REF-RURAL SCH,20040323,3.700,20160601,,,20100722,101155,20100727,50000.00,100.000,3.699,,,,20100722,221637,1.00
645B7338433CB655,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,101200,20100727,10000.00,96.625,,,,,20100722,221637,1.00
904AD9394404DE94,S,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100722,101200,20100727,40000.00,106.336,1.308,,,,20100722,221637,1.00
05C043516CDC337F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,101156,20100727,1000000.00,97.000,,P,,,20100722,221637,1.00
751A6B346EC203D6,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,101206,20100727,50000.00,107.842,3.949,,,,20100722,221637,1.00
523EC9C34A4CF5CA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100722,101207,20100727,70000.00,95.250,5.334,,,,20100722,221637,1.00
0D3E50A070C4D913,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100722,101205,20100727,10000.00,106.155,1.335,,,,20100722,221637,1.00
07E6CD301B479D9B,D,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100722,101151,20100727,40000.00,105.636,,,,,20100722,221637,1.00
5C92CE3B6715FC4C,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101106,20100811,50000.00,99.310,,,,,20100722,221637,1.00
D611E91E942EB948,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101106,20100727,200000.00,105.264,,,,,20100722,221637,1.00
941116485248016F,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101104,20100727,200000.00,105.324,,,,,20100722,221637,1.00
066648339D155DE8,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100722,101203,20100727,10000.00,107.551,,,,,20100722,221637,1.00
FE568B6CAC704FC2,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100722,101205,20100727,10000.00,105.896,,,,,20100722,221637,1.00
DF2931343E9860E1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100722,101200,20100727,10000.00,108.825,3.139,,,,20100722,221637,1.00
CF424351D76C9E47,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,101213,20100728,5000.00,102.450,5.167,,,,20100722,221637,1.00
C44C874953BE65E1,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100722,101158,20100729,5000.00,102.250,3.973,,,,20100722,221637,1.00
06B997BF30E73AE8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100722,101200,20100727,5000.00,101.975,4.547,,,,20100722,221637,1.00
1E91B9C33EF1257E,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100722,101209,20100727,10000.00,104.275,3.125,,,,20100722,221637,1.00
99054D07F65A9A18,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100722,100800,20100727,175000.00,108.174,0.000,,,,20100722,221637,1.00
1B6747832B870FE0,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101143,20100729,10000.00,100.000,6.123,,,,20100722,221637,1.00
EB93BE6929DCCCB8,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100722,101211,20100727,25000.00,108.957,4.463,,,,20100722,221637,1.00
AA1BEAD0A184C495,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,101212,20100727,10000.00,99.960,4.003,,,,20100722,221637,1.00
1039743B82708348,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,101156,20100727,1000000.00,97.060,,S,,,20100722,221637,1.00
5E8FE538370E8724,S,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100722,101200,20100727,30000.00,105.130,3.160,,,,20100722,221637,1.00
D3F37EA2BA84BDFC,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,101221,20100727,20000.00,102.150,4.262,,,,20100722,221637,1.00
4DBAF78B9C905CD8,P,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20100722,101214,20100727,15000.00,101.510,3.690,,,,20100722,221637,1.00
B63E8EB5BEA2CA7F,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,101213,20100727,10000.00,100.000,10.464,,,,20100722,221637,1.00
FE5C5E92BFC6B241,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100722,101216,20100727,5000.00,97.782,5.276,,,,20100722,221637,1.00
8E25B2EA99B35731,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,101214,20100727,40000.00,49.996,4.863,,,,20100722,221637,1.00
D2136A63F3F7D6F7,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,100628,20100727,1MM+,108.713,,,,,20100722,221637,1.00
74FA328632D9EE46,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,101216,20100728,30000.00,100.000,6.499,,,,20100722,221637,1.00
E491374814D81590,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100722,101224,20100727,100000.00,105.002,3.237,,,,20100722,221637,1.00
0803E73761711457,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100722,101223,20100727,5000.00,97.782,5.276,,,,20100722,221637,1.00
60E7001EF3702C02,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100722,101100,20100727,8000.00,72.100,12.836,,,,20100722,221637,1.00
9ADDEAC16D4BF564,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,100700,20100811,750000.00,97.770,,,,,20100722,221637,1.00
E49993C1E1ACBE13,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,101125,20100727,1000000.00,66.786,,,,,20100722,221637,1.00
E226745D3ABF4B47,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,101125,20100727,1000000.00,66.846,,,,,20100722,221637,1.00
059E052607630E98,D,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100722,101200,20100811,250000.00,98.889,,,,,20100722,221637,1.00
3E9CEA25393764AF,S,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20100722,101230,20100727,25000.00,107.203,1.700,,,,20100722,221637,1.00
A0FEB86EEC55D526,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101232,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00
BFF3ADBECBA35650,D,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20100722,092848,20100727,25000.00,107.203,,,,,20100722,221637,1.00
BD37A5B28B8A51BE,S,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20100722,101219,20100727,50000.00,103.000,3.404,,,,20100722,221637,1.00
DF6617E2D6C95BAE,P,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100722,101225,20100727,50000.00,99.950,4.005,,,,20100722,221637,1.00
A2E771B8D818BFA2,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100722,101229,20100727,25000.00,115.527,2.226,,,,20100722,221637,1.00
80BF0B139298F502,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,101230,20100727,50000.00,106.000,4.550,,,,20100722,221637,1.00
299AF8324BADC32C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095613,20100727,500000.00,91.180,,P,,,20100722,221637,1.00
21E53B6B0652D427,S,444798HM7,HULL MASS ,20100701,5.000,20110801,,,20100722,100427,20100727,4000.00,103.498,1.501,,,,20100722,221637,1.00
E14F344925E6D209,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101230,20100727,20000.00,103.943,3.779,,,,20100722,221637,1.00
69844523AE4E9743,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,101141,20100804,25000.00,103.000,6.135,,,,20100722,221637,1.00
0EE3EF21871AE187,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,101157,20100810,10000.00,100.000,3.000,,,,20100722,221637,1.00
08058CAE0A0272AD,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,101200,20100811,500000.00,106.991,,,,,20100722,221637,1.00
A6CFF2000A1A2097,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100722,101200,20100727,10000.00,104.599,3.626,,,,20100722,221637,1.00
A9FD52780A27D271,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,101244,20100804,10000.00,102.500,5.854,,,,20100722,221637,1.00
8555D08BE1921B36,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,101245,20100727,10000.00,100.399,5.841,,,,20100722,221637,1.00
68471EB3DD2D5897,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101245,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00
A4625664CDE850D5,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,101240,20100727,10000.00,100.125,,,,,20100722,221637,1.00
6BCFC9141CAE8D85,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100722,101245,20100802,10000.00,102.250,5.216,,,,20100722,221637,1.00
9F4B8F8F8DEA7BC5,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,101250,20100728,5000.00,103.000,4.312,,,,20100722,221637,1.00
6BE048F8881C1CFB,P,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100722,101239,20100727,50000.00,102.811,4.473,,,,20100722,221637,1.00
A43A3F1851662F49,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,101240,20100727,10000.00,100.625,2.318,,,,20100722,221637,1.00
3F1995CB293680BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100722,101241,20100727,10000.00,106.278,4.214,,,,20100722,221637,1.00
BC0D8EE1B89AC139,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100722,101241,20100727,10000.00,104.195,,,,,20100722,221637,1.00
3851F1B1066F8AD2,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,101238,20100727,25000.00,103.561,2.671,,,,20100722,221637,1.00
748569ECAB7E8D55,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101208,20100729,10000.00,100.000,6.123,,,,20100722,221637,1.00
D02B3BEB9EE57866,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100722,101241,20100727,10000.00,103.935,,,,,20100722,221637,1.00
D199A3793034C88D,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100722,093957,20100722,125000.00,100.033,0.350,,,,20100722,221637,1.00
7A1BC4659E1B4D26,S,427197AA6,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.500,20110301,Y,,20100722,100500,20100810,35000.00,100.000,1.499,,,,20100722,221637,1.00
E4DFE3B7ED3A1991,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100722,100932,20100727,50000.00,98.471,5.400,,,,20100722,221637,1.00
06C1FCE8D3804DCF,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101258,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00
1A72A86219D6F641,D,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,101158,20100727,75000.00,101.688,,,,,20100722,221637,1.00
8408BEE1825387A4,D,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,101156,20100727,75000.00,101.813,,,,,20100722,221637,1.00
F7017F6900B2B82F,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101131,20100727,20000.00,95.896,,,,,20100722,221637,1.00
9E3EE0925C96100C,S,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100722,101259,20100727,10000.00,104.664,0.700,,,,20100722,221637,1.00
D70ED8406C200C8B,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,100740,20100824,450000.00,99.252,,P,,,20100722,221637,1.00
2CA81DDFEB08752C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,101251,20100727,5000.00,103.000,4.870,,,,20100722,221637,1.00
2D553576CA704FE3,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100722,101255,20100727,90000.00,124.905,,,,,20100722,221637,1.00
2B0C12EB7CF0F7CD,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100722,101252,20100727,90000.00,124.906,2.630,,,,20100722,221637,1.00
05AD04C3B9F2CE9E,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,101256,20100727,100000.00,121.507,1.968,,,,20100722,221637,1.00
5C5995C3D4C3B30F,S,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100722,101254,20100727,10000.00,96.172,4.799,,,,20100722,221637,1.00
8B9A4256FE74F720,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,101219,20100727,20000.00,100.750,4.899,,,,20100722,221637,1.00
51BA98A431E74787,S,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100722,101258,20100727,10000.00,104.254,3.806,,,,20100722,221637,1.00
0ADD8D7E1A1E1219,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100722,101254,20100727,10000.00,94.287,,,,,20100722,221637,1.00
FA78A8884CDB9584,S,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100722,101245,20100727,30000.00,107.844,1.170,,,,20100722,221637,1.00
47D379340539CEC1,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,101229,20100803,50000.00,102.000,5.705,,,,20100722,221637,1.00
77695B2289A97270,S,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100722,101259,20100727,25000.00,104.350,5.200,,,,20100722,221637,1.00
F133130B7D386331,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100722,101304,20100806,10000.00,99.992,5.000,,,,20100722,221637,1.00
8F40B638EF63730D,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,100901,20100824,655000.00,99.302,,P,,,20100722,221637,1.00
D72E9E038BF2A9E6,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,101207,20100824,655000.00,99.362,,S,,,20100722,221637,1.00
BC3F024BE3A63820,D,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100722,101245,20100727,30000.00,107.844,,,,,20100722,221637,1.00
D2CC79C6095B4DA5,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,101256,20100727,100000.00,120.304,,,,,20100722,221637,1.00
A47D01B219EACC6A,D,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100722,101259,20100727,25000.00,103.250,,,,,20100722,221637,1.00
052D7105832D7B79,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100722,101240,20100727,10000.00,109.520,2.886,,,,20100722,221637,1.00
BF35AFFF14EE9339,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101304,20100727,50000.00,100.721,2.045,,,,20100722,221637,1.00
AF41735B83533EA5,P,861015EP6,STO ROX SCH DIST PA REF,20010415,4.850,20151215,,,20100722,101307,20100727,25000.00,102.147,3.248,,,,20100722,221637,1.00
001F3711F767E02B,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100722,101100,20100727,10000.00,109.520,,,,,20100722,221637,1.00
2D23949630F8D8DB,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,101228,20100729,10000.00,101.352,3.588,,,,20100722,221637,1.00
E49521CE362E5D8C,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,101101,20100727,1MM+,108.713,3.080,,,,20100722,221637,1.00
3335150D1D4EA776,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,101228,20100729,10000.00,100.200,,,,,20100722,221637,1.00
5D92AEA53EF88DAC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,101214,20100727,40000.00,48.446,,,,,20100722,221637,1.00
7672648EF364970E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101213,20100727,50000.00,98.125,,,,,20100722,221637,1.00
D85601F4DC885090,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,101209,20100727,40000.00,48.696,,,,,20100722,221637,1.00
0988F7E011AE38F9,P,083791EQ2,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.000,20201215,,,20100722,101316,20100727,50000.00,100.055,3.985,,,,20100722,221637,1.00
1BB6798B9EE720F5,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,101315,20100727,90000.00,89.500,5.961,,,,20100722,221637,1.00
D3ECB590B83B0D86,D,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,Y,,20100722,100700,20100819,100000.00,99.687,,,,,20100722,221637,1.00
A3E2C7C1C816D0FD,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100722,100800,20100811,340000.00,97.503,,,,,20100722,221637,1.00
D4A5A489835626EC,D,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,Y,,20100722,101300,20100811,200000.00,103.688,,,,,20100722,221637,1.00
4270047F13645BF9,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100722,101100,20100727,10000.00,71.428,,,,,20100722,221637,1.00
80EF6BFCB7BA2D1C,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,101000,20100727,130000.00,104.353,,,,,20100722,221637,1.00
6C5ADDE4D7173B2E,S,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100722,100556,20100727,50000.00,107.505,1.250,,,,20100722,221637,1.00
0AB4DCEA8041CF8C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,100700,20100728,200000.00,100.999,1.750,,,,20100722,221637,1.00
C21D0B68BD1E03B4,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101200,20100727,20000.00,101.818,,,,,20100722,221637,1.00
0325DCE2255BD777,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101227,20100727,20000.00,102.068,,,,,20100722,221637,1.00
A34BC2618C7AEAC6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,101328,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00
0581A8999B923EC9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,101332,20100805,10000.00,100.500,4.685,,,,20100722,221637,1.00
47D8B1B879EA542A,P,981865HB7,WORTHINGTON MINN INDPT SCH CAP FACS-SER C,20100101,3.750,20240201,,,20100722,101323,20100727,35000.00,99.819,3.767,,,,20100722,221637,1.00
04EF4924D0E2D8A5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,101328,20100727,5000.00,102.875,4.004,,,,20100722,221637,1.00
AA45FBDA304FAE02,S,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100722,101122,20100727,100000.00,100.000,4.598,,,,20100722,221637,1.00
A3EF37E3BB42D02E,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100722,101232,20100727,1MM+,87.137,7.200,,,,20100722,221637,1.00
C644790AD03F1949,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100722,101300,20100727,25000.00,117.900,1.858,,,,20100722,221637,1.00
C326AE72E3EB81A9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,101334,20100727,5000.00,98.875,5.086,,,,20100722,221637,1.00
ADCFC44A23511F22,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100722,101330,20100727,90000.00,97.460,5.292,,,,20100722,221637,1.00
931D6F4E4C69E7C6,S,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100722,101115,20100727,10000.00,104.324,3.242,,,,20100722,221637,1.00
7B2297DAAF9F67BD,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100722,101330,20100727,90000.00,95.710,,,,,20100722,221637,1.00
503BBEAF5EA4807A,S,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20100722,101300,20100727,250000.00,106.438,0.890,,,,20100722,221637,1.00
5895E3AAFB86BBED,S,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100722,101332,20100727,15000.00,113.515,1.378,,,,20100722,221637,1.00
89555B4F1C33B1E5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,101337,20100727,10000.00,99.500,5.054,,,,20100722,221637,1.00
916FC6E22CE6A7B2,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,101325,20100727,25000.00,103.659,0.688,,,,20100722,221637,1.00
F1D7316FA540DAF3,S,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100722,101337,20100727,15000.00,106.334,0.544,,,,20100722,221637,1.00
2AAC9502B39D2B84,D,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100722,101332,20100727,15000.00,106.234,,,,,20100722,221637,1.00
99D0A953E997F6A5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,101338,20100727,20000.00,108.329,4.281,,,,20100722,221637,1.00
EA876D0F02ADBDE8,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,101006,20100727,500000.00,106.142,4.139,,,,20100722,221637,1.00
FAA597E5204757BB,S,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101330,20100727,20000.00,104.927,1.970,,,,20100722,221637,1.00
A2B30CD52357755D,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,Y,,20100722,101343,20100811,100000.00,98.889,3.830,,,Y,20100722,221637,1.00
A97CCD823703E5EB,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100722,101343,20100727,10000.00,109.000,2.714,,,,20100722,221637,1.00
F1C55A31A0BB5A9F,D,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101330,20100727,20000.00,104.827,,,,,20100722,221637,1.00
06F7A4AAEB540E15,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100722,100424,20100727,5000.00,101.027,,P,,,20100722,221637,1.00
A2F65964ACF90C9E,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,100430,20100727,25000.00,88.270,,P,,,20100722,221637,1.00
60C84E3C49FB9575,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100722,100439,20100727,5000.00,101.010,,P,,,20100722,221637,1.00
8673EA2A3979437F,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100722,100450,20100727,20000.00,116.180,,P,,,20100722,221637,1.00
9F25BD473C14B6F9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,101350,20100727,35000.00,100.000,4.499,,,,20100722,221637,1.00
6F7A7170E4B3C46F,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100722,101343,20100726,400000.00,111.831,0.900,,,,20100722,221637,1.00
3BAD7F8F0216E9DE,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,101348,20100727,10000.00,101.875,3.478,,,,20100722,221637,1.00
4AD705FD8E20444F,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,100652,20100727,20000.00,106.189,,,,,20100722,221637,1.00
F3CD22E3DB7E9961,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,100.485,4.155,,,,20100722,221637,1.00
64E5002427DBB908,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,101000,20100727,1MM+,110.314,,,,,20100722,221637,1.00
1A836B27CECF804F,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100722,101356,20100727,10000.00,26.390,4.404,,,,20100722,221637,1.00
0D17137DE6A98A78,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,101000,20100811,250000.00,104.959,2.380,,,Y,20100722,221637,1.00
537BA2828DFAF663,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,101200,20100811,125000.00,98.520,3.140,,,Y,20100722,221637,1.00
14936A006B889757,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100722,101200,20100811,250000.00,101.374,2.840,,,Y,20100722,221637,1.00
65BE753CF05F5F32,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,100900,20100811,500000.00,97.731,,,,,20100722,221637,1.00
23C7B6C7FD7FC325,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,99.000,,,,,20100722,221637,1.00
00CE930CF2593162,D,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100722,101343,20100727,10000.00,108.000,,,,,20100722,221637,1.00
DBFAEB156FF4ACE9,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,99.000,,,,,20100722,221637,1.00
619F6C88301BC3AB,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,100900,20100811,935000.00,98.520,,,,Y,20100722,221637,1.00
1B6D5E0198E907CD,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.248,5.064,,,,20100722,221637,1.00
21949E1BC7EBD362,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,102.100,4.471,,,,20100722,221637,1.00
4914DB29F7443DD0,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100722,101333,20100727,1MM+,101.081,0.801,,,,20100722,221637,1.00
6A211428A701000E,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.247,,,,,20100722,221637,1.00
E494D9E570E2E680,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100722,101018,20100727,5000.00,90.000,,,,,20100722,221637,1.00
F7F31BF2E5430D5B,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,100.900,,,,,20100722,221637,1.00
B768AF613EDC5C4A,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,100.900,,,,,20100722,221637,1.00
EC60715AE01BFD32,D,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100722,101118,20100727,10000.00,103.824,,,,,20100722,221637,1.00
42344BE4DD147863,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.000,,,,,20100722,221637,1.00
A424B53B11ECC5E7,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100722,101405,20100727,5000.00,100.719,4.049,,,,20100722,221637,1.00
055D6F53FC259248,P,857322XX4,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.550,20190201,,,20100722,101350,20100727,25000.00,103.147,3.698,,,,20100722,221637,1.00
1D364039AE0AB4A5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101339,20100728,25000.00,100.000,4.124,,,,20100722,221637,1.00
1604D84C1B9B04CC,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100722,101345,20100802,15000.00,107.644,3.700,,,,20100722,221637,1.00
BC0C23C575A12A57,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,101217,20100727,570000.00,29.438,,P,,,20100722,221637,1.00
10B33016E8FB89D4,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100722,101332,20100816,100000.00,106.930,4.044,,,,20100722,221637,1.00
2C9FDAA2DBAA0DD4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100722,101402,20100727,25000.00,100.000,3.999,,,,20100722,221637,1.00
BA3DDCB1B47C6FEC,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,101355,20100727,60000.00,100.801,2.411,,,,20100722,221637,1.00
EA6EECD937CD6C3E,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,101400,20100727,15000.00,103.875,0.594,,,,20100722,221637,1.00
28D0E660D735378D,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100722,101400,20100727,25000.00,117.900,1.858,,,,20100722,221637,1.00
EAF2AAFDA3A55068,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,101324,20100727,20000.00,108.329,,,,,20100722,221637,1.00
877D574868BB4E98,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100722,101402,20100727,25000.00,98.500,,,,,20100722,221637,1.00
2A7EB87F67CCD455,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100722,101300,20100811,185000.00,103.946,,,,Y,20100722,221637,1.00
76FF55C035F41508,D,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100722,094100,20100727,50000.00,104.727,,,,,20100722,221637,1.00
5B0C3B782D319A07,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,101234,20100727,20000.00,106.587,,,,,20100722,221637,1.00
92B2A2FDDCC1FB66,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101405,20100727,50000.00,100.721,2.045,,,,20100722,221637,1.00
7C7FF2C9F855B15E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,101404,20100727,20000.00,98.196,7.189,,,,20100722,221637,1.00
9486CCD801856737,S,122464BR0,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.000,20221220,Y,,20100722,101210,20100812,550000.00,102.497,3.650,,,,20100722,221637,1.00
3C126169CF0C51F2,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100722,101154,20100727,50000.00,88.071,6.677,,,,20100722,221637,1.00
AA3B4B1A0C41C6E7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,101148,20100727,895000.00,91.240,,S,,,20100722,221637,1.00
3E73934A1C813FFD,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.006,,,,,20100722,221637,1.00
036C370AA1254565,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,101000,20100727,125000.00,101.000,5.175,,,,20100722,221637,1.00
ED5CF2502CD99B81,P,604204EG8,MINNETONKA MINN INDPT SCH DIST SER H,20081001,4.550,20200801,,,20100722,102000,20100727,5000.00,102.500,4.179,,,,20100722,221637,1.00
9DDEE13429A384B8,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100722,101241,20100727,50000.00,90.071,6.500,,,,20100722,221637,1.00
506F6A30414848F9,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,101413,20100811,35000.00,106.571,1.980,,,Y,20100722,221637,1.00
12BA70A463591444,S,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100722,101411,20100727,5000.00,111.605,1.204,,,,20100722,221637,1.00
17AC5CA6B163BCFA,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,101412,20100727,100000.00,106.620,1.250,,,,20100722,221637,1.00
00D3125760063541,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,100916,20100727,125000.00,99.500,,,,,20100722,221637,1.00
9C217FBF4D050C69,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100722,101413,20100727,50000.00,99.986,5.901,,,,20100722,221637,1.00
C587CBCEFA9E67C6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100722,101417,20100727,10000.00,99.996,5.000,,,,20100722,221637,1.00
BEAEF9D74F314EE8,P,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100722,101418,20100727,25000.00,101.953,3.850,,,,20100722,221637,1.00
D8B90EB2C79B5DF0,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,101414,20100727,200000.00,104.980,3.400,,,,20100722,221637,1.00
BAA1BF51D4609E23,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100722,101411,20100727,5000.00,109.905,,,,,20100722,221637,1.00
4ED37872E7B0FD05,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,101414,20100727,200000.00,103.480,,,,,20100722,221637,1.00
8B19602C30FED395,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,101234,20100727,20000.00,108.711,4.794,,,,20100722,221637,1.00
1EED3755921604B0,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,101100,20100812,1MM+,100.744,4.191,,,,20100722,221637,1.00
533159A4B83B5B8C,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100722,100747,20100727,20000.00,118.216,,,,,20100722,221637,1.00
EA0A811610975616,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,100900,20100811,500000.00,96.414,,,,,20100722,221637,1.00
E00D7166B5703899,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100722,101400,20100811,200000.00,102.886,,,,Y,20100722,221637,1.00
88A46C9251D70491,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,101427,20100727,20000.00,103.161,2.420,,,,20100722,221637,1.00
8E74A900DA9371C7,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100722,101400,20100727,15000.00,117.000,2.784,,,,20100722,221637,1.00
0D79DF8BC372C759,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,101427,20100727,20000.00,101.910,,,,,20100722,221637,1.00
C5000652F65DFA39,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100722,101424,20100727,10000.00,103.744,3.490,,,,20100722,221637,1.00
A14C40C3F0F14B35,D,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,101400,20100727,25000.00,103.559,,,,,20100722,221637,1.00
9C1D6FBDD2526F84,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,101133,20100727,1MM+,110.364,,,,,20100722,221637,1.00
2787DA50CAE150C0,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100722,101434,20100727,10000.00,107.400,1.083,,,,20100722,221637,1.00
C525A8A4D26AF679,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100722,101432,20100727,15000.00,102.225,4.042,,,,20100722,221637,1.00
C8C4707FA135A2E9,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100722,101433,20100727,10000.00,105.237,1.536,,,,20100722,221637,1.00
A4D6E443796A155C,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100722,101432,20100811,15000.00,99.799,3.020,,,Y,20100722,221637,1.00
E810DDD628C6DD1F,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100722,101440,20100728,10000.00,100.000,4.499,,,,20100722,221637,1.00
C5765367FE7933C5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101212,20100727,50000.00,98.250,,,,,20100722,221637,1.00
63D6E7CE2ACAFD62,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,101443,20100727,100000.00,106.240,3.243,,,,20100722,221637,1.00
3E5EC6D4BE87E98A,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100722,101430,20100727,10000.00,110.466,3.297,,,,20100722,221637,1.00
13689A55D18D0DDB,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,101433,20100727,75000.00,96.842,4.408,,,,20100722,221637,1.00
A2B17E1BB917C0EF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,101409,20100722,200000.00,100.000,0.000,,,,20100722,221637,1.00
4B220609B1BF4EB6,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101416,20100727,75000.00,111.055,2.025,,,,20100722,221637,1.00
CF83F3D1C92211C1,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100722,101300,20100727,50000.00,108.047,3.587,,,,20100722,221637,1.00
A2231506E4F03272,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100722,101357,20100802,15000.00,107.073,3.700,,,,20100722,221637,1.00
25F719F519EDF5A2,S,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100722,101400,20100727,25000.00,107.866,2.109,,,,20100722,221637,1.00
3C03CCF6246CD423,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100206,20100727,360000.00,98.000,4.624,,,,20100722,221637,1.00
BCBDE57F0C0D2A84,D,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101427,20100727,75000.00,110.955,,,,,20100722,221637,1.00
4D293C498388BB9E,D,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101416,20100727,75000.00,110.955,,,,,20100722,221637,1.00
991187601AEDE6A6,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,100834,20100727,500000.00,105.842,,S,,,20100722,221637,1.00
27D997EF0072DBBB,D,88563CAA5,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,2.500,20110701,Y,,20100722,100737,20100805,425000.00,101.530,,,,,20100722,221637,1.00
0A02D4E9741832B7,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,100700,20100819,100000.00,99.687,,,,,20100722,221637,1.00
F924493257B1385E,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,Y,,20100722,101400,20100811,415000.00,112.765,,,,Y,20100722,221637,1.00
250634DD92C88BFE,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100722,101200,20100727,10000.00,93.701,,,,,20100722,221637,1.00
3F560B7C2AA26565,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,101354,20100727,25000.00,99.864,,,,,20100722,221637,1.00
FE404AE2D63A294E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101458,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00
428D8D08D7828A6E,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,101329,20100727,300000.00,102.843,4.230,,,,20100722,221637,1.00
6AC0506004D61681,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101449,20100727,30000.00,100.721,2.045,,,,20100722,221637,1.00
07524BDDA17CEE1E,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101309,20100727,80000.00,98.375,,S,,,20100722,221637,1.00
7578D5FD257F5A3D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101036,20100727,15000.00,100.993,,,,,20100722,221637,1.00
58EBC2F30801AAF5,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100722,101455,20100727,20000.00,103.838,0.959,,,,20100722,221637,1.00
C7B4E994B8D6D04D,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101432,20100728,1MM+,101.481,4.905,,,,20100722,221637,1.00
B7B97A4CB2569987,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100722,100000,20100722,1000000.00,100.000,,,,,20100722,221637,1.00
CCAE7322D2711A03,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100722,101455,20100727,20000.00,103.838,,,,,20100722,221637,1.00
C30D3B5F8A472666,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101457,20100816,5000.00,97.250,4.657,,,,20100722,221637,1.00
A8AACC75ACD98A3B,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100722,101458,20100727,200000.00,105.550,2.561,,,,20100722,221637,1.00
4EDDEC0DC20FA9BD,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00
B8CA0CB5D3A1B3A2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00
B23F5B98BC13A1F2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00
FB0EA544B1240920,D,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,101200,20100727,10000.00,99.000,,,,,20100722,221637,1.00
0B3FD57259ECB800,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,101510,20100726,10000.00,104.260,5.131,,,,20100722,221637,1.00
5EE3BE552A431FD5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101501,20100728,30000.00,100.000,4.124,,,,20100722,221637,1.00
DA26701A0877612A,S,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101511,20100727,15000.00,103.452,0.921,,,,20100722,221637,1.00
C4CC364ED1E72662,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101253,20100811,50000.00,99.185,,,,,20100722,221637,1.00
BC15ED15524FB061,S,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100722,101506,20100727,10000.00,103.683,3.454,,,,20100722,221637,1.00
3FAE92BD1F7F66B1,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100722,101448,20100727,20000.00,97.000,5.317,,,,20100722,221637,1.00
87B5CCC23DF4D394,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100722,101400,20100722,100000.00,100.000,0.000,,,,20100722,221637,1.00
4552B8BE04051A96,D,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20100722,101000,20100727,25000.00,104.529,,,,,20100722,221637,1.00
172BF8C9FDEDE519,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100722,101500,20100727,10000.00,110.602,3.143,,,,20100722,221637,1.00
E151C90CD455F004,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100722,101200,20100804,700000.00,100.000,1.770,,,,20100722,221637,1.00
3AA421AAF63DAE92,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,101452,20100722,500000.00,100.000,0.000,,,,20100722,221637,1.00
9E9447342D848D94,D,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,101500,20100727,300000.00,68.768,,,,,20100722,221637,1.00
350889FA200A3BF7,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100722,101455,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
5353A74D37C36132,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101507,20100727,50000.00,104.249,4.054,,,,20100722,221637,1.00
A405E9C8DA4A005A,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100722,101507,20100727,10000.00,103.639,3.314,,,,20100722,221637,1.00
D5374FC497A4A0C4,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,100831,20100727,50000.00,114.078,,,,,20100722,221637,1.00
3DEB51B6C2B9516E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,101412,20100803,50000.00,102.000,5.705,,,,20100722,221637,1.00
745BE61F7E184593,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101507,20100727,50000.00,103.249,,,,,20100722,221637,1.00
3B02D47C359C418E,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100722,101507,20100727,10000.00,103.514,,,,,20100722,221637,1.00
427C507AF2F70639,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100722,101000,20100811,100000.00,98.250,,,,,20100722,221637,1.00
1AC23723BF06D885,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100722,101500,20100811,380000.00,112.730,,,,Y,20100722,221637,1.00
45E3513EB49E54C9,S,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100722,101500,20100727,190000.00,94.351,4.806,,,,20100722,221637,1.00
2A03EE20D717A9BC,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101521,20100803,5000.00,102.250,5.585,,,,20100722,221637,1.00
2BB47FE2B689FC10,P,876468GM5,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20150315,,,20100722,101517,20100727,100000.00,103.026,2.839,,,,20100722,221637,1.00
58BD0143C3C26D41,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,101516,20100727,100000.00,103.221,3.550,,,,20100722,221637,1.00
52D7127B6D8AEE44,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,101523,20100727,50000.00,103.677,,,,,20100722,221637,1.00
9FD047EA7FC194EF,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100722,101218,20100727,1MM+,113.013,2.240,,,,20100722,221637,1.00
5EFC2719D6181A5B,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100722,101358,20100727,10000.00,107.552,3.920,,,,20100722,221637,1.00
B5DBAD70E1C736E6,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,101523,20100727,50000.00,103.677,2.505,,,,20100722,221637,1.00
7E67C07B80148F1A,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100722,101523,20100727,15000.00,95.616,5.628,,,,20100722,221637,1.00
E1A3359A108A0AE6,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,101300,20100812,1MM+,100.500,4.227,,,,20100722,221637,1.00
07B27D69ADD0B8AA,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,101000,20100727,300000.00,117.255,1.620,,,,20100722,221637,1.00
DF4BBD42E71FAF43,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101530,20100727,25000.00,104.499,4.000,,,,20100722,221637,1.00
1CE3D73087857DD5,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100722,101319,20100729,75000.00,102.641,2.630,,,,20100722,221637,1.00
3F599EFEF488575B,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101500,20100727,15000.00,100.801,4.322,,,,20100722,221637,1.00
9643109BD438EAD2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100722,101210,20100727,80000.00,101.375,3.828,,,,20100722,221637,1.00
6ADBB9B0443E8B5D,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100722,101507,20100727,25000.00,106.566,3.902,,,,20100722,221637,1.00
23A9FD7BC021DA5C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101530,20100727,25000.00,103.249,,,,,20100722,221637,1.00
1D0533899D914F09,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100722,101500,20100811,515000.00,97.306,,,,Y,20100722,221637,1.00
889C619C5CA473C9,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100722,101536,20100727,25000.00,107.303,0.400,,,,20100722,221637,1.00
2A65CAFDC306DC1D,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100722,101200,20100727,50000.00,97.800,5.182,,,,20100722,221637,1.00
FF56B781668CAC67,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,101200,20100727,45000.00,102.294,0.500,,,,20100722,221637,1.00
DAAA17CD81B13952,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100722,101400,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
8A71939B631E7D45,S,889007HS2,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20140201,,,20100722,101532,20100727,40000.00,101.703,1.500,,,Y,20100722,221637,1.00
3CC80C0F4E0FB013,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100722,101114,20100727,250000.00,108.548,,,,,20100722,221637,1.00
2DB6DCBDDB465864,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,101540,20100727,10000.00,81.750,6.518,,,,20100722,221637,1.00
01E3185C0FD193D4,P,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100722,075846,20100727,65000.00,101.750,3.602,,,,20100722,221637,1.00
12D27ADF73584758,P,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100722,075935,20100727,65000.00,101.750,3.602,,,,20100722,221637,1.00
51A71D4CABFAE76B,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100722,101500,20100727,20000.00,107.187,1.999,,,,20100722,221637,1.00
2766641763EB8CF6,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.702,4.794,,,,20100722,221637,1.00
F5EFBA91E8CC15E6,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101137,20100727,1MM+,100.000,,,,,20100722,221637,1.00
23C1FFC0613CBB0E,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,100802,20100727,5000.00,100.509,,,,,20100722,221637,1.00
B6EE352F6C05141B,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100722,101532,20100727,25000.00,107.203,,,,,20100722,221637,1.00
6B8F0D8F3BC6607C,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.601,,,,,20100722,221637,1.00
BF7E39525338D3FE,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.601,,,,,20100722,221637,1.00
56D830FEE4575904,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100722,101300,20100804,1MM+,100.000,1.770,,,,20100722,221637,1.00
52A0718EC6BECC25,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,101554,20100727,25000.00,96.900,4.764,,,,20100722,221637,1.00
113CD140D2906D84,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100722,101540,20100727,50000.00,105.883,3.942,,,,20100722,221637,1.00
630D4645B53F706A,P,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100722,101546,20100727,50000.00,103.806,4.473,,,,20100722,221637,1.00
2232D144DAE6D7C0,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100722,101548,20100727,50000.00,105.951,3.852,,,,20100722,221637,1.00
0F9FAF38C0E42105,P,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100722,101550,20100727,75000.00,109.233,3.762,,,,20100722,221637,1.00
C1733EF9D46D89CE,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100722,101540,20100727,50000.00,106.383,,,,,20100722,221637,1.00
075C9F0144FB9E9D,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100722,101546,20100727,50000.00,104.306,,,,,20100722,221637,1.00
6DE089D41C513221,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100722,101548,20100727,50000.00,106.451,,,,,20100722,221637,1.00
E9D2C7A46A1D2F5F,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100722,101550,20100727,75000.00,109.733,,,,,20100722,221637,1.00
10910F0E6421EE2A,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100722,101429,20100727,200000.00,109.654,3.130,,,,20100722,221637,1.00
C0596D3FB648FFF7,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,101600,20100727,10000.00,113.675,3.765,,,,20100722,221637,1.00
AB471FFDDCBA5A1A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,101500,20100727,100000.00,100.200,4.973,,,,20100722,221637,1.00
18E34FE8664C6F76,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,,,20100722,101556,20100727,25000.00,99.999,2.000,,,,20100722,221637,1.00
CE4949901091D489,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,101200,20100727,100000.00,100.000,,,,,20100722,221637,1.00
B0BA9FA20A2E6A43,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101548,20100728,1MM+,101.560,4.900,,,,20100722,221637,1.00
48422F833A495E1F,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,101400,20100811,100000.00,101.627,1.710,,,Y,20100722,221637,1.00
D991EF3DD8B3A987,P,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,101359,20100727,50000.00,113.680,3.250,,,,20100722,221637,1.00
0B1CE90FC830588B,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101602,20100727,15000.00,103.456,4.448,,,,20100722,221637,1.00
59248A060BAF83F5,D,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,092733,20100727,300000.00,68.250,,,,,20100722,221637,1.00
B984381E49A51CE2,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,101559,20100802,65000.00,109.188,3.550,,,,20100722,221637,1.00
41409FD3493577E7,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100722,101545,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
A4496924A7BCA4AF,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,101300,20100727,60000.00,99.801,,,,,20100722,221637,1.00
5F83F867E98D664A,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101300,20100811,100000.00,100.959,2.380,,,Y,20100722,221637,1.00
96E74367F346455E,P,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100722,101000,20100727,250000.00,105.500,0.526,,,,20100722,221637,1.00
805CF8364F3EE42F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,101559,20100802,65000.00,107.188,,,,,20100722,221637,1.00
DD2B47D0A7CBC08D,D,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101500,20100727,15000.00,103.101,,,,,20100722,221637,1.00
CB74B7FCE1657F27,D,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101502,20100727,15000.00,103.351,,,,,20100722,221637,1.00
C3D6714BD39A9EB5,S,943080AF8,WAUKESHA WIS PROM NTS,20070521,4.000,20141001,,,20100722,101300,20100727,90000.00,110.727,1.350,,,,20100722,221637,1.00
1FC81FDD1246015A,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100722,101609,20100727,25000.00,104.931,2.493,,,,20100722,221637,1.00
14FE413DD3962EE0,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100722,101541,20100722,700000.00,100.000,0.000,,,,20100722,221637,1.00
F42A0BBE197B6B7B,P,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100722,101257,20100727,1MM+,120.249,2.780,,,,20100722,221637,1.00
31C3E580CA07723F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,101600,20100727,35000.00,103.351,3.993,,,,20100722,221637,1.00
5D30C324933C3AC0,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100722,101600,20100727,35000.00,98.600,4.188,,,,20100722,221637,1.00
97DD7E80C0A7BA2C,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20100722,101600,20100727,20000.00,100.136,4.101,,,,20100722,221637,1.00
B2C2A9E525C13D8B,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100722,101554,20100729,400000.00,100.000,0.000,,,,20100722,221637,1.00
7A6A4CE2465A3C49,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100722,101607,20100727,25000.00,104.962,4.025,,,,20100722,221637,1.00
9D569389B78DD1D5,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101602,20100727,25000.00,100.100,4.732,,,,20100722,221637,1.00
D56825B11C756E7A,P,688426NY7,OSSEO MINN TAX INCREMENT-SER A,20010730,5.100,20220201,,,20100722,102000,20100727,10000.00,101.500,3.576,,,,20100722,221637,1.00
272857A97D69235C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,101614,20100727,25000.00,106.970,4.297,,,,20100722,221637,1.00
4ECB69693AD29C9F,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100722,101556,20100727,15000.00,107.344,3.660,,,,20100722,221637,1.00
77BC12DE29FF4E14,D,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,101456,20100727,175000.00,99.121,,,,,20100722,221637,1.00
97FFA3B7BCBB7EBF,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101602,20100727,25000.00,100.000,,,,,20100722,221637,1.00
495FAE837F751225,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,101117,20100727,5000.00,99.010,,,,,20100722,221637,1.00
7609F932B4B70108,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,101615,20100727,20000.00,105.470,4.280,,,,20100722,221637,1.00
C343D46C4A52E99C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,101615,20100727,20000.00,103.470,,,,,20100722,221637,1.00
3737E5809D2C87C8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,101631,20100727,25000.00,97.426,4.871,,,,20100722,221637,1.00
5525172CEF95950B,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,101626,20100729,30000.00,27.962,6.500,,,,20100722,221637,1.00
D336250666EF190B,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100722,101632,20100820,40000.00,104.008,3.559,,,,20100722,221637,1.00
7F6A3D4402D64C8A,D,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100722,101632,20100820,40000.00,103.883,,,,,20100722,221637,1.00
7EF088DECB53E5E3,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,101628,20100727,40000.00,111.335,4.364,,,,20100722,221637,1.00
E6A535D5CE4C9B3E,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100722,101629,20100803,5000.00,100.000,3.000,,,,20100722,221637,1.00
271E4EBE1EED226A,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100722,101629,20100727,50000.00,101.875,3.890,,,,20100722,221637,1.00
5CE78A305D7E2D3D,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100722,101631,20100727,75000.00,107.999,3.396,,,,20100722,221637,1.00
5FC04337E8FCD4D0,P,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20100722,101423,20100727,25000.00,93.441,6.423,,,,20100722,221637,1.00
13E57538CC7AE2D5,S,415666MK9,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20200715,Y,,20100722,101500,20100811,400000.00,103.834,2.560,,,Y,20100722,221637,1.00
B67B1949F68F3896,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101538,20100727,15000.00,103.123,,,,,20100722,221637,1.00
D01E69CDEFCDBA69,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,101646,20100727,20000.00,108.777,3.711,,,,20100722,221637,1.00
63CC13A1F1B78B1F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,101646,20100727,10000.00,102.250,4.441,,,,20100722,221637,1.00
18C13FC927845D6D,S,759132JV6,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20130801,Y,,20100722,101600,20100805,140000.00,102.937,1.000,,,,20100722,221637,1.00
63F164CB1F828AF2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101641,20100730,25000.00,104.493,4.000,,,,20100722,221637,1.00
B2818F071CD5F504,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100722,101643,20100727,25000.00,103.065,0.851,,,,20100722,221637,1.00
46AC5F95C2CE55BD,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,101633,20100727,25000.00,100.500,4.188,,,,20100722,221637,1.00
7407B726735C40C4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101641,20100730,25000.00,103.243,,,,,20100722,221637,1.00
40DCF30CE13B6B8E,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100722,101647,20100727,25000.00,102.600,4.031,,,,20100722,221637,1.00
C0392A4F7565C3E1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100722,101646,20100727,40000.00,100.000,6.229,,,,20100722,221637,1.00
4717A4EF2BC132F6,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,101648,20100727,100000.00,108.105,2.880,,,,20100722,221637,1.00
007163150AFB8C8A,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,101640,20100727,40000.00,108.880,,,,,20100722,221637,1.00
A787B097C7085D3E,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100722,101646,20100727,40000.00,98.125,,,,,20100722,221637,1.00
98295826E57E4533,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,101648,20100727,100000.00,106.605,,,,,20100722,221637,1.00
1B58435DF7A7EA53,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100722,101500,20100727,15000.00,106.545,,,,,20100722,221637,1.00
4F687D7F6930AA6E,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101548,20100728,1MM+,101.560,,,,,20100722,221637,1.00
C8C0F4B478B5CCDF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,101654,20100727,10000.00,97.426,4.871,,,,20100722,221637,1.00
5020111DB39ABFE5,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100722,101655,20100727,5000.00,103.130,4.401,,,,20100722,221637,1.00
61F3FF9D3B83D25F,S,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20100722,101521,20100727,25000.00,95.441,6.250,,,,20100722,221637,1.00
F6F977605E5F2421,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100722,100834,20100727,115000.00,110.461,,,,,20100722,221637,1.00
0F3C378264F1B19C,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100722,101655,20100727,5000.00,103.355,1.859,,,,20100722,221637,1.00
CBF51A7C8D58A0EB,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,101655,20100727,110000.00,101.137,0.526,,,,20100722,221637,1.00
6EA888717025D423,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101625,20100727,90000.00,113.057,3.120,,,,20100722,221637,1.00
416EDB5C6B9F74A3,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101601,20100727,25000.00,100.000,,,,,20100722,221637,1.00
E8434EAF154BC9E4,S,64972FVU7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20160615,,,20100722,101700,20100727,20000.00,109.597,2.249,,,,20100722,221637,1.00
DEBDDA35ECE6EF18,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100722,101708,20100727,5000.00,103.330,5.539,,,,20100722,221637,1.00
D523FF26CF71E308,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100722,101652,20100727,200000.00,114.481,3.205,,,,20100722,221637,1.00
59D8211C35D38A6C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101703,20100728,30000.00,99.995,4.125,,,,20100722,221637,1.00
B058968FDCCD109E,D,913407DZ2,UNIVERSAL CITY TEX ,20100801,4.000,20270815,Y,,20100722,101049,20100817,345000.00,101.031,,,,,20100722,221637,1.00
B6AA607200062A4C,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100722,101600,20100727,25000.00,108.050,5.498,,,,20100722,221637,1.00
F2F1F1ECD283CBC3,P,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100722,101000,20100727,250000.00,105.500,0.526,,,,20100722,221637,1.00
BFC6A14B3022A51C,D,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100722,100935,20100727,250000.00,103.578,,,,,20100722,221637,1.00
595F05133D470E77,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100722,101701,20100722,600000.00,100.000,0.000,,,,20100722,221637,1.00
2A2AD14B0D5399CF,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,101058,20100824,1MM+,99.261,,P,,,20100722,221637,1.00
3A4DE65637217DB1,D,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,101553,20100727,25000.00,84.279,,S,,,20100722,221637,1.00
21B9BACD54E096C9,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,101623,20100727,15000.00,100.544,,,,,20100722,221637,1.00
8D62C530A7601C45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,101734,20100727,15000.00,106.500,6.804,,,,20100722,221637,1.00
8CD4B05F4CDE90E0,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101400,20100727,15000.00,100.125,4.476,,,,20100722,221637,1.00
4E6A6EBAD08EF9F5,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101727,20100727,25000.00,112.563,3.260,,,,20100722,221637,1.00
86284CCD40371437,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100722,101735,20100727,250000.00,108.475,3.101,,,,20100722,221637,1.00
437E5DCEC6CFE137,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,101733,20100727,20000.00,101.434,4.300,,,,20100722,221637,1.00
F8712E2BDBB9164F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,101733,20100727,20000.00,100.684,,,,,20100722,221637,1.00
D56CFDC51509C227,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101743,20100727,25000.00,106.000,5.968,,,,20100722,221637,1.00
EFD47BA0D9631BB0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,101744,20100727,25000.00,105.625,5.926,,,,20100722,221637,1.00
DA2B7A3FBBDC1EE3,S,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20100722,101746,20100727,10000.00,98.830,4.901,,,,20100722,221637,1.00
916669A7B1532E61,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,101739,20100804,25000.00,101.000,2.073,,,,20100722,221637,1.00
6BA3C6443A779065,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100722,101708,20100727,20000.00,105.114,,,,,20100722,221637,1.00
A626AD9B0A201792,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100722,101707,20100727,20000.00,105.114,3.050,,,,20100722,221637,1.00
6410AD5027F4687D,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,101717,20100727,50000.00,108.573,1.276,,,,20100722,221637,1.00
0F5A9E8895AD35FF,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100722,101500,20100727,20000.00,100.000,4.249,,,,20100722,221637,1.00
254801BA10078C96,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,101300,20100727,75000.00,108.596,0.449,,,,20100722,221637,1.00
D056B095DD2239F5,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,101715,20100727,450000.00,98.942,5.114,,,,20100722,221637,1.00
03A07BF320E1F1D2,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,101301,20100727,75000.00,107.596,,,,,20100722,221637,1.00
7FEC2E30A6C60185,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20100722,101648,20100727,75000.00,111.338,3.620,,,,20100722,221637,1.00
6F350E92DAF316EC,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,101735,20100810,465000.00,99.999,4.125,,,Y,20100722,221637,1.00
204F28F922B3A2CE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100722,101600,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
241CA2E2F0140311,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101644,20100727,25000.00,106.130,,,,,20100722,221637,1.00
43040D8CB320C943,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101642,20100727,25000.00,106.380,,,,,20100722,221637,1.00
A72185ABFC9E9ABC,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,101500,20100727,110000.00,101.012,,,,,20100722,221637,1.00
FB0AADE72062CC77,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,101741,20100812,25000.00,101.953,3.502,,,,20100722,221637,1.00
1374051A88842372,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,101745,20100812,15000.00,101.953,3.502,,,,20100722,221637,1.00
8FFA4F0753E2262D,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,101735,20100812,850000.00,101.292,4.000,,,,20100722,221637,1.00
0BF506B8EDB8D413,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,101600,20100811,700000.00,104.959,2.380,,,Y,20100722,221637,1.00
047C7B91B9367850,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,101200,20100727,250000.00,103.543,3.200,,,,20100722,221637,1.00
DD39D6965C9A51A1,S,26822LLC6,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20120901,,,20100722,101642,20100727,50000.00,104.028,1.050,,,,20100722,221637,1.00
8340762960932993,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,,,20100722,101742,20100727,5000.00,102.250,3.875,,,,20100722,221637,1.00
E54908C69186FDF9,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,101751,20100727,30000.00,101.144,3.098,,,,20100722,221637,1.00
C22F996CA91F885D,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,101750,20100727,15000.00,101.462,4.623,,,,20100722,221637,1.00
C518750467E0D7A9,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100722,101753,20100727,100000.00,116.269,0.900,,,,20100722,221637,1.00
FFB68E4E712276FB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101752,20100819,100000.00,100.000,4.749,,,,20100722,221637,1.00
1C5E97AE4281186A,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,101351,20100727,25000.00,100.114,,,,,20100722,221637,1.00
0021ABB704DA26AB,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,101750,20100727,15000.00,99.586,,,,,20100722,221637,1.00
A0761BCDA7C67329,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100722,101753,20100727,100000.00,115.019,,,,,20100722,221637,1.00
EDFE51948E04F0E6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101752,20100819,100000.00,98.750,,,,,20100722,221637,1.00
D617A7282FE986E0,S,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100722,101754,20100727,5000.00,100.087,3.753,,,,20100722,221637,1.00
EC5C8D543B3842A2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101759,20100727,25000.00,103.295,4.501,,,,20100722,221637,1.00
6EC84EE4A9480EC7,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,101758,20100727,30000.00,105.000,4.042,,,,20100722,221637,1.00
9FCA70369C8E23F1,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101759,20100727,25000.00,101.295,,,,,20100722,221637,1.00
E88A0CE55CF9C66A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,101349,20100727,500000.00,99.383,5.050,,,,20100722,221637,1.00
EC4EFE9C3264C04E,D,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101400,20100727,20000.00,104.827,,,,,20100722,221637,1.00
6D65C08B12EEB0CB,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101750,20100727,10000.00,106.651,3.072,,,,20100722,221637,1.00
24D6C954CCEE8BF7,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,101729,20100727,25000.00,98.850,4.847,,,,20100722,221637,1.00
038F8B68C03BB2FE,P,692160CX0,OYSTER BAY N Y PUB IMPT,20080601,3.750,20170301,,,20100722,101737,20100727,25000.00,107.740,2.471,,,,20100722,221637,1.00
40F287225FC3E0AB,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,101748,20100727,30000.00,86.627,4.800,,,,20100722,221637,1.00
021F338492B6476A,P,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,101700,20100727,25000.00,103.867,2.635,,,,20100722,221637,1.00
B2136DDB4442A116,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101808,20100727,15000.00,106.101,4.192,,,,20100722,221637,1.00
C3297CB7380B7C07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101808,20100727,15000.00,104.226,,,,,20100722,221637,1.00
B37AC1164E638299,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100722,101700,20100722,700000.00,100.000,0.000,,,,20100722,221637,1.00
0565C9DA13914B1E,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100722,101700,20100722,300000.00,100.000,0.000,,,,20100722,221637,1.00
C6750ACC7BE106A1,S,661292VQ2,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.500,20141201,Y,,20100722,100000,20100804,495000.00,108.650,1.430,,,Y,20100722,221637,1.00
70423B7121FAEE02,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,Y,,20100722,100000,20100804,250000.00,101.967,1.860,,,Y,20100722,221637,1.00
A04A0A7055A8AD4D,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,Y,,20100722,100000,20100804,250000.00,101.967,1.860,,,Y,20100722,221637,1.00
E1CDDE1FA6318CE0,S,661292VT6,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.000,20171201,Y,,20100722,100000,20100804,350000.00,102.987,2.550,,,Y,20100722,221637,1.00
0F94D0A896FB1205,S,661292VV1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.750,20191201,Y,,20100722,100000,20100804,340000.00,106.309,2.970,,,Y,20100722,221637,1.00
2D17E3DEDA6BF9F6,S,661292VW9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,4.000,20201201,Y,,20100722,100000,20100804,245000.00,107.165,3.180,,,Y,20100722,221637,1.00
309B14AB324B43F7,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101238,20100727,90000.00,112.087,,S,,,20100722,221637,1.00
768E4F3F30F760A8,S,88563CAD9,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20150701,Y,,20100722,101344,20100805,250000.00,104.410,2.050,,,,20100722,221637,1.00
704A750F1D755883,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100722,101811,20100727,10000.00,101.545,1.400,,,,20100722,221637,1.00
A630FE4D569C8927,D,864855F48,SUGAR LAND TEX REF,20100601,5.000,20210215,,,20100722,101604,20100727,250000.00,115.635,,,,,20100722,221637,1.00
EC1DDD5CEB6049FF,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,101825,20100727,5000.00,100.420,5.313,,,,20100722,221637,1.00
1826BB4706B9A00C,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,101500,20100727,50000.00,108.573,,,,,20100722,221637,1.00
F3AF691DF9058D1C,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100722,101822,20100727,10000.00,102.345,3.987,,,,20100722,221637,1.00
0538B07BAE88BC3F,P,67755CJZ3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.375,20160401,,,20100722,101823,20100727,25000.00,101.670,2.892,,,,20100722,221637,1.00
5534039ED149A00B,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101717,20100727,15000.00,102.873,,,,,20100722,221637,1.00
481C12961555DC52,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101726,20100727,25000.00,99.750,,,,,20100722,221637,1.00
BE7A0B943E614CF6,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101725,20100727,25000.00,109.938,,,,,20100722,221637,1.00
50E73CAAEA4DFEF3,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101724,20100727,25000.00,110.188,,,,,20100722,221637,1.00
423AE1BEB2A96ADE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,101800,20100727,50000.00,103.879,4.490,,,,20100722,221637,1.00
E2A9E7E11D568455,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100722,101800,20100727,25000.00,99.635,3.296,,,,20100722,221637,1.00
A9AA3BA85A648B8B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101500,20100727,15000.00,100.125,4.476,,,,20100722,221637,1.00
65BAF0D86A667CF3,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,101733,20100727,5000.00,112.050,,,,,20100722,221637,1.00
A45FC12EF43A9998,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,101600,20100811,500000.00,98.520,,,,Y,20100722,221637,1.00
93A310A888FC80E9,S,6069012F2,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,3.750,20140615,,,20100722,101616,20100727,5000.00,103.285,2.849,,,,20100722,221637,1.00
5A5C6FF97A4B27D5,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100722,101700,20100727,35000.00,90.750,7.625,,,,20100722,221637,1.00
56E647BB87349497,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101836,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00
C850EA2D46C2161A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101827,20100727,45000.00,42.742,5.256,,,,20100722,221637,1.00
45B5F0BD7F39313A,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,101838,20100727,25000.00,109.736,2.654,,,,20100722,221637,1.00
F7813E35A7B64377,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,101700,20100811,200000.00,101.627,1.710,,,Y,20100722,221637,1.00
93CFBA33C6F4FC70,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,101825,20100727,25000.00,109.036,,,,,20100722,221637,1.00
6D681AB8243E12AE,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,101838,20100810,545000.00,98.992,5.710,,,,20100722,221637,1.00
3D4F2F12BA29DE16,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,101839,20100727,30000.00,101.275,8.277,,,,20100722,221637,1.00
07B3AF88F59B4B65,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,101839,20100727,30000.00,101.275,8.277,,,,20100722,221637,1.00
EC8C95AA877A8FB8,S,491189DN3,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,4.000,20210501,,,20100722,101839,20100727,20000.00,104.458,2.988,,,,20100722,221637,1.00
FBE65B39EB3621DA,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101840,20100727,20000.00,98.397,4.715,,,,20100722,221637,1.00
B05F020D47B7B277,P,956882LJ1,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20110915,,,20100722,101404,20100727,640000.00,104.101,0.370,,,,20100722,221637,1.00
674ACAA1EC72068E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100722,101700,20100722,500000.00,100.000,0.000,,,,20100722,221637,1.00
F9C1514561C6F301,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100722,101800,20100722,1000000.00,100.000,0.000,,,,20100722,221637,1.00
C40A353CCA3D769F,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101743,20100727,10000.00,106.550,,,,,20100722,221637,1.00
9BA89029543851AA,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,101800,20100819,25000.00,99.181,3.597,,,,20100722,221637,1.00
0154F2553DD24C42,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,101835,20100727,25000.00,106.525,3.789,,,,20100722,221637,1.00
270CA7A5B778A822,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,101613,20100819,25000.00,99.181,,,,,20100722,221637,1.00
8D941B4229207422,S,661292VW9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,4.000,20201201,Y,,20100722,100000,20100804,100000.00,107.165,3.180,,,Y,20100722,221637,1.00
12C9AF7CBA5F67FD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,101700,20100727,60000.00,102.875,4.060,,,,20100722,221637,1.00
E5E656D3618A5DB0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,101854,20100729,5000.00,101.600,4.177,,,,20100722,221637,1.00
0A20D2D92365DF1A,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100722,101850,20100727,50000.00,101.200,3.669,,,,20100722,221637,1.00
0C4618F56011425C,S,049843E68,ATTLEBORO MASS ,20020701,4.000,20130701,,,20100722,101855,20100727,20000.00,106.500,1.098,,,,20100722,221637,1.00
33FD50766E44093D,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100722,101700,20100727,200000.00,105.470,3.371,,,,20100722,221637,1.00
E16DDF870C1293BA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101855,20100727,50000.00,100.750,4.136,,,,20100722,221637,1.00
7D793E01D21595E7,S,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20100722,101847,20100727,5000.00,103.349,1.500,,,,20100722,221637,1.00
A3B5B6A029CF6E7E,S,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100722,101846,20100727,10000.00,104.775,3.284,,,,20100722,221637,1.00
93B4BBD7F42DDD22,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101851,20100727,50000.00,102.372,3.798,,,,20100722,221637,1.00
561A7B4D801804EF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,101854,20100729,20000.00,103.379,4.213,,,,20100722,221637,1.00
04525C1B11A0E0E4,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,,,20100722,101854,20100727,5000.00,102.250,3.924,,,,20100722,221637,1.00
12F4CDF2D1BF90D1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100722,101854,20100727,105000.00,101.671,4.212,,,,20100722,221637,1.00
EE8280711FDEFDBC,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100722,101856,20100727,20000.00,100.524,4.896,,,,20100722,221637,1.00
BA6DF4E44729F952,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,101800,20100727,25000.00,104.246,,,,,20100722,221637,1.00
F60CAD936A762297,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100722,101902,20100727,5000.00,104.350,3.727,,,,20100722,221637,1.00
A40531F168B55A97,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,101800,20100727,25000.00,104.496,,,,,20100722,221637,1.00
1E63FB125D53293A,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100722,101900,20100727,15000.00,102.990,3.982,,,,20100722,221637,1.00
3B57020685C10DEF,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,101900,20100811,15000.00,103.375,4.571,,,,20100722,221637,1.00
94D08D797FF91037,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,101906,20100727,20000.00,105.625,5.926,,,,20100722,221637,1.00
EA32356EBCD66937,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,101902,20100727,15000.00,105.000,4.042,,,,20100722,221637,1.00
A08A5B714DBE9792,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,101901,20100727,10000.00,42.897,5.902,,,,20100722,221637,1.00
1D12EB947FC0FC89,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,101913,20100727,60000.00,61.476,4.758,,,,20100722,221637,1.00
AE8CFBBE024B734B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,101907,20100727,50000.00,102.850,4.016,,,,20100722,221637,1.00
CF97E451DCB295CF,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,101842,20100727,30000.00,102.496,6.200,,,,20100722,221637,1.00
965D567650021325,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101857,20100727,10000.00,101.404,5.069,,,,20100722,221637,1.00
55A42C6D9D0A1D0F,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100722,101912,20100727,10000.00,105.569,3.804,,,,20100722,221637,1.00
43B0F6FC489916A9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,101910,20100727,20000.00,100.736,4.858,,,,20100722,221637,1.00
5362E69D9C3BFB3E,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,101907,20100727,50000.00,103.110,4.600,,,,20100722,221637,1.00
8237D83EF88F7DC3,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,101901,20100727,10000.00,42.772,,,,,20100722,221637,1.00
38078371488C8DAA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101857,20100727,10000.00,99.480,,,,,20100722,221637,1.00
DC3636F7377DB332,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100722,101700,20100727,35000.00,88.750,,,,,20100722,221637,1.00
5F66323AE47448F2,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100722,101912,20100727,10000.00,104.819,,,,,20100722,221637,1.00
B45DC26DAEFA4F9D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,101910,20100727,20000.00,98.860,,,,,20100722,221637,1.00
1574F962A5984AA0,S,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,101916,20100727,75000.00,103.517,2.001,,,,20100722,221637,1.00
52569FC30A4E29EA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,101912,20100728,5000.00,100.798,2.000,,,,20100722,221637,1.00
757FC8AD6505141B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,101500,20100727,105000.00,90.000,5.107,,,,20100722,221637,1.00
C7AA4182DC8FB3F4,D,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,101759,20100727,75000.00,103.517,,,,,20100722,221637,1.00
5AD5F7C76B2CDCB5,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,101812,20100727,5000.00,111.550,,,,,20100722,221637,1.00
E13A0562A12C4C3F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,101900,20100727,10000.00,99.000,,,,,20100722,221637,1.00
7500C7D5A1A692ED,D,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,101700,20100727,25000.00,104.742,,,,,20100722,221637,1.00
3F026E9062403E18,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,101919,20100727,10000.00,100.000,4.500,,,,20100722,221637,1.00
5988365EE901F54A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100722,101923,20100727,15000.00,102.625,4.330,,,,20100722,221637,1.00
2309E7903C40B71D,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,101924,20100727,25000.00,106.420,4.119,,,,20100722,221637,1.00
AD91E018B6DD2E09,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100722,101658,20100723,15000.00,102.317,4.250,,,,20100722,221637,1.00
7398DB5D4C5383C3,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,101924,20100727,25000.00,105.670,,,,,20100722,221637,1.00
9552F92EE678AD63,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101824,20100727,45000.00,42.442,,,,,20100722,221637,1.00
DBC652868541ABEE,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101918,20100727,20000.00,103.295,4.501,,,,20100722,221637,1.00
8BEB2D946F2074FB,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101918,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00
89E0AD5209247D32,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100722,101926,20100727,10000.00,101.500,4.454,,,,20100722,221637,1.00
FB64A692E2458A6A,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100722,101923,20100727,25000.00,105.328,4.154,,,,20100722,221637,1.00
2A3508D7018D93AB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,101920,20100802,20000.00,102.984,3.905,,,,20100722,221637,1.00
1963C277C2145759,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101928,20100819,50000.00,100.000,4.749,,,,20100722,221637,1.00
A33B8246F80EADF5,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100722,101921,20100727,35000.00,105.000,,,,,20100722,221637,1.00
7721CC6EEFBB4D36,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101928,20100819,50000.00,98.750,,,,,20100722,221637,1.00
095598963A2A109F,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101832,20100727,20000.00,97.392,,,,,20100722,221637,1.00
90D9F3ED0E65A3BC,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100722,101800,20100811,250000.00,98.253,,,,Y,20100722,221637,1.00
8B3746E715AF8E44,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,101738,20100824,1MM+,99.321,,S,,,20100722,221637,1.00
34F810E659198FFB,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,101548,20100802,50000.00,100.000,6.250,,,,20100722,221637,1.00
56F61FF709317FC0,P,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100722,101712,20100727,35000.00,101.264,3.884,,,,20100722,221637,1.00
C087BC94216C461F,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100722,101921,20100727,35000.00,106.500,3.639,,,,20100722,221637,1.00
A1A2FF0BC05A6A4B,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,101800,20100811,200000.00,103.136,1.340,,,Y,20100722,221637,1.00
CE42C1525D024EDB,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101914,20100727,20000.00,95.646,,,,,20100722,221637,1.00
328F8EEE20192419,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,101900,20100727,25000.00,116.498,3.693,,,,20100722,221637,1.00
E56150E1DBB0D1A8,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100722,101900,20100727,25000.00,110.602,3.143,,,,20100722,221637,1.00
3EFAFB0CEC1423F7,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100722,101837,20100818,15000.00,101.000,4.017,,,,20100722,221637,1.00
DC02A2BC969D8CF8,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100722,101900,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
DF95B75050FCE337,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100722,101938,20100727,20000.00,102.625,3.679,,,,20100722,221637,1.00
FAF50860EA96F198,P,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,101945,20100727,100000.00,103.375,3.511,,,,20100722,221637,1.00
49175FE0B2F62D3C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,100800,20100727,100000.00,100.118,5.229,,,,20100722,221637,1.00
BEDE253374B060A4,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101800,20100727,50000.00,99.872,,,,,20100722,221637,1.00
6E28F3FE223C4561,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101849,20100727,50000.00,99.997,,,,,20100722,221637,1.00
F27F124273E0A229,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,101620,20100727,15000.00,100.794,,,,,20100722,221637,1.00
7DA62B671774F04D,S,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,101956,20100727,60000.00,101.362,-0.085,,,,20100722,221637,1.00
16BF04D93E3A211E,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,101956,20100727,100000.00,117.877,1.806,,,,20100722,221637,1.00
8DF78F521D4DEDD4,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100722,101950,20100727,150000.00,101.000,5.905,,,,20100722,221637,1.00
1428BABE6124D36B,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,101956,20100727,100000.00,117.877,,,,,20100722,221637,1.00
6ED2E9C98A307690,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100722,102000,20100727,15000.00,97.485,1.001,,,,20100722,221637,1.00
92A62A70FD6D065A,S,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101705,20100727,190000.00,98.305,6.000,,,,20100722,221637,1.00
2ECDF462CD793DC5,P,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101616,20100727,200000.00,96.305,6.152,,,,20100722,221637,1.00
3281657555BB42C6,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101800,20100811,50000.00,100.959,2.380,,,Y,20100722,221637,1.00
0E49B7EB410BB02D,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,102000,20100727,50000.00,102.941,5.193,,,,20100722,221637,1.00
388089AC99E3C0E0,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,101953,20100809,20000.00,101.390,3.956,,,,20100722,221637,1.00
15C0753A853EF1EC,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100722,101958,20100727,100000.00,105.008,3.467,,,,20100722,221637,1.00
1AAA7CBF91486252,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,102001,20100809,20000.00,101.390,3.956,,,,20100722,221637,1.00
609A03A3D39DFFA5,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101959,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00
57A0EC167662721E,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100722,101951,20100727,20000.00,104.063,4.964,,,,20100722,221637,1.00
9E8FFD09DE4F799D,S,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101739,20100727,10000.00,98.305,6.000,,,,20100722,221637,1.00
9EEF5B583C60CE45,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,102008,20100819,15000.00,100.000,4.749,,,,20100722,221637,1.00
880E19B53DF9FCBD,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,102009,20100727,10000.00,100.000,3.500,,,,20100722,221637,1.00
2E3233BD961EE737,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100722,101944,20100722,25000.00,100.000,,,,,20100722,221637,1.00
158F2C4235A5FBEC,S,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20100722,101901,20100727,300000.00,115.142,2.700,,,,20100722,221637,1.00
1E2D5575754134BA,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,101953,20100809,20000.00,99.402,,,,,20100722,221637,1.00
81D4A6C7AA6B2657,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100722,101700,20100727,1000000.00,106.716,,,,,20100722,221637,1.00
964458E68A7BB3F9,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,102001,20100809,20000.00,99.402,,,,,20100722,221637,1.00
0B261166BB21D71A,D,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100722,101900,20100727,1MM+,102.509,,,,,20100722,221637,1.00
77E4867387B3BD10,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,101800,20100802,25000.00,99.150,4.073,,,,20100722,221637,1.00
964635C85D02D636,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,102009,20100727,50000.00,101.250,5.340,,,,20100722,221637,1.00
867E40C1918E64D5,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,102014,20100727,50000.00,99.250,,,,,20100722,221637,1.00
FB410AAC1E997AA9,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100722,102043,20100727,150000.00,102.869,2.577,,,,20100722,221637,1.00
B0D8E7F886D5F001,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102014,20100727,25000.00,103.295,4.501,,,,20100722,221637,1.00
EEDA523A6BA56D7B,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100722,101909,20100727,15000.00,101.376,2.750,,,,20100722,221637,1.00
33C3559167CF11AE,P,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100722,101901,20100727,25000.00,98.000,5.872,,,,20100722,221637,1.00
D0EBD042D2DDB8CC,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102014,20100727,25000.00,101.295,,,,,20100722,221637,1.00
525E92C23E5A7BAD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,101940,20100726,35000.00,103.000,6.929,,,,20100722,221637,1.00
43ECA5ACF5B587F9,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,101921,20100727,145000.00,99.500,,,,,20100722,221637,1.00
160D7E8B9C135CB0,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,102019,20100727,100000.00,97.815,,,,,20100722,221637,1.00
A0698579654D8ACF,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,102000,20100811,100000.00,101.383,4.574,,,,20100722,221637,1.00
955EDAC0936425E7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,102000,20100811,5000.00,99.883,4.758,,,,20100722,221637,1.00
AF8F3578AE9644E6,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102000,20100727,50000.00,100.000,4.250,,,,20100722,221637,1.00
ECAB7EC8C51EDD9A,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101918,20100727,25000.00,108.446,5.001,,,,20100722,221637,1.00
96A50B3BD18BC438,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101743,20100727,10000.00,106.300,,,,,20100722,221637,1.00
932F9491F9B9B74E,S,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100722,101929,20100727,25000.00,100.000,5.624,,,,20100722,221637,1.00
5C8A815DE58D35B8,S,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,102029,20100727,100000.00,105.662,1.203,,,,20100722,221637,1.00
6B38B9A72E6519EB,S,238253XA1,DAUPHIN CNTY PA SER D,20100513,5.000,20181115,,,20100722,101500,20100727,250000.00,116.591,2.750,,,,20100722,221637,1.00
247ECCAD5BA1E22D,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100722,101800,20100727,20000.00,108.872,,,,,20100722,221637,1.00
70266FAF832006BB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101900,20100727,45000.00,42.192,,,,,20100722,221637,1.00
79E0F223BA0E79AE,D,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,101857,20100727,60000.00,101.362,,,,,20100722,221637,1.00
93A156A59089BA01,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,102028,20100727,115000.00,74.930,5.742,,,,20100722,221637,1.00
CEB7B5E4B0C51558,S,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100722,102023,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
3DC05EC41A37CD70,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,101940,20100804,100000.00,100.747,2.900,,,,20100722,221637,1.00
33FEFB0D2ACCE925,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100722,102038,20100727,10000.00,99.681,4.429,,,,20100722,221637,1.00
282AAE1BCDABF1ED,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100722,102035,20100727,5000.00,100.000,4.499,,,,20100722,221637,1.00
6394E75323FFA8C7,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,102046,20100729,15000.00,100.500,4.616,,,,20100722,221637,1.00
E081086ED4A10293,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,102010,20100727,15000.00,88.000,6.630,,,,20100722,221637,1.00
4393EC8C64805F5A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102046,20100727,145000.00,102.123,6.060,,,,20100722,221637,1.00
8031E819BEFB9FCD,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100722,102019,20100727,10000.00,114.574,2.350,,,,20100722,221637,1.00
0FC4B880FCE74BF7,S,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102037,20100727,10000.00,99.322,4.425,,,,20100722,221637,1.00
23EF1655382F97DA,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102038,20100727,40000.00,102.875,4.716,,,,20100722,221637,1.00
3333EDD54AF3BCD0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102046,20100727,145000.00,100.123,,,,,20100722,221637,1.00
657A22E70AEEFDB4,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100722,102020,20100727,10000.00,114.574,,,,,20100722,221637,1.00
5EF1EC3F6E2F417F,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100722,102000,20100727,50000.00,100.999,4.600,,,,20100722,221637,1.00
F236A3F45CA562CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,102048,20100727,5000.00,106.000,5.968,,,,20100722,221637,1.00
32D0CD56731251D0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,102048,20100727,5000.00,105.625,5.926,,,,20100722,221637,1.00
BC4DD14F462A701B,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102018,20100727,570000.00,29.498,,S,,,20100722,221637,1.00
D3CA73894979CCCA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102048,20100727,5000.00,102.050,6.019,,,,20100722,221637,1.00
AFB950503787B3BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102048,20100727,5000.00,103.250,5.972,,,,20100722,221637,1.00
96AD05E42AD659FF,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100722,102051,20100727,5000.00,100.720,4.100,,,,20100722,221637,1.00
2EA3E990627C3844,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,102050,20100727,50000.00,101.197,5.096,,,,20100722,221637,1.00
CF291337F8B83A97,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,101830,20100810,550000.00,113.107,2.370,,,,20100722,221637,1.00
C0C73776C992BFB5,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100722,102021,20100722,300000.00,100.033,0.350,,,,20100722,221637,1.00
74DE73C833C28812,P,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20100722,101500,20100727,475000.00,106.000,1.126,,,,20100722,221637,1.00
60C8BA8CDFF38C02,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,102044,20100803,380000.00,100.981,5.100,,,,20100722,221637,1.00
6119E5C0F7A9134C,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100722,102100,20100727,10000.00,106.446,3.251,,,,20100722,221637,1.00
709E75A7DD53F873,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,102000,20100727,25000.00,102.888,3.570,,,,20100722,221637,1.00
3C9D8A13CF3F7614,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,101817,20100727,100000.00,97.875,,,,,20100722,221637,1.00
4EBA8EEB147958B5,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,101703,20100727,25000.00,102.888,,,,,20100722,221637,1.00
400EACE168E422BE,S,576097JD2,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20160715,Y,,20100722,101800,20100729,25000.00,100.560,1.900,,,,20100722,221637,1.00
EACAD0D5C0292837,S,492692ND6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,5.000,20221201,,,20100722,102036,20100727,100000.00,108.225,2.967,,,,20100722,221637,1.00
45AF47CCAFB4F6B8,S,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100722,102104,20100727,10000.00,100.973,4.600,,,,20100722,221637,1.00
C62B2CB25646944E,D,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100722,102104,20100727,10000.00,98.994,,,,,20100722,221637,1.00
1535662580C4AEEC,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100722,102104,20100805,15000.00,103.151,2.500,,,,20100722,221637,1.00
00FFC84810E786A4,S,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,102059,20100727,140000.00,106.358,0.840,,,,20100722,221637,1.00
66825B351B9EFD0C,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100722,102036,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
1415198C7014DFCE,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102100,20100727,10000.00,104.038,3.531,,,,20100722,221637,1.00
54FFB613E5570FB6,S,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100722,102108,20100727,20000.00,106.051,2.033,,,,20100722,221637,1.00
0EE5141C8E7894B1,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102104,20100727,10000.00,101.749,,,,,20100722,221637,1.00
032C4F2EBD35F650,P,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100722,102046,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
C536232360A7EA51,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,102018,20100727,40000.00,104.000,4.051,,,,20100722,221637,1.00
8F21D27E783F97F8,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100722,102000,20100729,200000.00,100.000,0.000,,,,20100722,221637,1.00
FC5DCF8FB305E27E,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100722,102108,20100727,20000.00,105.550,,,,,20100722,221637,1.00
62007C50BB3BAB86,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102107,20100727,10000.00,101.749,,,,,20100722,221637,1.00
8B3E24CA0556D771,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,102011,20100727,100000.00,117.937,,,,,20100722,221637,1.00
730C686143CF3C84,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,102012,20100727,100000.00,117.877,,,,,20100722,221637,1.00
4358A4D0018975F8,S,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102114,20100727,50000.00,106.829,2.229,,,,20100722,221637,1.00
6A8C5EEE002FAFBB,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,102116,20100727,25000.00,98.581,5.250,,,,20100722,221637,1.00
F49715AB7F2F4F34,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100722,102000,20100727,5000.00,100.000,5.373,,,,20100722,221637,1.00
7DDB4FCDC7163CBE,S,759132JU8,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20120801,Y,,20100722,102100,20100805,140000.00,102.563,0.700,,,,20100722,221637,1.00
E98104C820CACFF1,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,102108,20100727,75000.00,104.372,2.750,,,,20100722,221637,1.00
CE6DD4201A0E90CB,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102116,20100727,100000.00,100.000,4.747,,,,20100722,221637,1.00
BEAE159D316DE6DE,S,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100722,102116,20100727,10000.00,105.737,2.264,,,,20100722,221637,1.00
B6A7EF36DB87054F,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,102108,20100803,1MM+,100.981,5.100,,,,20100722,221637,1.00
C3A4BD902EBEDA74,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100722,101100,20100727,15000.00,112.096,2.383,,,,20100722,221637,1.00
A958D48D4F394653,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,102123,20100812,40000.00,101.250,4.116,,,,20100722,221637,1.00
462C0F752EF1CDB1,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100722,101654,20100809,100000.00,101.413,,,,,20100722,221637,1.00
A5270ACC399974C3,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100722,101805,20100809,100000.00,101.413,,,,,20100722,221637,1.00
EE03868C61D305C6,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102116,20100727,100000.00,100.200,,,,,20100722,221637,1.00
0A5FC62F1A22ECC2,D,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100722,102116,20100727,10000.00,104.987,,,,,20100722,221637,1.00
050DBDA04E5FAE8F,P,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,101854,20100727,50000.00,41.837,4.763,,,,20100722,221637,1.00
08763AE0EA835ED9,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100722,102125,20100727,5000.00,105.593,3.000,,,,20100722,221637,1.00
E93A7A9C6B029309,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,102100,20100727,20000.00,107.298,3.972,,,,20100722,221637,1.00
1EAA2366A4AE9957,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,102100,20100811,75000.00,99.838,4.013,,,,20100722,221637,1.00
ED04DF406BA34910,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100722,102100,20100727,25000.00,106.548,3.591,,,,20100722,221637,1.00
DCE5AABF137A3578,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100722,102100,20100727,25000.00,107.323,1.300,,,,20100722,221637,1.00
CD6C451AA30A42BE,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100722,102100,20100727,100000.00,101.000,2.817,,,,20100722,221637,1.00
DFBE8EDBF8F23033,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100722,102100,20100727,25000.00,112.249,2.500,,,,20100722,221637,1.00
9653C2CE2DE3D1FB,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,102125,20100727,15000.00,100.250,5.178,,,,20100722,221637,1.00
D74806289201ABFA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,102128,20100727,20000.00,81.750,7.953,,,,20100722,221637,1.00
14571DEB9F6E48A2,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100722,102126,20100727,5000.00,56.017,4.750,,,,20100722,221637,1.00
285271343F64F90C,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100722,102100,20100727,40000.00,124.023,2.485,,,,20100722,221637,1.00
F2DD973DEFA72486,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102137,20100804,30000.00,102.217,5.892,,,,20100722,221637,1.00
72F95B5AD4E0007E,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,102.369,2.810,,,,20100722,221637,1.00
5A47CBE2969992E0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100722,102133,20100727,50000.00,108.375,3.136,,,,20100722,221637,1.00
82797B68B0F96D3C,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,101937,20100723,500000.00,104.486,,S,,,20100722,221637,1.00
3D9E6815781560CE,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102035,20100727,10000.00,98.446,,,,,20100722,221637,1.00
7CF9841A8FBEBEA0,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102033,20100727,40000.00,100.250,,,,,20100722,221637,1.00
5A93E1B43520A659,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102030,20100727,40000.00,100.500,,,,,20100722,221637,1.00
B3A25B05433944D2,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,101.500,,,,,20100722,221637,1.00
FAFE6038FFD06B8C,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,101.500,,,,,20100722,221637,1.00
9C04CCA46ECC32B0,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100722,102131,20100727,25000.00,104.670,0.731,,,,20100722,221637,1.00
5CCFDC69231820EF,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102142,20100727,50000.00,100.000,4.747,,,,20100722,221637,1.00
A0B8F14C9389EFCF,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,102056,20100813,100000.00,13.750,6.394,,,,20100722,221637,1.00
D25BC16D54A3D10E,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100722,102131,20100727,25000.00,104.649,,,,,20100722,221637,1.00
45E6326C397285E1,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102142,20100727,50000.00,100.200,,,,,20100722,221637,1.00
EB97BB67D94F24EE,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100722,102100,20100727,5000.00,106.849,2.373,,,,20100722,221637,1.00
E351F7775456A532,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,102100,20100727,15000.00,85.230,6.173,,,,20100722,221637,1.00
69191F41E4153B7B,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,102100,20100727,10000.00,85.230,6.173,,,,20100722,221637,1.00
FDD020CB69C8E135,S,358525CP6,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20250615,Y,,20100722,102143,20100729,20000.00,103.578,3.567,,,,20100722,221637,1.00
1A307124D22A4B9C,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,102144,20100727,25000.00,117.901,2.200,,,,20100722,221637,1.00
A603CA999DFCE9B3,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100722,100517,20100727,10000.00,110.255,,,,,20100722,221637,1.00
0F2FB4B1C118FD8A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102000,20100728,200000.00,100.999,1.750,,,,20100722,221637,1.00
3F96C1E3843BB728,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,101647,20100727,35000.00,104.527,,,,,20100722,221637,1.00
5D42D6810B142D13,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100722,101654,20100809,40000.00,102.252,,,,,20100722,221637,1.00
ADFE96E7ED346C9C,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100722,101659,20100809,40000.00,102.252,,,,,20100722,221637,1.00
C5E00EBF6E5DCBFC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,100620,20100727,100000.00,97.879,,,,,20100722,221637,1.00
FE338FE11E9BCE9D,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102052,20100727,50000.00,104.955,,,,,20100722,221637,1.00
96B0793196A6B418,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102050,20100727,50000.00,105.055,,,,,20100722,221637,1.00
289DADB40BEA004C,S,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20100722,101644,20100727,10000.00,112.712,3.400,,,,20100722,221637,1.00
050F6D08F72EFBF3,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,102021,20100727,25000.00,104.926,4.343,,,,20100722,221637,1.00
AD1843D3AFE616DF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102156,20100727,100000.00,98.077,5.140,,,,20100722,221637,1.00
BC9CF544244F48E0,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102154,20100819,30000.00,100.000,3.999,,,,20100722,221637,1.00
8DC616EF2B460007,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100722,102100,20100727,10000.00,102.623,5.162,,,,20100722,221637,1.00
98AD7B4802CC15D9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102156,20100727,100000.00,97.952,,,,,20100722,221637,1.00
06EA71215F6468B8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,102200,20100727,10000.00,90.628,5.128,,,,20100722,221637,1.00
A6BA92300F7D4320,S,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,101921,20100727,85000.00,101.028,0.979,,,,20100722,221637,1.00
DD2D9A4A61062192,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,102150,20100729,60000.00,101.000,4.251,,,,20100722,221637,1.00
575D3FCD33A2E2E9,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,101700,20100727,85000.00,100.903,,,,,20100722,221637,1.00
2D7904E49C062B6D,S,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,102202,20100727,50000.00,105.783,1.867,,,,20100722,221637,1.00
A57B2B7F9D44F80B,P,482128BM6,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 3-SER A,20020724,6.250,20270901,,,20100722,102009,20100727,50000.00,98.478,6.397,,,,20100722,221637,1.00
2A290740E12B75FD,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100722,101852,20100727,5000.00,101.501,4.250,,,,20100722,221637,1.00
B1AE6EE3708A2C20,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100722,101500,20100727,20000.00,100.000,,,,,20100722,221637,1.00
23BE20A61FAD6785,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100722,101941,20100727,50000.00,114.014,,,,,20100722,221637,1.00
9E2D9F03C33882DF,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,102204,20100727,10000.00,86.788,5.440,,,,20100722,221637,1.00
D491908DC70E8A24,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,102108,20100727,25000.00,99.500,5.064,,,,20100722,221637,1.00
55550CE757E66D99,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,102204,20100727,10000.00,84.461,,,,,20100722,221637,1.00
76A73CF7CFB69C1D,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100722,101826,20100727,25000.00,99.635,,,,,20100722,221637,1.00
E335D8D90A045712,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,101800,20100804,25000.00,100.000,,,,,20100722,221637,1.00
4ACB118D16DD6BA3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,102209,20100804,30000.00,108.420,3.967,,,,20100722,221637,1.00
D7CBCB76CE3EE439,S,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100722,102100,20100727,20000.00,101.005,3.555,,,,20100722,221637,1.00
718D98E867E09389,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101900,20100727,20000.00,99.642,4.523,,,,20100722,221637,1.00
C4B89CD73CC0D587,S,482128BM6,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 3-SER A,20020724,6.250,20270901,,,20100722,102048,20100727,50000.00,100.478,6.000,,,,20100722,221637,1.00
45435DDD85AAC2CB,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100722,102020,20100727,5000.00,101.501,4.250,,,,20100722,221637,1.00
214A0A374C1CFC8C,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101830,20100727,20000.00,97.642,,,,,20100722,221637,1.00
901730F8DB563C97,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100722,102000,20100811,100000.00,101.374,2.840,,,Y,20100722,221637,1.00
D04A57183061A681,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,101939,20100810,335000.00,112.699,2.550,,,,20100722,221637,1.00
CC50B830F43E93C7,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100722,102100,20100722,1MM+,100.000,,,,,20100722,221637,1.00
C3A72CE4C4F12EDB,S,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20100722,102217,20100727,30000.00,116.467,2.000,,,,20100722,221637,1.00
F0EB90E7492B6969,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,102224,20100818,15000.00,101.375,2.939,,,,20100722,221637,1.00
10CB357A92F06350,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,102224,20100818,15000.00,100.125,,,,,20100722,221637,1.00
98B33AD175402119,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,101936,20100727,1000000.00,100.540,1.200,,,,20100722,221637,1.00
3E8A12F31C3F6952,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,102226,20100727,5000.00,73.680,5.911,,,,20100722,221637,1.00
0294897F9FEE6258,P,059189MC1,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20211015,,,20100722,102218,20100727,20000.00,106.954,3.125,,,,20100722,221637,1.00
9482235E78DD4A06,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,102230,20100805,50000.00,100.000,4.624,,,,20100722,221637,1.00
2B8D2C11C7A69B19,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,102230,20100727,30000.00,101.745,4.282,,,,20100722,221637,1.00
B4C916F418234303,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,102230,20100727,30000.00,99.870,,,,,20100722,221637,1.00
EE020A54D5FFE33B,S,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20100722,102015,20100727,75000.00,104.438,3.330,,,,20100722,221637,1.00
F2BFC5A04C033A12,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,101900,20100811,500000.00,97.394,,,,Y,20100722,221637,1.00
B383D9D90FBCA64E,S,59259R3X0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20151115,,,20100722,102234,20100727,10000.00,113.492,2.282,,,,20100722,221637,1.00
9F3C4B9E7799240B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100722,102234,20100727,70000.00,101.948,3.909,,,,20100722,221637,1.00
D621216A3EF745D6,S,91412FVQ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.500,20110515,,,20100722,102232,20100727,100000.00,102.438,0.443,,,,20100722,221637,1.00
EF67E1FB98B89B28,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,102220,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
111C91D4CC08850A,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,102029,20100727,100000.00,111.449,,S,,,20100722,221637,1.00
AB43C46BB588B817,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102244,20100728,5000.00,99.250,4.184,,,,20100722,221637,1.00
6B557E58401C8D81,P,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20100722,102246,20100727,20000.00,104.031,3.396,,,,20100722,221637,1.00
20B646F052357A36,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,100100,20100727,1MM+,100.639,1.100,,,,20100722,221637,1.00
7C04D3C4CA4D5DF4,D,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,Y,,20100722,093900,20100727,100000.00,102.011,,,,,20100722,221637,1.00
0CE7C5AD0CD58542,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100722,102200,20100722,1000000.00,100.000,0.000,,,,20100722,221637,1.00
7DBAA9A327446ABD,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102244,20100728,5000.00,99.250,,,,,20100722,221637,1.00
6E8126AF4D2B21AF,S,34681QCS4,FORT BEND CNTY TEX MUN UTIL ,20070201,5.000,20190901,,,20100722,102251,20100727,635000.00,109.669,2.500,,,,20100722,221637,1.00
DBCDC38F4C467079,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,100140,20100726,1MM+,100.639,,,,,20100722,221637,1.00
384B9BC0D912B567,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,102149,20100727,50000.00,104.606,,,,,20100722,221637,1.00
54359FB43D496564,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,101827,20100727,550000.00,110.903,,S,,,20100722,221637,1.00
E911B003C32B3CB4,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,102255,20100727,5000.00,104.420,4.751,,,,20100722,221637,1.00
F4CF5F23D059FAC2,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,102255,20100727,5000.00,105.750,5.180,,,,20100722,221637,1.00
296CDF85752C7887,S,64971MC75,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20161101,,,20100722,102250,20100727,15000.00,103.966,2.316,,,,20100722,221637,1.00
E2E52ACE68342CF7,S,840772UB1,SOUTH WINDSOR CONN ,20080215,4.500,20140215,,,20100722,101429,20100727,45000.00,108.525,1.100,,,,20100722,221637,1.00
00E1F3F621C2CC6C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102253,20100727,30000.00,98.077,5.140,,,,20100722,221637,1.00
5CF67ADE88384E60,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,101800,20100727,65000.00,98.250,5.523,,,,20100722,221637,1.00
54B06B427209868C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,102258,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00
5FCAE4516CDB3039,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102253,20100727,30000.00,97.952,,,,,20100722,221637,1.00
32F6756D47BEAB09,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,102248,20100727,10000.00,103.540,4.153,,,,20100722,221637,1.00
6BE15BBDA4F5B027,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,102300,20100727,10000.00,101.732,4.700,,,,20100722,221637,1.00
75217D9DCCD72BB5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102000,20100728,100000.00,100.899,1.875,,,,20100722,221637,1.00
4569B3CFEAA77B9B,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,102300,20100727,10000.00,99.856,,,,,20100722,221637,1.00
6995429C6C9CA213,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,102258,20100727,25000.00,100.000,4.749,,,,20100722,221637,1.00
D9CFE434E70A3DB7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102306,20100727,30000.00,101.550,4.707,,,,20100722,221637,1.00
2E167E18B609D7F8,S,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100722,102201,20100727,25000.00,100.000,6.372,,,,20100722,221637,1.00
A89930607720C59D,P,902273SE2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210215,,,20100722,102300,20100727,20000.00,112.250,3.163,,,,20100722,221637,1.00
ADEB5207654A6430,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102259,20100728,25000.00,100.798,2.000,,,,20100722,221637,1.00
53F64C4AA535F9C3,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,102253,20100722,100000.00,100.405,5.320,,,,20100722,221637,1.00
98A5EE6C7C8A7E52,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102302,20100727,10000.00,45.348,5.265,,,,20100722,221637,1.00
913DD047EC947A3B,S,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100722,102305,20100727,10000.00,106.252,1.391,,,,20100722,221637,1.00
426445B292B87763,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,102311,20100727,50000.00,106.420,4.119,,,,20100722,221637,1.00
C9ABF9E5D0A0DFD8,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102302,20100727,10000.00,44.598,,,,,20100722,221637,1.00
D9D76F920B35F17B,P,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100722,102127,20100727,25000.00,98.000,6.547,,,,20100722,221637,1.00
5554C06D8E6C4010,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100722,102100,20100727,250000.00,120.656,2.810,,,,20100722,221637,1.00
70F25F62855A8119,D,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100722,102305,20100727,10000.00,105.752,,,,,20100722,221637,1.00
030B3BD0740A81C7,S,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100722,102310,20100727,15000.00,103.696,1.029,,,,20100722,221637,1.00
F3E5BFE224ECD59B,S,124543AC3,BYRON GA REDEV AUTH REV BYRON PROJ,20071206,3.450,20121101,,,20100722,101943,20100727,185000.00,100.973,3.000,,,,20100722,221637,1.00
FF62B7B9E520FD0A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,102200,20100727,65000.00,100.720,2.250,,,,20100722,221637,1.00
809D573289AF3901,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,101235,20100727,25000.00,106.092,,,,,20100722,221637,1.00
505F8C2CD18BEE05,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,102311,20100727,50000.00,105.670,,,,,20100722,221637,1.00
4C116A13FDB04305,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100722,102309,20100727,15000.00,107.667,3.544,,,,20100722,221637,1.00
E0CB2AAE3C992F32,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,101658,20100728,1MM+,100.798,2.000,,,,20100722,221637,1.00
889FE7F889851A00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,102000,20100727,25000.00,107.000,5.229,,,,20100722,221637,1.00
6ED667FBC4868959,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100722,102322,20100727,15000.00,85.386,6.685,,,,20100722,221637,1.00
16057903FE1FB933,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,102313,20100727,50000.00,86.787,6.250,,,,20100722,221637,1.00
64977CFD33B1B871,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,101500,20100727,105000.00,90.000,,,,,20100722,221637,1.00
7815CB3ABF46441A,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102320,20100727,25000.00,103.496,4.436,,,,20100722,221637,1.00
FBE56BA788E6D193,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,102326,20100727,20000.00,98.992,5.107,,,,20100722,221637,1.00
456047FC51FD8F9A,P,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102325,20100727,100000.00,103.375,3.511,,,,20100722,221637,1.00
EC8832FA56CBE4DD,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100722,102252,20100727,70000.00,116.325,2.060,,,,20100722,221637,1.00
A9CF69B0EDE4BEA8,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100722,102100,20100727,50000.00,45.708,,,,,20100722,221637,1.00
3D0F3CADF02FBDD8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,102300,20100727,30000.00,107.898,3.372,,,,20100722,221637,1.00
CCD35F49EAE7F41F,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100722,102300,20100805,30000.00,106.375,4.206,,,,20100722,221637,1.00
7AC80978176564A8,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,102200,20100722,1MM+,107.751,0.671,,,,20100722,221637,1.00
1802EF624856B316,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100722,102330,20100727,50000.00,96.500,5.317,,,,20100722,221637,1.00
2C51A6F01145368D,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,101607,20100722,1MM+,107.751,,,,,20100722,221637,1.00
FE8DFD2E002C49E6,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100722,102323,20100727,30000.00,99.500,5.039,,,,20100722,221637,1.00
689410F6CE68E259,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,102234,20100727,340000.00,120.131,,,,,20100722,221637,1.00
CEF1A05AAB363738,S,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102332,20100727,100000.00,105.375,3.229,,,,20100722,221637,1.00
FF81DC205C1ED9A1,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100722,102325,20100727,10000.00,103.191,4.512,,,,20100722,221637,1.00
1527592B6A2563CF,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,102200,20100727,340000.00,120.072,2.401,,,,20100722,221637,1.00
E6CF59C92FC415F0,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,102338,20100727,30000.00,99.042,4.122,,,,20100722,221637,1.00
C2BE3BAE3DA1FF39,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100722,102337,20100727,35000.00,116.907,1.434,,,,20100722,221637,1.00
33AA01767D430470,S,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100722,102143,20100727,50000.00,108.814,1.400,,,,20100722,221637,1.00
A19723A8C3647158,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100722,102338,20100727,35000.00,115.981,,,,,20100722,221637,1.00
CB54B6157B03B3E1,S,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100722,102341,20100727,1000000.00,101.032,0.250,,,,20100722,221637,1.00
1E84705981F3A60D,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102343,20100727,10000.00,45.348,5.265,,,,20100722,221637,1.00
9B1760DAE9403064,S,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102341,20100727,10000.00,103.603,3.596,,,,20100722,221637,1.00
8DCF2C4FEA724D71,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102343,20100727,10000.00,44.598,,,,,20100722,221637,1.00
8291CBF64C6F62AE,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102341,20100727,10000.00,101.572,,,,,20100722,221637,1.00
619B7C02A978127C,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102235,20100728,5000.00,99.250,,,,,20100722,221637,1.00
ED1FE65484E7A1AE,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102257,20100727,25000.00,101.528,,,,,20100722,221637,1.00
1E328021A0C0A071,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102253,20100727,25000.00,101.778,,,,,20100722,221637,1.00
A02C5F48FCD3387B,S,593201XE1,MIAMI BEACH FLA ,20030722,5.000,20120901,,,20100722,102358,20100727,25000.00,107.843,1.196,,,,20100722,221637,1.00
4E91333CD04BCFB5,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100722,102241,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
493D8258509E1B1A,P,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100722,102341,20100729,1000000.00,100.000,0.000,,,,20100722,221637,1.00
A9D18755031A658F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102403,20100727,50000.00,101.800,6.053,,,,20100722,221637,1.00
981FC4BF9F9E4CE3,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100722,102404,20100727,5000.00,103.620,4.387,,,,20100722,221637,1.00
2BF71706EAC58901,S,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102343,20100727,100000.00,105.375,3.229,,,,20100722,221637,1.00
C2DFF560AB8011C1,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,102357,20100727,25000.00,99.579,5.028,,,,20100722,221637,1.00
18EFA1A1F135FD7C,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,102137,20100802,185000.00,100.000,,,,,20100722,221637,1.00
05C5457022CD4A58,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100722,102404,20100727,40000.00,97.129,4.778,,,,20100722,221637,1.00
B9B82CB5C9F09E29,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100722,102329,20100722,100000.00,100.000,0.000,,,,20100722,221637,1.00
3DEEED6105D36B46,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,101654,20100824,450000.00,99.327,,S,,,20100722,221637,1.00
B09C620CA3D3E76B,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,101902,20100802,185000.00,100.000,,,,,20100722,221637,1.00
A43416222FF5B732,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,102411,20100727,10000.00,81.750,7.953,,,,20100722,221637,1.00
B52CE27C520C568B,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100722,102409,20100802,15000.00,101.814,3.783,,,,20100722,221637,1.00
56A3383951F407DC,S,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100722,102400,20100727,10000.00,102.974,2.970,,,,20100722,221637,1.00
0873E590BE5DEFB8,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,102421,20100727,25000.00,85.040,3.260,,,,20100722,221637,1.00
70E5D2D64ACDC31E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,102419,20100727,10000.00,102.000,8.203,,,,20100722,221637,1.00
BD3C1F8078817F36,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,102359,20100810,10000.00,100.000,3.000,,,,20100722,221637,1.00
B29EDA2508932015,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102415,20100727,20000.00,113.738,,,,,20100722,221637,1.00
21C6ECFBE096B8B0,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102415,20100727,20000.00,114.614,3.228,,,,20100722,221637,1.00
03AFCD0A7FF003F6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100722,102300,20100727,10000.00,101.629,6.918,,,,20100722,221637,1.00
F43323F77432064E,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100722,101900,20100727,25000.00,103.000,5.028,,,,20100722,221637,1.00
1DA807A0A261A63B,S,012123EA9,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.125,20251215,,,20100722,102402,20100727,20000.00,100.388,4.000,,,,20100722,221637,1.00
9A99C6F3B196F1A8,P,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100722,102206,20100727,50000.00,101.220,2.923,,,,20100722,221637,1.00
41F691E81B5B5761,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100722,102000,20100727,25000.00,100.750,,,,,20100722,221637,1.00
FA7B8FEED76E80AF,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100722,102428,20100727,25000.00,106.976,3.547,,,,20100722,221637,1.00
4D1CE933DE679C38,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,102433,20100727,25000.00,102.790,3.782,,,,20100722,221637,1.00
829F865A4618D3F5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,102424,20100727,10000.00,102.350,6.130,,,,20100722,221637,1.00
993C2B08DEE4E4A1,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100722,102422,20100727,200000.00,108.125,1.402,,,,20100722,221637,1.00
857F88B317FF1515,P,564547CQ8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER B,19990315,5.500,20280901,,,20100722,102239,20100727,25000.00,94.118,6.038,,,,20100722,221637,1.00
9E1DA70A7F492BE0,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,70000.00,100.034,4.620,,,,20100722,221637,1.00
485C2BC2988F39F2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,102424,20100727,10000.00,100.350,,,,,20100722,221637,1.00
C7586AE3A29E13A2,D,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100722,101712,20100727,35000.00,101.550,,,,,20100722,221637,1.00
C3BF4DD639A3C0A7,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,175000.00,100.034,4.620,,,,20100722,221637,1.00
0E27348BA9624A68,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,Y,,20100722,102424,20100729,15000.00,99.997,2.750,,,Y,20100722,221637,1.00
8D2F1E5F0E18C1BF,S,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20100722,101700,20100727,100000.00,102.244,0.350,,,,20100722,221637,1.00
7A2CCB22DC36E3C7,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100722,102400,20100727,1MM+,107.566,4.020,,,,20100722,221637,1.00
096017425C2DC411,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,70000.00,99.534,,,,,20100722,221637,1.00
DC0D7A2C0722711B,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100722,102400,20100722,1MM+,100.000,,,,,20100722,221637,1.00
068BFCE5A0F348A8,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,101553,20100727,130000.00,104.675,1.250,,,,20100722,221637,1.00
5EA815C534B19A36,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,102430,20100727,55000.00,102.596,5.009,,,,20100722,221637,1.00
A7462D7E1B4E4F12,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,175000.00,99.534,,,,,20100722,221637,1.00
5571059F746DD71C,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102433,20100727,20000.00,113.738,,,,,20100722,221637,1.00
AE9732B6E9E5D4E2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,102430,20100727,55000.00,101.136,,,,,20100722,221637,1.00
39B379216B193F65,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,102441,20100728,10000.00,103.000,4.312,,,,20100722,221637,1.00
26D96A4DC5F4C46E,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100722,102430,20100727,5000.00,100.237,4.957,,,,20100722,221637,1.00
9EF54F359E022BA9,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100722,102434,20100727,55000.00,105.488,3.622,,,,20100722,221637,1.00
96C93F03B0A065D7,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,102424,20100727,25000.00,100.197,3.967,,,,20100722,221637,1.00
81746C49FB2B5EB3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102400,20100727,50000.00,102.750,5.358,,,,20100722,221637,1.00
861AED89AB266CAC,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102432,20100727,50000.00,100.750,,,,,20100722,221637,1.00
6ECC07496042319A,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102432,20100727,50000.00,100.750,,,,,20100722,221637,1.00
A8502A2BFC7C58C3,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100722,101915,20100727,25000.00,106.994,,,,,20100722,221637,1.00
EC0817EDE7EAD59D,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,102427,20100727,25000.00,100.097,,,,,20100722,221637,1.00
821E077781BA8C8C,D,050249GR6,AUBURN ALA WTR WKS BRD WTR REV ,20020801,3.900,20120901,,,20100722,102130,20100727,50000.00,105.495,,,,,20100722,221637,1.00
F480033273F978FA,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,102100,20100730,350000.00,103.250,,,,,20100722,221637,1.00
102F3AC463FA3BD1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102400,20100727,50000.00,100.577,4.551,,,,20100722,221637,1.00
9026D7F55F56FD82,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,102444,20100727,20000.00,101.610,1.523,,,,20100722,221637,1.00
4FA91E18A76617EA,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100722,102416,20100727,25000.00,106.976,,,,,20100722,221637,1.00
9632E251FAEE1680,S,890546CC6,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.000,20160901,,,20100722,102400,20100727,1MM+,106.051,1.070,,,,20100722,221637,1.00
AECCD37E5D143645,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,,,20100722,102448,20100727,20000.00,103.000,5.772,,,,20100722,221637,1.00
C8E8121EDD38B495,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,102400,20100727,25000.00,104.851,3.535,,,,20100722,221637,1.00
01936E3D85FE3827,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102400,20100727,15000.00,103.604,3.579,,,,20100722,221637,1.00
78CFD3912F1832AA,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,102444,20100727,20000.00,101.485,,,,,20100722,221637,1.00
B80F25C0CE79A686,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,102445,20100727,5000.00,102.000,4.142,,,,20100722,221637,1.00
E318D41785CEFE66,P,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100722,102449,20100727,100000.00,102.947,3.718,,,,20100722,221637,1.00
DB85CA56FD07C97A,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102443,20100727,15000.00,101.104,,,,,20100722,221637,1.00
36B44EF19BFC1433,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102446,20100727,15000.00,101.104,,,,,20100722,221637,1.00
7A2F96D7E6C6426D,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,102224,20100727,60000.00,97.250,,,,,20100722,221637,1.00
30C6CD5E02633837,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,102454,20100727,10000.00,104.737,4.401,,,,20100722,221637,1.00
11D9A54BF21F25C1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,102457,20100727,10000.00,97.426,4.871,,,,20100722,221637,1.00
5DFBCC8DAE78EDA7,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,102435,20100727,25000.00,102.496,6.200,,,,20100722,221637,1.00
10C4BE643DBEE364,S,564547CQ8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER B,19990315,5.500,20280901,,,20100722,102311,20100727,25000.00,96.118,5.850,,,,20100722,221637,1.00
3D6A895315CA7515,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100722,102400,20100723,5000.00,100.000,4.708,,,,20100722,221637,1.00
65CBF488611C5F59,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,102502,20100727,15000.00,97.426,4.871,,,,20100722,221637,1.00
A09A76C8F8F69ED1,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,102459,20100727,180000.00,103.009,4.289,,,,20100722,221637,1.00
4CF44733D9EADFC1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102457,20100727,40000.00,101.550,4.707,,,,20100722,221637,1.00
571CD78D083B2A25,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100722,102455,20100727,50000.00,104.591,2.958,,,,20100722,221637,1.00
184D00DC810960AD,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102300,20100727,10000.00,101.572,,,,,20100722,221637,1.00
A592DC0B3E55BA08,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100722,102502,20100727,10000.00,114.442,1.915,,,,20100722,221637,1.00
66D5E0F7CEA0D4F3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100722,102511,20100727,145000.00,95.000,5.594,,,,20100722,221637,1.00
3B8FD394DA075FE7,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,102500,20100727,25000.00,104.851,3.535,,,,20100722,221637,1.00
AAB6696ADE50CFF7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,102514,20100728,5000.00,101.750,5.072,,,,20100722,221637,1.00
6C8CE15840323A85,S,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100722,102505,20100727,30000.00,103.232,0.991,,,,20100722,221637,1.00
21736C36B8EE4B4E,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,102453,20100727,200000.00,110.274,3.497,,,,20100722,221637,1.00
E2EC90B503EC0FE6,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100722,102300,20100727,50000.00,45.825,5.237,,,,20100722,221637,1.00
E8D3FEC2FBE505DC,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,102511,20100727,500000.00,101.013,5.100,,,,20100722,221637,1.00
2138C9BA12340034,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,102511,20100727,500000.00,101.081,5.090,,,,20100722,221637,1.00
69EC7A08415B3375,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,102300,20100811,475000.00,107.241,1.710,,,Y,20100722,221637,1.00
8C191A2EF0ABB582,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,101900,20100727,145000.00,99.440,,,,,20100722,221637,1.00
DC0BA5BD76E3CD61,D,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,102459,20100727,180000.00,100.509,,,,,20100722,221637,1.00
F0960CD134CD846B,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102349,20100727,10000.00,99.375,5.049,,,,20100722,221637,1.00
92BFE8DB4E24DAC7,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,102510,20100802,1000000.00,68.339,4.276,,,,20100722,221637,1.00
1CE1465E915208E0,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,102309,20100727,25000.00,106.847,3.623,,,,20100722,221637,1.00
4C2D0DE2CF93A100,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,102526,20100727,10000.00,93.340,4.951,,,,20100722,221637,1.00
95E216F69EBDBDC6,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,102522,20100723,50000.00,100.000,,,,,20100722,221637,1.00
9A8FC8177FEE1AAE,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,102521,20100727,10000.00,103.022,3.981,,,,20100722,221637,1.00
E4B545D1A1C81759,D,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,102200,20100811,1MM+,98.056,,,,Y,20100722,221637,1.00
005A9EFD0DB15D87,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100722,102100,20100811,325000.00,108.045,0.910,,,Y,20100722,221637,1.00
699E64440CCAD4F6,D,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,102528,20100727,10000.00,100.750,,,,,20100722,221637,1.00
8113823611AE7CC3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101911,20100727,1000000.00,103.655,,,,,20100722,221637,1.00
0B00DC601F37F6C4,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,102535,20100723,50000.00,100.000,,,,,20100722,221637,1.00
E863114E0E8050A3,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,102508,20100727,20000.00,99.838,4.262,,,,20100722,221637,1.00
B8213F07BAA2F0DC,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,102524,20100727,20000.00,98.000,,,,,20100722,221637,1.00
F6AF0556AA931925,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102538,20100728,5000.00,100.000,4.124,,,,20100722,221637,1.00
674355A37EF7636F,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100722,102527,20100727,30000.00,111.612,3.150,,,,20100722,221637,1.00
08F82BF0839398B5,D,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100722,102518,20100727,30000.00,103.232,,,,,20100722,221637,1.00
A9DF1E57FA551F83,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100722,102500,20100722,1MM+,100.000,,,,,20100722,221637,1.00
F51E1462F5D0BB2E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,102536,20100727,15000.00,99.997,4.500,,,,20100722,221637,1.00
85C74AA5440F7613,S,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100722,102539,20100727,10000.00,114.389,3.556,,,,20100722,221637,1.00
9487C420833E8F9A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,102543,20100727,10000.00,106.783,4.158,,,,20100722,221637,1.00
B6C6475A6807361E,S,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,102536,20100730,15000.00,99.848,3.264,,,,20100722,221637,1.00
E681816CE6FBC4DD,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102437,20100727,50000.00,99.407,,,,,20100722,221637,1.00
A678C94A19FFAEB7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102538,20100728,15000.00,99.995,4.125,,,,20100722,221637,1.00
D3C8C62E1EC655B2,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102425,20100727,50000.00,99.532,,,,,20100722,221637,1.00
4449BE9BA2D5D7C7,D,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,102521,20100730,15000.00,99.848,,,,,20100722,221637,1.00
BEFCDB548B83B402,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100722,102527,20100727,5000.00,113.765,,,,,20100722,221637,1.00
559F47A4290F3337,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,102500,20100727,15000.00,102.572,6.685,,,,20100722,221637,1.00
58D1C85AA00D0A24,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,102300,20100727,25000.00,100.125,4.476,,,,20100722,221637,1.00
E7F4C1DFFDA4381C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,102300,20100727,25000.00,100.125,4.476,,,,20100722,221637,1.00
64C802B2201A8314,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,102535,20100727,10000.00,100.756,4.231,,,,20100722,221637,1.00
D384616129555C2F,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100722,102521,20100727,30000.00,110.547,,,,,20100722,221637,1.00
61CAC2C5208E1D64,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,102535,20100727,10000.00,99.756,,,,,20100722,221637,1.00
5BDD714228BE1668,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100722,102548,20100727,15000.00,105.392,2.811,,,,20100722,221637,1.00
4C8F751EA0D8D971,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100722,102542,20100727,5000.00,115.365,3.240,,,,20100722,221637,1.00
187B2D1AC1654CEC,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,102451,20100727,15000.00,100.863,4.361,,,,20100722,221637,1.00
B56FD4572C48F864,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100722,102349,20100727,25000.00,84.168,6.567,,,,20100722,221637,1.00
2FFABB0F46EB6D57,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100722,102548,20100727,25000.00,107.296,3.426,,,,20100722,221637,1.00
4339B911BCD412BA,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102303,20100804,250000.00,100.250,,,,,20100722,221637,1.00
DADCD3D8DC2462D6,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,102540,20100727,1MM+,89.259,5.923,,,,20100722,221637,1.00
F4D0D87680DE3F2E,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100722,102535,20100727,100000.00,100.000,4.998,,,,20100722,221637,1.00
010476EFDF9285A8,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100722,102548,20100727,25000.00,108.380,,,,,20100722,221637,1.00
954A9EB3A9F62342,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102559,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00
CE9F95B7ACCB1E44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102600,20100727,10000.00,103.250,5.972,,,,20100722,221637,1.00
827FD8C890D0E818,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100722,092646,20100727,450000.00,107.161,3.750,,,,20100722,221637,1.00
826A17B91B416380,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,102400,20100811,125000.00,106.571,1.980,,,Y,20100722,221637,1.00
088C17D918315870,P,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100722,102603,20100727,25000.00,100.654,4.086,,,,20100722,221637,1.00
8810DA670A2FA268,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100722,102448,20100727,25000.00,86.168,6.375,,,,20100722,221637,1.00
3BA0FE7536C0C120,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,102600,20100727,45000.00,109.250,3.609,,,,20100722,221637,1.00
95379FB24A0C8516,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,102611,20100727,5000.00,100.000,5.498,,,,20100722,221637,1.00
7BBC5491917E1859,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,102614,20100726,25000.00,83.778,6.284,,,,20100722,221637,1.00
F02959A98C8894F0,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100722,102604,20100727,15000.00,100.257,1.753,,,,20100722,221637,1.00
C8FA7D010D50ADF6,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,102500,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
DB7135DAB4908578,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102531,20100727,25000.00,83.148,5.750,,,,20100722,221637,1.00
80631FD6815C9184,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102538,20100727,25000.00,83.148,5.750,,,,20100722,221637,1.00
38FB8CB8E85DAEAB,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100722,102545,20100727,25000.00,82.561,5.800,,,,20100722,221637,1.00
F548F03D7749F25A,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100722,102553,20100727,25000.00,82.561,5.800,,,,20100722,221637,1.00
6A9FDC2346F3553C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,102606,20100730,20000.00,87.660,6.100,,,,20100722,221637,1.00
4F7221503FF07C3C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102614,20100727,10000.00,101.550,4.707,,,,20100722,221637,1.00
3AD5C64CB0AEC707,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100722,102614,20100727,25000.00,107.250,1.598,,,,20100722,221637,1.00
B474F6BF9581F2AC,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102400,20100803,100000.00,102.767,3.671,,,,20100722,221637,1.00
58734396ACF2A4FA,P,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100722,102602,20100727,10000.00,106.900,3.188,,,,20100722,221637,1.00
90FB4FD32215D39B,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102338,20100727,10000.00,97.125,5.231,,,,20100722,221637,1.00
02197DFEB6C33DE9,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,102613,20100727,20000.00,100.000,4.499,,,,20100722,221637,1.00
9B0249688EDD0314,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102200,20100803,100000.00,102.517,,,,,20100722,221637,1.00
C65255F08A720DB1,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,102606,20100727,15000.00,100.000,3.000,,,,20100722,221637,1.00
24147215DD6A64A1,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,092700,20100727,1MM+,105.402,3.870,,,,20100722,221637,1.00
FD71B8556D8FAB75,S,20772G3F3,CONNECTICUT ST SER B,20090326,5.000,20190301,,,20100722,102615,20100727,55000.00,119.489,2.469,,,,20100722,221637,1.00
CFB5D6FC80F9150D,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102400,20100803,100000.00,102.517,,,,,20100722,221637,1.00
9174F33431A7855E,D,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100722,102602,20100727,10000.00,107.000,,,,,20100722,221637,1.00
76B595EFE969616A,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100722,102520,20100727,50000.00,111.735,,,,,20100722,221637,1.00
DFE9FB2AC8CC2785,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,102600,20100727,15000.00,99.900,,,,,20100722,221637,1.00
F21A27107F16B945,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100722,102617,20100727,50000.00,97.500,5.209,,,,20100722,221637,1.00
3D2C507865A608E0,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,102400,20100819,1MM+,104.339,,,,,20100722,221637,1.00
89D1479F2083DB96,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100722,102554,20100727,40000.00,105.099,3.744,,,,20100722,221637,1.00
5EF8B5B71E2F51B4,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100722,102603,20100727,50000.00,100.920,1.001,,,,20100722,221637,1.00
D7A29566D7B189E2,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,102500,20100727,50000.00,108.995,,,,,20100722,221637,1.00
EB1FFE7B1BE491E7,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,102632,20100727,25000.00,102.150,4.262,,,,20100722,221637,1.00
F33080503E83D0CB,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100722,102630,20100727,30000.00,107.938,2.624,,,,20100722,221637,1.00
9B3A2B7E52E79E04,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,102624,20100727,700000.00,89.509,5.900,,,,20100722,221637,1.00
A12A8F34DF6F1B1C,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,102155,20100802,200000.00,100.000,,,,,20100722,221637,1.00
F7C497F65E5CB23A,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102542,20100727,20000.00,111.668,,,,,20100722,221637,1.00
1FBE3BADC1537C79,D,358525CP6,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20250615,Y,,20100722,102337,20100729,20000.00,101.794,,,,,20100722,221637,1.00
15CAC0A940B63716,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100722,102636,20100727,10000.00,110.436,1.300,,,,20100722,221637,1.00
798D51E7CA9BD5FF,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100722,102615,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
60AC43A853DAF904,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100722,102601,20100722,600000.00,100.000,0.000,,,,20100722,221637,1.00
F1755344B40D50AD,D,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100722,102624,20100727,10000.00,102.000,,,,,20100722,221637,1.00
37B42DC4EBDE9BB5,D,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,102545,20100727,25000.00,83.778,,P,,,20100722,221637,1.00
6A1D8B7886124E8B,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,102000,20100802,200000.00,100.000,,,,,20100722,221637,1.00
9268D86A19E3152A,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100722,102325,20100727,25000.00,107.700,,,,,20100722,221637,1.00
E2083567A111BA83,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100722,102514,20100727,250000.00,108.424,0.500,,,,20100722,221637,1.00
967BD223783CF867,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100722,102600,20100727,60000.00,92.522,4.928,,,,20100722,221637,1.00
4B6452647957AD3A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,102650,20100727,10000.00,102.250,4.441,,,,20100722,221637,1.00
E154104F5CD5FB55,D,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100722,102208,20100727,40000.00,119.499,,,,,20100722,221637,1.00
FE759207D900AEF0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102643,20100727,20000.00,102.295,4.650,,,,20100722,221637,1.00
B12413722163B4F7,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,102647,20100727,70000.00,104.463,4.098,,,,20100722,221637,1.00
6A9C2DDA0CF8EB18,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102646,20100727,80000.00,109.379,2.914,,,,20100722,221637,1.00
64151190F104FC11,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,102650,20100727,50000.00,101.090,0.698,,,,20100722,221637,1.00
60A9E98EAFF2B65E,S,360395DU8,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.200,20121201,,,20100722,102649,20100727,50000.00,105.278,2.855,,,,20100722,221637,1.00
3DFB34C5F6F15A06,D,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102646,20100727,80000.00,108.979,,,,,20100722,221637,1.00
2D7DB8786BCCFEFD,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,102650,20100727,50000.00,101.040,,,,,20100722,221637,1.00
35E0C921D22FCAAA,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,102657,20100803,10000.00,100.000,3.999,,,,20100722,221637,1.00
9618E95BCF07FA72,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100722,102658,20100727,15000.00,93.120,4.821,,,,20100722,221637,1.00
5883D4B53904AD74,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102701,20100727,15000.00,102.050,6.019,,,,20100722,221637,1.00
35462013292E7010,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102626,20100727,20000.00,83.741,5.700,,,,20100722,221637,1.00
E8C8BC3E64C0F8FC,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,102629,20100727,10000.00,98.850,4.575,,,,20100722,221637,1.00
4566E0360187A924,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100722,102439,20100727,1MM+,109.904,4.160,,,,20100722,221637,1.00
E3A96474AD898A93,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102658,20100728,50000.00,100.000,4.124,,,,20100722,221637,1.00
FE73E472E9660083,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,102657,20100727,10000.00,101.586,4.550,,,,20100722,221637,1.00
E96B3D0D2230111B,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,102500,20100811,75000.00,104.959,2.380,,,Y,20100722,221637,1.00
367B5E7684E59B0A,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101900,20100811,75000.00,100.959,2.380,,,Y,20100722,221637,1.00
7ADC0D255DD0C530,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,102700,20100727,50000.00,93.901,5.932,,,,20100722,221637,1.00
D0E17DE1701BCD86,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,102700,20100727,25000.00,94.001,5.920,,,,20100722,221637,1.00
62F46A4C1B8A25B4,P,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20100722,102700,20100727,5000.00,102.250,3.420,,,,20100722,221637,1.00
69CEE882FFB962EC,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100722,102659,20100727,25000.00,97.067,5.300,,,,20100722,221637,1.00
22982C2FEDB43045,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,102654,20100727,70000.00,102.160,,,,,20100722,221637,1.00
1CD26FC04EDCAA72,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,101906,20100727,140000.00,101.000,,,,,20100722,221637,1.00
5B091204D622000C,P,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102704,20100727,80000.00,109.379,2.914,,,,20100722,221637,1.00
F7D744FB7CF48E94,S,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100722,102600,20100727,25000.00,108.162,1.300,,,,20100722,221637,1.00
E390DC0F4BED0240,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102159,20100723,650000.00,98.175,,,,,20100722,221637,1.00
79D2D6B329CBF956,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102709,20100727,30000.00,100.000,4.499,,,,20100722,221637,1.00
735BBB9AF46AF99E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102715,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
2AD6F0EDF9F2FD71,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,102720,20100728,25000.00,103.000,4.312,,,,20100722,221637,1.00
157EA13EB297974C,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102647,20100727,10000.00,98.196,,,,,20100722,221637,1.00
4B4EDDC797B7A43A,S,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,102500,20100727,50000.00,110.245,2.997,,,,20100722,221637,1.00
C6D2F2C06BE52461,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102420,20100727,450000.00,98.842,,,,,20100722,221637,1.00
56675E35AC0DF6F2,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102429,20100727,400000.00,97.842,5.234,,,,20100722,221637,1.00
6FBFFD1422BE758A,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100722,102500,20100727,10000.00,113.889,,,,,20100722,221637,1.00
D77CADDEB9A3E070,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100722,102405,20100727,25000.00,98.080,,S,,,20100722,221637,1.00
D4338D20AC460BB7,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,102700,20100727,5000.00,51.502,4.224,,,,20100722,221637,1.00
14AA5666A07A3707,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102728,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
10723D7F6BBE42C1,S,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102723,20100727,10000.00,108.798,3.148,,,,20100722,221637,1.00
2E279D8CE21089A1,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,102708,20100727,25000.00,99.830,5.145,,,,20100722,221637,1.00
89CBB32BCC02BBC8,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,102700,20100727,35000.00,100.356,,,,,20100722,221637,1.00
38EC4CCD93EFF037,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,102730,20100727,25000.00,104.499,4.000,,,,20100722,221637,1.00
52DC9E1D8A99C957,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102735,20100727,20000.00,99.267,5.053,,,,20100722,221637,1.00
5E08C767075AB362,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,102400,20100819,500000.00,104.339,,,,,20100722,221637,1.00
0A3A768BC607F012,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,102708,20100727,25000.00,99.830,,,,,20100722,221637,1.00
4E8F1509FD459F22,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,102730,20100727,25000.00,103.249,,,,,20100722,221637,1.00
CC93A0B2BEE202F6,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102735,20100727,20000.00,99.142,,,,,20100722,221637,1.00
8C6BF0A2EFE55A88,D,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20100722,102646,20100727,10000.00,115.037,,,,,20100722,221637,1.00
628BE8538307D646,P,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100722,102751,20100727,5000.00,98.640,4.846,,,,20100722,221637,1.00
66DA5DFD1E21A684,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100722,102630,20100727,25000.00,110.580,5.110,,,,20100722,221637,1.00
B86F0DCF4F804D2C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,102700,20100727,35000.00,103.331,5.553,,,,20100722,221637,1.00
FFD621F1822D89D2,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100722,102748,20100727,30000.00,103.375,3.546,,,,20100722,221637,1.00
69BDC72C53EAADBA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,102748,20100727,35000.00,98.940,4.839,,,,20100722,221637,1.00
2D6DAE3386774217,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100722,102743,20100727,100000.00,109.274,3.400,,,,20100722,221637,1.00
E7182EEF7ACCEB23,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,102749,20100727,20000.00,100.000,4.999,,,,20100722,221637,1.00
14215BC41A7FFA8E,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102305,20100727,10000.00,97.125,,,,,20100722,221637,1.00
A6297B21DBFA192D,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,101829,20100727,350000.00,103.000,,,,,20100722,221637,1.00
A5C072B31750FF93,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,102749,20100727,20000.00,97.875,,,,,20100722,221637,1.00
6B0926D02C3415A2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,102800,20100727,10000.00,99.600,4.161,,,,20100722,221637,1.00
4660357BAB14863D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,102802,20100727,50000.00,61.118,5.222,,,,20100722,221637,1.00
5FF45BA08C639430,S,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100722,102753,20100727,25000.00,105.875,1.250,,,,20100722,221637,1.00
22CA7BD8DDF4E971,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,102757,20100727,25000.00,105.000,4.042,,,,20100722,221637,1.00
1F5D0B29FA9A66D0,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100722,102730,20100727,15000.00,100.953,4.132,,,,20100722,221637,1.00
37581F683FD9822A,P,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100722,102734,20100727,100000.00,100.000,,,,,20100722,221637,1.00
5585146C07EA282F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,102749,20100817,25000.00,102.880,5.101,,,,20100722,221637,1.00
31D16AEC6F8E5FF2,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,102749,20100817,25000.00,100.870,,,,,20100722,221637,1.00
A4D0CA44535D10A7,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100722,102800,20100727,10000.00,93.962,5.535,,,,20100722,221637,1.00
025FE6ABCC4D1B89,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,102752,20100727,25000.00,101.377,4.232,,,,20100722,221637,1.00
BE8C1A12A216E33D,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102755,20100727,100000.00,109.630,3.702,,,,20100722,221637,1.00
74EA8950313225A0,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,102756,20100727,215000.00,113.407,,S,,,20100722,221637,1.00
A2AFECC370AE0860,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,102758,20100727,5000.00,103.500,4.928,,,,20100722,221637,1.00
B421281A7AD1383C,S,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100722,102607,20100727,30000.00,107.946,2.250,,,,20100722,221637,1.00
158B878E1A00832E,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100722,102540,20100727,1MM+,109.472,3.970,,,,20100722,221637,1.00
CD333A36E032A871,S,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100722,102809,20100727,5000.00,102.297,1.500,,,,20100722,221637,1.00
2DB197A9B458F500,S,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102758,20100727,50000.00,103.566,1.125,,,,20100722,221637,1.00
4E7242E305211689,P,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102600,20100727,50000.00,103.216,1.495,,,,20100722,221637,1.00
4D4E9EF39A34CFD6,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,102815,20100727,25000.00,84.396,4.291,,,,20100722,221637,1.00
B36B708DA2CB7CF4,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102812,20100727,15000.00,103.398,4.425,,,,20100722,221637,1.00
2EF6D067798689A3,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,102623,20100727,15000.00,96.356,7.000,,,,20100722,221637,1.00
6F48CBA47B632ABE,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100722,102718,20100727,20000.00,103.860,3.200,,,,20100722,221637,1.00
ACB8370D45698450,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,102807,20100811,45000.00,101.618,3.653,,,,20100722,221637,1.00
9D98FEEB75506D0A,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102812,20100727,15000.00,103.298,,,,,20100722,221637,1.00
774385AA95384564,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,102756,20100727,215000.00,113.332,,P,,,20100722,221637,1.00
B683173B4DF37C10,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102100,20100723,1000000.00,98.175,,,,,20100722,221637,1.00
F3B8828E38BABF45,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,102305,20100727,325000.00,100.000,,,,,20100722,221637,1.00
C473108907297B6E,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,102800,20100819,5000.00,100.000,3.499,,,,20100722,221637,1.00
0A42E3F0C6B3672D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102817,20100727,20000.00,99.267,5.053,,,,20100722,221637,1.00
3D2C561278B24FD7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,102819,20100728,10000.00,103.621,6.003,,,,20100722,221637,1.00
D0A1C6D8010069B0,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100722,102816,20100723,30000.00,100.000,,,,,20100722,221637,1.00
D8EBB85A7276E82D,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,102819,20100728,10000.00,101.621,,,,,20100722,221637,1.00
55CBD69DE11DA4BA,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102817,20100727,20000.00,99.142,,,,,20100722,221637,1.00
0C85F86EB11790DD,S,223770JQ2,COWLITZ CNTY WASH ,20030701,4.200,20241001,,,20100722,102800,20100727,435000.00,102.534,3.351,,,,20100722,221637,1.00
426F5CA7A87E0ECD,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,102719,20100727,25000.00,111.922,,,,,20100722,221637,1.00
3DC0E85B71788F66,D,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102700,20100727,10000.00,106.172,,,,,20100722,221637,1.00
2A7C7D1477EAFAAB,D,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102720,20100727,10000.00,106.422,,,,,20100722,221637,1.00
A9AFC73F1ADE9F0F,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,100141,20100727,25000.00,100.000,,,,,20100722,221637,1.00
6907EFA90C577D1D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,102823,20100727,5000.00,103.212,4.432,,,,20100722,221637,1.00
6A9BA5F6C8E7BD0F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102816,20100727,60000.00,65.547,3.499,,,,20100722,221637,1.00
869C8385C45DE8DC,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102828,20100727,15000.00,103.298,,,,,20100722,221637,1.00
FB05AEE40048FC6D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102807,20100727,10000.00,83.741,5.700,,,,20100722,221637,1.00
522FC370D292DAA2,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100722,102829,20100727,25000.00,106.765,0.501,,,,20100722,221637,1.00
F8908F1AE59236B8,P,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20100722,102614,20100727,50000.00,100.213,3.471,,,,20100722,221637,1.00
710E6F009FF8235F,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100722,102730,20100727,25000.00,103.860,3.200,,,,20100722,221637,1.00
B2DA1A2CB93018B0,S,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20100722,102651,20100727,50000.00,102.213,-16.275,,,,20100722,221637,1.00
55294ACAC2E44C2D,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,102805,20100727,25000.00,82.846,,,,,20100722,221637,1.00
9D9E2271993DB06B,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100722,102700,20100727,10000.00,78.000,,,,,20100722,221637,1.00
E966DA2945EFF5D2,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100722,102829,20100727,25000.00,106.265,,,,,20100722,221637,1.00
B63499FF2757A47D,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100722,102832,20100727,10000.00,104.228,2.191,,,,20100722,221637,1.00
E04692C6456DF1C5,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102826,20100727,15000.00,99.997,3.500,,,,20100722,221637,1.00
3C6E7503647E4331,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100722,102700,20100727,285000.00,108.348,3.371,,,,20100722,221637,1.00
8202906652B7FEA2,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100722,102832,20100727,50000.00,111.250,2.063,,,,20100722,221637,1.00
0102B9A6B49B1458,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100722,102458,20100727,30000.00,102.102,-24.507,,,,20100722,221637,1.00
5731F0502A131726,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102424,20100727,50000.00,97.842,5.234,,,,20100722,221637,1.00
514DD2BC101E908F,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100722,102501,20100727,25000.00,102.940,-35.527,,,,20100722,221637,1.00
605D96BDEB8ABCE6,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100722,102715,20100727,30000.00,102.019,,,,,20100722,221637,1.00
0677EF205ACFE4CE,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,102643,20100812,1MM+,100.250,,,,,20100722,221637,1.00
E68CE59398CFBA4E,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100722,102650,20100727,25000.00,102.840,,,,,20100722,221637,1.00
75629EAC237A62EA,D,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102800,20100727,50000.00,103.466,,,,,20100722,221637,1.00
BC775223CA94784A,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,102820,20100727,25000.00,92.862,5.479,,,,20100722,221637,1.00
0A79203EA9A301C1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,102844,20100727,10000.00,107.350,6.766,,,,20100722,221637,1.00
690D272453A9CE07,P,348815FS5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.000,20101001,,,20100722,102839,20100722,25000.00,100.640,1.625,,,,20100722,221637,1.00
33E1BB9EC6C03D38,S,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100722,102812,20100727,225000.00,105.885,1.350,,,,20100722,221637,1.00
8D8D28974C1F24BA,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100722,102800,20100727,10000.00,85.000,,,,,20100722,221637,1.00
752D2FAB598A59F3,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100722,102751,20100727,1MM+,102.987,5.743,,,,20100722,221637,1.00
62C52D476EAE20B7,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,102852,20100727,25000.00,100.000,4.499,,,,20100722,221637,1.00
8EAC6973818A0178,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,102845,20100727,25000.00,98.994,4.460,,,,20100722,221637,1.00
752AE0C6EE304ED2,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,102838,20100727,25000.00,101.377,4.232,,,,20100722,221637,1.00
5054FE4258A4A12C,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102400,20100727,25000.00,98.543,4.504,,,,20100722,221637,1.00
498F0155AC66C7B7,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100722,102828,20100727,5000.00,102.466,4.380,,,,20100722,221637,1.00
56E7C7812F241768,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,102836,20100805,20000.00,100.000,4.000,,,,20100722,221637,1.00
40C299C2B0B7F106,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,100000.00,99.996,4.000,,,,20100722,221637,1.00
91BDB9C5C696F9E5,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,50000.00,99.996,4.000,,,,20100722,221637,1.00
7DE0C2CEEAF9D235,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,100000.00,99.793,4.019,,,,20100722,221637,1.00
697160C557C1498B,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,25000.00,99.996,4.000,,,,20100722,221637,1.00
773A281E28564173,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100722,102800,20100729,155000.00,102.000,3.882,,,,20100722,221637,1.00
9BC5360EF184161D,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102424,20100727,25000.00,96.543,,,,,20100722,221637,1.00
B695BB94B0CEF77E,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100722,102828,20100727,5000.00,102.305,,,,,20100722,221637,1.00
16594BA25C0A4EBB,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102834,20100727,25000.00,96.293,,,,,20100722,221637,1.00
DEF07BEA95E91118,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102841,20100727,40000.00,71.583,3.643,,,,20100722,221637,1.00
7701BB872D393764,S,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100722,102844,20100727,25000.00,106.625,3.274,,,,20100722,221637,1.00
17859628FF9730AB,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,102611,20100727,325000.00,100.075,,,,,20100722,221637,1.00
E4948146E9A94C8A,S,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20100722,102845,20100723,25000.00,99.827,3.581,,,,20100722,221637,1.00
356C385BD40C3B44,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100722,102700,20100727,25000.00,117.007,1.000,,,,20100722,221637,1.00
117275AC203D5318,P,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100722,102849,20100727,20000.00,101.162,4.055,,,,20100722,221637,1.00
948076E78B5FBF25,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102615,20100723,1MM+,98.250,,,,,20100722,221637,1.00
0FE0072BF8E50F19,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100722,102854,20100727,10000.00,113.516,4.844,,,,20100722,221637,1.00
646BB7217A89DD92,P,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100722,102857,20100727,5000.00,106.274,2.382,,,,20100722,221637,1.00
8005E9F41B499986,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100722,102856,20100727,110000.00,107.591,3.965,,,,20100722,221637,1.00
C410B7A1FF696733,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100722,102856,20100727,110000.00,106.091,,,,,20100722,221637,1.00
9903FFFC377E447B,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,102858,20100727,15000.00,102.421,2.891,,,,20100722,221637,1.00
5F56562019B84199,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,102856,20100727,250000.00,114.193,,P,,,20100722,221637,1.00
03E3DDD166DD27AD,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102746,20100727,100000.00,108.495,,,,,20100722,221637,1.00
D9E6C546AA26E474,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102744,20100727,100000.00,108.555,,,,,20100722,221637,1.00
EDE047FF783D6CB3,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,102700,20100727,30000.00,104.375,,,,,20100722,221637,1.00
D42F2BAF57FB86B0,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,102452,20100727,30000.00,84.771,,,,,20100722,221637,1.00
0924886D66645CA4,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,102219,20100727,25000.00,116.501,,,,,20100722,221637,1.00
2448CABBFB81B284,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,072810,20100727,10000.00,97.610,,,,,20100722,221637,1.00
B89D19B9920EF605,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,102904,20100727,50000.00,103.406,4.844,,,,20100722,221637,1.00
1D95CA482D0F2767,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100722,102848,20100726,100000.00,100.000,,,,,20100722,221637,1.00
98FFE75C40752164,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,102848,20100727,20000.00,104.629,4.000,,,,20100722,221637,1.00
261ABE9F36CE3D78,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,102823,20100727,5000.00,102.811,,,,,20100722,221637,1.00
6A86E1380468C3C9,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,102805,20100811,45000.00,99.243,,,,,20100722,221637,1.00
B76D2E9BCC5E622B,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,102900,20100727,15000.00,106.750,3.971,,,,20100722,221637,1.00
40C88D8CCE0E634B,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100722,102903,20100727,10000.00,104.880,4.274,,,,20100722,221637,1.00
0ACC6724FB027747,S,534348EA1,LINCOLN NEB TAX ALLOCATION TAXABLE-ENTERTAINMENT CTR PROJ,20040421,4.000,20101215,,,20100722,102859,20100723,10000.00,100.661,2.299,,,,20100722,221637,1.00
302E28023D1E5622,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,102837,20100727,70000.00,104.729,4.106,,,,20100722,221637,1.00
67985E342EB2BE9C,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,102839,20100727,10000.00,107.250,,,,,20100722,221637,1.00
12FE49DCA5020A93,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,102901,20100727,25000.00,98.994,,,,,20100722,221637,1.00
9D3F6230064F8513,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100722,102903,20100727,10000.00,102.568,,,,,20100722,221637,1.00
511B1727B91C3267,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102918,20100727,25000.00,101.961,3.415,,,,20100722,221637,1.00
798B4C01ACF7D9AD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102911,20100727,100000.00,30.423,5.924,,,,20100722,221637,1.00
9500EEB467172FFA,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,102918,20100727,45000.00,102.200,4.102,,,,20100722,221637,1.00
FC1A4D9CDEFE1AB8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,102858,20100728,10000.00,99.019,7.850,,,,20100722,221637,1.00
0BC92D8050109755,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,102908,20100727,45000.00,101.000,,,,,20100722,221637,1.00
CF0B5C3438B65F9F,P,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,101754,20100722,1MM+,107.626,0.802,,,,20100722,221637,1.00
A0E96E992AFDC32E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102814,20100727,60000.00,65.146,,,,,20100722,221637,1.00
53B780439902AA9E,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102824,20100727,15000.00,98.357,,,,,20100722,221637,1.00
4961C2DBC18A3ED9,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102821,20100727,15000.00,98.607,,,,,20100722,221637,1.00
A344076505D05C3C,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100722,102916,20100727,25000.00,105.586,0.698,,,,20100722,221637,1.00
79DE846DA04A3569,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100722,102400,20100727,230000.00,99.756,3.150,,,,20100722,221637,1.00
AB3D5EAF10B95A87,S,800783DJ8,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20190101,,,20100722,102600,20100727,250000.00,73.116,3.750,,,,20100722,221637,1.00
F47B0DBF881A6341,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100722,102916,20100727,25000.00,105.086,,,,,20100722,221637,1.00
9749ECE109878EDE,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,102919,20100727,25000.00,92.762,,,,,20100722,221637,1.00
57EC0CA8EF85FD20,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,102930,20100727,50000.00,101.853,4.506,,,,20100722,221637,1.00
3B77B2D07C5A1547,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102923,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
FB23AF6AE9760CA0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100722,102916,20100727,100000.00,102.220,4.500,,,,20100722,221637,1.00
712C2E36EDBBE61C,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,102929,20100727,10000.00,103.110,4.600,,,,20100722,221637,1.00
F4D855EF6E54C3D4,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100722,101900,20100727,125000.00,102.945,0.500,,,,20100722,221637,1.00
F582B559AC86D735,P,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20100722,102600,20100723,100000.00,117.816,1.678,,,,20100722,221637,1.00
1CCD7CF776BEEE6D,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100722,102925,20100727,10000.00,109.350,5.168,,,,20100722,221637,1.00
180189F301D7F16E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,102927,20100727,10000.00,99.000,5.325,,,,20100722,221637,1.00
6073535F68818C9B,P,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100722,102935,20100727,20000.00,45.133,5.759,,,,20100722,221637,1.00
6495830507A3F24D,P,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20100722,102600,20100723,50000.00,107.649,1.647,,,,20100722,221637,1.00
25A9F07E9C3E598F,D,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100722,102935,20100727,20000.00,45.358,,,,,20100722,221637,1.00
DF4BC37A9F16E277,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102837,20100727,40000.00,69.608,,,,,20100722,221637,1.00
7A475CA269F81EDF,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102834,20100727,40000.00,69.858,,,,,20100722,221637,1.00
A8C9453743300250,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,102944,20100728,10000.00,102.450,5.167,,,,20100722,221637,1.00
C53B65B129D8C3E8,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,102935,20100727,25000.00,99.270,4.800,,,,20100722,221637,1.00
B24DC5322614F013,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,102937,20100727,40000.00,95.857,5.732,,,,20100722,221637,1.00
B3DB916464BB9842,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,102934,20100727,10000.00,106.284,4.150,,,,20100722,221637,1.00
89BB8F47D681E5E0,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,102950,20100727,5000.00,104.950,4.121,,,,20100722,221637,1.00
AB692299E7D06494,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102952,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00
A79631E44E919104,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100722,102938,20100727,50000.00,103.456,3.638,,,,20100722,221637,1.00
B4A88A5622B56F04,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102945,20100727,15000.00,100.500,4.188,,,,20100722,221637,1.00
02FF79E96E4BF627,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,102940,20100729,45000.00,45.325,4.616,,,,20100722,221637,1.00
95D7D4001F16F2EF,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100722,102941,20100727,10000.00,105.429,2.200,,,,20100722,221637,1.00
AB096D23F558ECAF,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100722,102928,20100727,15000.00,106.900,3.529,,,,20100722,221637,1.00
D82A173D0D55E41B,S,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102929,20100727,15000.00,100.908,4.765,,,,20100722,221637,1.00
E8E30EDB838FEEDC,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.260,6.136,,,,20100722,221637,1.00
115CF2EA47B9D2DE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,102504,20100727,50000.00,104.801,3.331,,,,20100722,221637,1.00
C1434A118843A307,S,415666MA1,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20110715,Y,,20100722,102800,20100811,200000.00,101.480,0.400,,,Y,20100722,221637,1.00
8567DF9E3F34EF3A,S,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100722,102944,20100727,100000.00,103.967,3.900,,,,20100722,221637,1.00
8B239B624F448D4D,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100722,102928,20100727,15000.00,107.000,,,,,20100722,221637,1.00
01453AA1A62EAE9B,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,102408,20100727,1MM+,115.014,,P,,,20100722,221637,1.00
F736CAFF88DAE7D7,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100722,102719,20100727,1MM+,111.042,,P,,,20100722,221637,1.00
B88D17CBA852172F,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,102555,20100727,50000.00,104.301,,,,,20100722,221637,1.00
1B66726C41596639,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102934,20100727,15000.00,99.993,,,,,20100722,221637,1.00
CD096542C3201119,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102929,20100727,15000.00,100.033,,,,,20100722,221637,1.00
D71C44A057D28AB3,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.100,,,,,20100722,221637,1.00
4BBC2588FAE26846,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.100,,,,,20100722,221637,1.00
9B2B2BBF663AC2FF,S,642543QA3,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20170201,,,20100722,102951,20100727,35000.00,83.976,2.700,,,,20100722,221637,1.00
E1B265307941DA43,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,102951,20100727,40000.00,99.000,5.063,,,,20100722,221637,1.00
1D6CF29C74EA4795,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100722,102945,20100727,25000.00,75.950,3.151,,,,20100722,221637,1.00
1632ED2C46A3BE94,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100722,102953,20100727,25000.00,106.800,1.954,,,,20100722,221637,1.00
D0DD0E9ECFD53AF2,P,677632LB5,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20111201,,,20100722,102343,20100726,1000000.00,103.325,0.520,,,,20100722,221637,1.00
86DC68652923E917,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102900,20100727,10000.00,69.574,9.780,,,,20100722,221637,1.00
569B04AB226C975A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,102945,20100727,10000.00,99.345,,,,,20100722,221637,1.00
494A657FCCA75FFA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,102945,20100727,10000.00,101.220,4.200,,,,20100722,221637,1.00
55F5009DA5700A3A,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,102953,20100727,10000.00,108.704,3.625,,,,20100722,221637,1.00
08B9EAC5C2986F32,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,102953,20100727,10000.00,107.204,,,,,20100722,221637,1.00
8919E4F2E3B56B70,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102856,20100727,25000.00,101.209,,,,,20100722,221637,1.00
29C54BB87FA406F3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102854,20100727,25000.00,101.334,,,,,20100722,221637,1.00
80CD79C7F8AF3567,S,57586PHT6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.875,20141201,,,20100722,103000,20100727,30000.00,104.875,2.678,,,,20100722,221637,1.00
944D9554A7B69454,P,92817RAV2,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20250115,,,20100722,102958,20100727,50000.00,102.006,3.629,,,,20100722,221637,1.00
0EDAB8A0964080EB,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100722,102943,20100726,100000.00,100.000,,,,,20100722,221637,1.00
353F65DFBEB2A6F9,P,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100722,102957,20100727,1MM+,108.697,1.846,,,,20100722,221637,1.00
C56111EB58420BC2,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,102939,20100727,10000.00,102.781,4.110,,,,20100722,221637,1.00
E8F81593244A3E53,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100722,102929,20100727,25000.00,99.500,4.797,,,,20100722,221637,1.00
EF2DEA2EE2BF7E0B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,102600,20100727,1MM+,71.377,8.400,,,,20100722,221637,1.00
4BA7118A9FD76EBE,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100722,102610,20100727,300000.00,88.000,5.806,,,,20100722,221637,1.00
ED0BF1AF65321FB2,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,102929,20100729,45000.00,44.450,,,,,20100722,221637,1.00
D44AF3565AB637CE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,102957,20100727,50000.00,99.897,4.006,,,,20100722,221637,1.00
51D218236B688DD7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,103002,20100727,25000.00,72.959,5.592,,,,20100722,221637,1.00
E3F8D15F8E9327DC,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100722,102930,20100727,25000.00,74.875,,,,,20100722,221637,1.00
F5EFB4748882CF17,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,102939,20100727,10000.00,100.275,,,,,20100722,221637,1.00
898ABE9F0F3C4D3F,P,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20100722,103004,20100727,100000.00,106.447,3.089,,,,20100722,221637,1.00
365CE02C6197AD7B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,102955,20100727,100000.00,101.362,4.570,,,,20100722,221637,1.00
898078DCB9D695B3,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,102400,20100809,500000.00,100.975,,S,,,20100722,221637,1.00
79DE2F33FD8DB225,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,103009,20100727,20000.00,108.615,3.569,,,,20100722,221637,1.00
680776BB31D50675,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100722,103011,20100727,45000.00,87.849,6.050,,,,20100722,221637,1.00
63E2AC46AAC27644,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100722,103019,20100727,30000.00,107.586,2.471,,,,20100722,221637,1.00
3A700B1B59A89760,S,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20100722,103013,20100727,5000.00,100.303,4.283,,,,20100722,221637,1.00
478131A545112A80,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,103004,20100727,15000.00,105.925,4.188,,,,20100722,221637,1.00
31A9943C2ED39E0D,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,103014,20100811,500000.00,98.850,4.717,,,,20100722,221637,1.00
8A1CEB8732742224,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,103005,20100727,250000.00,107.958,3.413,,,,20100722,221637,1.00
AE0A25F612F6E030,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100722,103018,20100727,10000.00,103.895,2.999,,,,20100722,221637,1.00
F817226474A66A29,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100722,103021,20100727,5000.00,55.782,5.455,,,,20100722,221637,1.00
48D6AE8D86E41FA8,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,102839,20100727,1MM+,76.237,7.120,,,,20100722,221637,1.00
ED557D60A9EF85A6,D,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100722,102800,20100727,5000.00,101.896,,,,,20100722,221637,1.00
F4062FADF3585419,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102908,20100727,100000.00,29.673,,,,,20100722,221637,1.00
E24FE89D26269381,S,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100722,103021,20100727,5000.00,105.114,2.233,,,,20100722,221637,1.00
AE8FB6E203C18452,S,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100722,103025,20100727,200000.00,114.951,1.100,,,,20100722,221637,1.00
9A9DFD21A7FED9CF,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100722,102910,20100727,50000.00,97.459,5.750,,,,20100722,221637,1.00
38D582317555FB17,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,102622,20100727,1MM+,85.941,5.820,,,,20100722,221637,1.00
3A49ACF2C01813E5,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100722,102819,20100727,50000.00,95.838,5.882,,,,20100722,221637,1.00
226E047137BEEBB0,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,102200,20100809,500000.00,100.900,,P,,,20100722,221637,1.00
5C495F6A7373F1AC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,102957,20100727,50000.00,97.254,,,,,20100722,221637,1.00
53301365606804C7,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100722,103018,20100727,130000.00,47.037,4.964,,,,20100722,221637,1.00
E68E1C93156271CB,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300715,Y,,20100722,103024,20100730,20000.00,100.875,3.644,,,,20100722,221637,1.00
69D39491931E53A5,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100722,103024,20100729,10000.00,103.331,2.531,,,,20100722,221637,1.00
EEB7D4B297B0628D,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,103004,20100727,15000.00,104.425,,,,,20100722,221637,1.00
69E3663E6095C674,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,103032,20100730,75000.00,100.347,5.000,,,,20100722,221637,1.00
B9E024AA7B11BB9F,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,103018,20100727,40000.00,75.922,3.786,,,,20100722,221637,1.00
D0D860E73641711E,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100722,102805,20100722,1MM+,100.000,,,,,20100722,221637,1.00
4E52C8FED3C9D7D7,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,102131,20100727,25000.00,81.113,4.188,,,,20100722,221637,1.00
FE19CEB253F357AE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,102957,20100727,100000.00,107.382,4.000,,,,20100722,221637,1.00
483350ED48FD6019,S,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100722,103005,20100727,10000.00,105.084,3.111,,,,20100722,221637,1.00
16D56AB0B93F7EBC,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,103037,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00
FBFDE8BD232CE442,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,103015,20100727,20000.00,80.797,5.170,,,,20100722,221637,1.00
F6379646E79B5BAE,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100722,102827,20100723,10000.00,106.325,4.696,,,,20100722,221637,1.00
9AF03AB10435B9BA,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,103009,20100727,250000.00,106.208,,,,,20100722,221637,1.00
64757A1AABB9A27C,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,103018,20100727,40000.00,74.922,,,,,20100722,221637,1.00
7118F2A80AAC097C,S,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,1.052,,,,20100722,221637,1.00
A252BDB761EC3C4C,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,103032,20100730,75000.00,98.472,,,,,20100722,221637,1.00
98684B9E8CA5EF54,P,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,1.052,,,,20100722,221637,1.00
D29937C1C2152A8D,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103044,20100727,50000.00,107.660,3.563,,,,20100722,221637,1.00
25DA21B593EDE0D4,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,103045,20100727,20000.00,104.600,6.035,,,,20100722,221637,1.00
21B7A3660F8B238E,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,103030,20100727,50000.00,104.506,,,,,20100722,221637,1.00
A0DC252BDB36A4B9,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,102133,20100727,25000.00,80.913,,,,,20100722,221637,1.00
3F687C4FA8EF4553,D,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100722,103005,20100727,10000.00,104.431,,,,,20100722,221637,1.00
D8584C051A200188,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,102856,20100727,250000.00,114.253,,S,,,20100722,221637,1.00
A0E09D4F897449EE,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,103051,20100727,5000.00,101.875,3.821,,,,20100722,221637,1.00
964635476ACB1D8D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103052,20100727,5000.00,102.050,6.019,,,,20100722,221637,1.00
B87AA347C3857C08,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,103052,20100727,60000.00,103.750,4.359,,,,20100722,221637,1.00
0DA1DBC069074CC0,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100722,103036,20100727,25000.00,101.625,4.280,,,,20100722,221637,1.00
70716E559D44D396,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100722,103029,20100727,40000.00,109.146,3.421,,,,20100722,221637,1.00
2C8161596299FA61,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,103055,20100811,1MM+,98.000,4.900,,,,20100722,221637,1.00
979F16DEFDAD4927,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102941,20100727,10000.00,67.790,,,,,20100722,221637,1.00
6AA98D35C6B9BFAD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102938,20100727,10000.00,68.040,,,,,20100722,221637,1.00
9E19C30012D43481,D,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,,,,,20100722,221637,1.00
DD8ED57C317D7DF9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,103100,20100727,15000.00,97.426,4.871,,,,20100722,221637,1.00
6E154845025D22B1,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,103057,20100727,40000.00,101.655,4.793,,,,20100722,221637,1.00
79EB26BFD407B053,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100722,102506,20100727,50000.00,106.101,4.464,,,,20100722,221637,1.00
ED3358F4051C5F01,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,103100,20100727,10000.00,100.600,1.625,,,,20100722,221637,1.00
EC930658C0FC135C,P,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100722,103102,20100727,25000.00,102.598,3.750,,,,20100722,221637,1.00
5B94EC67A4900158,S,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100722,103027,20100727,10000.00,99.987,4.626,,,,20100722,221637,1.00
D5EB213AAB46368E,S,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102626,20100727,20000.00,112.479,2.350,,,,20100722,221637,1.00
7B9106C32D6A71E6,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,103102,20100727,10000.00,92.512,5.554,,,,20100722,221637,1.00
E06329D2499D52AA,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100722,102600,20100729,100000.00,100.000,0.300,,,,20100722,221637,1.00
BD4499E1283CD294,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,102400,20100802,1000000.00,90.894,,,,,20100722,221637,1.00
4922B1A5849F4561,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102900,20100727,100000.00,29.613,,,,,20100722,221637,1.00
0C5EE9E76D92790C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,103057,20100727,40000.00,99.780,,,,,20100722,221637,1.00
01D89A825AAE6EFC,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100722,103009,20100727,40000.00,109.146,,,,,20100722,221637,1.00
FE534938893C95EF,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100722,102530,20100727,50000.00,105.601,,,,,20100722,221637,1.00
7964F150D4320217,S,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100722,103113,20100727,10000.00,105.371,1.000,,,,20100722,221637,1.00
266FEA035BC678D1,S,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100722,102900,20100727,1MM+,108.832,1.800,,,,20100722,221637,1.00
3F6CC105380CD197,S,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100722,103101,20100727,10000.00,107.233,1.259,,,,20100722,221637,1.00
BDB3A1A399A33E39,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,102900,20100728,215000.00,100.000,3.999,,,,20100722,221637,1.00
168EF57ED855448E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,103120,20100727,10000.00,101.790,3.948,,,,20100722,221637,1.00
430E783224A60EEB,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102535,20100727,20000.00,111.918,,,,,20100722,221637,1.00
0DE9D18A542543DF,D,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100722,102956,20100727,1MM+,108.772,,,,,20100722,221637,1.00
E3FED23D0B17CBD4,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100722,103117,20100727,15000.00,108.500,4.377,,,,20100722,221637,1.00
2D62CFE96298DFDF,S,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100722,103120,20100727,20000.00,107.770,0.960,,,,20100722,221637,1.00
837CEDF961174734,D,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100722,103100,20100727,10000.00,107.133,,,,,20100722,221637,1.00
46BC47C1D368E4E8,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,103105,20100728,100000.00,98.664,8.125,,,,20100722,221637,1.00
A30445BFDFB0D7D7,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,103112,20100805,25000.00,100.000,4.499,,,,20100722,221637,1.00
BD4F85462E1142EC,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,103123,20100727,15000.00,92.595,5.536,,,,20100722,221637,1.00
491FEA8CAA0F5899,P,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100722,103000,20100727,5000.00,103.983,2.582,,,,20100722,221637,1.00
BC2F9239DE3F736A,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100722,103119,20100727,20000.00,106.124,3.631,,,,20100722,221637,1.00
8BC088952BB7F60F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103127,20100728,30000.00,99.995,4.125,,,,20100722,221637,1.00
7AB33F10434CF5B1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,103124,20100727,1MM+,102.489,4.670,,,,20100722,221637,1.00
7F2283A8FF4ABD61,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,103125,20100727,10000.00,102.902,2.387,,,,20100722,221637,1.00
223D865FBDA59AD9,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,103115,20100727,5000.00,97.547,5.250,,,,20100722,221637,1.00
CAA1DEB2E8BC0637,P,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,103124,20100727,25000.00,100.000,5.366,,,,20100722,221637,1.00
00CB40A41CA4B6CB,P,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20100722,103127,20100727,5000.00,104.977,2.080,,,,20100722,221637,1.00
1994CB4B7D65B5E6,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,103130,20100727,5000.00,82.123,6.649,,,,20100722,221637,1.00
7A25550EFC267F4B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,103129,20100727,20000.00,101.823,4.521,,,,20100722,221637,1.00
F31DD89A95EDC701,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100722,103059,20100727,50000.00,101.000,4.778,,,,20100722,221637,1.00
9EC91519F907222E,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100722,102943,20100727,225000.00,121.250,2.970,,,,20100722,221637,1.00
BE2D9D74ECBB2623,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100722,102836,20100723,10000.00,106.101,4.777,,,,20100722,221637,1.00
968E159D4CAA347D,D,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100722,103004,20100727,5000.00,104.482,,,,,20100722,221637,1.00
728AFAAC38D07E24,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,103007,20100727,20000.00,80.697,,,,,20100722,221637,1.00
F674648365D017FB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,103135,20100727,50000.00,103.063,4.427,,,,20100722,221637,1.00
D57126AEACB6DDBD,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20100722,102600,20100727,10000.00,115.287,2.823,,,,20100722,221637,1.00
7C89C64EEBB1BB59,P,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20100722,103141,20100722,150000.00,112.131,1.836,,,,20100722,221637,1.00
F9BA5CE4CB320BA4,D,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100722,103120,20100727,20000.00,107.270,,,,,20100722,221637,1.00
5081E10D5C672AEC,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103053,20100727,50000.00,105.804,,,,,20100722,221637,1.00
53EC8F517664C57A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100722,103008,20100727,25000.00,103.000,6.322,,,,20100722,221637,1.00
2C4153FFC4C5BD02,S,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100722,103145,20100728,100000.00,101.550,3.816,,,,20100722,221637,1.00
22FE1A18289E81A1,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100722,103112,20100722,1MM+,100.000,,,,,20100722,221637,1.00
AA92B3A4E9992D75,S,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,103150,20100727,10000.00,100.920,3.693,,,,20100722,221637,1.00
772AAECA307C8573,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,103125,20100727,10000.00,102.152,,,,,20100722,221637,1.00
087C047197338010,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,103115,20100805,25000.00,98.705,,,,,20100722,221637,1.00
2B18D4FC19DC1F82,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100722,103152,20100727,30000.00,67.606,4.455,,,,20100722,221637,1.00
4A252B6A4ABCB304,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,103200,20100727,10000.00,57.127,5.378,,,,20100722,221637,1.00
7385018FAE8363B6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,103200,20100727,10000.00,49.093,5.750,,,,20100722,221637,1.00
A3CEF036E8557EC0,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,103130,20100727,5000.00,82.000,,,,,20100722,221637,1.00
D26087FB254E5473,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,102217,20100727,10000.00,93.430,,,,,20100722,221637,1.00
D3EFC992CE68FD04,P,735352GG5,PORT ST LUCIE FLA UTIL REV ,20040513,3.000,20100901,,,20100722,103153,20100727,30000.00,99.713,5.983,,,,20100722,221637,1.00
BE9C3A82801BA954,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100722,102509,20100727,20000.00,100.625,4.361,,,,20100722,221637,1.00
C775FF3C5583079E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100722,102509,20100727,50000.00,100.750,4.234,,,,20100722,221637,1.00
794161AC5DCEDDC8,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,103159,20100727,10000.00,90.958,5.133,,,,20100722,221637,1.00
B3CC9F46C2D2B2C0,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100722,103204,20100727,5000.00,101.197,3.977,,,,20100722,221637,1.00
5702A2AF77B040EE,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100722,103126,20100729,100000.00,100.000,,,,,20100722,221637,1.00
1F249C9F249394C3,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100722,103129,20100727,25000.00,105.160,4.000,,,,20100722,221637,1.00
15F4E6740936FBA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,103137,20100723,15000.00,100.904,4.278,,,,20100722,221637,1.00
5678BBFFF5952E47,D,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,103150,20100727,10000.00,99.545,,,,,20100722,221637,1.00
1348E0E4DE481791,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100722,102907,20100727,1MM+,101.600,5.812,,,,20100722,221637,1.00
6DDECDBCF22C9283,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,103159,20100728,10000.00,102.375,3.713,,,,20100722,221637,1.00
CCDA032245B7F40C,P,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100722,103202,20100727,20000.00,108.774,2.607,,,,20100722,221637,1.00
1EDCE3BEA83D85FC,P,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,103000,20100727,100000.00,99.000,4.486,,,,20100722,221637,1.00
908B8092C0F1BC69,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103146,20100727,300000.00,98.400,5.131,,,,20100722,221637,1.00
D5637D35414FA966,S,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100722,103214,20100727,25000.00,106.698,0.861,,,,20100722,221637,1.00
0229AC327EC9D350,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,102912,20100727,1MM+,115.074,,S,,,20100722,221637,1.00
2E853F98E186C5EC,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,102931,20100727,1MM+,93.849,,P,,,20100722,221637,1.00
30B96C43F01C76D4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,103208,20100727,50000.00,102.500,3.685,,,,20100722,221637,1.00
470CDF1D6551355A,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100722,103129,20100722,1MM+,100.000,,,,,20100722,221637,1.00
D582E18B99E76E03,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,103218,20100727,15000.00,101.560,6.164,,,,20100722,221637,1.00
06F0C588F0406B61,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,103217,20100727,10000.00,99.603,5.029,,,,20100722,221637,1.00
EF38E2074A9DDD5E,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100722,103212,20100727,25000.00,104.634,1.737,,,,20100722,221637,1.00
D595C8D5D68737B5,D,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100722,103052,20100727,10000.00,105.120,,,,,20100722,221637,1.00
D8DB6B57F9DE1735,D,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100722,103051,20100727,10000.00,105.370,,,,,20100722,221637,1.00
C42CD03BEA0A85F9,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100722,102622,20100727,70000.00,100.500,,,,,20100722,221637,1.00
888C17D882E578AB,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,103159,20100727,10000.00,89.958,,,,,20100722,221637,1.00
73157426253AB90F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,103156,20100727,1MM+,100.962,,P,,,20100722,221637,1.00
B38C27EC6F14FFB0,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,103231,20100727,25000.00,104.173,4.289,,,,20100722,221637,1.00
547C1B77F8EA1907,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102800,20100727,60000.00,65.021,,,,,20100722,221637,1.00
E17829A9F7B71A13,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100722,102731,20100727,285000.00,108.408,,,,,20100722,221637,1.00
F84D94095812F34E,P,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100722,103224,20100727,10000.00,79.711,3.513,,,,20100722,221637,1.00
20E151960982EDCC,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,103043,20100811,45000.00,98.993,,,,,20100722,221637,1.00
8C46E612ED99092A,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,103215,20100727,10000.00,89.958,,,,,20100722,221637,1.00
C8DF3836F898BB49,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100722,103118,20100727,20000.00,103.749,,,,,20100722,221637,1.00
4B958F107E792C46,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,103217,20100727,10000.00,97.650,,,,,20100722,221637,1.00
780CC7E99028C51E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,103217,20100727,10000.00,97.650,,,,,20100722,221637,1.00
7FEFACAE806264CC,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100722,103226,20100727,150000.00,113.031,1.863,,,,20100722,221637,1.00
EA0F2AC5154CFD0B,S,13077V6H0,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-MAPLE SQUARE APT-AA,20040907,,20390801,,,20100722,103212,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
A0AE84B8EA37C61E,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100722,103226,20100727,150000.00,112.031,,,,,20100722,221637,1.00
7D09FB46F11F2749,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,103200,20100727,5000.00,111.500,3.873,,,,20100722,221637,1.00
576E73E4D59D74E1,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100722,103238,20100727,5000.00,105.830,5.196,,,,20100722,221637,1.00
B9FAC7C5262506EF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,103239,20100804,5000.00,101.244,5.337,,,,20100722,221637,1.00
4D1B7E74E2217656,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100722,103231,20100727,25000.00,108.835,2.663,,,,20100722,221637,1.00
04F0F7DA4B6B7A03,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,103223,20100727,40000.00,106.953,2.701,,,,20100722,221637,1.00
8BEB270E902E6F4A,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,103200,20100727,10000.00,88.641,2.288,,,,20100722,221637,1.00
A34D33EB0BB5E7DD,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,103200,20100727,10000.00,87.524,2.530,,,,20100722,221637,1.00
CE96F0E37B8BA1BB,P,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100722,103238,20100727,25000.00,106.900,3.006,,,,20100722,221637,1.00
DA95EFA07E7255A8,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103240,20100727,50000.00,103.594,4.197,,,,20100722,221637,1.00
9300D7578A7BAD8B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,103245,20100727,20000.00,65.520,8.038,,,,20100722,221637,1.00
C7AA4413FF17E8F2,S,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,103245,20100727,50000.00,102.000,4.654,,,,20100722,221637,1.00
DBA38179FFE94A58,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,103235,20100727,50000.00,100.000,4.250,,,,20100722,221637,1.00
AEB84D8B8FEBA49F,S,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100722,103240,20100805,50000.00,104.786,2.133,,,,20100722,221637,1.00
978AD28F48F84CF0,S,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20100722,103031,20100727,50000.00,104.438,3.330,,,,20100722,221637,1.00
67467CBD84A363A4,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,103249,20100730,25000.00,100.000,4.999,,,,20100722,221637,1.00
87D60BC1A4C2CDE2,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,103250,20100727,30000.00,103.740,4.152,,,,20100722,221637,1.00
36EB4048A84EB723,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,103251,20100727,30000.00,101.600,4.472,,,,20100722,221637,1.00
D0B44883FD8ED82E,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,103244,20100727,25000.00,100.500,4.188,,,,20100722,221637,1.00
461694FF8013D35D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,103249,20100727,30000.00,79.821,4.934,,,,20100722,221637,1.00
91AD243C8B66F338,S,745235F97,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.250,20110701,,,20100722,103000,20100727,65000.00,103.677,1.250,,,,20100722,221637,1.00
25F9127E72FBBFB5,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,073000,20100803,15000.00,107.732,0.860,,,Y,20100722,221637,1.00
D97CD65D527BAADB,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100722,103238,20100727,25000.00,107.000,,,,,20100722,221637,1.00
70C7B33A720201A4,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,103223,20100727,40000.00,106.952,,,,,20100722,221637,1.00
5A36149438B19A92,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103240,20100727,50000.00,102.344,,,,,20100722,221637,1.00
55E325713C2AF97D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,103245,20100727,20000.00,65.395,,,,,20100722,221637,1.00
09CF9DAF1E71E6C7,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,103245,20100727,50000.00,100.500,,,,,20100722,221637,1.00
6BC88D808CCF5C2D,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100722,103237,20100727,20000.00,102.812,,,,,20100722,221637,1.00
2FA51C02047E003D,D,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100722,103240,20100805,50000.00,103.749,,,,,20100722,221637,1.00
3688715287EA10D9,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,103000,20100727,170000.00,99.500,,,,,20100722,221637,1.00
25194205A4E8F345,D,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,073000,20100803,15000.00,107.482,,,,Y,20100722,221638,1.00
79BF009153B0B081,P,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100722,103256,20100727,5000.00,95.510,4.973,,,,20100722,221638,1.00
FB6F27A16BD2DDF6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,103249,20100804,25000.00,102.175,5.898,,,,20100722,221638,1.00
12895AB04C6CC83B,D,346843FJ9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20270815,,,20100722,102931,20100727,1MM+,111.627,,,,,20100722,221638,1.00
A498AF47292C0B7A,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,103158,20100728,10000.00,99.750,,,,,20100722,221638,1.00
0F7DB754D996D3B6,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,103155,20100728,10000.00,100.000,,,,,20100722,221638,1.00
1A1174FFB1D1AEA7,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,103159,20100728,990000.00,103.117,,,,,20100722,221638,1.00
F81AF86610E718EC,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100722,103300,20100727,50000.00,106.998,3.288,,,,20100722,221638,1.00
48BAA297DE5E972D,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103257,20100727,95000.00,107.069,3.670,,,,20100722,221638,1.00
486365EA917975B5,S,906365DE8,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20160615,,,20100722,103300,20100727,10000.00,84.829,2.816,,,,20100722,221638,1.00
55E1E7FCE8CC8781,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103301,20100728,100000.00,99.995,4.125,,,,20100722,221638,1.00
A3BA0C5D434C8B62,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,102825,20100727,1000000.00,96.750,4.616,,,,20100722,221638,1.00
84BDF581EB1ECF82,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100722,103100,20100811,100000.00,99.799,3.020,,,Y,20100722,221638,1.00
213084911A37A7DC,D,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100722,103207,20100727,25000.00,106.473,,,,,20100722,221638,1.00
89D32F494BA9AA36,D,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100722,103205,20100727,25000.00,106.598,,,,,20100722,221638,1.00
A998B40367E517A0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100722,103300,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
23366FA019A1B397,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100722,102514,20100727,80000.00,106.867,-5.194,,,,20100722,221638,1.00
A9C4B6D0DD49326F,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100722,102514,20100727,20000.00,106.742,-4.987,,,,20100722,221638,1.00
C9D5BA606A102BDD,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,102718,20100727,25000.00,113.952,3.320,,,,20100722,221638,1.00
0B16F85D4E84D232,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100722,102808,20100727,100000.00,106.617,,,,,20100722,221638,1.00
3700ED089936B083,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,102718,20100727,25000.00,112.172,,,,,20100722,221638,1.00
AFF8E262F71EAB5C,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100722,103210,20100805,25000.00,102.254,,,,,20100722,221638,1.00
456ABE3EEB91C934,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100722,103310,20100727,40000.00,98.000,5.172,,,,20100722,221638,1.00
449EBD259EB81CFF,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100722,103302,20100727,50000.00,60.252,4.450,,,,20100722,221638,1.00
61D40F9C3EC1EE71,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100722,103317,20100802,50000.00,107.956,2.929,,,,20100722,221638,1.00
E92D62B92C25DD55,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100722,103314,20100804,100000.00,98.615,3.150,,,,20100722,221638,1.00
FDAA26DB3DFEC662,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,103311,20100727,10000.00,81.421,4.823,,,,20100722,221638,1.00
6DFB94B6F6213FF8,S,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20100722,103248,20100727,5000.00,95.121,4.842,,,,20100722,221638,1.00
F11172AA9B073C1C,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100722,103242,20100722,1MM+,100.000,,,,,20100722,221638,1.00
611A09CB84B092D1,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103304,20100727,5000.00,102.919,4.176,,,,20100722,221638,1.00
AC14F41274F81120,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,103304,20100727,1000000.00,101.823,0.723,,,,20100722,221638,1.00
837A359FADF5AE5E,D,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100722,103226,20100826,360000.00,100.547,,,,,20100722,221638,1.00
5EC0FA413795B028,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,103311,20100727,10000.00,79.825,,,,,20100722,221638,1.00
80131304D532DF84,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,103311,20100727,10000.00,79.825,,,,,20100722,221638,1.00
B59D06006A822073,D,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100722,103204,20100826,350000.00,102.105,,,,,20100722,221638,1.00
1E9EED753D2D822D,D,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20100722,103248,20100727,5000.00,94.961,,,,,20100722,221638,1.00
49D1F3118A2043E0,D,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20100722,103257,20100727,5000.00,94.961,,,,,20100722,221638,1.00
F24E982B969503B0,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103304,20100727,5000.00,102.759,,,,,20100722,221638,1.00
22C4665A744E4042,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100722,103316,20100727,25000.00,97.030,4.693,,,,20100722,221638,1.00
348B65C5D7C49C08,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100722,103313,20100727,50000.00,97.515,5.267,,,,20100722,221638,1.00
51FFF39193BB6F95,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,103318,20100727,25000.00,104.762,6.520,,,,20100722,221638,1.00
C456FD61C88FA8A3,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,103100,20100727,500000.00,80.022,6.022,,,,20100722,221638,1.00
690D70592A8C9E74,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,103156,20100727,1MM+,101.012,,S,,,20100722,221638,1.00
B20AFB7F2FD07826,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100722,103317,20100802,50000.00,106.956,,,,,20100722,221638,1.00
43FF7009DF947438,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,103318,20100727,25000.00,102.762,,,,,20100722,221638,1.00
6E5B33765486C19D,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103254,20100727,95000.00,105.804,,,,,20100722,221638,1.00
4D54461BF5CD3453,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100722,103000,20100727,100000.00,107.476,,,,,20100722,221638,1.00
AD0EB509BAAB1DBD,S,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100722,103323,20100727,15000.00,110.694,2.302,,,,20100722,221638,1.00
78D59FE520579705,P,593325HE6,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.250,20121201,,,20100722,103100,20100727,135000.00,105.295,0.960,,,,20100722,221638,1.00
73E309652CB150D3,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100722,103316,20100727,25000.00,97.530,,,,,20100722,221638,1.00
20393F4B6A308D0A,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100722,103328,20100727,25000.00,102.625,3.656,,,,20100722,221638,1.00
0DDD48A291071044,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,103202,20100729,23500.00,101.410,1.700,,,,20100722,221638,1.00
E577D7094A89C104,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,103317,20100727,200000.00,97.716,6.989,,,,20100722,221638,1.00
BB4DF92D4ACDED2E,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100722,103334,20100727,10000.00,100.257,4.455,,,,20100722,221638,1.00
0E38DA3D523210D0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,103339,20100727,30000.00,96.976,5.750,,,,20100722,221638,1.00
7D6020F27C828D15,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,103316,20100727,200000.00,97.616,,,,,20100722,221638,1.00
5FC60055A252DA4A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,102630,20100727,500000.00,99.375,,,,,20100722,221638,1.00
55A14C93E254055B,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100722,103000,20100727,75000.00,106.020,3.854,,,,20100722,221638,1.00
B538953AC32DF29D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100722,103344,20100727,450000.00,102.874,4.620,,,,20100722,221638,1.00
F85CBD73B0D89115,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,100300,20100727,25000.00,102.313,4.082,,,,20100722,221638,1.00
AF4708277EB6E0D4,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100722,103000,20100727,75000.00,106.020,,,,,20100722,221638,1.00
B4EEEB28BDBF1775,D,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100722,103323,20100727,15000.00,109.380,,,,,20100722,221638,1.00
1DFC18499A03857A,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,103101,20100727,250000.00,66.670,,,,,20100722,221638,1.00
29D9821FA344DCA1,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100722,103246,20100727,50000.00,108.198,,,,,20100722,221638,1.00
51CDA7CB12FBBC40,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,103352,20100727,10000.00,104.173,4.289,,,,20100722,221638,1.00
A3B08690C46260D2,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100722,103355,20100727,25000.00,99.440,4.292,,,,20100722,221638,1.00
FA8430230A7AEE96,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100722,103120,20100727,1MM+,111.102,,S,,,20100722,221638,1.00
9035F2D8A357AFD6,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100722,103342,20100723,40000.00,107.491,3.342,,,,20100722,221638,1.00
9DDD62D82BF208A1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,103343,20100723,40000.00,100.032,4.494,,,,20100722,221638,1.00
439B7CF2E3C85580,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100722,103343,20100723,40000.00,110.448,3.556,,,,20100722,221638,1.00
0AAE7EEDC1E670FA,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100722,103343,20100723,40000.00,103.785,4.280,,,,20100722,221638,1.00
954D5D2CF35C83FD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,103343,20100723,40000.00,100.494,4.917,,,,20100722,221638,1.00
FE61F263E131A05B,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103159,20100727,1MM+,93.909,,S,,,20100722,221638,1.00
6B2BF19800DC0410,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,103308,20100727,750000.00,116.269,2.380,,,,20100722,221638,1.00
F41FFF6F5E894239,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,103124,20100727,25000.00,100.000,,,,,20100722,221638,1.00
5578A47732624AE7,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,103321,20100809,1000000.00,101.128,6.200,,,,20100722,221638,1.00
0277DBE945ACEDB3,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103358,20100727,25000.00,96.494,4.987,,,,20100722,221638,1.00
ABF064AF6E8AAC72,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100722,103401,20100727,5000.00,96.995,4.550,,,,20100722,221638,1.00
3E15B831C5E87F95,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,103353,20100727,50000.00,101.209,3.909,,,,20100722,221638,1.00
9516F1F18FC0610E,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100722,103300,20100727,25000.00,103.630,4.554,,,,20100722,221638,1.00
CBF775DC4CAB80C3,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103313,20100727,200000.00,98.400,5.131,,,,20100722,221638,1.00
794D9F9D1FFA2D5D,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103305,20100727,5000.00,102.259,,,,,20100722,221638,1.00
C5224B17F0F0E65E,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103301,20100727,5000.00,102.759,,,,,20100722,221638,1.00
4B80A868E282F08C,D,41419RJV2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20120901,Y,,20100722,103107,20100826,575000.00,101.386,,,,,20100722,221638,1.00
E0655A36F1C17CAF,D,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,Y,,20100722,103200,20100805,210000.00,98.362,,,,,20100722,221638,1.00
37FAB138F228716E,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,103403,20100727,15000.00,99.900,5.007,,,,20100722,221638,1.00
A61F482F9F71A8E0,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100722,103405,20100727,10000.00,52.063,5.000,,,,20100722,221638,1.00
0C869BB7EF28B8CF,S,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20100722,103409,20100730,5000.00,102.057,3.950,,,,20100722,221638,1.00
45768CACA02C881E,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100722,103400,20100727,25000.00,100.000,4.893,,,,20100722,221638,1.00
B172ACC91BE0BAC6,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,103403,20100727,15000.00,99.700,,,,,20100722,221638,1.00
FAB4D73D90B1242B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100722,103400,20100727,50000.00,106.900,3.411,,,,20100722,221638,1.00
C78691DBA4640C13,S,678183BB9,OKALOOSA CNTY FLA ARPT REV ,20030815,4.500,20111001,,,20100722,103358,20100727,5000.00,102.268,2.531,,,,20100722,221638,1.00
F68B181734945884,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100722,103325,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
206D67A58FC44F83,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,103410,20100727,65000.00,17.500,6.558,,,,20100722,221638,1.00
D21AE2E5B8FD505E,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100722,103318,20100722,10000.00,98.675,5.342,,,,20100722,221638,1.00
E21B01F6738F4511,P,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20100722,102149,20100727,25000.00,95.000,4.583,,,,20100722,221638,1.00
6E9ED720410E521A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,103407,20100727,65000.00,17.175,,,,,20100722,221638,1.00
00C906C2C53B66D3,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20100722,102600,20100727,125000.00,117.986,1.900,,,,20100722,221638,1.00
E86A3E0F2ACDC11B,S,969788CK2,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20171201,,,20100722,102900,20100727,215000.00,118.903,2.650,,,,20100722,221638,1.00
FBB77CBB3AD2078C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103411,20100805,50000.00,100.500,4.686,,,,20100722,221638,1.00
353B951FED6894A8,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,103411,20100804,30000.00,100.600,4.973,,,,20100722,221638,1.00
FB893C03A2108D3A,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100722,103004,20100727,25000.00,93.029,6.170,,,,20100722,221638,1.00
4E7E85ACF7F934DD,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100722,102518,20100727,25000.00,100.500,4.560,,,,20100722,221638,1.00
31D1A4999D35181B,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100722,102518,20100727,15000.00,100.417,4.575,,,,20100722,221638,1.00
25A756C930941D15,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100722,102739,20100727,40000.00,100.250,,,,,20100722,221638,1.00
680E2350AF83930D,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100722,103100,20100727,1MM+,101.964,,,,,20100722,221638,1.00
D9E6AFF48DA8164F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,103424,20100728,10000.00,101.750,5.072,,,,20100722,221638,1.00
F4D4343C5836D552,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,103424,20100729,10000.00,103.000,4.614,,,,20100722,221638,1.00
5BD92C8266FCC10B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100722,103416,20100727,35000.00,104.375,4.397,,,,20100722,221638,1.00
41E1592731542FF6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100722,103414,20100727,100000.00,102.220,4.500,,,,20100722,221638,1.00
EA496A2655CDD4B8,P,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100722,103200,20100727,180000.00,103.770,0.854,,,,20100722,221638,1.00
E7802D56A657EFF2,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,103300,20100812,1MM+,100.500,2.405,,,,20100722,221638,1.00
1B4249AEB57612B1,P,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,,,20100722,103400,20100727,245000.00,103.601,0.904,,,,20100722,221638,1.00
0793F48301FFA279,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,103328,20100727,75000.00,103.084,,,,,20100722,221638,1.00
D735644FF50897B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103419,20100727,50000.00,105.618,4.250,,,,20100722,221638,1.00
C4BEF50AF64D2A6E,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,103421,20100727,25000.00,101.000,4.246,,,,20100722,221638,1.00
6AE0F3068454D390,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100722,103425,20100727,20000.00,108.570,2.810,,,,20100722,221638,1.00
4279DFAC60107798,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,103330,20100727,50000.00,107.220,,,,,20100722,221638,1.00
57A844E69FCC1938,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103430,20100802,65000.00,105.618,4.249,,,,20100722,221638,1.00
AC3F4FFBD1B2D0DB,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,103400,20100727,100000.00,88.516,2.315,,,,20100722,221638,1.00
3B7CB6526FD71DEE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,103431,20100727,100000.00,104.233,4.083,,,,20100722,221638,1.00
8E1936ABC4767000,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,103423,20100727,10000.00,97.547,5.250,,,,20100722,221638,1.00
5167B770B5B1D039,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,103229,20100728,95000.00,100.862,2.000,,,,20100722,221638,1.00
6CFFFC6A157EEE97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103436,20100802,60000.00,105.618,4.249,,,,20100722,221638,1.00
664E3F7A1AEE64B7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103438,20100727,75000.00,105.618,4.250,,,,20100722,221638,1.00
5A42CD426773D27C,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100722,102724,20100722,1MM+,100.000,0.260,,,,20100722,221638,1.00
70F50C54C7F5CA02,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,103400,20100727,50000.00,104.087,3.822,,,,20100722,221638,1.00
1F79D5B6248CAAAF,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,103100,20100727,100000.00,106.734,6.213,,,,20100722,221638,1.00
FEFFE593632B9288,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,103440,20100727,15000.00,100.040,4.745,,,,20100722,221638,1.00
DC958E63C0022856,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,103443,20100727,15000.00,106.101,3.967,,,,20100722,221638,1.00
F0A1DFA2761BE943,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100722,103101,20100727,25000.00,95.029,6.000,,,,20100722,221638,1.00
B2430B054F1BF9A7,P,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20100722,103226,20100727,50000.00,91.190,6.423,,,,20100722,221638,1.00
B6FC080F103AC4BA,S,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20100722,103309,20100727,50000.00,93.190,6.250,,,,20100722,221638,1.00
C75FFD9D70A043C7,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100722,103441,20100727,50000.00,106.954,3.000,,,,20100722,221638,1.00
39788493BCF0A164,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,103443,20100727,50000.00,52.544,3.929,,,,20100722,221638,1.00
0CE81CC6E572633A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103451,20100727,5000.00,96.494,4.987,,,,20100722,221638,1.00
B9A5864A307D4363,S,296804ER4,ESSEX CNTY N J SER A,20050501,4.500,20120501,,,20100722,103348,20100727,500000.00,107.316,0.330,,,,20100722,221638,1.00
C51FDFC28EA403FE,P,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103349,20100727,100000.00,98.000,5.376,,,,20100722,221638,1.00
85613241B2902D38,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,103449,20100727,10000.00,105.528,3.855,,,,20100722,221638,1.00
C4CB6B428B905E09,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,102836,20100727,50000.00,106.375,,,,,20100722,221638,1.00
A2769DE90DB57837,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100722,103438,20100727,25000.00,103.887,3.555,,,,20100722,221638,1.00
105E6E3A44140D2E,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,103452,20100727,25000.00,105.528,3.855,,,,20100722,221638,1.00
DA5FF2382F3AD194,D,41419RJX8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20140901,Y,,20100722,103139,20100826,340000.00,102.862,,,,,20100722,221638,1.00
764C318E0409A1D3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103445,20100728,10000.00,99.995,4.125,,,,20100722,221638,1.00
05513278BE11CF9B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,103447,20100727,50000.00,96.900,4.764,,,,20100722,221638,1.00
632654E872B4E34C,S,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20100722,103450,20100727,25000.00,105.300,1.923,,,,20100722,221638,1.00
9CAE8909989E5F72,S,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20100722,103451,20100727,10000.00,106.375,3.149,,,,20100722,221638,1.00
D0147812BB4E9C7E,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100722,103400,20100722,430000.00,100.000,,,,,20100722,221638,1.00
75732D36458EAC72,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,103502,20100727,10000.00,106.000,5.968,,,,20100722,221638,1.00
4692C58F005760F5,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,103324,20100727,1000000.00,101.873,,,,,20100722,221638,1.00
FD1DF4116BFB00A0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,103457,20100727,5000.00,99.000,5.325,,,,20100722,221638,1.00
05803BA25A565BD1,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100722,103454,20100727,20000.00,100.485,4.916,,,,20100722,221638,1.00
4F4D8B088E89F0EB,S,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100722,103456,20100727,15000.00,104.935,2.005,,,,20100722,221638,1.00
2BD01497B2A6254D,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,103501,20100727,10000.00,94.606,6.066,,,,20100722,221638,1.00
91973AD0011ABD7C,S,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20100722,103453,20100727,50000.00,111.000,2.587,,,,20100722,221638,1.00
A6DDF50E95A9FC07,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,103452,20100727,25000.00,98.510,5.347,,,,20100722,221638,1.00
DA2CC58D9BDCA884,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100722,103300,20100727,1MM+,98.927,5.113,,,,20100722,221638,1.00
33F6934335F2FDE1,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100722,103300,20100727,500000.00,98.927,5.113,,,,20100722,221638,1.00
D1E69C49CC4567E2,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100722,103214,20100722,1MM+,100.000,,,,,20100722,221638,1.00
FBDFF3372010A636,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103208,20100819,1MM+,98.500,,P,,,20100722,221638,1.00
1349DCFA2BD96F48,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100722,103357,20100727,10000.00,101.973,,,,,20100722,221638,1.00
128F82DFA4F6AE73,P,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100722,103500,20100727,200000.00,109.000,3.819,,,,20100722,221638,1.00
F9D71D378F8B0E8B,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100722,103426,20100727,20000.00,101.878,4.500,,,,20100722,221638,1.00
7D9AC039383E9424,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100722,103501,20100727,40000.00,103.847,4.661,,,,20100722,221638,1.00
618DEA1E1B94E3FE,S,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,103504,20100727,15000.00,106.900,2.980,,,,20100722,221638,1.00
D86FFF357170C5F5,S,981865HB7,WORTHINGTON MINN INDPT SCH CAP FACS-SER C,20100101,3.750,20240201,,,20100722,103509,20100727,35000.00,102.819,3.366,,,,20100722,221638,1.00
8CDF300D326D299A,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100722,103414,20100727,20000.00,106.176,,,,,20100722,221638,1.00
994ABC1F0DDD298E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,103511,20100727,50000.00,101.823,4.521,,,,20100722,221638,1.00
4E54B232DDA61DE0,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100722,103510,20100727,20000.00,110.221,3.700,,,,20100722,221638,1.00
733B4C9E8F5EC1F5,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100722,103300,20100727,20000.00,103.499,,,,,20100722,221638,1.00
73364C79C557CA03,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,103049,20100729,500000.00,103.836,,,,,20100722,221638,1.00
0A833283FDBD7AA4,P,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100722,103421,20100727,25000.00,104.625,1.364,,,,20100722,221638,1.00
C87A0211E9A56B78,P,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20100722,103517,20100727,200000.00,105.750,1.416,,,,20100722,221638,1.00
74E8D04137BA57AE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,103519,20100727,100000.00,102.691,3.478,,,,20100722,221638,1.00
08B288466B81442E,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,103452,20100727,25000.00,98.510,,,,,20100722,221638,1.00
64A45B568D8C0BA6,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100722,103501,20100727,40000.00,101.315,,,,,20100722,221638,1.00
8C04208B097D917F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,103511,20100727,100000.00,101.666,,,,,20100722,221638,1.00
FAD21B3B0A0BF444,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100722,103500,20100727,10000.00,101.952,4.433,,,,20100722,221638,1.00
F6226DA7E36EB7DA,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100722,103517,20100727,30000.00,102.206,3.184,,,,20100722,221638,1.00
00749DF1A5852C2D,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,102900,20100727,250000.00,104.027,,,,,20100722,221638,1.00
C75CA065824B9FC4,S,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100722,102642,20100727,365000.00,105.989,0.600,,,,20100722,221638,1.00
4D901BD5DCDFAE67,S,677632LB5,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20111201,,,20100722,102911,20100726,1000000.00,103.352,0.500,,,,20100722,221638,1.00
8ECFBFF59BB3C915,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,103521,20100727,25000.00,111.048,3.512,,,,20100722,221638,1.00
1CC0FB2E9A1837FD,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,103523,20100818,10000.00,101.375,2.939,,,,20100722,221638,1.00
5C898EC370D515C6,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,102757,20100727,30000.00,106.390,3.743,,,,20100722,221638,1.00
09CB62058794210D,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,103521,20100727,25000.00,109.548,,,,,20100722,221638,1.00
348726EAACD2DCD4,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,103523,20100818,10000.00,100.125,,,,,20100722,221638,1.00
39A31484DAADA831,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,102757,20100727,30000.00,104.625,,,,,20100722,221638,1.00
CBDF6727192821EF,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100722,103301,20100826,430000.00,102.271,,,,,20100722,221638,1.00
2564F4376644C5A1,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,103500,20100727,10000.00,106.724,2.143,,,,20100722,221638,1.00
1B150444DBA9A4B1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,103522,20100727,50000.00,103.063,4.427,,,,20100722,221638,1.00
7A9A5DCE885511F5,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103522,20100727,95000.00,107.069,3.670,,,,20100722,221638,1.00
C85F175C1ED8F2CA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103527,20100805,50000.00,100.962,4.627,,,,20100722,221638,1.00
11A0C015364BB8FB,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,103522,20100727,25000.00,102.961,3.582,,,,20100722,221638,1.00
E9D011B358E5AA95,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100722,100934,20100723,1MM+,99.375,,S,,,20100722,221638,1.00
6AA0D649753DCB31,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,103541,20100728,5000.00,102.450,5.167,,,,20100722,221638,1.00
840BA818BEF71D4D,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20100722,103533,20100727,10000.00,100.000,5.325,,,,20100722,221638,1.00
64E62BB64B2CB4A0,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,103539,20100727,25000.00,99.958,5.003,,,,20100722,221638,1.00
A420844D9E134E2D,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,103519,20100728,15000.00,98.664,8.125,,,,20100722,221638,1.00
1287DF2B0CAEA52E,P,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,103441,20100727,500000.00,101.723,4.739,,,,20100722,221638,1.00
A0F14542D4A7A576,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,103539,20100727,25000.00,98.708,,,,,20100722,221638,1.00
FF382F7A7B0564E0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,103301,20100727,50000.00,105.720,5.400,,,,20100722,221638,1.00
A77E88463BEB0B5B,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,103542,20100727,100000.00,108.368,1.100,,,,20100722,221638,1.00
B6309C2BCA4148CA,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100722,103538,20100727,25000.00,97.063,5.221,,,,20100722,221638,1.00
714A43C0F624913B,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,103532,20100803,200000.00,102.000,5.617,,,,20100722,221638,1.00
33C46CC7AB937D49,D,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,103441,20100727,500000.00,102.723,,,,,20100722,221638,1.00
07FAA5C0B78AC3B1,D,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,103532,20100803,200000.00,100.500,,,,,20100722,221638,1.00
B40EDFF9EB90706B,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100722,103500,20100727,15000.00,118.148,2.374,,,,20100722,221638,1.00
2EA47AAF3C3921E5,S,34161DBA2,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20120701,,,20100722,103535,20100727,50000.00,106.822,1.400,,,,20100722,221638,1.00
CB053B7A9883FE40,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,103536,20100727,50000.00,111.303,2.050,,,,20100722,221638,1.00
05F680DA11C24F91,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,103423,20100728,95000.00,100.862,2.000,,,,20100722,221638,1.00
0FCB3C5344573924,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,102318,20100805,1MM+,98.425,,,,,20100722,221638,1.00
BFCDFF5AF0683B88,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,103400,20100727,600000.00,111.153,2.800,,,,20100722,221638,1.00
708FFF698C4C1CF1,S,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20100722,103543,20100727,10000.00,105.941,1.750,,,,20100722,221638,1.00
F8EBCAAF5E3964A5,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100722,103452,20100727,255000.00,105.050,,,,,20100722,221638,1.00
A573A08DFECCD779,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100722,102853,20100727,200000.00,100.553,,,,,20100722,221638,1.00
FDCE5AAF4FCCA43B,S,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20100722,103536,20100727,5000.00,107.512,1.300,,,,20100722,221638,1.00
0E80D811FA99ECA8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103554,20100805,1MM+,98.736,4.830,,,,20100722,221638,1.00
A149E9413869EAD7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103545,20100728,25000.00,99.995,4.125,,,,20100722,221638,1.00
CB60952DA6889918,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100722,103548,20100727,5000.00,114.673,2.734,,,,20100722,221638,1.00
39E78B79C9C5D1FD,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100722,103526,20100727,5000.00,115.357,2.680,,,,20100722,221638,1.00
7AEEA2B8876642F0,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100722,103543,20100727,25000.00,108.287,0.500,,,,20100722,221638,1.00
22612561AF31B0DA,P,187468HF3,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20190715,,,20100722,103548,20100727,25000.00,106.540,3.284,,,,20100722,221638,1.00
C288B76F83D7BAFE,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103444,20100727,95000.00,105.804,,,,,20100722,221638,1.00
CB2A8DE7CD7D6726,P,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,103601,20100727,5000.00,88.215,5.937,,,,20100722,221638,1.00
9CEBB08EF389B522,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,103553,20100727,5000.00,99.000,5.325,,,,20100722,221638,1.00
1FFB77FAB3AF23B0,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,103549,20100727,30000.00,106.101,3.967,,,,20100722,221638,1.00
547BBB6C62EA3A0E,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,103555,20100727,150000.00,100.000,4.250,,,,20100722,221638,1.00
0D3C2CFB386C7DFD,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,103501,20100727,15000.00,104.275,,,,,20100722,221638,1.00
CB7CE15FCE449028,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,103458,20100727,15000.00,104.525,,,,,20100722,221638,1.00
5B212D3A17AD886B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103603,20100728,20000.00,99.995,4.125,,,,20100722,221638,1.00
7A8946FAD27370BE,S,771614KJ2,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,2.750,20120201,,,20100722,103602,20100727,10000.00,102.322,1.195,,,,20100722,221638,1.00
03088671307E09F0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103604,20100819,15000.00,100.000,4.749,,,,20100722,221638,1.00
012FCE8F4AF78759,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103549,20100727,500000.00,98.400,5.131,,,,20100722,221638,1.00
D8372D5E22DACCBB,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103606,20100727,50000.00,103.348,3.060,,,,20100722,221638,1.00
626100FF2ABDD6A5,D,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,103515,20100727,200000.00,113.153,,P,,,20100722,221638,1.00
EB07E5CA7DE43D93,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103604,20100819,15000.00,98.750,,,,,20100722,221638,1.00
C8A9C0D001F9E071,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100722,103245,20100727,50000.00,108.323,,,,,20100722,221638,1.00
0A87AED71284F323,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103606,20100727,50000.00,101.848,,,,,20100722,221638,1.00
1989A0DED89BDAD2,P,057849FC0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20220601,,,20100722,103600,20100727,160000.00,103.800,3.924,,,,20100722,221638,1.00
CAB4C59EECD8E0A3,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100722,103610,20100811,50000.00,101.350,4.330,,,,20100722,221638,1.00
F21BFB5776085165,P,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,103612,20100727,5000.00,88.215,5.937,,,,20100722,221638,1.00
C11E6F4B1F02C6D8,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,103527,20100727,50000.00,104.868,,,,,20100722,221638,1.00
60766CB361C90C6A,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100722,103605,20100727,100000.00,102.782,3.986,,,,20100722,221638,1.00
ACC7DEBDBB9A4C35,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,103457,20100727,10000.00,84.570,6.370,,,,20100722,221638,1.00
C5114469925A810A,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,103546,20100727,100000.00,99.500,5.034,,,,20100722,221638,1.00
7D49E4655AEC4B18,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100722,103604,20100722,25000.00,96.170,5.134,,,,20100722,221638,1.00
7B422225064C61E1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,103300,20100728,500000.00,100.999,1.751,,,,20100722,221638,1.00
EB48AD98D3A90C4C,S,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,103100,20100727,25000.00,105.877,2.100,,,,20100722,221638,1.00
E3AE98ACA7755FAE,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,103334,20100826,200000.00,99.046,,,,,20100722,221638,1.00
7E5429C769C8C40D,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100722,103100,20100729,30000.00,104.000,,,,,20100722,221638,1.00
BA75C22B70737BCC,P,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100722,103600,20100727,25000.00,97.400,4.555,,,,20100722,221638,1.00
8E27414760B4990E,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,,,20100722,103618,20100727,10000.00,23.058,6.491,,,,20100722,221638,1.00
41C8273A87CB9971,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,103621,20100727,20000.00,102.790,3.782,,,,20100722,221638,1.00
9FA6A0E462489096,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,103608,20100727,10000.00,99.900,4.009,,,,20100722,221638,1.00
78561DE3CD5696EE,S,65106LAM1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.381,20140901,Y,,20100722,103549,20100803,800000.00,100.125,3.347,,,,20100722,221638,1.00
4314022B0E6D1837,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,Y,,20100722,100000,20100804,25000.00,101.997,0.880,,,Y,20100722,221638,1.00
DE32BACEB7DA4333,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100722,103609,20100727,50000.00,102.000,,,,,20100722,221638,1.00
F35E254C054F8890,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,103325,20100727,50000.00,107.345,,,,,20100722,221638,1.00
AC91B14AA9815AB3,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,103625,20100805,50000.00,100.350,4.707,,,,20100722,221638,1.00
A4FB619194DC8D94,S,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20100722,103625,20100727,20000.00,103.000,4.345,,,,20100722,221638,1.00
832CE8AFA53E2A3B,S,556581EL6,MADISON & ST CLAIR CNTYS ILL SER A,20011201,5.625,20210201,,,20100722,103611,20100727,10000.00,101.833,2.002,,,,20100722,221638,1.00
AD77ABE4556A6B7E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103621,20100805,15000.00,100.375,4.702,,,,20100722,221638,1.00
C0C4EA0694D48A5D,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,103302,20100727,200000.00,97.491,,,,,20100722,221638,1.00
BA7AFEEF63CA6BA1,S,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20100722,103610,20100727,90000.00,100.698,0.500,,,,20100722,221638,1.00
86639294868E27A5,S,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20100722,103622,20100727,60000.00,100.698,0.500,,,,20100722,221638,1.00
E31E4B2F9BDE2844,S,748233LJ0,QUEEN ANNES CNTY MD PUB FACS,20030715,4.400,20220115,,,20100722,103625,20100727,25000.00,103.250,3.022,,,,20100722,221638,1.00
ECCE722B9B13B3D3,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103621,20100805,15000.00,98.500,,,,,20100722,221638,1.00
8BFA2C554D51055B,P,623623GK5,MOUNT VERNON OHIO REF-WTR SYS,20070925,3.875,20141201,,,20100722,103400,20100727,230000.00,110.565,1.362,,,,20100722,221638,1.00
81E257087E805739,P,587210G74,MENTOR OHIO STR IMPT,20080828,3.750,20161201,,,20100722,103500,20100727,170000.00,109.786,2.094,,,,20100722,221638,1.00
05291F35A3439EEC,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100722,103400,20100727,135000.00,100.162,,,,,20100722,221638,1.00
51A89823FBE85ABA,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100722,103633,20100727,15000.00,88.850,5.505,,,,20100722,221638,1.00
71177EEA7E4D7710,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100722,103400,20100722,430000.00,100.000,,,,,20100722,221638,1.00
853DD150BCDF2B8A,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100722,101600,20100818,500000.00,111.341,,,,,20100722,221638,1.00
FB7430B25D94AE1A,S,839788P42,SOUTH ST PAUL MINN REF-SER B,20070124,4.000,20120201,,,20100722,103630,20100727,5000.00,104.146,1.222,,,,20100722,221638,1.00
93EE4E8FE5DDCBAF,S,274029EU7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.000,20111201,,,20100722,103629,20100727,25000.00,103.995,1.000,,,,20100722,221638,1.00
15F6C07C079C22EE,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,103622,20100727,10000.00,98.010,5.210,,,,20100722,221638,1.00
A62556831A5233FD,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100722,103625,20100727,50000.00,108.488,2.905,,,,20100722,221638,1.00
BDBC84D61264F580,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100722,103600,20100727,5000.00,92.000,5.847,,,,20100722,221638,1.00
FF6405238821A83D,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100722,103635,20100823,20000.00,100.000,1.400,,,,20100722,221638,1.00
4D59F7876BA739AB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,103640,20100727,50000.00,102.236,4.350,,,,20100722,221638,1.00
B34D0F65626DED95,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,103410,20100727,75000.00,105.633,4.310,,,,20100722,221638,1.00
9F569145AEE1A824,D,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100722,103635,20100823,20000.00,99.500,,,,,20100722,221638,1.00
D759FFF1C48D1B2E,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,103600,20100727,10000.00,101.176,4.284,,,,20100722,221638,1.00
80A1381FFC5A09E5,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,103322,20100727,75000.00,103.209,,,,,20100722,221638,1.00
CF82CA179F549A53,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100722,103654,20100729,10000.00,101.066,3.125,,,,20100722,221638,1.00
A10717CDFF33506A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,103654,20100727,5000.00,102.000,4.932,,,,20100722,221638,1.00
3E8A5FFD4A2F0431,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,103644,20100727,25000.00,95.030,5.121,,,,20100722,221638,1.00
E3CEF215F358DDB6,S,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100722,103649,20100727,50000.00,106.789,3.199,,,,20100722,221638,1.00
BF22F94BF0E39ABE,S,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20100722,103633,20100727,5000.00,104.816,2.501,,,,20100722,221638,1.00
5CB0C0C8FD255A58,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,103643,20100727,6000.00,96.628,7.309,,,,20100722,221638,1.00
244E1E12A32CF33F,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100722,103647,20100727,25000.00,119.493,2.289,,,,20100722,221638,1.00
39D6220CFB47B1F3,S,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100722,103649,20100727,250000.00,121.436,2.286,,,,20100722,221638,1.00
34CE2AD226F683BF,S,661292VT6,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.000,20171201,Y,,20100722,100000,20100804,50000.00,102.987,2.550,,,Y,20100722,221638,1.00
EA27229907CB7235,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,103622,20100727,10000.00,98.010,,,,,20100722,221638,1.00
70851AB66202D983,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,103644,20100727,25000.00,95.530,,,,,20100722,221638,1.00
475839ADD818860F,D,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,103358,20100826,1MM+,98.335,,,,,20100722,221638,1.00
647450FF1942B751,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100722,103600,20100727,100000.00,108.415,3.399,,,,20100722,221638,1.00
CD6AE7253D18D12C,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100722,103600,20100727,100000.00,102.622,,,,,20100722,221638,1.00
E7C942743BC7DE48,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100722,103557,20100727,100000.00,102.682,,,,,20100722,221638,1.00
A5099E8E5A5BD1CC,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,103500,20100727,60000.00,106.707,,,,,20100722,221638,1.00
567FE00C2E1ED9A5,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100722,103658,20100727,10000.00,99.688,5.027,,,,20100722,221638,1.00
0E74F02666B46B24,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,103659,20100727,50000.00,106.125,3.267,,,,20100722,221638,1.00
70AA2CDD608C0EAB,S,302024KX1,EXETER TWP PA SCH DIST SER A,20090915,3.000,20150201,,,20100722,103701,20100727,50000.00,104.955,1.850,,,,20100722,221638,1.00
ECD1F456F26BF34F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,103704,20100727,20000.00,97.376,4.650,,,,20100722,221638,1.00
EEEDCD75C715B4C2,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100722,103711,20100727,5000.00,100.000,4.499,,,,20100722,221638,1.00
AE87F708DD0B2882,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100722,103705,20100727,5000.00,109.632,2.837,,,,20100722,221638,1.00
C1C178F7199CE105,S,13281NJG8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20251201,,,20100722,103701,20100727,40000.00,103.850,3.647,,,,20100722,221638,1.00
DA69FEA2C686B9B9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,103706,20100727,10000.00,79.787,7.909,,,,20100722,221638,1.00
77C2436B7F6A49E7,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103707,20100727,50000.00,103.348,3.060,,,,20100722,221638,1.00
45D4D2A493A009E7,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100722,103435,20100727,60000.00,103.292,,S,,,20100722,221638,1.00
A4395BBC5C4CA765,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,103706,20100727,10000.00,78.786,,,,,20100722,221638,1.00
8E9841C56C081E8D,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103707,20100727,50000.00,101.848,,,,,20100722,221638,1.00
95B4C12F68935B21,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100722,102746,20100727,25000.00,116.882,,,,,20100722,221638,1.00
645F917E36FD5AA2,S,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100722,103717,20100727,15000.00,111.914,3.016,,,,20100722,221638,1.00
6286EF7D5421AB0C,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100722,103711,20100722,5000.00,91.250,5.304,,,,20100722,221638,1.00
EB19148108FD35D4,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103200,20100819,500000.00,98.500,4.852,,,,20100722,221638,1.00
CF3A847A3ED82CC1,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100722,103708,20100727,50000.00,105.500,5.109,,,,20100722,221638,1.00
32D51E6FA4D96317,D,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100722,103649,20100727,50000.00,106.589,,,,,20100722,221638,1.00
B296233E3EA67646,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103704,20100727,1000000.00,103.855,4.465,,,,20100722,221638,1.00
54F563AD2302F6A1,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100722,103720,20100727,20000.00,104.000,2.539,,,,20100722,221638,1.00
BCA7001A44B00E3D,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100722,103725,20100727,5000.00,100.000,4.499,,,,20100722,221638,1.00
C7FB29B723594050,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,103727,20100727,25000.00,31.768,6.349,,,,20100722,221638,1.00
17089C0639AF493E,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20100722,103719,20100727,70000.00,118.305,2.663,,,,20100722,221638,1.00
BC71CE66FE2EE867,P,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100722,103500,20100727,300000.00,106.296,2.182,,,,20100722,221638,1.00
BE57DA4FB15DE56C,P,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100722,103600,20100727,170000.00,103.011,2.696,,,,20100722,221638,1.00
383D5598054CED2E,P,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20100722,103600,20100727,200000.00,117.030,2.706,,,,20100722,221638,1.00
64F128C0EFB28FE9,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100722,103626,20100727,255000.00,105.241,2.830,,,,20100722,221638,1.00
A94658E712C2D1D1,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,103700,20100727,25000.00,102.625,3.091,,,,20100722,221638,1.00
46668ADCF866EFD1,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100722,103729,20100727,20000.00,111.200,2.252,,,,20100722,221638,1.00
74071A3DBBF58F2A,S,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100722,103649,20100727,35000.00,113.122,1.000,,,,20100722,221638,1.00
33A703186AF6455B,S,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100722,103729,20100727,20000.00,103.900,1.733,,,,20100722,221638,1.00
64F2A50A5FA42D27,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100722,103734,20100727,30000.00,112.505,2.565,,,,20100722,221638,1.00
822D81672B3DEE52,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,103732,20100727,10000.00,100.000,5.249,,,,20100722,221638,1.00
E71E278DF149A68C,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100722,103556,20100727,1000000.00,111.837,1.980,,,,20100722,221638,1.00
FBC0599D99B86EDE,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100722,103448,20100727,255000.00,105.100,,,,,20100722,221638,1.00
79D00637C506238E,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100722,103700,20100727,40000.00,95.832,1.794,,,,20100722,221638,1.00
4A6427440044AC88,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100722,103543,20100727,25000.00,108.287,,,,,20100722,221638,1.00
A3163498E71B2A68,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,103732,20100727,10000.00,98.250,,,,,20100722,221638,1.00
19350FC5FA949D98,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,103641,20100727,25000.00,101.837,,,,,20100722,221638,1.00
8B5C1CC118266B0B,S,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100722,103724,20100727,50000.00,113.883,1.212,,,,20100722,221638,1.00
98DA7C5F696F86F4,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,103741,20100727,25000.00,108.757,3.451,,,,20100722,221638,1.00
F771F1F8C3DCA4A9,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,103700,20100727,5000.00,111.500,3.873,,,,20100722,221638,1.00
FBFD303FD9395696,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,103750,20100726,75000.00,107.900,5.176,,,,20100722,221638,1.00
14C588C7BB7159F1,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100722,103729,20100727,20000.00,102.798,3.515,,,,20100722,221638,1.00
B3BD8D2113C24AD6,D,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,103740,20100817,25000.00,99.000,,,,,20100722,221638,1.00
9398843A006354EB,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,103740,20100817,25000.00,100.000,3.249,,,,20100722,221638,1.00
6B9CDF178787559F,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,103735,20100727,50000.00,112.945,3.326,,,,20100722,221638,1.00
4FF746CD03241069,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100722,103738,20100727,25000.00,101.000,4.135,,,,20100722,221638,1.00
EC028FE522AC7AA6,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100722,103725,20100727,50000.00,106.138,1.700,,,,20100722,221638,1.00
C80E3E39E5D335FD,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100722,103732,20100727,10000.00,107.381,4.148,,,,20100722,221638,1.00
BB0A006B2698165F,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100722,103700,20100727,50000.00,106.138,,,,,20100722,221638,1.00
2B53F28E8441D38A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,103533,20100728,10000.00,100.862,2.000,,,,20100722,221638,1.00
07D0F4F8569C3112,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,103739,20100727,30000.00,101.000,5.121,,,,20100722,221638,1.00
7420BB08DFDA6619,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100722,103750,20100727,10000.00,114.289,3.700,,,,20100722,221638,1.00
DC9D19E1D4053C6D,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100722,103700,20100727,10000.00,106.841,,,,,20100722,221638,1.00
389F1569AC26C525,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,103423,20100826,540000.00,98.557,,,,,20100722,221638,1.00
3E60623F1FCB0FC6,S,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100722,103700,20100727,20000.00,102.404,1.466,,,,20100722,221638,1.00
88BCFE701DFA0BD7,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,103500,20100811,250000.00,98.560,,S,,,20100722,221638,1.00
64F367A0A2A6A60D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103200,20100819,1MM+,98.450,,,,,20100722,221638,1.00
23A6681178F490E5,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100722,103747,20100727,20000.00,101.794,,,,,20100722,221638,1.00
149C756509F36BB3,S,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,Y,,20100722,103744,20100805,50000.00,101.582,2.700,,,,20100722,221638,1.00
D9D4F5BF2A7BCDE6,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100722,103800,20100727,25000.00,106.848,3.922,,,,20100722,221638,1.00
DBEE06D92C9DCB98,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103730,20100727,75000.00,98.400,5.131,,,,20100722,221638,1.00
5E7399DDA44ABE48,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100722,103800,20100727,20000.00,100.399,4.038,,,,20100722,221638,1.00
8771C21691511D11,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,103800,20100727,25000.00,107.848,0.622,,,,20100722,221638,1.00
B1272BFAE2B3FCA8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,103810,20100728,5000.00,101.750,5.072,,,,20100722,221638,1.00
D03834BB700D4FD9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,103810,20100727,15000.00,100.000,4.499,,,,20100722,221638,1.00
30141EEA6044E4BD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100722,103804,20100727,35000.00,103.000,4.039,,,,20100722,221638,1.00
6704CE42D10C7F77,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100722,103135,20100729,30000.00,104.250,,,,,20100722,221638,1.00
9FADB91B7D2587F7,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100722,103135,20100729,30000.00,106.512,3.214,,,,20100722,221638,1.00
7E29816913AAB924,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,103756,20100727,790000.00,102.065,,P,,,20100722,221638,1.00
B3A2240E22338983,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100722,103759,20100727,15000.00,102.275,4.657,,,,20100722,221638,1.00
AAB3D6B339D77732,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103754,20100727,10000.00,102.572,4.422,,,,20100722,221638,1.00
7A657945AC67E5B2,S,170016RK7,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20180501,,,20100722,103700,20100726,325000.00,103.931,0.221,,,,20100722,221638,1.00
3D29D3853A07286D,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100722,103759,20100727,15000.00,99.875,,,,,20100722,221638,1.00
70F245AED000CDDD,D,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,Y,,20100722,103744,20100805,50000.00,101.582,,,,,20100722,221638,1.00
5F844F26CD445167,D,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100722,103735,20100727,150000.00,101.190,,P,,,20100722,221638,1.00
DFECEA7653277F6D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,103810,20100727,10000.00,102.250,4.462,,,,20100722,221638,1.00
353EC8D40E36C514,S,13063BBN1,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20181001,,,20100722,103813,20100727,100000.00,106.693,3.068,,,,20100722,221638,1.00
F297E7B175193DB2,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,103600,20100727,1000000.00,101.907,0.530,,,,20100722,221638,1.00
4B18184B03DB3054,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,103700,20100728,100000.00,100.792,1.876,,,,20100722,221638,1.00
93D6223052619088,D,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100722,103713,20100727,50000.00,113.733,,,,,20100722,221638,1.00
C93C5978A375A38C,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100722,103815,20100722,5000.00,95.350,4.590,,,,20100722,221638,1.00
52AA3FB22B982581,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,103733,20100727,25000.00,108.657,,,,,20100722,221638,1.00
25CCE4492B18E92D,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,103810,20100727,10000.00,100.250,,,,,20100722,221638,1.00
D170AF318BE8583F,D,13063BBN1,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20181001,,,20100722,103813,20100727,100000.00,105.693,,,,,20100722,221638,1.00
FDCEF18D717D582D,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,103816,20100803,55000.00,100.500,,,,,20100722,221638,1.00
D58264043A399BFB,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,103159,20100728,990000.00,103.177,,,,,20100722,221638,1.00
A639912008C067CF,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100722,103823,20100727,5000.00,105.000,3.300,,,,20100722,221638,1.00
C3F814A8F44FC34E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100722,103824,20100727,15000.00,90.850,5.350,,,,20100722,221638,1.00
566972760BC89E6C,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100722,103814,20100727,25000.00,100.000,7.995,,,,20100722,221638,1.00
3E4740A4DD02C2D0,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100722,103727,20100727,20000.00,103.300,,,,,20100722,221638,1.00
C9D84F7EF57B65C6,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100722,103726,20100727,20000.00,103.550,,,,,20100722,221638,1.00
19C715AA6FA24EF0,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,103507,20100826,200000.00,98.958,,,,,20100722,221638,1.00
E7AB177F5D20C552,S,207889MG8,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20191115,,,20100722,103829,20100727,10000.00,104.632,2.527,,,,20100722,221638,1.00
D9CA23015FF3AEA4,S,303665EN9,FAIRBURY NEB ,20100820,1.000,20121215,Y,,20100722,103734,20100820,95000.00,100.000,1.000,,,,20100722,221638,1.00
2474A6E898EE5A9B,P,430128KU1,HIGHLAND HEIGHTS OHIO LTD TAX-ABERDEEN BUSINESS PARK,20060830,5.000,20191201,,,20100722,103700,20100727,265000.00,113.859,2.615,,,,20100722,221638,1.00
9ADFE972EEF7E3ED,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100722,103700,20100727,20000.00,101.794,,,,,20100722,221638,1.00
90CB0EF80B153275,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,103822,20100727,20000.00,110.451,3.453,,,,20100722,221638,1.00
6943E5AA8BD2C5A1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,103822,20100727,100000.00,107.101,4.121,,,,20100722,221638,1.00
A2791BFCF5B9E4C3,S,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103424,20100802,25000.00,100.000,5.041,,,,20100722,221638,1.00
4DA94BF070A7ACD0,S,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103707,20100727,25000.00,100.000,5.045,,,,20100722,221638,1.00
2A3547A81D8E4CCA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,103822,20100727,100000.00,106.851,,,,,20100722,221638,1.00
724DF645893DF755,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,103822,20100727,20000.00,109.451,,,,,20100722,221638,1.00
954467A95887B9EA,S,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103736,20100727,50000.00,100.000,5.045,,,,20100722,221638,1.00
E2AE53262DEEBE08,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100722,103826,20100727,25000.00,100.138,5.602,,,,20100722,221638,1.00
3CB179514B00A1B2,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100722,103523,20100727,25000.00,107.792,1.250,,,,20100722,221638,1.00
89C80A95801FC1C8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,103826,20100727,250000.00,102.179,4.902,,,,20100722,221638,1.00
1A669A9BED4F9EF3,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,103827,20100819,20000.00,99.925,3.511,,,,20100722,221638,1.00
71FDC730E14F49EC,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,103827,20100819,20000.00,98.277,,,,,20100722,221638,1.00
D50855EE08D81CAF,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,103800,20100727,20000.00,103.599,1.374,,,,20100722,221638,1.00
D94A58AA5FF57643,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100722,103823,20100727,50000.00,109.305,2.103,,,,20100722,221638,1.00
521EF460015F7880,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,103835,20100727,100000.00,59.480,4.811,,,,20100722,221638,1.00
5936B835E5B9FFA2,S,186387CJ3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.250,20131001,,,20100722,103822,20100727,20000.00,104.715,1.718,,,,20100722,221638,1.00
3568F743F5A24408,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,103836,20100727,15000.00,100.099,2.734,,,,20100722,221638,1.00
7BA32DDE45596245,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,103734,20100727,50000.00,110.570,,,,,20100722,221638,1.00
BF7B35D1A250CAE3,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,103737,20100804,100000.00,98.174,,,,,20100722,221638,1.00
DC34EEB1328D9439,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,103734,20100804,100000.00,98.234,,,,,20100722,221638,1.00
20C1B50CF6BB96FF,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,103739,20100727,20000.00,98.469,,,,,20100722,221638,1.00
B05FC075C035E528,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100722,103842,20100727,25000.00,101.394,4.200,,,,20100722,221638,1.00
B503EBD08445FFDB,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,103842,20100730,20000.00,88.911,6.000,,,,20100722,221638,1.00
51486F316553DDDA,S,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100722,103834,20100727,65000.00,103.967,3.900,,,,20100722,221638,1.00
DBC2EECF24553CBE,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103852,20100727,5000.00,102.050,6.019,,,,20100722,221638,1.00
27D53CC4F5E234AD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,103853,20100727,20000.00,104.737,4.401,,,,20100722,221638,1.00
36E6F30270E26851,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,103839,20100727,15000.00,105.500,4.127,,,,20100722,221638,1.00
E49F87506FFD6171,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100722,103840,20100727,50000.00,106.533,3.713,,,,20100722,221638,1.00
AE783BB865FF870E,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,103811,20100727,10000.00,100.982,4.650,,,,20100722,221638,1.00
C6DB05BE0C1D7E3E,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100722,103833,20100727,25000.00,100.000,4.994,,,,20100722,221638,1.00
029736CC2A6FD145,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100722,103847,20100727,25000.00,102.778,4.248,,,,20100722,221638,1.00
28DBAF8300B044D9,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100722,103848,20100727,20000.00,97.812,5.258,,,,20100722,221638,1.00
21941B59076B7227,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,101821,20100811,25000.00,106.991,,,,Y,20100722,221638,1.00
E48516F000FD6D2A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100722,103700,20100727,10000.00,85.657,,,,,20100722,221638,1.00
FD0E8E4858163E51,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103749,20100727,10000.00,102.222,,,,,20100722,221638,1.00
61C02FDB4D997366,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103745,20100727,10000.00,102.472,,,,,20100722,221638,1.00
B84C3D9BD3F857D1,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,103758,20100727,55000.00,109.196,,,,,20100722,221638,1.00
69E12D2126A9B6C5,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100722,103852,20100727,10000.00,100.849,4.842,,,,20100722,221638,1.00
E0D8F538F230903B,S,123408CC8,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.200,20150101,,,20100722,103854,20100727,100000.00,100.964,3.500,,,,20100722,221638,1.00
7A45FACF6A3EA852,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,103851,20100803,55000.00,101.400,2.369,,,,20100722,221638,1.00
1BD056A249A5002C,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,103719,20100727,945000.00,103.375,,,,,20100722,221638,1.00
A3ED55FF0B2231A2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103633,20100819,1MM+,98.500,,,,,20100722,221638,1.00
DB0C072944F67851,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,103851,20100803,55000.00,100.500,,,,,20100722,221638,1.00
1EEFD86EB7E372B0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103904,20100727,25000.00,102.050,6.019,,,,20100722,221638,1.00
EE828D41EF482287,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,103904,20100727,15000.00,101.875,3.821,,,,20100722,221638,1.00
19B0686FB2D7C9D2,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100722,103855,20100727,20000.00,101.802,3.745,,,,20100722,221638,1.00
B3062D827E5D04FF,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,103859,20100727,15000.00,106.101,3.967,,,,20100722,221638,1.00
679D6DA416397EB3,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100722,103800,20100722,410000.00,100.000,,,,,20100722,221638,1.00
7979EFE2311E9E21,S,303665EP4,FAIRBURY NEB ,20100820,1.600,20141215,Y,,20100722,103814,20100820,100000.00,100.000,1.600,,,,20100722,221638,1.00
F92AAE044958E262,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100722,103714,20100727,25000.00,88.900,,,,,20100722,221638,1.00
9B67D7A68CCE1A82,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100722,103859,20100729,45000.00,102.129,5.500,,,,20100722,221638,1.00
926A9768AFDE5534,P,182618GV4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20140201,,,20100722,103216,20100727,1MM+,113.544,1.060,,,,20100722,221638,1.00
BC614AA0F7C1AA35,D,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,,,20100722,103216,20100727,265000.00,111.360,,,,,20100722,221638,1.00
F022AC30418FAE0F,D,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,,,20100722,103437,20100727,265000.00,111.430,,,,,20100722,221638,1.00
73AF948A47E28494,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103200,20100819,500000.00,98.500,4.852,,,,20100722,221638,1.00
7375F6FD1BF68412,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100722,103804,20100727,25000.00,108.434,,,,,20100722,221638,1.00
24EFD3E9D155DB1F,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100722,103800,20100729,1MM+,107.705,4.000,,,,20100722,221638,1.00
C46495C36C22591E,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100722,103909,20100727,25000.00,101.656,4.522,,,,20100722,221638,1.00
433194788983DBE0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,103906,20100727,100000.00,101.000,3.873,,,,20100722,221638,1.00
993C5E0235C1DE1E,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100722,103855,20100727,20000.00,107.125,3.104,,,,20100722,221638,1.00
82AB1A5EEC33807F,P,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20100722,103859,20100727,40000.00,100.752,4.113,,,,20100722,221638,1.00
BC524823D4E71C1D,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,103800,20100727,15000.00,99.999,,,,,20100722,221638,1.00
4B7FC72E7B147B74,S,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,103901,20100803,115000.00,102.221,2.700,,,,20100722,221638,1.00
726F494E152EE65B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103850,20100727,1MM+,103.855,4.465,,,,20100722,221638,1.00
A8DF4A9120C25527,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,103900,20100727,5000.00,103.056,5.178,,,,20100722,221638,1.00
CDFD0DE301DB3B8B,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100722,103900,20100727,150000.00,108.415,3.399,,,,20100722,221638,1.00
D5AF8EDC5E341D2F,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,103906,20100727,10000.00,99.996,4.750,,,,20100722,221638,1.00
4C0F450F07E6D1B5,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100722,103400,20100727,50000.00,97.000,3.645,,,,20100722,221638,1.00
441ECC1D569C8410,S,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20100722,103733,20100727,25000.00,102.828,3.474,,,,20100722,221638,1.00
511C3BA4E4318960,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,103920,20100727,1000000.00,98.372,4.110,,,,20100722,221638,1.00
5D4A63B46D4F216B,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,103917,20100728,100000.00,100.034,4.620,,,,20100722,221638,1.00
58ACF38A183CCA62,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100722,103400,20100727,50000.00,97.000,,,,,20100722,221638,1.00
856AC37BC5EA8ED4,D,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20100722,103433,20100727,25000.00,102.443,,,,,20100722,221638,1.00
A36D82E45BA42F7B,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100722,103609,20100727,50000.00,102.100,,,,,20100722,221638,1.00
A90822541F8D7839,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100722,103841,20100727,20000.00,101.301,,,,,20100722,221638,1.00
59AED50DC74F6EEA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,103920,20100727,1000000.00,98.122,,,,,20100722,221638,1.00
2B8DCA28F084111C,D,186387CJ3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.250,20131001,,,20100722,103815,20100727,20000.00,104.490,,,,,20100722,221638,1.00
9B60B5229BA27C8C,D,186387CJ3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.250,20131001,,,20100722,103814,20100727,20000.00,104.615,,,,,20100722,221638,1.00
B9A0D4BC597D970B,D,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100722,103909,20100727,25000.00,101.856,,,,,20100722,221638,1.00
7444FBA9BF029518,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100722,103929,20100727,5000.00,102.000,4.179,,,,20100722,221638,1.00
215D045A4CACB0B3,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,103924,20100809,50000.00,101.887,3.896,,,,20100722,221638,1.00
F615C9640B67A5EC,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100722,103551,20100727,25000.00,102.488,4.783,,,,20100722,221638,1.00
DECCF14D10BB8E90,D,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,103902,20100803,115000.00,102.220,,,,,20100722,221638,1.00
B2988F4CD50696AA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,103934,20100727,10000.00,105.625,5.921,,,,20100722,221638,1.00
1B443806BD3E5E17,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,103922,20100727,25000.00,104.939,2.347,,,,20100722,221638,1.00
C090D062AB8805E1,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100722,103800,20100722,410000.00,100.000,,,,,20100722,221638,1.00
7E7C89E25FBDEEC1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103929,20100728,10000.00,99.995,4.125,,,,20100722,221638,1.00
D4E50ADA9944B458,S,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,102.060,5.822,,,,20100722,221638,1.00
6ABD701BE5B4746F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,103900,20100727,20000.00,99.000,4.448,,,,20100722,221638,1.00
A97978902C0DC7F4,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,103933,20100727,50000.00,103.488,3.636,,,,20100722,221638,1.00
8617E8B87C839AB3,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100722,103935,20100727,10000.00,108.723,,,,,20100722,221638,1.00
4A6C0F1517ED39D9,S,303665EQ2,FAIRBURY NEB ,20100820,2.450,20161215,Y,,20100722,103852,20100820,100000.00,100.000,2.450,,,,20100722,221638,1.00
09EBAC85C39C937B,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100722,103935,20100727,10000.00,109.224,0.405,,,,20100722,221638,1.00
88CB277A8F1F0489,S,661164GD9,NORTH MISSION GLEN MUN UTIL ,20031101,5.375,20270901,,,20100722,103144,20100726,1MM+,104.789,3.000,,,,20100722,221638,1.00
E5CA13F22FCBE88D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100722,103926,20100727,50000.00,103.216,5.119,,,,20100722,221638,1.00
78AAC9147FDC7D29,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100722,103943,20100727,90000.00,115.742,2.576,,,,20100722,221638,1.00
ABAC5EA81DDD2043,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103927,20100819,1MM+,98.600,4.845,,,,20100722,221638,1.00
84B16BA613ABEA68,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,103944,20100722,5000.00,94.600,5.393,,,,20100722,221638,1.00
F8DCB5B5DAAF1B5F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103935,20100727,5000.00,102.050,6.019,,,,20100722,221638,1.00
954A8185DB6B0ADE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103948,20100727,5000.00,96.494,4.987,,,,20100722,221638,1.00
62B55464BBB217E4,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,103924,20100809,50000.00,99.402,,,,,20100722,221638,1.00
F2BB2D573CAE22AC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,103952,20100727,5000.00,105.625,5.921,,,,20100722,221638,1.00
3CF2788B2DDE6A88,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100722,103800,20100727,45000.00,119.002,3.194,,,,20100722,221638,1.00
FC4105D1F3D88500,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,103953,20100728,50000.00,100.034,4.620,,,,20100722,221638,1.00
52F7F965BEFDCEFE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,103946,20100727,10000.00,100.000,4.894,,,,20100722,221638,1.00
48EB96066ED88043,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100722,103955,20100727,10000.00,104.875,3.701,,,,20100722,221638,1.00
174CF4E4F90B8FDC,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100722,103929,20100727,90000.00,114.692,,,,,20100722,221638,1.00
076425591ACBB803,S,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,103947,20100727,5000.00,104.610,3.110,,,,20100722,221638,1.00
6ED315EF5F9C8EB4,D,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,103700,20100727,10000.00,99.996,,,,,20100722,221638,1.00
7065369788586346,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,103929,20100727,5000.00,103.385,,,,,20100722,221638,1.00
0D21554F8D6ADDF4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,103900,20100727,15000.00,108.853,3.082,,,,20100722,221638,1.00
E4AFD410A83E0C91,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,103900,20100727,80000.00,104.474,3.600,,,,20100722,221638,1.00
204968E1B114B1DB,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20100722,103800,20100727,5000.00,103.957,2.000,,,,20100722,221638,1.00
BE880BF3D4010F2C,P,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20100722,103800,20100727,230000.00,100.759,4.294,,,,20100722,221638,1.00
8DCD535BE931F466,D,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100722,103938,20100727,75000.00,105.209,,P,,,20100722,221638,1.00
D85C5223DFB5F7EE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,103955,20100727,25000.00,97.689,4.632,,,,20100722,221638,1.00
35AB669EBFA34442,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,103900,20100727,50000.00,102.791,,,,,20100722,221638,1.00
F24E46C238B90899,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103927,20100819,1MM+,98.600,,,,,20100722,221638,1.00
D855FACF70912A2B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,103945,20100727,25000.00,95.689,,,,,20100722,221638,1.00
CF3F8309C32D84C7,P,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100722,103810,20100726,250000.00,99.000,4.086,,,,20100722,221638,1.00
E1315925EC71F496,P,706752AS1,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20241201,,,20100722,104004,20100727,15000.00,98.100,4.177,,,,20100722,221638,1.00
D917EBC459229F2A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100722,103927,20100727,50000.00,103.116,,,,,20100722,221638,1.00
2522D114CAEF4C31,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,104007,20100727,30000.00,105.750,3.861,,,,20100722,221638,1.00
57FF1F2AFDF314F1,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100722,103857,20100727,220000.00,109.339,2.000,,,,20100722,221638,1.00
8212389213273332,D,706752AS1,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20241201,,,20100722,104004,20100727,15000.00,98.850,,,,,20100722,221638,1.00
CBF8F50E700B7EED,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100722,103745,20100727,10000.00,85.907,,,,,20100722,221638,1.00
A798C3B47FE93617,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,104000,20100727,85000.00,104.468,3.602,,,,20100722,221638,1.00
50C42579627249FA,P,751091CR8,RALEIGH N C PUB IMPT-SER A,20040301,3.250,20140401,,,20100722,104013,20100726,5000.00,105.200,1.783,,,,20100722,221638,1.00
DC7DBF8E6F04B99B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,104000,20100727,50000.00,100.625,2.318,,,,20100722,221638,1.00
CA088E657F2FA7CA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100722,104008,20100727,30000.00,103.000,3.695,,,,20100722,221638,1.00
EF0A5E4779C0FCB3,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,104014,20100727,20000.00,109.204,3.550,,,,20100722,221638,1.00
DB3A6A3D48E0EA1E,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100722,103450,20100727,25000.00,115.831,3.556,,,,20100722,221638,1.00
152901D9EE16ED43,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,104000,20100727,50000.00,100.125,,,,,20100722,221638,1.00
A35A7CF3898405C7,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,103842,20100727,50000.00,110.445,,,,,20100722,221638,1.00
2E7D7D9571622BEF,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,104014,20100727,20000.00,107.204,,,,,20100722,221638,1.00
86157D9865712E50,S,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20100722,104013,20100727,25000.00,111.807,3.280,,,,20100722,221638,1.00
3AF2030E79FBDC86,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,104013,20100727,25000.00,97.500,4.643,,,,20100722,221638,1.00
AC3CE663F16EC5AF,P,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100722,103600,20100727,500000.00,112.022,1.370,,,,20100722,221638,1.00
73EF86EAE4E31024,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,103000,20100826,500000.00,98.958,,,,Y,20100722,221638,1.00
D6BD6611DD9188E6,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,103000,20100826,200000.00,99.046,,,,,20100722,221638,1.00
4403AF5C15307D2E,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,103000,20100826,500000.00,98.558,,,,,20100722,221638,1.00
4BFC2B5032D6A657,D,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,103000,20100826,400000.00,98.335,,,,,20100722,221638,1.00
0C955C4EDD1F89C0,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,103000,20100826,500000.00,99.076,,,,,20100722,221638,1.00
D937A02B62351D11,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100722,104000,20100727,20000.00,94.550,5.451,,,,20100722,221638,1.00
F216FECED30D1CD0,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100722,103551,20100727,25000.00,102.488,4.783,,,,20100722,221638,1.00
6CB62D8AB61C34F7,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100722,104026,20100727,125000.00,100.810,4.850,,,,20100722,221638,1.00
ED9436DD4BFA766B,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100722,103900,20100727,25000.00,118.557,2.640,,,,20100722,221638,1.00
EE2BDAADC98591FA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100722,104020,20100727,35000.00,92.135,4.151,,,,20100722,221638,1.00
3CAA4EB044BE15D2,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100722,104021,20100727,50000.00,103.628,3.887,,,,20100722,221638,1.00
C1C69C7A190A5276,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100722,104027,20100727,25000.00,108.825,3.620,,,,20100722,221638,1.00
95AA730ACEF6F0F6,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,103539,20100727,1MM+,86.135,5.800,,,,20100722,221638,1.00
D9EBA1FC7B16CD24,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100722,104000,20100727,25000.00,103.200,3.233,,,,20100722,221638,1.00
D0458D265FCF3229,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,103900,20100727,25000.00,102.439,,,,,20100722,221638,1.00
F095A8275D2425EF,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,103919,20100727,25000.00,102.689,,,,,20100722,221638,1.00
DDA53509DAC2284A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,103932,20100727,50000.00,100.988,,,,,20100722,221638,1.00
AD06F2F362413C4B,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,103928,20100727,50000.00,101.113,,,,,20100722,221638,1.00
4511378D221B9F34,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,103627,20100727,1MM+,100.530,,P,,,20100722,221638,1.00
A90025E093C4FD71,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,104030,20100727,15000.00,105.625,5.926,,,,20100722,221638,1.00
4932457207B263F7,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,104000,20100727,30000.00,108.853,3.082,,,,20100722,221638,1.00
B358967A3AE87924,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104033,20100819,35000.00,100.000,4.749,,,,20100722,221638,1.00
86C7B966C5711B3A,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100722,104032,20100727,25000.00,107.732,3.682,,,,20100722,221638,1.00
A33B7499FC628231,D,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20100722,103842,20100727,230000.00,100.818,,,,,20100722,221638,1.00
61B0320F58EB2109,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100722,104040,20100727,30000.00,98.320,4.371,,,,20100722,221638,1.00
8A1049552A6DAAD8,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100722,103900,20100727,25000.00,118.307,2.672,,,,20100722,221638,1.00
DCB21F70183EFB4C,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,103900,20100811,50000.00,104.959,2.380,,,Y,20100722,221638,1.00
E5264A7EEEA0E59F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,104048,20100728,5000.00,103.000,4.312,,,,20100722,221638,1.00
C98E22A0B73CF576,S,033177XC5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20211201,,,20100722,104041,20100727,10000.00,107.549,3.441,,,,20100722,221638,1.00
528E5EAD4ECCA724,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100722,103801,20100727,25000.00,108.684,,,,,20100722,221638,1.00
567D0AC8B9AFD6B3,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,104038,20100727,20000.00,106.101,3.967,,,,20100722,221638,1.00
348DEBCD74000D3C,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100722,104042,20100727,35000.00,115.954,2.121,,,,20100722,221638,1.00
4A7D3E6340C56013,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,104023,20100727,15000.00,102.769,4.986,,,,20100722,221638,1.00
0D024E78D09505B4,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,103900,20100727,125000.00,102.236,4.350,,,,20100722,221638,1.00
8E4350264164C8D4,D,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20100722,104035,20100727,25000.00,111.660,,,,,20100722,221638,1.00
9C009F16C7CA916C,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103344,20100729,100000.00,100.000,4.599,,,,20100722,221638,1.00
AEE1FCCB05C5B324,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100722,103422,20100727,10000.00,101.723,,,,,20100722,221638,1.00
76876F9FE7F194D2,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103418,20100729,100000.00,100.000,4.599,,,,20100722,221638,1.00
BE4E08326C90A093,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100722,104041,20100722,10000.00,91.800,5.144,,,,20100722,221638,1.00
089ED9C768A10163,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100722,104045,20100727,10000.00,101.201,3.792,,,,20100722,221638,1.00
A89E559C5271DA35,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,104034,20100727,5000.00,107.133,2.379,,,,20100722,221638,1.00
79ABFE3303375462,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,104023,20100727,15000.00,102.669,,,,,20100722,221638,1.00
7525A49497314F57,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,104023,20100727,15000.00,102.669,,,,,20100722,221638,1.00
4763264EFF1D92C5,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,103000,20100826,500000.00,98.558,,,,Y,20100722,221638,1.00
52730CBB98B4B977,D,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,103000,20100826,400000.00,98.335,,,,Y,20100722,221638,1.00
E8B9A35A383A5370,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,103000,20100826,375000.00,99.367,,,,Y,20100722,221638,1.00
611A849DEE913D88,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,103000,20100826,500000.00,99.076,,,,Y,20100722,221638,1.00
51782812A1F23B92,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100722,104045,20100727,10000.00,99.326,,,,,20100722,221638,1.00
EA6942853FB719D0,S,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,Y,,20100722,104000,20100803,250000.00,101.824,2.780,,,,20100722,221638,1.00
106CC6A26E932258,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100722,104053,20100727,25000.00,100.450,4.249,,,,20100722,221638,1.00
F696B344171C46AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,104052,20100727,15000.00,100.612,7.263,,,,20100722,221638,1.00
45F7509D98DB8C05,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,104050,20100727,75000.00,101.707,4.075,,,,20100722,221638,1.00
FFDCE62F03EB91D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,104052,20100727,15000.00,100.487,,,,,20100722,221638,1.00
A02877A86BBFB7FF,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,104050,20100727,75000.00,100.700,,,,,20100722,221638,1.00
A1DB854C99AD620A,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100722,103955,20100727,20000.00,112.193,,,,,20100722,221638,1.00
60C3EA6AE045133B,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100722,104044,20100727,25000.00,102.238,3.700,,,,20100722,221638,1.00
589987A97DE47D69,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,104045,20100727,15000.00,105.216,0.797,,,,20100722,221638,1.00
8192DE050BAD8D1B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,103738,20100727,20000.00,98.719,,,,,20100722,221638,1.00
5999F9D305E5D6F5,S,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100722,104006,20100727,25000.00,105.270,0.746,,,,20100722,221638,1.00
64A107C0EC018302,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,104101,20100727,50000.00,108.845,3.707,,,,20100722,221638,1.00
FF177F0949EFE714,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103856,20100819,1MM+,98.560,,S,,,20100722,221638,1.00
B21658A3B46A59D1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100722,104009,20100727,200000.00,111.724,,,,,20100722,221638,1.00
805EC4E8309501B0,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,104101,20100727,50000.00,107.345,,,,,20100722,221638,1.00
941FD672865E6DC2,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,104102,20100730,10000.00,100.000,4.499,,,,20100722,221638,1.00
526E724ECDF01B56,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100722,104114,20100727,15000.00,102.000,3.579,,,,20100722,221638,1.00
FC72126106CBDCF3,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100722,104036,20100727,35000.00,114.829,2.309,,,,20100722,221638,1.00
E2449CF399685739,S,861015EP6,STO ROX SCH DIST PA REF,20010415,4.850,20151215,,,20100722,104058,20100727,25000.00,103.449,2.301,,,,20100722,221638,1.00
011953F8CC724290,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,104021,20100727,500000.00,95.000,,,,,20100722,221638,1.00
89FC9B19D053A1EC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,104106,20100727,40000.00,106.700,5.848,,,,20100722,221638,1.00
D5256ABF95EB8742,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,104100,20100727,20000.00,109.827,0.632,,,,20100722,221638,1.00
2A7CFACD17057AAA,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100722,104047,20100727,10000.00,107.961,4.000,,,,20100722,221638,1.00
AA5810FA71F8C74D,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,104110,20100811,10000.00,100.875,4.489,,,,20100722,221638,1.00
A0A76ABC528C04A4,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,104100,20100727,20000.00,109.327,,,,,20100722,221638,1.00
394A44E5F1F11BF4,D,924214AE9,VERMONT MUN BD BK SER 1,20080722,3.100,20121201,,,20100722,103728,20100727,130000.00,105.731,,,,,20100722,221638,1.00
E74DDB496DFA8AFB,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,104110,20100811,10000.00,99.000,,,,,20100722,221638,1.00
82206186FA7ECA7D,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20100722,104000,20100727,10000.00,103.761,2.000,,,,20100722,221638,1.00
7BF2882FC0326AC1,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100722,104109,20100727,25000.00,108.684,2.560,,,,20100722,221638,1.00
F097C31B4D701B64,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,103000,20100826,375000.00,99.367,,,,,20100722,221638,1.00
AAB00283FE143C59,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100722,104036,20100727,35000.00,114.828,,,,,20100722,221638,1.00
C5D56C595B3C3C43,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104114,20100728,25000.00,100.000,5.999,,,,20100722,221638,1.00
E066522194E111EC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,104106,20100727,50000.00,105.000,3.715,,,,20100722,221638,1.00
465A32939076CFD7,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103811,20100729,95000.00,100.000,4.599,,,,20100722,221638,1.00
007AD7AB3DFC0195,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103858,20100729,25000.00,100.000,4.599,,,,20100722,221638,1.00
BB7756472B2F5467,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,103816,20100727,10000.00,100.982,,,,,20100722,221638,1.00
89C74C9DDBEA0915,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100722,104047,20100727,10000.00,107.961,,,,,20100722,221638,1.00
C5EBEC77B4A65B69,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103935,20100729,10000.00,100.000,4.599,,,,20100722,221638,1.00
443738321EFC864B,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100722,104100,20100727,10000.00,99.555,5.282,,,,20100722,221638,1.00
AB2A570D93AD0B3B,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100722,104117,20100727,5000.00,107.590,1.657,,,,20100722,221638,1.00
79DBFBF6077D075C,P,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,103841,20100727,50000.00,98.894,6.101,,,,20100722,221638,1.00
51F1D4F007AC4D2A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,104055,20100727,40000.00,105.500,,,,,20100722,221638,1.00
8F138934F8810930,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,103000,20100826,200000.00,99.046,,,,Y,20100722,221638,1.00
1DB248B637BBC784,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,104100,20100727,5000.00,94.621,5.711,,,,20100722,221638,1.00
0989CDEEAFDC7902,D,41419RKG3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230901,Y,,20100722,103000,20100826,225000.00,100.000,,,,Y,20100722,221638,1.00
C944BFF9844A282C,D,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100722,103828,20100727,40000.00,106.351,,,,,20100722,221638,1.00
C84682643EFC097B,D,41419RKF5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20220901,Y,,20100722,103000,20100826,475000.00,100.607,,,,Y,20100722,221638,1.00
544398E148AD27B1,D,41419RKE8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20210901,Y,,20100722,103000,20100826,455000.00,101.220,,,,Y,20100722,221638,1.00
1E00A6BF4307666B,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100722,104117,20100727,5000.00,106.840,,,,,20100722,221638,1.00
C427D085CEF7E4FF,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100722,104017,20100727,35000.00,90.260,,,,,20100722,221638,1.00
2CEBC50066F903E6,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100722,104000,20100727,50000.00,101.628,,,,,20100722,221638,1.00
BE304F18F4F2BE1D,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100722,104018,20100727,50000.00,101.753,,,,,20100722,221638,1.00
783E350F58B64DDA,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100722,103410,20100727,250000.00,99.000,,,,,20100722,221638,1.00
8E53DE585A64B5FD,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100722,104100,20100727,10000.00,79.825,6.276,,,,20100722,221638,1.00
F476C56497CFE8AC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,104130,20100727,5000.00,105.625,5.921,,,,20100722,221638,1.00
1749BCF2D76B3DB6,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100722,104121,20100727,25000.00,117.119,1.930,,,,20100722,221638,1.00
7B78B310F3012C3E,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,104111,20100727,250000.00,90.641,5.115,,,,20100722,221638,1.00
227AD9DF8954070D,S,603670QC7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20280615,,,20100722,104126,20100826,25000.00,101.312,4.275,,,,20100722,221638,1.00
AAD191AD2ECAD451,S,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104118,20100727,50000.00,98.900,4.718,,,,20100722,221638,1.00
BA1F64CD6C1D8190,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,103600,20100727,500000.00,80.272,6.000,,,,20100722,221638,1.00
EA5665B20DFD051E,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100722,103900,20100727,100000.00,103.195,1.562,,,,20100722,221638,1.00
5916E7F7F45F672C,D,603670QC7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20280615,,,20100722,104126,20100826,25000.00,101.187,,,,,20100722,221638,1.00
4C8E0D7CB1BB0020,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100722,103736,20100727,50000.00,102.238,,,,,20100722,221638,1.00
E3D09D0AA20E8DDC,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104118,20100727,50000.00,96.600,,,,,20100722,221638,1.00
C2ED034A732961C8,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,104137,20100803,10000.00,102.250,5.585,,,,20100722,221638,1.00
10860A3759C6BB3F,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100722,103957,20100727,125000.00,101.810,,,,,20100722,221638,1.00
3588B5287FBCE53F,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100722,102519,20100727,50000.00,111.835,,,,,20100722,221638,1.00
988904193718A996,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100722,103400,20100727,50000.00,111.835,1.000,,,,20100722,221638,1.00
7DFEA8A589DE0B7A,P,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,104129,20100727,100000.00,107.204,2.251,,,,20100722,221638,1.00
DC0181341651AE68,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,103947,20100727,20000.00,100.894,5.750,,,,20100722,221638,1.00
7BE5DA91D4E1620D,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,103916,20100727,20000.00,100.894,5.750,,,,20100722,221638,1.00
64455C660D65D95E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,104117,20100727,5000.00,97.547,5.250,,,,20100722,221638,1.00
389B11D4C660945D,P,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100722,103317,20100727,1MM+,110.394,0.810,,,,20100722,221638,1.00
4254F6D64E2841B7,S,67884EJ67,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20110601,,,20100722,103803,20100727,275000.00,102.858,0.601,,,,20100722,221638,1.00
FD16BAFEF42A50A0,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100722,104136,20100727,25000.00,108.097,4.227,,,,20100722,221638,1.00
A6014663230E701E,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,104139,20100804,10000.00,100.500,3.440,,,,20100722,221638,1.00
09A2EDB4C5D663C2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,103627,20100727,50000.00,101.165,5.100,,,,20100722,221638,1.00
0EA428166BA49A0D,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100722,104139,20100727,10000.00,99.337,4.804,,,,20100722,221638,1.00
CACCA5CAA79B5625,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,104100,20100727,100000.00,88.516,2.315,,,,20100722,221638,1.00
8A068A9ECDBD756D,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,104139,20100804,10000.00,98.750,,,,,20100722,221638,1.00
852570AE7110BA6D,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,103800,20100727,50000.00,104.969,3.337,,,,20100722,221638,1.00
8BBD193E3CF3F4CA,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100722,103906,20100727,125000.00,102.051,,,,,20100722,221638,1.00
5985C898AACB72F4,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,104100,20100727,100000.00,110.655,1.280,,,,20100722,221638,1.00
795F6A83E878BB24,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,104013,20100727,10000.00,100.894,5.750,,,,20100722,221638,1.00
055079224F26677B,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100722,104114,20100727,25000.00,116.119,2.094,,,,20100722,221638,1.00
689DADE4CCA87C25,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104118,20100727,50000.00,96.600,,,,,20100722,221638,1.00
7026E225456E5B0B,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100722,103936,20100803,100000.00,101.629,1.650,,,,20100722,221638,1.00
4672505EE3155DB6,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,104100,20100727,100000.00,110.405,,,,,20100722,221638,1.00
570A8D970F6602F2,S,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100722,104156,20100729,10000.00,100.650,2.546,,,,20100722,221638,1.00
022FBE706ED2AADD,S,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100722,104148,20100727,5000.00,107.622,1.500,,,,20100722,221638,1.00
6BC01C1CA8DF9B8F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,104148,20100727,80000.00,81.750,7.953,,,,20100722,221638,1.00
33BCA0ED2183DB05,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,103941,20100727,25000.00,100.000,,,,,20100722,221638,1.00
03F999F920CC9661,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100722,104114,20100727,25000.00,116.118,,,,,20100722,221638,1.00
DB3F1FDA381D4ECD,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100722,104148,20100727,20000.00,100.542,4.369,,,,20100722,221638,1.00
6EA31CC80E535E4F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,104143,20100727,25000.00,100.000,4.499,,,,20100722,221638,1.00
2883F23A2CBC0DE9,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,104152,20100803,40000.00,101.647,3.651,,,,20100722,221638,1.00
F600A54F8C95EEBF,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,104152,20100803,40000.00,99.772,,,,,20100722,221638,1.00
FF8F83EE56D49F7A,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,104102,20100812,100000.00,99.440,,,,,20100722,221638,1.00
774EB8BF790DBB07,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100722,104155,20100727,15000.00,103.890,4.158,,,,20100722,221638,1.00
583B0102A93C1892,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100722,104157,20100727,10000.00,102.974,3.055,,,,20100722,221638,1.00
3BF2590088294033,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,103710,20100804,500000.00,100.000,3.740,,,,20100722,221638,1.00
CDE2EEDD013468B4,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,104200,20100727,25000.00,88.016,2.423,,,,20100722,221638,1.00
CB5FBBBADDCD4788,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,104215,20100727,30000.00,110.500,4.440,,,,20100722,221638,1.00
28E0A7FAE9F3822E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,104206,20100727,10000.00,99.900,4.009,,,,20100722,221638,1.00
DE8D727AF2A43DCB,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100722,104204,20100727,100000.00,103.246,3.615,,,,20100722,221638,1.00
0460309C5DA65DE7,P,031411GM7,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20111201,,,20100722,104201,20100727,200000.00,105.500,0.875,,,,20100722,221638,1.00
5FCAF1A391C3CF11,S,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20100722,104202,20100727,45000.00,110.418,1.070,,,,20100722,221638,1.00
0FBAB064A7EDD774,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100722,104210,20100727,100000.00,101.000,4.836,,,,20100722,221638,1.00
26DB3C104F22D661,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100722,104207,20100727,15000.00,102.578,,,,,20100722,221638,1.00
BEC6F645526ED31A,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100722,104211,20100727,100000.00,95.125,5.304,,,,20100722,221638,1.00
F54402B9B8548DCE,D,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20100722,104202,20100727,45000.00,109.917,,,,,20100722,221638,1.00
B7217622005AFA16,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,103955,20100819,150000.00,100.000,3.999,,,,20100722,221638,1.00
853DC79C63D5350B,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100722,104210,20100727,100000.00,100.000,,,,,20100722,221638,1.00
8729400E209A6225,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100722,104211,20100727,100000.00,94.125,,,,,20100722,221638,1.00
FA77A2D8CB6BC2C3,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100722,104113,20100727,10000.00,97.756,,,,,20100722,221638,1.00
699F5D11CC9F3B91,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100722,104112,20100727,10000.00,98.006,,,,,20100722,221638,1.00
89781A51722835D7,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100722,104118,20100727,25000.00,107.138,,,,,20100722,221638,1.00
69E87154A0A8EB72,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,104120,20100727,10000.00,106.153,,,,,20100722,221638,1.00
3C8AFCDF1867BFCD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,104221,20100727,5000.00,102.050,6.019,,,,20100722,221638,1.00
34DFB2D77A9F1442,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,104223,20100727,10000.00,100.508,4.037,,,,20100722,221638,1.00
2FCB29C19EB48D83,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,104210,20100727,100000.00,43.896,5.089,,,,20100722,221638,1.00
CDFBE0F28562CD52,S,123408CC8,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.200,20150101,,,20100722,104218,20100727,50000.00,100.964,3.500,,,,20100722,221638,1.00
8715E1F5D80E4BA4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,104223,20100728,25000.00,100.000,5.999,,,,20100722,221638,1.00
18E558B1458A08F0,D,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,Y,,20100722,103900,20100728,50000.00,99.770,,,,,20100722,221638,1.00
EC13B88E1FDC3EA5,D,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100722,103900,20100728,15000.00,99.030,,,,,20100722,221638,1.00
058A18D1D3DEB4C4,S,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100722,104217,20100727,30000.00,111.343,2.536,,,,20100722,221638,1.00
66B551FA5E590047,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,104212,20100728,100000.00,101.000,4.501,,,,20100722,221638,1.00
0F5A8D69B3058CF2,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,104220,20100804,600000.00,102.800,5.100,,,,20100722,221638,1.00
C1EAF823CBA55C09,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,104212,20100728,100000.00,100.000,,,,,20100722,221638,1.00
109958708FA77A32,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,104223,20100727,35000.00,104.980,3.400,,,,20100722,221638,1.00
4A30CD8929C9D976,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100722,104109,20100727,100000.00,108.045,2.700,,,,20100722,221638,1.00
A9135C0117472D35,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,104227,20100727,10000.00,100.000,5.248,,,,20100722,221638,1.00
BDFB1FF53FC7ABD7,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,104223,20100727,35000.00,103.480,,,,,20100722,221638,1.00
8F70528270DCB7C2,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,104129,20100727,100000.00,107.279,,,,,20100722,221638,1.00
5D6A8957D6EB5F93,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,103752,20100727,55000.00,109.321,,,,,20100722,221638,1.00
1F1C0F032A8E9430,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,104200,20100727,100000.00,106.135,3.833,,,,20100722,221638,1.00
54F8B310CACC5C6E,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,104200,20100727,25000.00,102.664,4.547,,,,20100722,221638,1.00
8E478D5164BF73C8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,104235,20100727,15000.00,105.625,5.926,,,,20100722,221638,1.00
35E784BF6E7BD45E,P,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100722,104227,20100727,25000.00,105.351,4.267,,,,20100722,221638,1.00
7F68B0FD38E7EB2D,S,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20100722,104216,20100727,25000.00,102.499,2.401,,,,20100722,221638,1.00
D5A1B144074C6B0D,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100722,104223,20100727,35000.00,107.244,3.927,,,,20100722,221638,1.00
957F71F39BCC7C44,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100722,103300,20100727,250000.00,100.000,4.399,,,,20100722,221638,1.00
9FE74D02B3E05ACE,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,104230,20100727,10000.00,100.000,4.250,,,,20100722,221638,1.00
8478D850D4504623,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,104200,20100727,225000.00,102.120,1.834,,,,20100722,221638,1.00
0E7C4DFD469AAE24,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100722,104232,20100727,30000.00,109.624,,,,,20100722,221638,1.00
7C241395485C8F84,P,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100722,104233,20100727,25000.00,100.585,4.168,,,,20100722,221638,1.00
FBE97C8FF616D8EB,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100722,104231,20100727,15000.00,111.000,2.298,,,,20100722,221638,1.00
750154E0CA572265,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100722,104227,20100727,25000.00,105.551,,,,,20100722,221638,1.00
667D6964009CDF19,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100722,104157,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
B2D6A49B67F609F2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,104210,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
98490EC43FF2D8EC,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100722,104223,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
4C1EEF3DC1407D83,D,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100722,104233,20100727,25000.00,100.785,,,,,20100722,221638,1.00
6C2189ADE83177C3,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100722,104224,20100727,50000.00,107.947,0.490,,,,20100722,221638,1.00
4ACA09F026D9FD9C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,104244,20100727,25000.00,98.300,6.125,,,,20100722,221638,1.00
79407E3AC80640C7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,104229,20100728,25000.00,100.750,3.909,,,,20100722,221638,1.00
BF697F5FE394ED06,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,104238,20100727,30000.00,102.751,4.371,,,,20100722,221638,1.00
8FE199E2AE0C2AF6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,104243,20100729,10000.00,100.000,4.375,,,,20100722,221638,1.00
38E214E7D5B2A620,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100722,104100,20100722,200000.00,100.000,0.000,,,,20100722,221638,1.00
5413D1814872F59E,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100722,104224,20100727,50000.00,107.847,,,,,20100722,221638,1.00
F7FB6FB6F0A9BEE6,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100722,104100,20100722,200000.00,100.000,0.000,,,,20100722,221638,1.00
3C59B54443760D3B,D,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100722,103202,20100727,275000.00,103.433,,P,,,20100722,221638,1.00
9CAC5682E2E886E8,S,819156L24,SHAKOPEE MINN IMPT-SER A,20100801,0.500,20120201,Y,,20100722,103911,20100819,220000.00,100.000,0.500,,,,20100722,221638,1.00
7F5F198AD714426B,S,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20100722,104106,20100727,25000.00,105.697,3.050,,,,20100722,221638,1.00
BFD7E5C33711B45D,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100722,104200,20100727,110000.00,117.742,3.600,,,,20100722,221638,1.00
540EFAD68FC2E1E1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,103300,20100727,50000.00,100.118,5.229,,,,20100722,221638,1.00
C47FE46749972977,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20100722,104200,20100727,75000.00,107.638,0.900,,,,20100722,221638,1.00
85809F205DBB1090,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,104200,20100727,100000.00,108.368,,,,,20100722,221638,1.00
2DD8F5209693F0AB,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100722,104000,20100727,200000.00,111.774,,,,,20100722,221638,1.00
18E26D8CA2361A8C,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100722,104230,20100727,50000.00,116.686,2.170,,,,20100722,221638,1.00
17686813DF156B76,S,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100722,104254,20100727,10000.00,112.063,0.928,,,,20100722,221638,1.00
786BEE6F0EA350C6,D,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,104251,20100727,30000.00,101.248,,,,,20100722,221638,1.00
4E9D2FC0BAA16918,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,104253,20100727,15000.00,102.247,4.337,,,,20100722,221638,1.00
6BC5BCD9AB6DD96D,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100722,104254,20100727,10000.00,111.312,,,,,20100722,221638,1.00
0AF66D1AC1A2CB72,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,104223,20100727,1MM+,104.167,,,,,20100722,221638,1.00
2768A1D3B71DD9A1,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100722,104019,20100727,1MM+,89.957,6.000,,,,20100722,221638,1.00
41333A90B7D9CE6D,P,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,104126,20100726,450000.00,107.351,0.720,,,,20100722,221638,1.00
81F8E55FA79526A2,S,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100722,104253,20100727,125000.00,108.319,0.650,,,,20100722,221638,1.00
83E87109637E26BB,S,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,104200,20100727,10000.00,97.199,1.418,,,,20100722,221638,1.00
572F1E2924948FA7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,104300,20100727,5000.00,99.125,5.053,,,,20100722,221638,1.00
203048E4FEC25B4A,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100722,104212,20100722,10000.00,82.300,6.480,,,,20100722,221638,1.00
48732C7D58BAD5D4,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100722,101200,20100811,1MM+,99.000,4.066,,,Y,20100722,221638,1.00
04F468525E0FF097,S,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,Y,,20100722,104238,20100727,100000.00,102.511,1.000,,,,20100722,221638,1.00
E74541B6B4116607,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,104157,20100727,1MM+,104.242,,,,,20100722,221638,1.00
97A47A8B09078151,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100722,104059,20100727,250000.00,107.597,,P,,,20100722,221638,1.00
74195B600E3E302B,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100722,104230,20100727,250000.00,107.657,,S,,,20100722,221638,1.00
AE9A38D291C9865D,D,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100722,104223,20100727,125000.00,108.319,,,,,20100722,221638,1.00
4EFCBA3554FEC198,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,104200,20100727,100000.00,42.586,,,,,20100722,221638,1.00
36A4420ADD9D171C,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,104208,20100727,100000.00,42.646,,,,,20100722,221638,1.00
41F7BF7F504D581D,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100722,104300,20100727,120000.00,95.175,1.522,,,,20100722,221638,1.00
BBA0CF6146BBA6FC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,104310,20100727,15000.00,106.000,5.968,,,,20100722,221638,1.00
CD07496E81A8EA03,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100722,104311,20100727,10000.00,96.995,4.550,,,,20100722,221638,1.00
F9B96328057CE168,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,104305,20100729,10000.00,102.000,4.530,,,,20100722,221638,1.00
037EABB6FFDB8BD4,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100722,104256,20100727,15000.00,103.875,3.469,,,,20100722,221638,1.00
E6CB64D1222B6E50,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,104238,20100727,25000.00,98.200,,,,,20100722,221638,1.00
16379129A1D0BA24,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100722,104259,20100727,15000.00,103.350,2.704,,,,20100722,221638,1.00
47821D355ED0632B,P,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100722,104200,20100723,50000.00,100.000,,,,,20100722,221638,1.00
E8630801200B5603,S,819156L32,SHAKOPEE MINN IMPT-SER A,20100801,0.750,20130201,Y,,20100722,104003,20100819,185000.00,100.000,0.750,,,,20100722,221638,1.00
D73138FC8992D1CF,S,481331AT3,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20181101,,,20100722,104200,20100729,20000.00,66.517,5.000,,,,20100722,221638,1.00
813F8A95FA35B432,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100722,104256,20100727,25000.00,109.334,1.717,,,,20100722,221638,1.00
B93976247C52A3DB,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,104301,20100727,5000.00,98.310,1.272,,,,20100722,221638,1.00
E25F371B93683E57,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104300,20100727,25000.00,102.812,4.600,,,,20100722,221638,1.00
EA9E6A3EE2B09E15,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100722,104256,20100727,25000.00,109.234,,,,,20100722,221638,1.00
774A2F92468F0279,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,104253,20100727,15000.00,99.993,,,,,20100722,221638,1.00
AC70F077D7818D7C,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,104303,20100727,5000.00,98.210,,,,,20100722,221638,1.00
3869005B65C86B54,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,104301,20100727,5000.00,98.210,,,,,20100722,221638,1.00
E929ED617AEFBBD0,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,104327,20100727,20000.00,31.768,6.349,,,,20100722,221638,1.00
49952C4F3B6714EC,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100722,104231,20100727,25000.00,116.135,,,,,20100722,221638,1.00
B538813921098B10,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,104323,20100727,150000.00,102.183,4.847,,,,20100722,221638,1.00
2B587D8E4B830E9F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104326,20100728,15000.00,100.000,5.999,,,,20100722,221638,1.00
EC00B125E5E224D9,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,104238,20100811,10000.00,99.760,4.019,,,,20100722,221638,1.00
C09290A8A3950B87,D,961369DX0,WESTPORT MASS ,20100801,3.000,20190801,Y,,20100722,103900,20100803,75000.00,103.602,,,,,20100722,221638,1.00
3BF7717805CD8BDA,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,104230,20100811,10000.00,98.510,,,,,20100722,221638,1.00
D0E76F20111A5FBC,S,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20100722,104322,20100727,10000.00,95.167,4.900,,,,20100722,221638,1.00
B24A929FB7C5EDDC,P,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100722,104327,20100727,5000.00,97.224,5.135,,,,20100722,221638,1.00
CE31BD2B5B0F8334,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104324,20100728,50000.00,103.571,5.400,,,,20100722,221638,1.00
01DF5FFD322334EF,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104329,20100728,50000.00,101.288,,,,,20100722,221638,1.00
CE921DB36A6D7556,P,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100722,104327,20100727,10000.00,99.232,4.812,,,,20100722,221638,1.00
2668B5921F4E8B2E,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100722,104331,20100727,50000.00,105.053,3.551,,,,20100722,221638,1.00
9F59AC78FDF2A092,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100722,104251,20100727,100000.00,107.576,1.066,,,,20100722,221638,1.00
259206367974E4E7,S,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,Y,,20100722,104226,20100819,100000.00,100.000,3.749,,,,20100722,221638,1.00
DD4393EF7B7F5812,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104331,20100727,35000.00,99.625,,,,,20100722,221638,1.00
C37403F347512ECF,S,300471JX8,EVESHAM TWP N J ,20100727,2.000,20140215,Y,,20100722,104302,20100727,150000.00,102.420,1.300,,,,20100722,221638,1.00
E688B45657693682,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104331,20100727,35000.00,99.625,,,,,20100722,221638,1.00
78C674E32BE4EE1B,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,104343,20100727,15000.00,103.679,3.878,,,,20100722,221638,1.00
76ACF884EA08A9B3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,104316,20100727,500000.00,96.680,,P,,,20100722,221638,1.00
6947CF611D6AF365,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,104229,20100811,10000.00,98.760,,,,,20100722,221638,1.00
4A5B457544C38D1F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104300,20100727,20000.00,102.812,4.600,,,,20100722,221638,1.00
DAC6BAE5EF386771,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100722,104200,20100727,25000.00,116.385,1.816,,,,20100722,221638,1.00
6C8CC8B7DEEF97C3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104300,20100727,35000.00,99.625,8.449,,,,20100722,221638,1.00
CFAC622C30D7BB94,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,104332,20100727,20000.00,97.625,4.416,,,,20100722,221638,1.00
B6B660E351AF9C65,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,104229,20100727,25000.00,104.900,4.025,,,,20100722,221638,1.00
F4B994AA80B9F2D7,S,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100722,101600,20100802,25000.00,103.828,2.900,,,,20100722,221638,1.00
E18C028339A17E91,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100722,104333,20100727,5000.00,93.961,5.476,,,,20100722,221638,1.00
76661754FDF3DF7B,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,104332,20100727,20000.00,95.750,,,,,20100722,221638,1.00
5E94CA8F37F9F9AC,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100722,104333,20100727,5000.00,91.670,,,,,20100722,221638,1.00
510332E75CA0F76C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100722,104200,20100730,350000.00,101.767,6.401,,,Y,20100722,221638,1.00
67435A1A416AEDDA,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,104340,20100817,30000.00,102.887,5.101,,,,20100722,221638,1.00
496DFDB3573172EF,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104345,20100810,100000.00,99.992,5.626,,,,20100722,221638,1.00
C780589314C52B51,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104345,20100810,40000.00,99.992,5.626,,,,20100722,221638,1.00
6269A8C63AFC06F7,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104346,20100810,75000.00,99.992,5.626,,,,20100722,221638,1.00
21F219B466622A47,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104346,20100810,65000.00,99.992,5.626,,,,20100722,221638,1.00
13150A548B0F69DA,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104346,20100810,50000.00,99.992,5.626,,,,20100722,221638,1.00
F9E3441DFD7A069A,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,104340,20100817,30000.00,100.870,,,,,20100722,221638,1.00
9DEEA3AD4ECD9119,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104347,20100810,35000.00,99.992,5.626,,,,20100722,221638,1.00
24DF4F661C483E5C,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104347,20100810,20000.00,99.992,5.626,,,,20100722,221638,1.00
FAB0F70EE717255A,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104348,20100810,50000.00,99.992,5.626,,,,20100722,221638,1.00
FD404CBC174543F4,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104348,20100810,20000.00,99.992,5.626,,,,20100722,221638,1.00
07F9CA6793860321,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,104349,20100727,25000.00,98.500,5.933,,,,20100722,221638,1.00
5FC267B93E9D23B8,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100722,104200,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
5968DD71AB688448,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100722,104346,20100727,10000.00,98.750,4.959,,,,20100722,221638,1.00
F4B747A56082A830,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104349,20100810,50000.00,99.992,5.626,,,,20100722,221638,1.00
71A41BA060ECADA6,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104349,20100810,20000.00,99.992,5.626,,,,20100722,221638,1.00
2ECFC20359F9E60A,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20100722,104300,20100727,10000.00,104.730,3.297,,,,20100722,221638,1.00
65C69406C78E372A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,104341,20100727,100000.00,101.950,4.257,,,,20100722,221638,1.00
31FA4F23FD0F34D0,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,104335,20100727,250000.00,62.825,3.950,,,,20100722,221638,1.00
EA401C8918373B6C,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100722,104324,20100727,60000.00,104.837,4.531,,,,20100722,221638,1.00
F70E563DBA283A8C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,104300,20100727,250000.00,62.825,,,,,20100722,221638,1.00
14E53A138E5FCCFA,S,117464LH8,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.000,20120601,Y,,20100722,104310,20100831,15000.00,101.642,1.050,,,,20100722,221638,1.00
E9DE39CFF1B7BEC3,S,924214AE9,VERMONT MUN BD BK SER 1,20080722,3.100,20121201,,,20100722,104100,20100727,130000.00,105.931,0.550,,,,20100722,221638,1.00
1E35E8F705884670,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100722,102700,20100727,15000.00,100.988,,,,,20100722,221638,1.00
6EE5BB91AC00E920,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100722,104234,20100727,1MM+,120.266,2.200,,,,20100722,221638,1.00
8F15597E34D791AA,S,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,104342,20100727,10000.00,105.651,3.290,,,,20100722,221638,1.00
3F6001EFFAE8ED98,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100722,104324,20100727,60000.00,104.737,,,,,20100722,221638,1.00
9166A229D88B3982,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100722,104335,20100727,60000.00,104.677,,,,,20100722,221638,1.00
5C59F7390B6322AF,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100722,104321,20100727,50000.00,103.453,,,,,20100722,221638,1.00
0DAECFB16173CDCB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,103756,20100727,790000.00,102.125,,S,,,20100722,221638,1.00
5B4E8FFB24C20EC3,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,104342,20100727,10000.00,104.401,,,,,20100722,221638,1.00
EBBABC7FC4C5DFE8,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100722,103208,20100805,25000.00,102.504,,,,,20100722,221638,1.00
6F4F99C09A6CDBCC,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100722,104351,20100727,150000.00,102.172,4.594,,,,20100722,221638,1.00
8B21E2C009A45FE1,P,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100722,104200,20100727,20000.00,100.633,4.136,,,,20100722,221638,1.00
0CA803B7A38C42BC,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100722,104356,20100727,25000.00,108.473,3.595,,,,20100722,221638,1.00
C6581430F404D491,S,54811BGH8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20130515,,,20100722,104355,20100727,15000.00,108.926,1.720,,,,20100722,221638,1.00
C6F82EF2586B51D2,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,103318,20100729,380000.00,103.836,,,,,20100722,221638,1.00
451D4562FEBFDC64,D,54811BGH8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20130515,,,20100722,104355,20100727,15000.00,108.426,,,,,20100722,221638,1.00
A2D5D233D146D595,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104400,20100727,20000.00,102.812,4.600,,,,20100722,221638,1.00
396CA393111F17B9,S,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100722,104400,20100727,25000.00,100.830,4.477,,,,20100722,221638,1.00
8E4E4CA5AA14C334,D,616245AL0,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.150,20200515,,,20100722,104155,20100727,20000.00,100.750,,,,,20100722,221638,1.00
27EDF75150017A7E,D,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100722,104400,20100727,25000.00,100.080,,,,,20100722,221638,1.00
7741BA40004B4F38,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104400,20100819,10000.00,100.170,4.711,,,,20100722,221638,1.00
760D4198DFFBC4E9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104400,20100819,50000.00,99.417,4.789,,,,20100722,221638,1.00
8187BBF5AA1F2833,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,104413,20100727,15000.00,103.679,3.878,,,,20100722,221638,1.00
26A32523319FA48E,P,45201LQG3,ILLINOIS HSG DEV AUTH SER K,20061129,4.100,20130701,,,20100722,104200,20100727,15000.00,100.099,4.063,,,,20100722,221638,1.00
F457A3BB44DF4597,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,104406,20100728,100000.00,100.957,1.894,,,,20100722,221638,1.00
70AA88C96B51D567,S,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100722,104100,20100727,50000.00,107.142,1.600,,,,20100722,221638,1.00
E073EF5B2AA12EB3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,104316,20100727,500000.00,96.740,,S,,,20100722,221638,1.00
E26D75EA43ABF701,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100722,104356,20100727,1MM+,105.744,,P,,,20100722,221638,1.00
A6DDB4376FDA8BC4,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100722,104259,20100727,55000.00,120.585,3.680,,,,20100722,221638,1.00
B20AE956A9067516,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,104420,20100727,20000.00,31.768,6.349,,,,20100722,221638,1.00
66F3B6B769196B96,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,104421,20100727,20000.00,100.000,4.499,,,,20100722,221638,1.00
7F47EDC7BD17B7F1,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100722,104410,20100727,15000.00,101.573,4.764,,,,20100722,221638,1.00
7988EF60E505F4B0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100722,104416,20100727,20000.00,98.000,4.395,,,,20100722,221638,1.00
DDA38950BBF7306D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,104419,20100727,10000.00,100.006,4.995,,,,20100722,221638,1.00
274E5A1191F03637,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104417,20100727,15000.00,97.600,5.367,,,,20100722,221638,1.00
C0A2D7A20E0930ED,P,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20100722,104203,20100727,100000.00,100.494,5.490,,,,20100722,221638,1.00
28D87537E564D225,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100722,104121,20100727,50000.00,96.455,,,,,20100722,221638,1.00
5DB4FAAED81AD799,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20100722,104400,20100727,25000.00,112.267,2.165,,,,20100722,221638,1.00
5C2A45E852658B87,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,104415,20100727,100000.00,97.625,4.778,,,,20100722,221638,1.00
F097DBC9AEAC3A99,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,104406,20100728,100000.00,100.832,,,,,20100722,221638,1.00
C9083192527CB9DE,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100722,104416,20100727,250000.00,100.275,4.589,,,,20100722,221638,1.00
09BFD562FAD7FC59,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,104417,20100727,50000.00,105.500,4.325,,,,20100722,221638,1.00
20A0336029088C13,S,117464LH8,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.000,20120601,Y,,20100722,104342,20100831,10000.00,101.642,1.050,,,,20100722,221638,1.00
6424CA4502A00A4E,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104417,20100727,15000.00,97.790,,,,,20100722,221638,1.00
43E31A0795AED97C,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,104410,20100727,50000.00,100.000,,,,,20100722,221638,1.00
5BCA05CDABB82259,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,104420,20100727,15000.00,98.250,,,,,20100722,221638,1.00
1848E4BA88B5B0EB,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,104300,20100727,50000.00,99.999,,,,,20100722,221638,1.00
FAF7CBBC97D1FE98,P,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100722,104423,20100727,25000.00,99.937,4.255,,,,20100722,221638,1.00
AF0E3EDF4AA2A609,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104423,20100727,35000.00,97.310,6.398,,,,20100722,221638,1.00
AE7BA5E4B952EC71,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,104410,20100727,50000.00,100.800,2.624,,,,20100722,221638,1.00
74A4165914F5FAAD,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104423,20100727,35000.00,97.500,,,,,20100722,221638,1.00
70F67EBD30301E1B,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100722,104259,20100727,55000.00,120.585,3.680,,,,20100722,221638,1.00
BABDF838D1398CDB,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104335,20100727,50000.00,104.252,,,,,20100722,221638,1.00
D170D8EAB4C231A5,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,104125,20100727,25000.00,103.742,,,,,20100722,221638,1.00
1B8385FF4F542981,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,104433,20100727,10000.00,103.500,5.175,,,,20100722,221638,1.00
7834C995838F8235,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,104420,20100729,30000.00,102.129,4.500,,,,20100722,221638,1.00
FC816D8ACF42F2E6,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,104422,20100727,5000.00,102.619,2.906,,,,20100722,221638,1.00
127BFA4FAFD70102,S,5285043U5,LEWISTON ME LOT A,20030615,3.800,20190115,,,20100722,104436,20100727,50000.00,103.333,2.400,,,,20100722,221638,1.00
12F4353498E09F50,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,104430,20100728,5000.00,103.300,6.535,,,,20100722,221638,1.00
06CF25258D30C35B,S,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20100722,104259,20100727,100000.00,102.494,3.002,,,,20100722,221638,1.00
2DBEDC1EECB262DB,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100722,103500,20100730,20000.00,101.136,4.794,,,,20100722,221638,1.00
0C23F2E24EEFD25A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104400,20100727,25000.00,102.812,4.600,,,,20100722,221638,1.00
8370DE896FB2F45E,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100722,104431,20100727,10000.00,92.700,5.348,,,,20100722,221638,1.00
2449FA15FE944588,S,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100722,104432,20100727,25000.00,103.250,3.096,,,,20100722,221638,1.00
E11AC981CE77CD05,S,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100722,104413,20100727,50000.00,105.227,2.000,,,,20100722,221638,1.00
011DBD206566506A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104442,20100728,10000.00,101.750,5.072,,,,20100722,221638,1.00
27C6FC49E11EE95F,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,104446,20100727,20000.00,104.173,4.289,,,,20100722,221638,1.00
4D14B730370F0464,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104443,20100727,115000.00,101.375,8.267,,,,20100722,221638,1.00
585D6CA627043C84,S,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100722,104435,20100722,170000.00,105.993,3.914,,,,20100722,221638,1.00
4F3F8F7710BF793A,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,104442,20100826,200000.00,102.060,3.170,,,Y,20100722,221638,1.00
86322A25EA10C9DA,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100722,104444,20100727,10000.00,106.601,3.811,,,,20100722,221638,1.00
CC3EF6944DB6BB69,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100722,103300,20100727,15000.00,102.580,3.681,,,,20100722,221638,1.00
F96522096C21CDDE,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,104442,20100727,10000.00,101.000,5.122,,,,20100722,221638,1.00
4E1845B50300EF40,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,104356,20100727,100000.00,118.222,1.750,,,,20100722,221638,1.00
6A6CC8DD36E65F4C,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100722,103512,20100727,50000.00,111.246,1.460,,,,20100722,221638,1.00
F7F927A49C7EF7AE,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100722,104303,20100727,1MM+,89.832,6.013,,,,20100722,221638,1.00
9CDC8944643C158F,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100722,104445,20100727,20000.00,101.069,4.300,,,,20100722,221638,1.00
47D9AA7599FD03CE,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104400,20100727,15000.00,102.812,4.600,,,,20100722,221638,1.00
20F4CD778B727DF8,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100722,104457,20100727,130000.00,106.668,0.399,,,,20100722,221638,1.00
84E88E9AD69BB2CD,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104458,20100810,10000.00,98.992,5.710,,,,20100722,221638,1.00
7E72DADDF0CB4A13,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100722,104308,20100727,130000.00,106.667,,,,,20100722,221638,1.00
8D21F2CEC844A526,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100722,104445,20100722,200000.00,100.000,0.000,,,,20100722,221638,1.00
6B0CF054B49B108E,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100722,104421,20100727,25000.00,102.682,3.750,,,,20100722,221638,1.00
09668D0FEEC64E9C,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100722,104416,20100727,250000.00,100.900,,P,,,20100722,221638,1.00
5CAEAFA05CF70603,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,104500,20100728,30000.00,99.250,4.184,,,,20100722,221638,1.00
BA63CDA520A3EC81,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104445,20100727,15000.00,100.987,8.307,,,,20100722,221638,1.00
2919370E858D06B7,S,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100722,104407,20100831,25000.00,101.706,2.120,,,,20100722,221638,1.00
200FBA3E55C1C3F9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,104415,20100727,75000.00,97.770,5.406,,,,20100722,221638,1.00
A557E5F2CEA0BCAA,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,103859,20100727,50000.00,104.673,3.444,,,,20100722,221638,1.00
4B2897B95B039709,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104446,20100727,15000.00,99.740,,,,,20100722,221638,1.00
852A0A49642BF43D,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,104458,20100805,25000.00,98.500,4.728,,,,20100722,221638,1.00
CC34DA88B0157720,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,103859,20100727,50000.00,102.916,,,,,20100722,221638,1.00
AB068DE7AF699399,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,104505,20100727,10000.00,100.900,4.456,,,,20100722,221638,1.00
7A9F0D2D83F5B26B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104501,20100728,1MM+,100.000,5.999,,,,20100722,221638,1.00
ACB0A8EAD22D3FAB,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100722,104448,20100727,35000.00,90.010,,,,,20100722,221638,1.00
EAF802895D15B5B2,D,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100722,104408,20100809,10000.00,99.747,,,,,20100722,221638,1.00
39B22153198E5A2E,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100722,104506,20100727,50000.00,104.922,4.370,,,,20100722,221638,1.00
A7492DE480BBDE58,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100722,100009,20100727,50000.00,103.055,2.350,,,,20100722,221638,1.00
909693E058C2920C,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,104000,20100727,100000.00,100.569,4.900,,,,20100722,221638,1.00
8A75FC1EAF3FC80D,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100722,104131,20100727,50000.00,114.133,2.650,,,,20100722,221638,1.00
5FB76C76944A0026,S,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100722,104501,20100723,1MM+,100.000,0.000,,,,20100722,221638,1.00
67EE406BCD314663,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,103734,20100727,1MM+,100.580,,S,,,20100722,221638,1.00
94878B7BEAA9AE91,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104510,20100727,10000.00,95.599,4.641,,,,20100722,221638,1.00
05B4BBF6705CE087,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,104432,20100727,40000.00,90.177,5.780,,,,20100722,221638,1.00
440471C3BD78EB6E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,104515,20100727,25000.00,104.499,4.000,,,,20100722,221638,1.00
F5FF023CFE8CB248,P,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100722,104518,20100727,50000.00,103.979,3.274,,,,20100722,221638,1.00
A2C179DA8F5D52B6,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104510,20100727,10000.00,95.499,,,,,20100722,221638,1.00
67328C23CFFF08AB,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100722,104500,20100727,25000.00,104.299,4.540,,,,20100722,221638,1.00
D191A136E4A56B38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,104523,20100727,25000.00,103.250,5.972,,,,20100722,221638,1.00
7AE4749904B84602,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,104525,20100727,10000.00,102.000,4.746,,,,20100722,221638,1.00
FEF95CC5ED8DBF60,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,104525,20100728,10000.00,102.450,5.167,,,,20100722,221638,1.00
528A95C5650B09FC,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,104512,20100727,40000.00,102.625,5.045,,,,20100722,221638,1.00
E19FE3DC1A07BA1D,D,768033DA7,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20220801,,,20100722,103300,20100727,15000.00,100.672,,,,,20100722,221638,1.00
7D7DFB7BFC50C9C0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104357,20100819,1000000.00,98.560,,S,,,20100722,221638,1.00
DE24936D8D9C89A1,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,104515,20100727,25000.00,103.249,,,,,20100722,221638,1.00
6D02E70F5591540B,D,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100722,104518,20100727,50000.00,105.030,,,,,20100722,221638,1.00
2D1D05BD2200D421,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,104100,20100727,1MM+,110.314,,,,,20100722,221638,1.00
A44E0DEB019EB555,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,104200,20100723,1000000.00,98.250,,,,,20100722,221638,1.00
39CC129129E28207,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100722,104442,20100727,65000.00,111.003,,,,,20100722,221638,1.00
A21D6BC55F828A23,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,104455,20100728,30000.00,99.250,,,,,20100722,221638,1.00
BAFFF9833DF116FF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,104500,20100727,20000.00,107.298,3.972,,,,20100722,221638,1.00
B0B30CB024A14464,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,104529,20100729,25000.00,101.600,4.177,,,,20100722,221638,1.00
19360792926BE843,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,104528,20100727,25000.00,101.550,5.134,,,,20100722,221638,1.00
2F432B29DF3F9A11,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,104524,20100805,25000.00,106.200,4.227,,,,20100722,221638,1.00
ACB8C60CC9C75540,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,104524,20100805,25000.00,104.200,,,,,20100722,221638,1.00
162364B34AD7071C,S,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104517,20100727,10000.00,117.316,3.095,,,,20100722,221638,1.00
DFB0FB64FD3D7045,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104517,20100727,10000.00,115.868,,,,,20100722,221638,1.00
CD87BDC234D41BA3,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,104441,20100802,10000.00,100.187,,,,,20100722,221638,1.00
69F85CE6C5E4B820,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,102800,20100727,1MM+,104.027,,,,,20100722,221638,1.00
0178E6CE507CF04A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104500,20100727,20000.00,102.812,4.600,,,,20100722,221638,1.00
D9CF9867F7264540,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,104544,20100811,20000.00,101.000,4.622,,,,20100722,221638,1.00
335A4FC00FFEFD68,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100722,103347,20100805,25000.00,103.304,2.606,,,,20100722,221638,1.00
2C608D9238001FC9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,104513,20100723,45000.00,101.500,5.143,,,,20100722,221638,1.00
29932B93778E3767,P,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104016,20100727,50000.00,96.000,4.972,,,,20100722,221638,1.00
8087AA6633C872B8,S,300471KA6,EVESHAM TWP N J ,20100727,3.000,20170215,Y,,20100722,104458,20100727,150000.00,104.171,2.310,,,,20100722,221638,1.00
51902943783EE65A,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104539,20100727,10000.00,115.868,,,,,20100722,221638,1.00
E63A0F5E6632F92C,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104016,20100727,50000.00,96.500,,,,,20100722,221638,1.00
DF682A8B2816F190,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100722,104449,20100727,90000.00,110.731,,S,,,20100722,221638,1.00
C87E36A2F60B16AF,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100722,104500,20100727,25000.00,102.402,4.602,,,,20100722,221638,1.00
A34E0FB0F31D99E9,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,104545,20100811,5000.00,100.000,3.125,,,,20100722,221638,1.00
33811E78A2097D77,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,103800,20100727,50000.00,103.969,,,,,20100722,221638,1.00
3ED21ADA062C6E0F,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100722,104535,20100727,35000.00,119.385,3.806,,,,20100722,221638,1.00
B921ACC7DC965C32,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,104400,20100728,100000.00,100.862,2.000,,,,20100722,221638,1.00
556837B9CCD2F9E7,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100722,104532,20100727,35000.00,116.935,,,,,20100722,221638,1.00
920C1073049FC3AA,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,104555,20100727,40000.00,104.737,4.401,,,,20100722,221638,1.00
B8F692B591BB6EBE,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,104549,20100727,10000.00,99.900,4.259,,,,20100722,221638,1.00
62A663198F61061F,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100722,104545,20100727,75000.00,105.390,3.370,,,,20100722,221638,1.00
549F3E0B3CAC5872,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,104546,20100727,45000.00,105.125,4.609,,,,20100722,221638,1.00
D4898C6BFE852AE3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,104538,20100727,10000.00,99.536,5.034,,,,20100722,221638,1.00
9775655A17227BD3,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100722,104545,20100727,10000.00,129.100,2.504,,,,20100722,221638,1.00
28A5A39FD26A644B,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100722,104545,20100727,75000.00,112.878,1.500,,,,20100722,221638,1.00
62265DFE6D4CD2AF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,104538,20100727,10000.00,98.035,,,,,20100722,221638,1.00
2175DAFDC680AE19,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104550,20100727,35000.00,97.310,6.398,,,,20100722,221638,1.00
9E7161A9C0FA5367,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100722,104546,20100727,15000.00,99.750,5.118,,,,20100722,221638,1.00
299BD8056D6A1302,P,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100722,104545,20100727,10000.00,98.600,5.171,,,,20100722,221638,1.00
E8AF8EC35C0B2BE0,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100722,104545,20100727,10000.00,129.100,,,,,20100722,221638,1.00
2DA782421E5C9C53,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100722,104545,20100727,75000.00,112.128,,,,,20100722,221638,1.00
C4F6CD9652EE0F15,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104550,20100727,35000.00,97.500,,,,,20100722,221638,1.00
558EB70D6BAB0770,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100722,104546,20100727,15000.00,99.750,,,,,20100722,221638,1.00
DBB6736B0DBF5B8A,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100722,104546,20100727,15000.00,99.750,,,,,20100722,221638,1.00
10B01A30DD70B765,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,104552,20100727,110000.00,93.668,5.039,,,,20100722,221638,1.00
045DB36C3B9EDED4,S,913407DZ2,UNIVERSAL CITY TEX ,20100801,4.000,20270815,Y,,20100722,104541,20100817,345000.00,101.893,3.750,,,,20100722,221638,1.00
50A1EB6D3E6477AE,S,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100722,104533,20100727,40000.00,111.875,1.900,,,,20100722,221638,1.00
34B4E85D56FEB668,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,104552,20100727,110000.00,93.543,,,,,20100722,221638,1.00
F864B2A6D776C939,D,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100722,104502,20100817,10000.00,99.268,,,,,20100722,221638,1.00
A0ED643318F6221F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,104600,20100727,100000.00,107.898,3.372,,,,20100722,221638,1.00
D71A3756244D7DE9,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,104600,20100811,100000.00,101.875,4.759,,,,20100722,221638,1.00
84527BA6D8AF0081,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,104600,20100811,85000.00,101.250,4.591,,,,20100722,221638,1.00
138BDE3E5A0E602E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,104600,20100811,90000.00,101.250,4.591,,,,20100722,221638,1.00
7523D6AFB208B5FD,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100722,104600,20100805,10000.00,108.075,4.004,,,,20100722,221638,1.00
F559B1DA0073968A,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104552,20100727,15000.00,97.600,5.367,,,,20100722,221638,1.00
05AE1D4865F7EB01,S,300471KB4,EVESHAM TWP N J ,20100727,3.000,20180215,Y,,20100722,104535,20100727,150000.00,103.280,2.520,,,,20100722,221638,1.00
A99324A44906550A,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104552,20100727,15000.00,97.790,,,,,20100722,221638,1.00
F66BE5C0606AE3AF,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,104604,20100727,25000.00,101.550,5.134,,,,20100722,221638,1.00
5634FEA9982280A6,P,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100722,104608,20100727,5000.00,109.009,,,,,20100722,221638,1.00
9425C08128E0D4E7,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.402,4.910,,,Y,20100722,221638,1.00
298920AF15F8277C,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104509,20100727,10000.00,95.249,,,,,20100722,221638,1.00
70199CBF340AE889,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104604,20100727,25000.00,105.100,4.179,,,,20100722,221638,1.00
A21CF4E1F429E577,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104508,20100727,10000.00,95.499,,,,,20100722,221638,1.00
C236444FDBE4D57C,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104513,20100727,50000.00,104.252,,,,,20100722,221638,1.00
3B8EFF28CD068178,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,103800,20100723,500000.00,98.250,,,,,20100722,221638,1.00
D471BCD1EF2761C7,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100722,104612,20100726,10000.00,109.111,2.162,,,,20100722,221638,1.00
97DF5359D2DFEABB,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100722,104612,20100727,30000.00,99.953,4.253,,,,20100722,221638,1.00
BA678F1BDB0F15B6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104609,20100728,750000.00,100.000,5.999,,,,20100722,221638,1.00
D25C380714E09115,P,496443CY6,KINGSPORT TENN PUB IMPT-SER A,20090203,5.000,20290301,,,20100722,104609,20100727,20000.00,105.191,4.271,,,,20100722,221638,1.00
991E7E3F3AD691EA,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,104610,20100727,50000.00,106.177,3.400,,,,20100722,221638,1.00
49FCDAFB47B3E132,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100722,104349,20100811,100000.00,99.975,3.153,,,,20100722,221638,1.00
8A3148665C2250FE,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,104610,20100727,50000.00,104.927,,,,,20100722,221638,1.00
6EC5EFCEC6B1D504,S,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104603,20100727,10000.00,117.316,3.095,,,,20100722,221638,1.00
F404DA7F516777D7,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,104409,20100727,1MM+,104.127,4.480,,,,20100722,221638,1.00
FD704C060E0C229F,D,604204EG8,MINNETONKA MINN INDPT SCH DIST SER H,20081001,4.550,20200801,,,20100722,102000,20100727,5000.00,103.000,,,,,20100722,221638,1.00
FF1EE6D4E533CD3B,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104603,20100727,10000.00,115.868,,,,,20100722,221638,1.00
FA8494DE6D1771D3,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,104554,20100727,50000.00,102.000,,,,,20100722,221638,1.00
5D9F965A7453A18B,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100722,104620,20100727,10000.00,99.215,4.564,,,,20100722,221638,1.00
7010215BBFEC4106,S,658499BF4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20220501,Y,,20100722,104315,20100812,55000.00,100.000,3.999,,,,20100722,221638,1.00
6A0A0D103867988D,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,104618,20100729,20000.00,101.435,,,,,20100722,221638,1.00
C7BD4623ECD3323E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104621,20100727,25000.00,45.023,5.255,,,,20100722,221638,1.00
D28675EF62A19DD0,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100722,104616,20100802,40000.00,99.994,4.400,,,,20100722,221638,1.00
87DB8BB795D8F159,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104618,20100727,10000.00,115.868,,,,,20100722,221638,1.00
CF446CBE959D446B,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100722,104500,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
3EC279EE1B5A33B0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104621,20100727,25000.00,44.923,,,,,20100722,221638,1.00
CC5C15F54629242F,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100722,104600,20100727,25000.00,104.093,4.500,,,,20100722,221638,1.00
ABBFB609D28E4FE9,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100722,104348,20100727,50000.00,98.000,6.298,,,,20100722,221638,1.00
E55B888941322618,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,104612,20100727,5000.00,97.547,5.250,,,,20100722,221638,1.00
1D43C93478C73A04,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100722,104620,20100727,10000.00,105.576,1.565,,,,20100722,221638,1.00
6CE6906961966810,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,104624,20100727,50000.00,102.873,3.227,,,,20100722,221638,1.00
C522CD7D457B665B,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,104624,20100723,50000.00,100.998,,,,,20100722,221638,1.00
8AD02844B89F1AD9,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,104600,20100729,20000.00,102.460,2.963,,,,20100722,221638,1.00
CDECA6863098F1CC,P,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100722,104634,20100727,75000.00,114.970,1.551,,,,20100722,221638,1.00
D2CAE8FB97AC2379,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100722,104430,20100727,50000.00,100.000,6.124,,,,20100722,221638,1.00
AA2FBC61FC7FAB32,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100722,104616,20100727,35000.00,99.925,,P,,,20100722,221638,1.00
1E18FDBC7D12085A,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100722,104631,20100727,30000.00,97.750,,,,,20100722,221638,1.00
A45ABDE7D0C81D08,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100722,104632,20100727,10000.00,99.015,,,,,20100722,221638,1.00
AF7172C37534DAED,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100722,104626,20100727,90000.00,104.838,3.076,,,,20100722,221638,1.00
DDDBAF660DB02C33,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104643,20100728,100000.00,100.000,5.999,,,,20100722,221638,1.00
4882B25A6B54829C,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100722,104642,20100727,50000.00,108.834,3.550,,,,20100722,221638,1.00
572AFB53D832C30A,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,104603,20100729,20000.00,101.435,,,,,20100722,221638,1.00
12BE0D8BD848A900,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100722,104650,20100726,10000.00,108.555,1.851,,,,20100722,221638,1.00
AB288BBEDF723523,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100722,104644,20100727,10000.00,100.000,4.999,,,,20100722,221638,1.00
DC31C37990394CF5,S,540274AR8,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20230801,,,20100722,104400,20100727,35000.00,102.920,3.772,,,,20100722,221638,1.00
D4E94CEC3C83117F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,104647,20100727,250000.00,117.773,3.002,,,,20100722,221638,1.00
6C8EE61BC3F93BBD,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100722,104028,20100727,1MM+,117.362,1.800,,,,20100722,221638,1.00
C7E5EEC82B1400DC,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100722,104646,20100727,40000.00,103.650,4.426,,,,20100722,221638,1.00
A3AC3CB0F937C725,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100722,104401,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
B04C0D8EB2C447E2,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100722,104500,20100727,1MM+,103.433,0.420,,,,20100722,221638,1.00
4A303479F435CB8B,S,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,104223,20100727,5000.00,88.815,5.865,,,,20100722,221638,1.00
CBC80D58C9CE2EF0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,104647,20100727,250000.00,117.273,,,,,20100722,221638,1.00
6CE4AE517F17432C,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,104635,20100727,100000.00,99.518,,,,,20100722,221638,1.00
C31854D35B8DADC5,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,104556,20100818,10000.00,99.875,,,,,20100722,221638,1.00
73A8ADBADB80B05A,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,104600,20100727,100000.00,101.450,4.071,,,,20100722,221638,1.00
98BF17206CDEE499,P,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100722,124500,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
6F2B8CB1369A28AF,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100722,104641,20100727,75000.00,99.376,5.688,,,,20100722,221638,1.00
12146F97F4B65588,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100722,104651,20100727,75000.00,117.217,2.212,,,,20100722,221638,1.00
A90C8A333957215B,S,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20100722,104653,20100727,25000.00,115.195,2.460,,,,20100722,221638,1.00
242EF507498877B5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,104634,20100727,10000.00,97.975,,,,,20100722,221638,1.00
4C30E786057E5BFB,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100722,104653,20100727,5000.00,110.132,1.452,,,,20100722,221638,1.00
E6E88877877BBC96,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,104635,20100727,100000.00,100.015,3.998,,,,20100722,221638,1.00
452E43407046428E,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,104621,20100727,750000.00,46.381,5.351,,,,20100722,221638,1.00
37B67F9349538E1C,S,918103BQ4,UVALDE CNTY TEX CTFS OBLIG,20090401,4.750,20320201,,,20100722,104558,20100727,100000.00,105.169,4.027,,,,20100722,221638,1.00
C5521E2B8853BF34,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,104600,20100727,50000.00,105.926,3.307,,,,20100722,221638,1.00
16DEC99EA7CA0B75,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,104702,20100727,15000.00,100.399,5.841,,,,20100722,221638,1.00
32C27C8110D77A2D,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20100722,104653,20100727,25000.00,113.695,,,,,20100722,221638,1.00
E11FFA31384D1A71,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100722,104653,20100727,5000.00,110.131,,,,,20100722,221638,1.00
6CD789BF4747F268,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104558,20100727,25000.00,105.000,,,,,20100722,221638,1.00
087799B3CAD83079,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100722,104349,20100811,100000.00,99.875,,,,,20100722,221638,1.00
FFE40C26A24229D7,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100722,104650,20100727,250000.00,103.326,2.500,,,,20100722,221638,1.00
112AEF5FB5ECC583,S,031411GM7,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20111201,,,20100722,104658,20100727,200000.00,105.882,0.600,,,,20100722,221638,1.00
CB971850F77C9035,P,967249LH4,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.250,20220901,,,20100722,104611,20100727,10000.00,95.000,5.831,,,,20100722,221638,1.00
E35975710A0E9443,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,104646,20100727,100000.00,99.500,5.034,,,,20100722,221638,1.00
8A9DD7638694A2B9,S,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100722,104600,20100723,100000.00,103.771,0.500,,,,20100722,221638,1.00
9DF07796D434BF12,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,104658,20100727,100000.00,88.911,6.000,,,,20100722,221638,1.00
9955945DA9EFE52B,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,104500,20100729,1MM+,100.000,,,,,20100722,221638,1.00
9C58FF4BC8F55713,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104705,20100727,25000.00,105.100,4.179,,,,20100722,221638,1.00
19294A947C687D0C,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,104659,20100727,10000.00,94.596,4.450,,,,20100722,221638,1.00
0A33742CD31A330D,P,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100722,104710,20100727,15000.00,104.581,1.481,,,,20100722,221638,1.00
2075C4B86E58349A,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100722,104713,20100727,10000.00,100.000,4.999,,,,20100722,221638,1.00
357053897D20130F,D,70915CDJ6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.100,20111201,,,20100722,104538,20100727,10000.00,99.878,,,,,20100722,221638,1.00
FB3785697614FF2F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,101010,20100727,30000.00,86.500,5.988,,,,20100722,221638,1.00
002CE5E551943D5F,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100722,104712,20100727,20000.00,64.411,3.454,,,,20100722,221638,1.00
8ED3765072FC461D,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100722,104642,20100722,1000000.00,100.000,0.000,,,,20100722,221638,1.00
A9225AE886231D7F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100722,104649,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
55578C785A686F25,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100722,104642,20100727,25000.00,99.884,5.008,,,,20100722,221638,1.00
F0E49B30BE58BBE5,S,303665ER0,FAIRBURY NEB ,20100820,2.950,20181215,Y,,20100722,104615,20100820,110000.00,100.000,2.950,,,,20100722,221638,1.00
AF8A714E92CDD9F3,S,787855RW7,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.500,20150301,Y,,20100722,104400,20100803,30000.00,100.000,1.500,,,,20100722,221638,1.00
611FC854EAD9F14F,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100722,104600,20100722,500000.00,100.000,0.000,,,,20100722,221638,1.00
542613EA77385C00,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100722,104600,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
579ACC910DE2E67F,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,104700,20100727,100000.00,103.022,5.183,,,,20100722,221638,1.00
4F1C7A3A403EA36F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104718,20100728,292000.00,100.000,5.999,,,,20100722,221638,1.00
C87E519287880DA2,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,104720,20100728,400000.00,100.000,5.999,,,,20100722,221638,1.00
5A1CB2A98C22B516,P,442331FC3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,4.500,20150301,,,20100722,104725,20100727,25000.00,112.277,1.710,,,,20100722,221638,1.00
D1BA7DD8F042B18F,D,688426NY7,OSSEO MINN TAX INCREMENT-SER A,20010730,5.100,20220201,,,20100722,102000,20100727,10000.00,102.000,,,,,20100722,221638,1.00
8577D332EE047909,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100722,104620,20100727,90000.00,104.586,,,,,20100722,221638,1.00
E3FA6A20AB817B07,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100722,104616,20100727,90000.00,104.711,,,,,20100722,221638,1.00
FE14B93DEC7A667D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104620,20100727,25000.00,44.923,,,,,20100722,221638,1.00
12311C8F083DADBF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,104726,20100727,25000.00,100.750,4.677,,,,20100722,221638,1.00
B37CC8CFD1E3D6E7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,104721,20100727,40000.00,105.325,3.666,,,,20100722,221638,1.00
037B8659F710DE25,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,104732,20100727,10000.00,102.485,6.540,,,,20100722,221638,1.00
55514F7963650503,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,104500,20100729,1MM+,100.000,,,,,20100722,221638,1.00
8F3C79A706FA850A,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100722,104535,20100722,1MM+,100.000,,,,,20100722,221638,1.00
D0D696D643611DDA,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,103910,20100817,1MM+,100.690,,P,,,20100722,221638,1.00
5060670D6562D71F,P,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100722,104648,20100727,1000000.00,108.272,1.400,,,,20100722,221638,1.00
A295BB43D5E34CDE,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,104108,20100817,1MM+,100.750,,S,,,20100722,221638,1.00
36AA807412B45F90,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,104732,20100727,10000.00,100.485,,,,,20100722,221638,1.00
77F3FB6D6340696E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104738,20100728,5000.00,101.750,5.072,,,,20100722,221638,1.00
4E5E76B1E30D9D0B,S,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100722,104726,20100727,10000.00,101.048,0.743,,,,20100722,221638,1.00
1104AC6C412A0819,D,196478Z53,COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1,19980625,0.000,20291101,,,20100722,104404,20100727,75000.00,33.850,,,,,20100722,221638,1.00
CD6F4EDD2D67F1C6,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100722,104728,20100727,20000.00,98.462,5.250,,,,20100722,221638,1.00
C8A8B778185A7FE2,P,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,104613,20100806,205000.00,98.148,4.190,,,,20100722,221638,1.00
83F9CFFB694BD103,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100722,104733,20100727,15000.00,100.469,4.937,,,,20100722,221638,1.00
A40B2653E75D705F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100722,104730,20100727,20000.00,63.452,,,,,20100722,221638,1.00
67EFE09F37DBB8D4,S,123408CC8,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.200,20150101,,,20100722,104737,20100727,55000.00,100.964,3.500,,,,20100722,221638,1.00
448A1A43FF2749AE,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,104732,20100727,55000.00,111.321,0.406,,,,20100722,221638,1.00
04687DC5B1A49932,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,104721,20100727,15000.00,94.596,4.450,,,,20100722,221638,1.00
C81540917FCCBE50,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,104642,20100727,50000.00,106.287,,,,,20100722,221638,1.00
2C5E78BA4DD68E57,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,104639,20100727,50000.00,106.387,,,,,20100722,221638,1.00
261AA66E301D32C8,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,104732,20100727,55000.00,109.321,,,,,20100722,221638,1.00
101AC98A373A8AC4,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100722,104718,20100727,250000.00,99.874,5.011,,,,20100722,221638,1.00
3821DFDAEBC9B7A1,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,104741,20100727,10000.00,105.508,3.880,,,,20100722,221638,1.00
29199643B44A14AE,P,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20100722,104744,20100727,15000.00,108.470,1.398,,,,20100722,221638,1.00
EA63FBFF4264F50D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,104721,20100727,30000.00,102.666,3.492,,,,20100722,221638,1.00
A0CECB95916FBD74,S,961369DX0,WESTPORT MASS ,20100801,3.000,20190801,Y,,20100722,103800,20100803,75000.00,103.802,2.473,,,,20100722,221638,1.00
97233B012D4BC65D,P,935698DQ0,WARREN TEX INDPT SCH DIST SCH BLDG,20091215,4.000,20250215,,,20100722,104734,20100727,50000.00,99.410,4.054,,,,20100722,221638,1.00
31BFF6854E8FDE0D,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,104741,20100727,10000.00,104.258,,,,,20100722,221638,1.00
A73BADE4ECA81354,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100722,104600,20100727,50000.00,73.031,7.877,,,,20100722,221638,1.00
D8629500AFB3B996,S,196474B90,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100722,104730,20100727,10000.00,99.000,4.685,,,,20100722,221638,1.00
9A77C26643F7F24B,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100722,104714,20100727,25000.00,97.759,5.170,,,,20100722,221638,1.00
F58EC50123BCE564,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,104744,20100727,10000.00,97.500,4.643,,,,20100722,221638,1.00
454224466A0BCDFA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,104721,20100727,30000.00,101.666,,,,,20100722,221638,1.00
09B0808FBAE1666A,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100722,104700,20100727,250000.00,99.774,,,,,20100722,221638,1.00
354E1F1338B7ADC7,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,104721,20100727,30000.00,101.666,,,,,20100722,221638,1.00
09BA94F234FAE7B4,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,104436,20100802,10000.00,100.437,,,,,20100722,221638,1.00
E104A397B939FF7D,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,104700,20100819,50000.00,99.996,4.000,,,,20100722,221638,1.00
0BBCE66B408B5A28,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,104700,20100819,75000.00,99.996,4.000,,,,20100722,221638,1.00
AF9B1A30E24CE0D5,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100722,104750,20100729,5000.00,99.950,1.513,,,,20100722,221638,1.00
05A3472CAB6A09D3,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,104753,20100726,50000.00,97.600,4.930,,,,20100722,221638,1.00
CA96D9F21ABD09F1,S,768033DA7,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20220801,,,20100722,104400,20100727,15000.00,102.300,3.742,,,,20100722,221638,1.00
8CFF10CE4D32973D,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,104749,20100727,1MM+,107.687,6.510,,,,20100722,221638,1.00
400BEC015D3306ED,S,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100722,104755,20100812,250000.00,100.000,2.800,,,,20100722,221638,1.00
7CE4850260B99FDD,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100722,104618,20100727,20000.00,114.000,2.457,,,,20100722,221638,1.00
90E3DF54F0E80C59,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,104750,20100803,20000.00,97.250,4.657,,,,20100722,221638,1.00
AE41ADAF238533FD,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100722,104748,20100727,25000.00,106.000,2.912,,,,20100722,221638,1.00
F0E8487D6558EE58,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,104549,20100727,1MM+,110.869,2.012,,,,20100722,221638,1.00
586BEB9E1F1F8DE0,S,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20100722,104600,20100729,25000.00,104.396,2.000,,,,20100722,221638,1.00
59DFB561AE56D691,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,104747,20100727,15000.00,110.245,,,,,20100722,221638,1.00
904E472849D23207,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104657,20100727,25000.00,105.000,,,,,20100722,221638,1.00
DB1B5545B5B6F676,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100722,104300,20100727,25000.00,109.234,,,,,20100722,221638,1.00
6BDD9746FAF592F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,104803,20100727,15000.00,103.250,5.972,,,,20100722,221638,1.00
5D4B8A6A8BDB798F,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100722,104707,20100727,5000.00,100.000,5.496,,,,20100722,221638,1.00
9A3A50A8AA7FDD49,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,104720,20100728,500000.00,101.202,1.500,,,,20100722,221638,1.00
2C75688392056D43,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,104742,20100727,15000.00,112.745,3.709,,,,20100722,221638,1.00
C38C913AA409C3D7,P,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100722,104804,20100727,50000.00,108.653,1.463,,,,20100722,221638,1.00
7B190F33024DE58C,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100722,104759,20100727,110000.00,96.750,4.651,,,,20100722,221638,1.00
622087F6EA5E3696,P,551800CF0,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.400,20190801,,,20100722,104200,20100727,50000.00,100.750,4.132,,,,20100722,221638,1.00
011EEE7C5A83DA61,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,104408,20100727,370000.00,97.925,,,,,20100722,221638,1.00
69619D3736325A3F,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100722,104800,20100727,200000.00,104.501,4.102,,,,20100722,221638,1.00
16F9A850E58844E3,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100722,104800,20100727,200000.00,107.501,3.530,,,,20100722,221638,1.00
72B504D2D4ADFC90,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100722,104809,20100727,5000.00,106.640,4.354,,,,20100722,221638,1.00
05F8665C5C1A97FC,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,104600,20100729,440000.00,100.000,,,,,20100722,221638,1.00
3073DF99B3DBC89F,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100722,104800,20100727,300000.00,106.508,,,,,20100722,221638,1.00
EBFE2AF0A1402E74,P,554894EK7,MACOMB CNTY MICH BLDG AUTH REF-SER A,20021201,4.000,20150501,,,20100722,104806,20100727,25000.00,99.328,4.156,,,,20100722,221638,1.00
11CFF1800CA35B0B,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100722,104802,20100727,300000.00,105.978,4.790,,,,20100722,221638,1.00
C623F3AF85D45F92,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104804,20100728,100000.00,100.000,5.999,,,,20100722,221638,1.00
52B29E9F31E1CE05,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100722,104806,20100804,450000.00,98.615,3.150,,,,20100722,221638,1.00
900101E95F41917C,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,104753,20100727,60000.00,100.500,,,,,20100722,221638,1.00
51FB53DE5EC12FA0,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,104810,20100727,15000.00,102.142,1.751,,,,20100722,221638,1.00
C80E5926DFC7FC4A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100722,104720,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
C6B7785CFDD3E1D5,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100722,104703,20100722,1000000.00,100.000,,,,,20100722,221638,1.00
EFEA7E46EB854C06,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,104700,20100811,500000.00,106.321,,,,Y,20100722,221638,1.00
ED884BEF10C3BC57,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100722,104817,20100727,5000.00,96.375,4.771,,,,20100722,221638,1.00
56C9EA4BE67AEBB5,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,104821,20100727,30000.00,96.480,4.737,,,,20100722,221638,1.00
D7B7E4147A0B4F07,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100722,104814,20100727,25000.00,101.500,4.435,,,,20100722,221638,1.00
0C3BCD7F607CDA40,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100722,104725,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
19172DCB1E2CAF5F,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,104753,20100727,60000.00,100.500,,,,,20100722,221638,1.00
1366358D265B21AA,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100722,104748,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
EFB1E2D0A426DEE5,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100722,104757,20100722,205000.00,100.000,0.000,,,,20100722,221638,1.00
EEBAB730B34C6405,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100722,104813,20100727,100000.00,91.625,5.665,,,,20100722,221638,1.00
32A62602969EE450,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100722,104813,20100727,25000.00,105.681,3.695,,,,20100722,221638,1.00
9F774C14F5D58EB7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,104809,20100727,40000.00,105.325,3.666,,,,20100722,221638,1.00
5C92F73BCAD9FA1E,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,104813,20100826,215000.00,100.805,3.370,,,Y,20100722,221638,1.00
167874216BEA139A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100722,104800,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
F07026D42B497B24,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,104753,20100727,60000.00,102.250,6.072,,,,20100722,221638,1.00
893ED7883DF753F3,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100722,104700,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
018A31E549BB85B9,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,104400,20100727,40000.00,89.678,5.820,,,,20100722,221638,1.00
1E8B9D34BB5B0A27,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,104356,20100727,40000.00,89.678,,P,,,20100722,221638,1.00
599AB056EBF04B76,D,540274AR8,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20230801,,,20100722,104411,20100727,35000.00,101.026,,,,,20100722,221638,1.00
EB7FBEE388BA2372,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,104818,20100818,10000.00,99.748,4.515,,,,20100722,221638,1.00
66AAF83F6A8C5927,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100722,104822,20100727,10000.00,104.381,4.200,,,,20100722,221638,1.00
B0EAA18D3CE68BEA,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,104824,20100727,250000.00,98.000,4.150,,,,20100722,221638,1.00
9794160B75B03852,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100722,104700,20100727,15000.00,100.369,,,,,20100722,221638,1.00
75B2225D6AED1090,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100722,104822,20100727,10000.00,102.881,,,,,20100722,221638,1.00
666AF2E6A2CDE7E2,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,104600,20100729,440000.00,100.000,,,,,20100722,221638,1.00
189F4462DDF2C183,P,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,104812,20100806,100000.00,99.085,3.153,,,,20100722,221638,1.00
584AC1E2C0EEDC8A,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,104500,20100722,1MM+,100.000,,,,,20100722,221638,1.00
D99B646777918D00,S,297860AS7,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.700,20190301,,,20100722,104604,20100727,420000.00,100.682,4.251,,,,20100722,221638,1.00
2A1CDCF284F16346,S,64966HTK6,NEW YORK N Y TAXABLE-SER D-2,20091217,3.250,20141201,,,20100722,104838,20100727,5000.00,102.031,2.750,,,,20100722,221638,1.00
64204BB5E59BCA42,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,104825,20100727,25000.00,90.416,2.528,,,,20100722,221638,1.00
C70CC5AE12AED6E0,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,104725,20100727,25000.00,93.211,6.426,,,,20100722,221638,1.00
9DD616E64485961D,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,104116,20100727,10000.00,108.198,4.113,,,,20100722,221638,1.00
842BC9768E3A9435,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100722,104656,20100727,30000.00,107.650,-88.742,,,,20100722,221638,1.00
36BE88962F5CC557,S,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100722,104839,20100727,10000.00,107.136,2.801,,,,20100722,221638,1.00
B64B1354FAE12BF3,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,104116,20100727,10000.00,106.403,,,,,20100722,221638,1.00
E23EECBC80C3C6FC,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100722,104750,20100727,250000.00,101.000,,S,,,20100722,221638,1.00
AEE0CB925ACFB094,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,103300,20100727,1MM+,98.000,,,,,20100722,221638,1.00
6864CF0634834616,P,75788RCA6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20260201,,,20100722,104800,20100727,10000.00,96.304,4.586,,,,20100722,221638,1.00
7376BCA79C1C5C1E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,104800,20100727,10000.00,104.682,3.595,,,,20100722,221638,1.00
A7F54C3AF497824F,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100722,104800,20100727,25000.00,103.750,3.184,,,,20100722,221638,1.00
31752C3A96495CFB,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,104841,20100727,30000.00,108.281,,,,,20100722,221638,1.00
4AB7819593A5D98A,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100722,104800,20100727,15000.00,107.485,3.832,,,,20100722,221638,1.00
A9C71A2DB0B44496,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100722,104800,20100727,20000.00,106.113,3.981,,,,20100722,221638,1.00
F821E4CCB39A0410,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100722,104800,20100727,30000.00,92.548,5.575,,,,20100722,221638,1.00
7338240B327E6E54,P,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20100722,104835,20100727,65000.00,102.208,4.926,,,,20100722,221638,1.00
326863FFA374210C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104839,20100728,150000.00,100.000,5.999,,,,20100722,221638,1.00
030AA80533F7E711,P,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100722,104714,20100729,100000.00,100.000,,,,,20100722,221638,1.00
4BDEA41B81069FEB,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,104841,20100727,30000.00,109.531,2.250,,,,20100722,221638,1.00
093076682E7A1771,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,104843,20100727,1MM+,105.456,3.875,,,,20100722,221638,1.00
4657ED3A1568C0C1,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100722,104826,20100727,150000.00,115.681,3.940,,,,20100722,221638,1.00
53A90B1C2127D5B2,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100722,104735,20100727,50000.00,105.083,0.939,,,,20100722,221638,1.00
19C705D488224410,S,786005CW6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20190815,,,20100722,104841,20100727,5000.00,103.631,1.501,,,,20100722,221638,1.00
0795BADC6BDB60A9,P,61051PAY0,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.750,20120801,,,20100722,104842,20100727,30000.00,103.400,2.016,,,,20100722,221638,1.00
DA3CBFE579188925,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,103800,20100727,750000.00,99.250,,,,,20100722,221638,1.00
EE8F45E6748A945C,D,61051PAY0,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.750,20120801,,,20100722,104842,20100727,30000.00,104.000,,,,,20100722,221638,1.00
44F8DA1EDC551B04,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100722,104800,20100727,10000.00,103.898,4.189,,,,20100722,221638,1.00
82024FC7DFFB2947,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104823,20100727,15000.00,115.187,3.435,,,,20100722,221638,1.00
9EEF75035E76E814,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104850,20100727,300000.00,26.429,6.435,,,,20100722,221638,1.00
13925753B40464C0,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,104500,20100722,1MM+,100.000,,,,,20100722,221638,1.00
2591D080DCFF3620,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,104848,20100805,25000.00,100.875,4.645,,,,20100722,221638,1.00
7FE1BBA43B82BF65,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,104757,20100727,25000.00,95.211,6.250,,,,20100722,221638,1.00
6A901BEAC8C6334A,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104823,20100727,15000.00,115.086,,,,,20100722,221638,1.00
84B828CB7A16410A,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,104500,20100727,45000.00,79.000,6.100,,,,20100722,221638,1.00
60894D3E6E968C07,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,104854,20100727,945000.00,102.600,6.323,,,,20100722,221638,1.00
DBC0C75D478284D6,D,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104850,20100727,300000.00,26.346,,,,,20100722,221638,1.00
A1B36B30FE8E3857,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,104848,20100805,25000.00,99.000,,,,,20100722,221638,1.00
B3D5A4C6F0D8474A,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100722,104805,20100727,50000.00,108.955,,,,,20100722,221638,1.00
DCEB1161361DD3F3,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,104854,20100727,945000.00,103.375,,,,,20100722,221638,1.00
D31F49625BB0AE13,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,104720,20100727,235000.00,98.900,,P,,,20100722,221638,1.00
2F441CAC9C2C610B,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100722,104857,20100727,15000.00,99.992,5.050,,,,20100722,221638,1.00
758E6AAB60BC2BBD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,104901,20100727,10000.00,96.494,4.987,,,,20100722,221638,1.00
1F3D21BFD6BC1B12,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104902,20100728,10000.00,101.750,5.072,,,,20100722,221638,1.00
407C43126D58F220,D,20772GFH6,CONNECTICUT ST REF-SER B,20040408,3.250,20141201,,,20100722,104854,20100727,50000.00,106.350,,,,,20100722,221638,1.00
420E2555AE464169,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100722,104857,20100727,25000.00,103.927,4.717,,,,20100722,221638,1.00
F128DE668610368E,P,20772GFH6,CONNECTICUT ST REF-SER B,20040408,3.250,20141201,,,20100722,104854,20100727,50000.00,106.190,1.584,,,,20100722,221638,1.00
40DB0C338BC72878,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,104845,20100727,10000.00,100.500,4.188,,,,20100722,221638,1.00
CDA4E90B083E1081,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,104845,20100727,100000.00,99.125,4.342,,,,20100722,221638,1.00
70325371B02E3BFC,P,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,104840,20100819,1000000.00,104.339,4.440,,,,20100722,221638,1.00
363589A57F70153F,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100722,104815,20100727,50000.00,107.940,0.839,,,,20100722,221638,1.00
23293F543F2F1CE9,P,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100722,104600,20100727,25000.00,101.350,4.419,,,,20100722,221638,1.00
CB4CBAFC8D305C0C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,104900,20100727,15000.00,101.390,4.770,,,,20100722,221638,1.00
74804B92FB26597B,S,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100722,104626,20100824,200000.00,100.000,,,,,20100722,221638,1.00
F1B356819ECF6B29,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,104812,20100727,30000.00,103.544,4.000,,,,20100722,221638,1.00
41C82BAC586EA3DB,P,967249LC5,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,4.875,20170901,,,20100722,104802,20100727,5000.00,95.000,5.742,,,,20100722,221638,1.00
1A56A457C7F59216,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,104833,20100727,25000.00,104.372,2.750,,,,20100722,221638,1.00
DCE42A6BF7B71AF6,P,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100722,104846,20100727,150000.00,101.900,4.063,,,,20100722,221638,1.00
1CF1C76868D844B0,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,104903,20100729,35000.00,100.085,4.976,,,,20100722,221638,1.00
139D61E0F9E82349,D,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100722,104839,20100727,10000.00,105.465,,,,,20100722,221638,1.00
1127ECDAA5C4B500,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104812,20100727,100000.00,111.212,3.435,,,,20100722,221638,1.00
69EF163870FB3B30,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,104903,20100729,35000.00,99.585,,,,,20100722,221638,1.00
7FE029E584F6184C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,104900,20100802,60000.00,101.875,3.773,,,,20100722,221638,1.00
A561656B2554ACCA,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100722,104913,20100727,15000.00,98.290,5.128,,,,20100722,221638,1.00
81A3141F90CEE2E6,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104818,20100727,250000.00,111.212,3.435,,,,20100722,221638,1.00
6FBADDBD0CE49110,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100722,104849,20100727,50000.00,105.338,0.739,,,,20100722,221638,1.00
84FCEC968CBCE0B3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,104800,20100728,100000.00,100.999,1.750,,,,20100722,221638,1.00
B33EE94D4487A31C,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100722,104823,20100722,1MM+,100.000,,,,,20100722,221638,1.00
004FB3F139BBE788,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,104800,20100727,50000.00,118.097,,,,,20100722,221638,1.00
A39F0CB965884292,S,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20100722,102446,20100727,300000.00,111.108,3.430,,,,20100722,221638,1.00
D7B75A3BABED58E2,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,104919,20100727,10000.00,104.173,4.289,,,,20100722,221638,1.00
D6F2D7B403E24F3D,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100722,104913,20100727,25000.00,101.000,,,,,20100722,221638,1.00
DED73F958DC16ACD,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100722,104913,20100727,25000.00,103.300,4.393,,,,20100722,221638,1.00
4E6E4F52DA88BFB3,P,150435MJ1,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.375,20250401,,,20100722,104918,20100727,25000.00,102.057,4.020,,,,20100722,221638,1.00
6B9EAB3C20AE4DD6,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,104552,20100818,10000.00,100.125,,,,,20100722,221638,1.00
4ABB9071AA460D6E,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100722,104852,20100727,5000.00,110.674,2.658,,,,20100722,221638,1.00
2C63E6C95B29F203,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100722,104856,20100727,5000.00,111.710,2.161,,,,20100722,221638,1.00
64207A6878C942FB,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100722,104917,20100727,15000.00,107.383,3.373,,,,20100722,221638,1.00
A6A740C70C836CB0,D,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100722,104407,20100809,10000.00,99.997,,,,,20100722,221638,1.00
1AC2B22A81749A1D,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100722,104852,20100727,5000.00,110.514,,,,,20100722,221638,1.00
23B15D1A23AE3303,D,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100722,104856,20100727,5000.00,111.550,,,,,20100722,221638,1.00
2F84E2D25D5DA821,D,251135CL1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20170701,,,20100722,104608,20100727,20000.00,65.851,,,,,20100722,221638,1.00
B1A3410C04F205B1,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100722,104752,20100727,50000.00,109.080,,,,,20100722,221638,1.00
FCAB677DFE3B1AE8,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100722,104820,20100727,50000.00,102.116,,,,,20100722,221638,1.00
E04779F8568EC831,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104823,20100727,15000.00,114.836,,,,,20100722,221638,1.00
650E62FA1CB04F09,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,104823,20100727,25000.00,88.616,,,,,20100722,221638,1.00
56E9CB4C840AE7E2,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,104822,20100727,25000.00,88.741,,,,,20100722,221638,1.00
52D657C930D16372,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104821,20100727,15000.00,115.086,,,,,20100722,221638,1.00
978D1021BE1DEC16,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100722,104700,20100727,10000.00,98.500,,,,,20100722,221638,1.00
B7FF624BE2DAD8E3,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100722,104917,20100727,15000.00,107.084,3.350,,,,20100722,221638,1.00
A1D4476A403C1082,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,104800,20100727,50000.00,118.222,1.750,,,,20100722,221638,1.00
75F6E955331141D0,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,104854,20100727,30000.00,103.544,4.000,,,,20100722,221638,1.00
5A1CD6ED47401D6C,P,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100722,104930,20100727,250000.00,109.823,3.566,,,,20100722,221638,1.00
15E61E307FAE3162,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100722,104928,20100802,75000.00,101.974,2.380,,,,20100722,221638,1.00
B35C31512D3B2CC8,D,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,090614,20100727,50000.00,41.937,,,,,20100722,221638,1.00
B3622A3C97E8DE7B,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,104927,20100727,5000.00,101.550,5.134,,,,20100722,221638,1.00
37C7A93E7FB0911A,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100722,104929,20100727,10000.00,119.899,4.042,,,,20100722,221638,1.00
5BBF2C24F9A7D225,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100722,104800,20100727,25000.00,91.250,5.367,,,,20100722,221638,1.00
6DAFDEED59FF80D9,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,104836,20100727,235000.00,99.000,,S,,,20100722,221638,1.00
3CD9AC54DC49F98A,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100722,104925,20100727,30000.00,107.961,3.749,,,,20100722,221638,1.00
903AC700BAA92D5A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104925,20100728,25000.00,101.751,5.073,,,,20100722,221638,1.00
978C2A7E93F87BF2,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100722,104928,20100802,75000.00,101.511,,,,,20100722,221638,1.00
70836049567EFBD5,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100722,104928,20100727,15000.00,105.383,,,,,20100722,221638,1.00
4B3FE551F4DE4038,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,104900,20100727,10000.00,102.597,4.410,,,,20100722,221638,1.00
80327585898CED3B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,104933,20100727,25000.00,102.050,6.019,,,,20100722,221638,1.00
370B2617CAE2AE8D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,104935,20100727,5000.00,97.663,4.412,,,,20100722,221638,1.00
758772295B815886,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100722,104938,20100727,5000.00,103.450,3.649,,,,20100722,221638,1.00
E5B97BA1EC933267,P,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20100722,104600,20100727,50000.00,102.280,4.279,,,,20100722,221638,1.00
7A7328FA9E38FBE3,S,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100722,104922,20100727,1MM+,110.579,0.740,,,,20100722,221638,1.00
0EAAAE0AB8311F84,D,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100722,104921,20100812,160000.00,104.178,,,,,20100722,221638,1.00
9E0C2AE66357333A,D,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100722,104624,20100812,160000.00,104.178,,,,,20100722,221638,1.00
1D90A928F43D0D5B,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100722,104930,20100727,30000.00,106.961,,,,,20100722,221638,1.00
B9FF47D79E658F5F,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100722,104926,20100812,250000.00,100.000,2.500,,,,20100722,221638,1.00
E31790F836380F7B,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100722,104611,20100727,1000000.00,108.393,1.350,,,,20100722,221638,1.00
97A8FBDAA05DA09D,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,103638,20100727,25000.00,104.342,3.187,,,,20100722,221638,1.00
6F50A4AC7EC9534A,S,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100722,104659,20100727,50000.00,107.165,-89.175,,,,20100722,221638,1.00
D7C464CCE6244784,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100722,104934,20100727,1MM+,110.452,5.231,,,,20100722,221638,1.00
8936EC4D062343AE,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,103638,20100727,25000.00,102.087,,,,,20100722,221638,1.00
77E1C5A49E47A180,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,104918,20100728,5000.00,101.600,,,,,20100722,221638,1.00
91A1B53BF4604995,D,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104849,20100727,300000.00,26.286,,,,,20100722,221638,1.00
9ABF8091D2546CC6,D,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104845,20100727,300000.00,26.346,,,,,20100722,221638,1.00
ECA735451A3BFDA9,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,104109,20100727,25000.00,93.000,,S,,,20100722,221638,1.00
594D186C0326B8B6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,104952,20100727,10000.00,102.050,6.019,,,,20100722,221638,1.00
62DA7B8369822CAF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,104952,20100727,10000.00,103.250,5.972,,,,20100722,221638,1.00
24084D95F76E683A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,104952,20100727,10000.00,106.000,5.968,,,,20100722,221638,1.00
65F267BF978D30AD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,104952,20100727,10000.00,105.625,5.926,,,,20100722,221638,1.00
0D3DB966C3DE2575,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,104602,20100727,1MM+,118.633,,,,,20100722,221638,1.00
C311053D5592A159,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,104952,20100804,10000.00,102.500,5.854,,,,20100722,221638,1.00
C3A885BCAA98B056,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,104953,20100727,5000.00,100.399,5.841,,,,20100722,221638,1.00
8ECDABC526E99241,P,610747JX6,MONROE CNTY N Y PUB IMPT,19930819,0.000,20110601,,,20100722,104945,20100727,5000.00,98.111,2.271,,,,20100722,221638,1.00
32980B4DEE1D3957,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100456,20100727,270000.00,101.824,,P,,,20100722,221638,1.00
D133FA3F759DF14D,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,104944,20100726,500000.00,103.171,0.251,,,,20100722,221638,1.00
0D3332B26AE69B82,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,104947,20100802,35000.00,104.188,4.450,,,,20100722,221638,1.00
B78899827E452F04,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104949,20100728,25000.00,103.571,5.400,,,,20100722,221638,1.00
675C7382D991D831,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100722,104818,20100727,50000.00,102.241,,,,,20100722,221638,1.00
7AA719D6534F8B49,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,104947,20100802,35000.00,102.187,,,,,20100722,221638,1.00
9695A857BAE422BB,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,104944,20100726,500000.00,103.146,,,,,20100722,221638,1.00
9546AAA08864D2A5,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100722,104900,20100727,15000.00,99.992,,,,,20100722,221638,1.00
EF730D29CC8FF866,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104953,20100728,25000.00,101.288,,,,,20100722,221638,1.00
5468740C6C3EE93C,S,469449EN8,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,2.625,20101001,,,20100722,104948,20100727,25000.00,100.221,1.367,,,,20100722,221638,1.00
2BA5D768284DAF52,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100722,104950,20100727,100000.00,98.300,5.125,,,,20100722,221638,1.00
A2555E28FD0D9DF0,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100722,104953,20100727,25000.00,102.500,4.048,,,,20100722,221638,1.00
874ADDD3F83E67D3,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100722,104400,20100727,30000.00,92.000,6.412,,,,20100722,221638,1.00
586882E324A50933,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104900,20100727,250000.00,111.212,3.435,,,,20100722,221638,1.00
FAE5D28687F4D4CE,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100722,104741,20100727,905000.00,117.087,1.600,,,,20100722,221638,1.00
ED73EB995E926128,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,104737,20100727,5000.00,103.100,6.967,,,,20100722,221638,1.00
9FD0DBCA21A175D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,104953,20100727,25000.00,98.441,7.170,,,,20100722,221638,1.00
0AB71281D1F0C85E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104934,20100727,25000.00,44.673,,,,,20100722,221638,1.00
9E4A150987DE5F86,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,104725,20100727,5000.00,101.400,,,,,20100722,221638,1.00
2E9AE83E9D7A7963,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,104953,20100727,25000.00,96.566,,,,,20100722,221638,1.00
F38B6C2D1BBD122B,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,105002,20100727,10000.00,106.783,4.158,,,,20100722,221638,1.00
80CC737E57CB59BD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105005,20100727,20000.00,102.050,6.019,,,,20100722,221638,1.00
0A62C11F412C5612,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,104915,20100727,20000.00,86.800,5.716,,,,20100722,221638,1.00
9DC74D19AB341C81,S,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20100722,104915,20100727,10000.00,110.896,2.150,,,,20100722,221638,1.00
2B10F7A0561AAAB3,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100722,104917,20100727,5000.00,95.000,5.716,,,,20100722,221638,1.00
2190EB76946347D5,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,104929,20100728,75000.00,99.997,4.250,,,,20100722,221638,1.00
466D0CE8B6B2D960,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100722,105000,20100727,50000.00,76.031,,,,,20100722,221638,1.00
4676202593C6A102,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,104900,20100728,100000.00,100.999,1.750,,,,20100722,221638,1.00
9C799401C8062274,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,104054,20100826,200000.00,102.060,,,,Y,20100722,221638,1.00
9EB460D74C8F0D2E,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,104210,20100826,215000.00,100.805,,,,Y,20100722,221638,1.00
DD2AFE4F79F66E1E,D,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100722,104922,20100727,1MM+,110.579,,,,,20100722,221638,1.00
593EBAD3F8521B23,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,105000,20100727,5000.00,85.230,6.173,,,,20100722,221638,1.00
8EC12E52859215B6,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,105004,20100727,10000.00,109.300,1.639,,,,20100722,221638,1.00
0E706C6C766F697B,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,105008,20100727,25000.00,101.103,4.237,,,,20100722,221638,1.00
4D33F87C6C4CE6A4,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,104723,20100727,190000.00,106.738,,P,,,20100722,221638,1.00
F2A5285B6E2C0058,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,104913,20100727,105000.00,103.225,,,,,20100722,221638,1.00
1D5B5B2C34A377E2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,105000,20100727,5000.00,103.279,4.387,,,,20100722,221638,1.00
2234F962EFE88C1C,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,104959,20100727,50000.00,107.647,3.279,,,,20100722,221638,1.00
44261968D1D700B7,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100722,105003,20100727,85000.00,72.241,5.988,,,,20100722,221638,1.00
8924A7127D0A39F6,P,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20100722,105013,20100727,25000.00,111.237,1.744,,,,20100722,221638,1.00
2F9A1DCA02C47A36,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100722,104931,20100727,20000.00,107.523,1.307,,,,20100722,221638,1.00
D727DD77C8BF0617,P,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100722,104802,20100723,50000.00,105.175,0.623,,,,20100722,221638,1.00
53B0DBB66BED79F4,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105014,20100727,50000.00,104.499,4.000,,,,20100722,221638,1.00
B7D7A0D7F3C932AD,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100722,104900,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
D6F271D7B7490D8C,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,105000,20100727,10000.00,106.724,2.143,,,,20100722,221638,1.00
0A797269B01EB7F7,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105014,20100727,50000.00,103.249,,,,,20100722,221638,1.00
4B6BB89CCEF57458,S,521102HA4,LE CENTER MINN IMPT,20041001,4.500,20260201,,,20100722,105024,20100727,5000.00,102.200,2.999,,,,20100722,221638,1.00
A6B04CB9FB5F20C8,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100722,105022,20100727,50000.00,114.033,1.950,,,,20100722,221638,1.00
925467B4F8D2D880,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,104844,20100727,5000.00,99.000,4.565,,,,20100722,221638,1.00
9532EEC8C0F0E2CE,P,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100722,105000,20100726,25000.00,116.960,2.388,,,,20100722,221638,1.00
581FFCD8E90FD802,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100722,104800,20100727,50000.00,103.866,4.347,,,,20100722,221638,1.00
ACCC00173A0BAF8F,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,105023,20100727,10000.00,105.508,3.880,,,,20100722,221638,1.00
3D38ABC13D951182,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,105000,20100727,1000000.00,109.962,,,,,20100722,221638,1.00
B6FF73DD761E4B5D,S,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100722,105026,20100727,25000.00,105.618,1.320,,,,20100722,221638,1.00
95999505AFE0B6CC,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104951,20100727,200000.00,111.212,3.435,,,,20100722,221638,1.00
22D2CF519A91766E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,105000,20100727,25000.00,107.298,3.972,,,,20100722,221638,1.00
FE607715FF90359A,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100722,105025,20100727,15000.00,103.663,3.219,,,,20100722,221638,1.00
4D6A45356F82A354,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,105023,20100727,10000.00,104.258,,,,,20100722,221638,1.00
676200FFB37E8281,D,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100722,105026,20100727,25000.00,105.118,,,,,20100722,221638,1.00
963BD3C063CBDF51,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100722,104530,20100727,50000.00,106.665,,,,,20100722,221638,1.00
C7D67CD94AF8A65B,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100722,104925,20100727,50000.00,111.197,,,,,20100722,221638,1.00
7B8D3C685A9B7408,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100722,104452,20100727,150000.00,115.869,,,,,20100722,221638,1.00
8FD3DBBED35044F9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100722,105034,20100727,10000.00,102.210,4.099,,,,20100722,221638,1.00
42DE045C558FB471,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,105026,20100728,100000.00,100.000,5.999,,,,20100722,221638,1.00
933370B5473EA599,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100722,105030,20100727,5000.00,101.531,3.400,,,,20100722,221638,1.00
2C4E5745D47C68D4,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100722,105031,20100727,5000.00,102.775,3.900,,,,20100722,221638,1.00
0A40A4B07862A54F,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100722,105031,20100805,575000.00,119.858,2.630,,,,20100722,221638,1.00
4E2C3F981458E7B4,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,105039,20100824,20000.00,101.415,4.042,,,,20100722,221638,1.00
40430ED451B8A08C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100722,105041,20100727,5000.00,109.845,6.949,,,,20100722,221638,1.00
5ACF5DBA8A5C8B8D,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100722,104900,20100727,50000.00,111.072,3.021,,,,20100722,221638,1.00
B3F0C107DB502F6B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,105027,20100727,30000.00,102.625,5.045,,,,20100722,221638,1.00
9FCBB11329BA5F9F,S,522364T81,LEAWOOD KANS REF & IMPT-SER A,20100801,2.600,20200901,Y,,20100722,105035,20100812,250000.00,99.560,2.650,,,,20100722,221638,1.00
DF5E6198F4F624C6,P,57429RAX1,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20190301,,,20100722,105027,20100727,25000.00,106.739,2.871,,,,20100722,221638,1.00
B0DC0C2FDA41128F,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100722,105030,20100727,5000.00,99.500,4.550,,,,20100722,221638,1.00
82DC02259656D52C,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100722,105030,20100727,40000.00,84.942,4.598,,,,20100722,221638,1.00
8E08C1FBA66DCF92,P,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100722,104900,20100727,50000.00,101.185,1.823,,,,20100722,221638,1.00
BC51CD09E1653110,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100722,104900,20100727,35000.00,108.699,1.820,,,,20100722,221638,1.00
47323B0EB7AEDC48,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,105034,20100727,5000.00,117.074,2.763,,,,20100722,221638,1.00
8F8044708ACCEAE0,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,105000,20100727,45000.00,85.230,6.173,,,,20100722,221638,1.00
C5B70F006C33966D,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,105000,20100727,25000.00,106.724,2.143,,,,20100722,221638,1.00
6397722F2E7AD52E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,104800,20100804,420000.00,98.264,,P,,,20100722,221638,1.00
238BB5CF3D6F60F5,S,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20100722,105038,20100727,10000.00,104.400,3.515,,,,20100722,221638,1.00
A33EECC313E46F8F,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105040,20100727,10000.00,102.852,5.205,,,,20100722,221638,1.00
23F2626C9D9F05F3,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,105038,20100727,15000.00,97.250,4.657,,,,20100722,221638,1.00
E2DE5C99EB1551B3,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100722,105039,20100727,100000.00,104.778,2.250,,,,20100722,221638,1.00
93377A9C9275CA19,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100722,105024,20100729,30000.00,109.153,2.922,,,,20100722,221638,1.00
C80C9086C9D6E3F0,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,105040,20100727,15000.00,110.507,3.388,,,,20100722,221638,1.00
37DA0BEEEB7453D3,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100722,104400,20100727,30000.00,90.000,6.755,,,,20100722,221638,1.00
F03853D222229EBF,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,105044,20100826,150000.00,103.274,3.470,,,Y,20100722,221638,1.00
5427B19A0C61EF8E,S,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100722,105033,20100727,25000.00,102.245,2.477,,,,20100722,221638,1.00
106C6C1FFB6AAF79,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,104258,20100826,150000.00,103.274,,,,Y,20100722,221638,1.00
6F8E5B125ED5C3F6,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103854,20100727,1MM+,94.009,,,,,20100722,221638,1.00
7DDF72996E2CBEF6,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104508,20100727,50000.00,104.377,,,,,20100722,221638,1.00
628E63AE67B6771F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,105051,20100727,20000.00,104.737,4.401,,,,20100722,221638,1.00
EA17EFE79F27D79C,S,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20100722,105052,20100727,5000.00,98.090,5.066,,,,20100722,221638,1.00
2CBDAFA74839A5DA,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,104954,20100722,500000.00,100.000,0.000,,,,20100722,221638,1.00
DE44D16AE6B77037,S,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100722,105036,20100818,5000.00,101.775,3.840,,,,20100722,221638,1.00
17AB143BA5A80B11,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100722,104900,20100727,35000.00,108.574,1.870,,,,20100722,221638,1.00
4A5E778FE1622054,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100722,104900,20100727,25000.00,108.873,0.000,,,,20100722,221638,1.00
D2ED7A778AB34182,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100722,105040,20100727,60000.00,99.821,4.765,,,,20100722,221638,1.00
90F063BD76B6C274,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100722,105048,20100726,25000.00,102.160,4.202,,,,20100722,221638,1.00
844741561C8590C6,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,104849,20100727,10000.00,101.190,4.281,,,,20100722,221638,1.00
9904575D2B24CB23,P,347844AR3,FORT MADISON IOWA CMNTY SCH ,20091201,4.625,20250701,,,20100722,105000,20100727,10000.00,100.000,4.625,,,,20100722,221638,1.00
0CD6A735712497A5,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100722,105022,20100727,20000.00,66.628,,,,,20100722,221638,1.00
499A65DA811AD319,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105048,20100727,50000.00,106.941,,,,,20100722,221638,1.00
10303CE0E42F144E,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105048,20100727,50000.00,108.941,3.700,,,,20100722,221638,1.00
F73BB64E0ED2059A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100722,104922,20100727,125000.00,115.403,2.779,,,,20100722,221638,1.00
E622068698678765,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,105037,20100727,25000.00,100.244,4.652,,,,20100722,221638,1.00
CE022D57C17DD906,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,104600,20100802,10000.00,105.534,2.500,,,,20100722,221638,1.00
FC479642C8BE9BEA,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,105050,20100727,35000.00,101.103,4.237,,,,20100722,221638,1.00
7746F67D8721F9F8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,105051,20100727,75000.00,94.860,5.446,,,,20100722,221638,1.00
5BB520F7C77D70DC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,104959,20100727,450000.00,96.041,,,,,20100722,221638,1.00
109DC5E30713617C,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100722,105052,20100727,50000.00,101.000,4.510,,,,20100722,221638,1.00
9C68F28F1F6F680F,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100722,105000,20100722,700000.00,100.000,0.000,,,,20100722,221638,1.00
759DD58AD4B8B97F,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100722,105033,20100727,25000.00,100.495,,,,,20100722,221638,1.00
C3ECC1CE0F928A14,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,105037,20100727,25000.00,98.244,,,,,20100722,221638,1.00
F9D5E93FB9217538,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,105051,20100727,75000.00,93.000,,,,,20100722,221638,1.00
509A7B4EF24974DB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,105037,20100727,25000.00,98.244,,,,,20100722,221638,1.00
31C9069D8703D5E2,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,105100,20100727,25000.00,106.724,2.143,,,,20100722,221638,1.00
8D8BFA56B425C744,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,105101,20100804,20000.00,102.500,5.854,,,,20100722,221638,1.00
6C4A2631E9C8D781,S,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20100722,105058,20100727,160000.00,105.801,2.562,,,,20100722,221638,1.00
E0300CCAF4552E21,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,105016,20100727,250000.00,96.565,,,,,20100722,221638,1.00
9F61282D63679A79,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100722,105036,20100727,100000.00,57.097,4.411,,,,20100722,221638,1.00
E567675B4FC03055,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100722,105057,20100723,65000.00,100.000,,,,,20100722,221638,1.00
A40478255E075FDD,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100722,105039,20100727,100000.00,56.462,,,,,20100722,221638,1.00
B423E6C702FD1E29,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,104858,20100727,100000.00,97.491,,,,,20100722,221638,1.00
E90EEA61B6B2C09C,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,Y,,20100722,103132,20100819,345000.00,105.426,1.220,,,,20100722,221638,1.00
48C470EEEE1E0D52,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100722,105042,20100727,10000.00,54.852,4.231,,,,20100722,221638,1.00
808CBD1A7BCC399D,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,105103,20100727,10000.00,101.750,4.166,,,,20100722,221638,1.00
EC6A9C656061522A,S,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100722,105104,20100727,10000.00,99.500,4.795,,,,20100722,221638,1.00
8DFC1DF0F270803D,P,425290EA7,HENDERSON TEX WTRWKS & SWR SYS-CTFS OBLIG,20040415,3.500,20100815,,,20100722,104936,20100727,100000.00,100.000,3.446,,,,20100722,221638,1.00
144168876232D508,P,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100722,105103,20100727,50000.00,110.257,2.308,,,,20100722,221638,1.00
1A96D1FC18DE2E42,S,45201LQG3,ILLINOIS HSG DEV AUTH SER K,20061129,4.100,20130701,,,20100722,104450,20100727,15000.00,100.616,3.875,,,,20100722,221638,1.00
40A9A98492D768A5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,105011,20100727,15000.00,94.977,5.500,,,,20100722,221638,1.00
3DEA6710147CE3F7,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,105016,20100727,5000.00,97.000,5.324,,,,20100722,221638,1.00
B2970F0A039E6091,D,45201LQG3,ILLINOIS HSG DEV AUTH SER K,20061129,4.100,20130701,,,20100722,104251,20100727,15000.00,100.349,,,,,20100722,221638,1.00
60B692EFED33BB32,P,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100722,105106,20100727,250000.00,111.656,2.970,,,,20100722,221638,1.00
118D8BA2D700399F,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100722,105000,20100727,10000.00,54.702,,,,,20100722,221638,1.00
8FA59DB04584F49D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,105034,20100727,15000.00,92.848,,,,,20100722,221638,1.00
B6C9F3E1FB6739F5,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,104900,20100727,25000.00,115.255,3.170,,,,20100722,221638,1.00
4E8C6536B507F86D,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100722,105056,20100727,60000.00,99.314,5.064,,,,20100722,221638,1.00
BADFE043177F9A9C,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,105100,20100811,10000.00,101.000,3.256,,,,20100722,221638,1.00
A9E35818CCC31A24,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100722,105101,20100730,30000.00,102.318,4.400,,,,20100722,221638,1.00
50E723BA010AE120,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100722,105108,20100727,75000.00,101.000,4.510,,,,20100722,221638,1.00
043B615B18CD5727,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100722,104540,20100727,30000.00,107.399,,,,,20100722,221638,1.00
40E79F1731A72259,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,105115,20100727,15000.00,102.142,1.751,,,,20100722,221638,1.00
77387145FF188A5E,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100722,104600,20100727,65000.00,101.538,,,,,20100722,221638,1.00
6ECD2942D3FF982F,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100722,105121,20100727,40000.00,98.548,4.740,,,,20100722,221638,1.00
29008483D928AF12,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,105111,20100727,50000.00,103.247,3.916,,,,20100722,221638,1.00
C0FBA440E54D20A0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,105119,20100727,25000.00,95.800,4.860,,,,20100722,221638,1.00
11E94816792E58DC,P,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100722,104800,20100727,15000.00,100.098,4.000,,,,20100722,221638,1.00
E9393DB60BABAF51,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,104847,20100727,1MM+,110.364,,,,,20100722,221638,1.00
90B91B47B81A9D91,S,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100722,104700,20100730,250000.00,104.028,4.000,,,,20100722,221638,1.00
0009BCFDC2E2192B,D,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100722,104800,20100727,15000.00,100.098,,,,,20100722,221638,1.00
AEC7BB13D1FB9E44,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20100722,104933,20100727,50000.00,118.037,1.780,,,,20100722,221638,1.00
7402F134801A1925,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100722,105000,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
AD7F9ADE31DFC679,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,105100,20100811,200000.00,98.560,,S,,,20100722,221638,1.00
381A77BA604C4245,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,104830,20100729,880000.00,103.881,,,,,20100722,221638,1.00
0EABB96EA2B08522,P,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100722,105100,20100727,50000.00,109.200,3.236,,,,20100722,221638,1.00
C159B9A869101B8E,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105113,20100727,15000.00,101.600,3.889,,,,20100722,221638,1.00
4CE2E44A513A73D0,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,105120,20100802,25000.00,101.550,5.133,,,,20100722,221638,1.00
5EF95FDA7FDDEABF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,105120,20100727,5000.00,100.600,3.882,,,,20100722,221638,1.00
7E9B281F25755C78,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,105115,20100802,50000.00,101.000,3.878,,,,20100722,221638,1.00
CD5E89EEEC94FD59,D,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105113,20100727,15000.00,100.600,,,,,20100722,221638,1.00
038FEE12C434D752,S,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20100722,105118,20100727,35000.00,102.366,4.062,,,,20100722,221638,1.00
90E88A61B4F9EC45,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100722,105121,20100723,30000.00,100.000,,,,,20100722,221638,1.00
3F846E82C56595DC,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,105128,20100727,15000.00,102.712,3.001,,,,20100722,221638,1.00
1E1983ED5111052B,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,105120,20100727,20000.00,106.284,4.150,,,,20100722,221638,1.00
C71D8CA6BD1365DE,S,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,105020,20100727,1MM+,100.817,1.551,,,,20100722,221638,1.00
787DFEFB8EB60FD9,D,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100722,104501,20100817,10000.00,99.518,,,,,20100722,221638,1.00
F2C1E06D50B71221,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100722,105000,20100729,30000.00,107.578,,,,,20100722,221638,1.00
217E94087941C9B4,D,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100722,105122,20100727,10000.00,98.000,,,,,20100722,221638,1.00
C3C6612486434542,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,105031,20100727,5000.00,114.199,,,,,20100722,221638,1.00
B44BE1DBEDB44C6C,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,105030,20100727,5000.00,114.699,,,,,20100722,221638,1.00
18D27500C3BEF02E,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,104959,20100727,500000.00,118.739,1.540,,,,20100722,221638,1.00
A1DAADA55300A331,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100722,105127,20100727,5000.00,102.050,3.763,,,,20100722,221638,1.00
9C9F75C75C3C89F5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,105005,20100727,105000.00,104.725,6.350,,,,20100722,221638,1.00
A0F2531A8B4D710F,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20100722,105026,20100727,40000.00,108.395,,,,,20100722,221638,1.00
2F7BF251AF49EEA0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,104400,20100727,225000.00,84.000,7.830,,,,20100722,221638,1.00
B7E176576AA350B2,P,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100722,105119,20100727,150000.00,103.410,3.097,,,,20100722,221638,1.00
29E160D2442AF2E2,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104327,20100727,50000.00,104.377,,,,,20100722,221638,1.00
A23A5DF19909DDE8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,105137,20100804,25000.00,102.500,5.854,,,,20100722,221638,1.00
905A28A03F4EF577,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,105141,20100726,85000.00,100.290,5.521,,,,20100722,221638,1.00
8F37442C069F6485,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100722,105122,20100727,25000.00,103.000,4.180,,,,20100722,221638,1.00
FF506947EB5FF11C,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,105127,20100727,25000.00,101.375,4.198,,,,20100722,221638,1.00
F1DAA49927561F6C,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,105139,20100728,150000.00,100.000,5.499,,,,20100722,221638,1.00
FE8F99210068C9B4,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100722,105143,20100727,110000.00,107.480,3.941,,,,20100722,221638,1.00
57E19A1D8EEFD0D7,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,104212,20100727,25000.00,89.590,,S,,,20100722,221638,1.00
366905960BC5B18C,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,104925,20100727,100000.00,99.750,,,,,20100722,221638,1.00
8A087FD9E4DA15E7,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100722,105137,20100727,50000.00,110.680,3.306,,,,20100722,221638,1.00
B033F2685B8022B8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,105138,20100727,20000.00,41.670,4.700,,,,20100722,221638,1.00
84C22237EAA68370,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,104900,20100804,420000.00,98.323,,S,,,20100722,221638,1.00
2B0ABD4982761234,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100722,105142,20100727,25000.00,101.716,4.970,,,,20100722,221638,1.00
69E32B355E9387F4,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100722,105028,20100727,25000.00,69.065,7.750,,,,20100722,221638,1.00
1DCCCB3F8B512C16,S,704871BC5,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,3.500,20120901,,,20100722,105145,20100727,40000.00,105.097,1.033,,,,20100722,221638,1.00
D9A8CCD07195120A,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,105147,20100727,115000.00,101.103,4.237,,,,20100722,221638,1.00
06CFBDFD0A94455A,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100722,105125,20100805,1MM+,91.930,5.580,,,,20100722,221638,1.00
C392697B023D7AB3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,105100,20100727,15000.00,102.648,6.679,,,,20100722,221638,1.00
FD3EB4B7B427845B,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105100,20100727,30000.00,103.036,5.181,,,,20100722,221638,1.00
CF425D85497BE18C,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100722,105100,20100727,10000.00,111.213,3.653,,,,20100722,221638,1.00
71C04282C8FD2ECE,P,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100722,105129,20100727,40000.00,116.607,2.893,,,,20100722,221638,1.00
42209F4F31071198,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100722,105144,20100727,25000.00,104.000,4.074,,,,20100722,221638,1.00
5ECCBDEBABF4C8EE,D,704871BC5,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,3.500,20120901,,,20100722,105145,20100727,40000.00,104.597,,,,,20100722,221638,1.00
75DF51DBD8ED4928,D,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20100722,105131,20100727,160000.00,104.051,,,,,20100722,221638,1.00
E3798B4A8EB2D372,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,104058,20100812,100000.00,99.500,,,,,20100722,221638,1.00
C1C6263E06C7BC46,P,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20100722,105156,20100726,5000.00,100.100,5.020,,,,20100722,221638,1.00
ED4B057313EE53DC,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100722,105145,20100727,200000.00,119.031,2.603,,,,20100722,221638,1.00
6ADE5A0929248FDA,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,105147,20100728,15000.00,100.000,6.249,,,,20100722,221638,1.00
C11A776A00A429AE,S,719525AU1,PICAYUNE MISS ,20100805,2.750,20140701,Y,,20100722,104900,20100805,720000.00,104.723,1.500,,,,20100722,221638,1.00
11A3A6CE76BCBB1B,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100722,105007,20100729,25000.00,100.000,6.122,,,,20100722,221638,1.00
BC4E21BB0E3CA68E,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100722,105153,20100727,15000.00,94.544,4.650,,,,20100722,221638,1.00
4448E3D42E2E1C9E,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105055,20100727,80000.00,105.344,,,,,20100722,221638,1.00
8B0DB616AB483E9C,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100722,104943,20100727,10000.00,121.111,,,,,20100722,221638,1.00
6936ECC02E2C1449,S,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20100722,105158,20100727,20000.00,105.250,3.183,,,,20100722,221638,1.00
E31568941A1EDE16,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100722,105200,20100730,40000.00,99.250,5.044,,,,20100722,221638,1.00
97F88857E36D76DB,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,105153,20100727,25000.00,100.027,4.513,,,,20100722,221638,1.00
15E7BE3C1838D259,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,105107,20100727,50000.00,100.875,,,,,20100722,221638,1.00
39EC6483280B0179,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100722,105206,20100727,10000.00,107.438,4.196,,,,20100722,221638,1.00
4F124BD2CF652960,S,12343HCX9,BUTLER CNTY KANS UNI SCH DIST REF,20070401,4.000,20210901,,,20100722,105204,20100727,25000.00,104.415,3.297,,,,20100722,221638,1.00
57B75035AF06A5F1,S,92817SJJ8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20280715,,,20100722,105129,20100727,10000.00,104.719,3.564,,,,20100722,221638,1.00
6F043AEFB8376C38,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100722,105138,20100727,10000.00,99.987,4.750,,,,20100722,221638,1.00
62472C59AFCAD7CC,D,92817SJJ8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20280715,,,20100722,105108,20100727,10000.00,103.512,,,,,20100722,221638,1.00
3874870032D08B8A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,105109,20100727,50000.00,101.247,,,,,20100722,221638,1.00
0384D492416F38B1,D,92817SJJ8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20280715,,,20100722,105107,20100727,10000.00,103.762,,,,,20100722,221638,1.00
4E85BBD2ECD3B74D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,105106,20100727,50000.00,101.372,,,,,20100722,221638,1.00
89279D073B0BEA8A,D,92628QCF6,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,5.125,20290801,,,20100722,104400,20100727,10000.00,98.750,,,,,20100722,221638,1.00
37505C0D9D548792,P,407271GC3,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20200601,,,20100722,105200,20100727,50000.00,107.000,3.658,,,,20100722,221638,1.00
76C59B3A06E8C19B,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100722,105209,20100727,10000.00,42.564,7.560,,,,20100722,221638,1.00
9B44FC584D6A87F3,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100722,105157,20100727,25000.00,107.963,3.552,,,,20100722,221638,1.00
A5862603798A7CC0,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105211,20100727,50000.00,108.941,3.700,,,,20100722,221638,1.00
1AE6C13DDAB1A5DF,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,105214,20100727,25000.00,108.723,2.337,,,,20100722,221638,1.00
8159DC27020F5C4F,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100722,104800,20100802,150000.00,100.000,6.748,,,,20100722,221638,1.00
11534021DC6C8B15,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100722,105147,20100727,25000.00,107.763,,,,,20100722,221638,1.00
AA4756DCDE7D005D,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105211,20100727,50000.00,106.941,,,,,20100722,221638,1.00
7D7497CB02D0B5AF,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,105214,20100727,25000.00,107.848,,,,,20100722,221638,1.00
86E56F0DD8927329,D,730604JL0,POINT PLEASANT N J ,20100715,3.250,20190715,Y,,20100722,104758,20100723,275000.00,103.295,,,,,20100722,221638,1.00
B6D31399BEAF48A4,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100722,105208,20100802,20000.00,108.000,4.032,,,,20100722,221638,1.00
4860486C87794EB4,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100722,105212,20100727,25000.00,110.913,2.693,,,,20100722,221638,1.00
F6CAA56CAEEC01A1,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100722,105219,20100727,10000.00,97.567,4.957,,,,20100722,221638,1.00
B4BD20846256C675,S,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105158,20100727,105000.00,106.552,0.748,,,,20100722,221638,1.00
B477C608082D41D5,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,105123,20100727,25000.00,98.750,,,,,20100722,221638,1.00
3DB06BC0382A3E6B,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,105200,20100727,15000.00,101.176,4.284,,,,20100722,221638,1.00
66804149893EE2A9,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,105121,20100727,25000.00,99.000,,,,,20100722,221638,1.00
9ADE00CBCDEB3A76,D,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105158,20100727,105000.00,106.452,,,,,20100722,221638,1.00
76E0CBB9306ECEC5,D,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20100722,105000,20100727,35000.00,101.966,,,,,20100722,221638,1.00
0E1FAD280660A0AE,D,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20100722,105148,20100727,5000.00,100.100,,,,,20100722,221638,1.00
5192D1D97307F7C9,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,105219,20100728,15000.00,100.000,6.249,,,,20100722,221638,1.00
FA0190B0C6753992,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,105230,20100804,425000.00,106.445,4.200,,,,20100722,221638,1.00
C40CB5BC61D48CF8,S,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100722,104442,20100727,20000.00,101.183,4.039,,,,20100722,221638,1.00
66E4B39BB329565D,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100722,104105,20100727,55000.00,94.753,,,,,20100722,221638,1.00
732F9CFB9925A547,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,105226,20100727,35000.00,95.500,5.340,,,,20100722,221638,1.00
0FDCBA7EC57755BD,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,105232,20100727,15000.00,99.230,4.550,,,,20100722,221638,1.00
6A920C1182F26ACE,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100722,102638,20100727,905000.00,116.977,1.620,,,,20100722,221638,1.00
86B71421C70033A2,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,105003,20100727,90000.00,110.874,3.042,,,,20100722,221638,1.00
924004287C967713,D,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100722,104250,20100727,20000.00,100.883,,,,,20100722,221638,1.00
75982FD7A0EC98FE,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100722,105129,20100727,40000.00,116.606,,,,,20100722,221638,1.00
178E6763750659DC,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100722,104635,20100727,10000.00,108.555,,,,,20100722,221638,1.00
AB83C22732C031CF,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,105000,20100727,90000.00,110.874,,,,,20100722,221638,1.00
BAFD640430AABF07,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,105238,20100727,10000.00,99.230,4.550,,,,20100722,221638,1.00
9A363BFAB0C3E7C9,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100722,105227,20100727,100000.00,79.278,3.300,,,,20100722,221638,1.00
9453D589B0F268AE,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100722,105235,20100727,250000.00,95.329,4.579,,,,20100722,221638,1.00
3698842EB765493A,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100722,105234,20100727,15000.00,100.188,4.869,,,,20100722,221638,1.00
88502AE09FDCB173,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100722,105227,20100727,100000.00,78.153,,,,,20100722,221638,1.00
D2CEE66CA9B3A721,S,46613PB62,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20141001,Y,,20100722,103135,20100819,740000.00,105.883,1.520,,,,20100722,221638,1.00
FAF4DE87C20F5DB7,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105234,20100727,10000.00,101.600,3.889,,,,20100722,221638,1.00
FE25A6A03832FEFD,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,105237,20100804,140000.00,100.000,3.000,,,,20100722,221638,1.00
91990EF171951382,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,105236,20100727,50000.00,100.000,4.499,,,,20100722,221638,1.00
6FE0BEBB9BED9D2A,D,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105234,20100727,10000.00,100.600,,,,,20100722,221638,1.00
A2BBC9A21A63229F,S,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100722,105100,20100727,40000.00,116.857,2.864,,,,20100722,221638,1.00
8D4A739042A82DA9,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100722,105145,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
9AE1F1E7B856D2E3,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100722,105154,20100722,1000000.00,100.000,0.000,,,,20100722,221638,1.00
BBB9979FD7BA70E4,P,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100722,105022,20100727,95000.00,96.208,6.423,,,,20100722,221638,1.00
D7F771C472FEDBFB,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100722,105102,20100727,95000.00,98.208,6.250,,,,20100722,221638,1.00
3A8801BE51D91FEE,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,104928,20100727,100000.00,97.616,,,,,20100722,221638,1.00
7C08B96E5555F28A,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,105248,20100727,20000.00,115.100,4.200,,,,20100722,221638,1.00
9A7DC348F51A1E49,S,801321GV6,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.350,20120101,,,20100722,105241,20100727,5000.00,100.000,3.302,,,,20100722,221638,1.00
7CEBFFD419ABF481,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,104400,20100727,225000.00,86.000,7.641,,,,20100722,221638,1.00
78C5B5A084BB27D9,P,665306DH6,NORTHERN KY WTR DIST REV REF-SER A,20030301,4.550,20270201,,,20100722,105247,20100727,10000.00,101.387,3.964,,,,20100722,221638,1.00
78AC076B70BEF019,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100722,105247,20100727,5000.00,101.000,4.510,,,,20100722,221638,1.00
5FEAB17D44F67CAC,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100722,105246,20100723,200000.00,108.735,2.150,,,,20100722,221638,1.00
E6FE22EEAE7DFD3F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,105251,20100728,25000.00,100.000,5.999,,,,20100722,221638,1.00
8DD93464D9A414FB,S,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100722,105228,20100727,50000.00,100.370,4.055,,,,20100722,221638,1.00
3638962563D0A159,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100722,105000,20100727,5000.00,100.000,5.239,,,,20100722,221638,1.00
0BC300FD4A6B1E12,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100722,104900,20100727,25000.00,98.366,4.887,,,,20100722,221638,1.00
0CD1E53B9841E3DB,D,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100722,105228,20100727,50000.00,99.050,,,,,20100722,221638,1.00
EA40275952CD99AD,P,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20100722,105143,20100727,25000.00,82.262,6.433,,,,20100722,221638,1.00
042038B529DFD82B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,105250,20100729,50000.00,100.000,5.248,,,,20100722,221638,1.00
594AC15CB0AB1FFE,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.550,4.252,,,,20100722,221638,1.00
BCAAE61681DA5201,D,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100722,105228,20100727,50000.00,99.000,,,,,20100722,221638,1.00
73DAA8B340FCC32F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,105026,20100819,1000000.00,98.500,,P,,,20100722,221638,1.00
336415489B52DE11,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.750,,,,,20100722,221638,1.00
2EF85145A0856E56,D,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105158,20100727,105000.00,106.452,,,,,20100722,221638,1.00
AA1B2ACF1F67F607,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,105253,20100802,25000.00,101.550,5.133,,,,20100722,221638,1.00
A16AD091031D5BB6,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100722,105253,20100727,5000.00,97.760,5.393,,,,20100722,221638,1.00
432D924FCB6805D5,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,105259,20100802,25000.00,101.550,5.133,,,,20100722,221638,1.00
DB3DEB51B581F9D1,S,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100722,105251,20100727,5000.00,103.510,1.569,,,,20100722,221638,1.00
519BEDF2290B4C0F,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100722,105246,20100727,25000.00,100.878,4.000,,,,20100722,221638,1.00
8C0F5F7B70C59B89,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,105036,20100727,370000.00,98.000,,,,,20100722,221638,1.00
A0C47212D460062C,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105255,20100730,25000.00,88.911,6.000,,,,20100722,221638,1.00
6457AE46F6959EA5,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105258,20100727,50000.00,88.911,6.000,,,,20100722,221638,1.00
CFC3764D241188B4,P,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20100722,105301,20100727,20000.00,101.278,3.549,,,,20100722,221638,1.00
47A1430665EAD567,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100722,105255,20100727,20000.00,109.945,2.050,,,,20100722,221638,1.00
D27B73691CD1A4BE,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100722,105205,20100727,10000.00,87.009,,,,,20100722,221638,1.00
E3DC016B54B7FE9C,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100722,105205,20100727,10000.00,87.259,,,,,20100722,221638,1.00
A402A56DF137709F,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100722,105258,20100727,50000.00,51.460,5.608,,,,20100722,221638,1.00
EFD38B17E78F2CC3,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,105308,20100727,20000.00,107.127,2.671,,,,20100722,221638,1.00
4B3188B459D366C4,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,105307,20100727,10000.00,97.625,4.416,,,,20100722,221638,1.00
669058F0D2661F0B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,105224,20100727,10000.00,45.058,5.250,,,,20100722,221638,1.00
BB504F7F9C007DD7,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,105308,20100727,20000.00,105.877,,,,,20100722,221638,1.00
814E554B5CB23778,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,105307,20100727,10000.00,95.750,,,,,20100722,221638,1.00
C41B026E07F9FA04,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,105316,20100727,5000.00,99.230,4.550,,,,20100722,221638,1.00
B587D398C489B964,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100722,105200,20100727,30000.00,101.785,,,,,20100722,221638,1.00
27DC81432FB4120C,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100722,105312,20100727,20000.00,42.564,7.560,,,,20100722,221638,1.00
DBCCBDD67EAA0AF3,P,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105100,20100727,105000.00,106.402,0.830,,,,20100722,221638,1.00
0F8D45ACA2421066,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,105309,20100727,10000.00,103.540,4.067,,,,20100722,221638,1.00
607DD8FDF0C6199D,P,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100722,105313,20100727,20000.00,100.493,4.455,,,,20100722,221638,1.00
C32F7F08F271151C,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100722,104700,20100727,675000.00,112.380,3.800,,,,20100722,221638,1.00
7EAB1C69DB14ADCF,S,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20100722,105230,20100727,25000.00,84.262,6.250,,,,20100722,221638,1.00
BDDC53A751D856C9,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105030,20100727,10000.00,101.000,,,,,20100722,221638,1.00
255EF5DDEED277E8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,105317,20100802,25000.00,100.500,3.936,,,,20100722,221638,1.00
D7F50C18F9600AFD,P,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100722,105200,20100727,10000.00,107.244,4.047,,,,20100722,221638,1.00
DA9D62884A87CCA8,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100722,104356,20100727,1MM+,105.804,,S,,,20100722,221638,1.00
FD3A066A37A486C3,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100722,105322,20100727,50000.00,104.049,4.010,,,,20100722,221638,1.00
0887E11B464AD2B2,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100722,105324,20100727,50000.00,105.242,4.085,,,,20100722,221638,1.00
574579E9E3165155,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100722,105022,20100727,20000.00,66.729,,,,,20100722,221638,1.00
5CE9E61FC8AF582B,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100722,105313,20100727,10000.00,105.000,4.106,,,,20100722,221638,1.00
444E7C99A91DCC61,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100722,105322,20100727,50000.00,103.049,,,,,20100722,221638,1.00
F19DD4213D290E33,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100722,105324,20100727,50000.00,104.242,,,,,20100722,221638,1.00
3C5B7A18356C2342,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,105220,20100727,300000.00,119.131,,,,,20100722,221638,1.00
AF9596E862FB7FF0,D,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,,,20100722,105100,20100727,20000.00,98.136,,,,,20100722,221638,1.00
4BB15430CFD43DA6,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100722,104930,20100727,25000.00,100.495,,,,,20100722,221638,1.00
27E09157F93876BB,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,105040,20100727,100000.00,97.616,,,,,20100722,221638,1.00
FC25B25B4F19B8D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,105300,20100727,150000.00,97.501,5.300,,,,20100722,221638,1.00
74955000FDA84E95,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100722,105200,20100727,30000.00,101.785,1.481,,,,20100722,221638,1.00
DC33B5DB580F694C,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,105322,20100804,100000.00,100.000,3.000,,,,20100722,221638,1.00
3CC57CA8ACE2B691,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,105325,20100727,50000.00,100.881,4.200,,,,20100722,221638,1.00
6292FF34B9BB5A92,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100722,105137,20100727,50000.00,78.969,7.191,,,,20100722,221638,1.00
312A7B4DE1F3ED13,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100722,105126,20100727,30000.00,100.000,4.250,,,,20100722,221638,1.00
BB6B2C1713FB938B,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105321,20100802,25000.00,100.000,4.795,,,,20100722,221638,1.00
FAFDDDFC35D9EE23,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,105325,20100727,50000.00,99.756,,,,,20100722,221638,1.00
C0EE24EE94BC50DE,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,105300,20100727,25000.00,101.279,4.757,,,,20100722,221638,1.00
8DFD18E329714A24,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100722,105331,20100727,5000.00,103.375,3.473,,,,20100722,221638,1.00
62835007D686AEE2,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100722,104906,20100727,1MM+,118.499,3.820,,,,20100722,221638,1.00
A324A264DA3A7A8C,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100722,104800,20100727,25000.00,91.250,,,,,20100722,221638,1.00
BEBBB9DDA01DC109,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100722,105334,20100727,25000.00,109.650,3.694,,,,20100722,221638,1.00
D109E2C77E5E7B48,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100722,105305,20100727,25000.00,100.878,4.000,,,,20100722,221638,1.00
088D0030AB92867C,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100722,105338,20100727,25000.00,99.000,5.016,,,,20100722,221638,1.00
474C7B0318B40C59,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,105338,20100727,15000.00,101.500,3.903,,,,20100722,221638,1.00
3653587B1A162F6B,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100722,104559,20100727,10000.00,110.110,,,,,20100722,221638,1.00
85BA355847A67878,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105300,20100727,100000.00,103.049,5.179,,,,20100722,221638,1.00
8A05F8839D1CCC55,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,105341,20100727,10000.00,81.750,7.953,,,,20100722,221638,1.00
5C369A435556C733,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100722,105258,20100722,965000.00,100.000,0.000,,,,20100722,221638,1.00
CD6573A89EB20B26,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100722,105317,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
3BFF540E8A3596AE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100722,105322,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00
4FEE6FDDF6A210D4,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100722,105339,20100727,50000.00,106.959,3.104,,,,20100722,221638,1.00
9A36FF9804AEE544,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,105334,20100805,55000.00,100.000,4.749,,,,20100722,221638,1.00
76D447EC51234D2F,S,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100722,105339,20100727,15000.00,113.407,0.971,,,,20100722,221638,1.00
40FAAD675B67486B,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,105334,20100805,55000.00,98.500,,,,,20100722,221638,1.00
57F45E9733E54597,D,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100722,105339,20100727,15000.00,112.657,,,,,20100722,221638,1.00
F5EDBCD6EF8CAB6D,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100722,105135,20100722,1MM+,100.000,,,,,20100722,221638,1.00
087718EB8DF2F445,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100722,105326,20100727,50000.00,107.940,2.668,,,,20100722,221638,1.00
DD4985621296493A,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105341,20100802,25000.00,100.000,4.795,,,,20100722,221638,1.00
8345160980EFDE33,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,105345,20100811,5000.00,100.933,2.891,,,,20100722,221638,1.00
7DBA2B441CE21D86,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100722,103548,20100727,25000.00,89.150,,,,,20100722,221638,1.00
BD3BB931161C9A62,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,103700,20100727,750000.00,100.093,,,,,20100722,221638,1.00
F1496A83A4F0A4A9,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,103500,20100727,750000.00,100.093,,,,,20100722,221638,1.00
AF3B75415D69DECA,D,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100722,104447,20100727,25000.00,101.550,,P,,,20100722,221638,1.00
A8C93B5548D84714,D,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20100722,104503,20100727,50000.00,102.480,,P,,,20100722,221638,1.00
48A12CE760A580D5,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,105345,20100811,5000.00,99.182,,,,,20100722,221638,1.00
26F754D9E88C9EBF,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100722,105349,20100729,20000.00,103.075,3.537,,,,20100722,221638,1.00
36ABB7A832AA2694,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100722,104400,20100727,210000.00,100.000,7.000,,,,20100722,221638,1.00
B50915E7BEF89575,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,105352,20100813,10000.00,100.000,4.999,,,,20100722,221638,1.00
B5D0F501C228E50D,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100722,105331,20100727,5000.00,103.375,,,,,20100722,221638,1.00
E9B0ECB61DB7CE0E,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100722,105332,20100727,40000.00,110.096,,,,,20100722,221638,1.00
13D05C6631EF35A4,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,105341,20100802,15000.00,102.877,3.945,,,,20100722,221638,1.00
D8E0A9D492EB593F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100722,105346,20100727,50000.00,104.246,3.500,,,,20100722,221638,1.00
53BAA868B78D422F,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100722,105322,20100727,50000.00,106.940,,,,,20100722,221638,1.00
3116427FF84B4D59,P,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20100722,105354,20100722,25000.00,106.268,1.334,,,,20100722,221638,1.00
0A2B06F854DFCA55,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,105355,20100727,5000.00,100.000,4.999,,,,20100722,221638,1.00
49E5CD9A2936DF21,P,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100722,105200,20100727,100000.00,101.744,4.014,,,,20100722,221638,1.00
E4BA2315B434C3E6,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,103300,20100727,285000.00,85.111,,,,,20100722,221638,1.00
67D5899B0D80BE3A,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,105354,20100727,25000.00,101.000,3.604,,,,20100722,221638,1.00
B6808AC5EAAFB9B4,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100722,105354,20100727,20000.00,100.495,3.900,,,,20100722,221638,1.00
D23A8E1090C8990F,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100722,105353,20100727,110000.00,89.625,6.401,,,,20100722,221638,1.00
CBFE8B45D0131966,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100722,100403,20100727,10000.00,108.086,,,,,20100722,221638,1.00
7E538D860233CE69,P,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100722,105352,20100727,10000.00,98.546,4.301,,,,20100722,221638,1.00
FF0E790A75BB40FB,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.550,4.252,,,,20100722,221638,1.00
EE6B668A5A81C737,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,105359,20100727,100000.00,100.000,4.999,,,,20100722,221638,1.00
B6B0B9CF2DB635A8,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.750,,,,,20100722,221638,1.00
12030CF231C1EE5A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,105103,20100727,50000.00,101.000,,,,,20100722,221638,1.00
AB634817B11A521A,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100722,105357,20100727,10000.00,89.000,2.989,,,,20100722,221638,1.00
8475DE1A1C4F57B2,S,64983M3M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20180701,,,20100722,105200,20100727,75000.00,114.015,3.000,,,,20100722,221638,1.00
772AC4B3498399C5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,105404,20100727,25000.00,104.698,4.406,,,,20100722,221638,1.00
54BA96A00D8F86AC,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,105100,20100726,1000000.00,100.517,1.225,,,,20100722,221638,1.00
A77DD808CB2D372D,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105409,20100727,150000.00,108.941,3.700,,,,20100722,221638,1.00
4A6E5303F44236E1,P,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100722,105344,20100727,100000.00,103.789,3.688,,,,20100722,221638,1.00
96CB1296CF03BBC0,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,105407,20100727,100000.00,102.010,4.391,,,,20100722,221638,1.00
514F6F050B017735,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105409,20100727,150000.00,106.941,,,,,20100722,221638,1.00
22276AB2F1513905,P,411854DL3,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20141001,,,20100722,105409,20100727,10000.00,102.398,3.199,,,,20100722,221638,1.00
B8647E352B82B58C,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100722,104800,20100727,1MM+,36.782,5.515,,,,20100722,221638,1.00
E6900544373F2340,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,105407,20100727,100000.00,101.000,,,,,20100722,221638,1.00
2B2C505AA8D72733,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,105416,20100727,20000.00,100.000,4.499,,,,20100722,221639,1.00
B860DFEE850D8B15,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,105419,20100727,15000.00,101.100,4.371,,,,20100722,221639,1.00
C1B4347DA4B018B2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,105419,20100727,15000.00,96.494,4.987,,,,20100722,221639,1.00
6D6B39626341F6D1,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,105404,20100727,40000.00,102.243,3.500,,,,20100722,221639,1.00
F47B61C4469C6357,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,105318,20100723,15000.00,107.382,4.001,,,,20100722,221639,1.00
2FD7E78F8E3F27D3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105317,20100727,30000.00,104.792,4.350,,,,20100722,221639,1.00
496F227EDE1A6B24,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100722,105331,20100727,15000.00,105.709,4.900,,,,20100722,221639,1.00
BE75163766C30104,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,105400,20100727,30000.00,104.340,4.155,,,,20100722,221639,1.00
668E0BD6D30E3DA6,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100722,101000,20100729,125000.00,100.430,2.950,,,,20100722,221639,1.00
326CA32094C7EF65,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,105402,20100727,25000.00,112.635,,,,,20100722,221639,1.00
42AAAFC39DCF51A6,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,105402,20100727,25000.00,113.635,2.510,,,,20100722,221639,1.00
7FC4A4032A917CFC,P,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20100722,105300,20100727,1000000.00,100.000,0.000,,,,20100722,221639,1.00
6F759808C0FE0239,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105424,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00
B87D356BCB4547DE,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,105427,20100727,10000.00,106.760,4.501,,,,20100722,221639,1.00
AA0A99E5318BEE14,S,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100722,105427,20100809,10000.00,102.498,3.190,,,,20100722,221639,1.00
249555E52270FAD3,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,105422,20100727,60000.00,98.552,4.858,,,,20100722,221639,1.00
168B9298341010C5,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,105426,20100802,25000.00,104.131,4.078,,,,20100722,221639,1.00
D4900E9EA82A97AA,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100722,105106,20100727,60000.00,103.053,,P,,,20100722,221639,1.00
7CD6514891BDB328,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,105354,20100729,60000.00,100.000,6.499,,,,20100722,221639,1.00
1E7D90533A7C371B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,105355,20100728,100000.00,100.000,5.499,,,,20100722,221639,1.00
261051FE5DB34BCD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,105352,20100727,100000.00,99.030,6.850,,,,20100722,221639,1.00
AF166A1E7A3F84B6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,105428,20100727,115000.00,100.000,5.998,,,,20100722,221639,1.00
3F72C8FB5F1BC888,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,105422,20100727,60000.00,99.000,,,,,20100722,221639,1.00
C6603E6E5C52446F,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,105422,20100727,60000.00,98.752,,,,,20100722,221639,1.00
83F901F2B1D1C522,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,105424,20100727,100000.00,101.148,4.800,,,,20100722,221639,1.00
6978D6F4D67BCE0A,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100722,100900,20100729,75000.00,100.430,2.950,,,,20100722,221639,1.00
9DDFCD4938952D14,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,105220,20100727,100000.00,106.208,3.750,,,,20100722,221639,1.00
0C8D6EDA0F68F1DD,D,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,105244,20100727,100000.00,106.575,,,,,20100722,221639,1.00
4AF3C303155885BC,P,914084Z43,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.375,20211101,,,20100722,105200,20100727,20000.00,103.720,3.844,,,,20100722,221639,1.00
042E62A93E1C5C67,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,105000,20100811,50000.00,101.627,1.710,,,Y,20100722,221639,1.00
EEE2D8B57C40E223,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100722,105430,20100727,505000.00,22.771,6.784,,,,20100722,221639,1.00
02F349E2666B5380,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100722,105400,20100727,40000.00,109.522,3.789,,,,20100722,221639,1.00
D741F1BA966795EB,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100722,105441,20100727,10000.00,102.500,4.027,,,,20100722,221639,1.00
32E578AD452E4516,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,105444,20100812,10000.00,101.500,4.551,,,,20100722,221639,1.00
69DD3486D60C40B7,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,105437,20100802,50000.00,104.131,4.078,,,,20100722,221639,1.00
97F28AB1B6DCF55C,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,105403,20100727,15000.00,106.368,4.000,,,,20100722,221639,1.00
7CD3DFBF737C8A6F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105407,20100727,10000.00,104.792,4.350,,,,20100722,221639,1.00
E013FFAB65471D12,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,105426,20100831,15000.00,103.093,2.420,,,,20100722,221639,1.00
1402FD2800716406,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,105443,20100729,30000.00,100.489,3.939,,,,20100722,221639,1.00
9BE3A8A9E0AA0BC9,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105255,20100727,10000.00,106.060,3.911,,,,20100722,221639,1.00
60BAF70B03B93665,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105255,20100727,70000.00,107.000,3.749,,,,20100722,221639,1.00
BE1C9DA340D47140,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,105444,20100727,1MM+,118.628,,,,,20100722,221639,1.00
8022F167F09CE582,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105442,20100727,30000.00,88.911,6.000,,,,20100722,221639,1.00
C8E9EA531F5C5737,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,105446,20100727,20000.00,99.976,5.002,,,,20100722,221639,1.00
AD3C5B509D8F0740,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,105443,20100729,30000.00,98.614,,,,,20100722,221639,1.00
CE250050E3A5DE4A,D,351694H31,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20191101,,,20100722,105340,20100727,10000.00,105.142,,,,,20100722,221639,1.00
20DDEA54079B5A9A,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105053,20100727,80000.00,105.469,,,,,20100722,221639,1.00
DA2EC29C87979C3E,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100722,105425,20100727,10000.00,100.000,,,,,20100722,221639,1.00
3B984D447FB47FB6,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100722,105343,20100727,100000.00,103.864,,,,,20100722,221639,1.00
52C0945D10595B7C,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100722,105352,20100727,50000.00,115.484,,,,,20100722,221639,1.00
FEFDCF9E778EC9ED,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,105449,20100802,25000.00,100.500,3.936,,,,20100722,221639,1.00
7872E8825A01DC73,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,104254,20100727,500000.00,99.000,,,,,20100722,221639,1.00
F8603CC1A90032BA,S,13033WNP4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20241001,,,20100722,105400,20100727,400000.00,106.500,3.320,,,,20100722,221639,1.00
A25B56BD8F1A9CB0,S,13033WNP4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20241001,,,20100722,105400,20100727,100000.00,105.250,3.633,,,,20100722,221639,1.00
9A94F5F6A4201AD3,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100722,105400,20100727,50000.00,109.026,3.044,,,,20100722,221639,1.00
7DD6E0A72F0F094A,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,105414,20100727,90000.00,105.804,,,,,20100722,221639,1.00
782D99B740D3D645,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,105454,20100727,25000.00,81.750,7.953,,,,20100722,221639,1.00
C1FC1F39AC709BA4,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,105452,20100802,10000.00,102.937,2.914,,,,20100722,221639,1.00
07EAFC4D194FB98A,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,105439,20100802,100000.00,100.500,3.939,,,,20100722,221639,1.00
DAF1B427DA411E12,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,105419,20100727,90000.00,105.804,3.900,,,,20100722,221639,1.00
342C88A00AC9DC10,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100722,105445,20100727,10000.00,108.668,2.644,,,,20100722,221639,1.00
FC76CD54CE98B103,S,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100722,105300,20100727,50000.00,115.609,2.160,,,,20100722,221639,1.00
83EEB10CCF0D763D,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100722,105342,20100730,350000.00,103.500,6.724,,,,20100722,221639,1.00
80603B5F7462B725,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100722,105455,20100727,50000.00,100.000,3.999,,,,20100722,221639,1.00
DD2BEE8DA285057B,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105500,20100727,30000.00,88.911,6.000,,,,20100722,221639,1.00
7FE2C537101F189C,S,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20100722,104712,20100727,1MM+,113.025,1.500,,,,20100722,221639,1.00
B0F5940D549B7506,P,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100722,105454,20100727,10000.00,100.722,3.880,,,,20100722,221639,1.00
EC50C760395A50BA,P,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100722,105310,20100727,100000.00,89.627,5.943,,,,20100722,221639,1.00
86130749A7E0DE19,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,105100,20100727,200000.00,102.656,3.275,,,,20100722,221639,1.00
B58D3E8169B5F4F9,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100722,105200,20100728,100000.00,103.227,3.550,,,,20100722,221639,1.00
230C29E9C7E7AD05,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,105508,20100727,30000.00,98.627,,,,,20100722,221639,1.00
7D143B02ADD6CDC8,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100722,105507,20100727,25000.00,83.268,6.039,,,,20100722,221639,1.00
A7E575941F9BD093,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,105435,20100831,10000.00,103.093,2.420,,,,20100722,221639,1.00
416D131AD3A71735,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100722,104400,20100727,210000.00,98.000,7.156,,,,20100722,221639,1.00
F1A05882EF238F7C,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100722,105417,20100727,250000.00,93.950,,,,,20100722,221639,1.00
6E158CA884090C04,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105422,20100727,5000.00,98.000,5.301,,,,20100722,221639,1.00
17CBF3B22F259957,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100722,105500,20100727,40000.00,109.522,3.789,,,,20100722,221639,1.00
F65030EBF1893A75,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100722,105345,20100727,200000.00,106.341,0.750,,,,20100722,221639,1.00
3D9EB2E512388AC5,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,105458,20100727,50000.00,100.330,0.193,,,,20100722,221639,1.00
52D4640D5AAEA614,S,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100722,105351,20100727,50000.00,91.627,5.750,,,,20100722,221639,1.00
790A632F19770C75,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100722,105435,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
D7BF08F14DD70647,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100722,093700,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
208F4B4A7A890E45,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,105515,20100727,40000.00,106.000,5.968,,,,20100722,221639,1.00
9538BF46B2192DF9,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,105458,20100727,50000.00,100.000,,,,,20100722,221639,1.00
11A9ECD1B599E858,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100722,105523,20100727,5000.00,108.325,1.689,,,,20100722,221639,1.00
D9B3708743AC4AB4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,105518,20100727,50000.00,101.220,4.200,,,,20100722,221639,1.00
888A514D3B4A3AED,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100722,104930,20100727,25000.00,116.812,2.615,,,,20100722,221639,1.00
6B14281518E58D57,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,105518,20100727,50000.00,99.345,,,,,20100722,221639,1.00
0C8557EA3D734E41,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,105512,20100727,50000.00,100.000,,,,,20100722,221639,1.00
40BA51F6B5575A1A,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100722,105200,20100727,45000.00,100.400,3.941,,,,20100722,221639,1.00
D95EA7AE9AB7E94E,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,104000,20100727,1MM+,90.332,5.141,,,,20100722,221639,1.00
E25D324B2D2C2A05,S,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100722,105425,20100727,50000.00,91.627,5.750,,,,20100722,221639,1.00
67984E90D02D8252,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100722,105500,20100727,55000.00,116.105,,,,,20100722,221639,1.00
FD66CC5740B18733,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100722,105442,20100727,50000.00,98.642,,,,,20100722,221639,1.00
AD4A319D7AED00DF,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,105438,20100727,750000.00,46.516,,S,,,20100722,221639,1.00
D74A46DF1A88E281,P,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100722,105214,20100727,500000.00,101.789,0.444,,,,20100722,221639,1.00
0CDB1280BF27079B,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105531,20100802,25000.00,100.000,4.795,,,,20100722,221639,1.00
E7F7BBE6C11F5868,S,914084Z43,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.375,20211101,,,20100722,105200,20100727,20000.00,106.225,3.500,,,,20100722,221639,1.00
9EB8744CC501306E,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100722,103840,20100727,100000.00,103.366,6.353,,,,20100722,221639,1.00
FAA31295DA362451,S,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100722,105538,20100727,25000.00,103.354,3.807,,,,20100722,221639,1.00
7C7A6F249D521F5F,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100722,105100,20100819,1000000.00,99.236,,,,,20100722,221639,1.00
9A39A36CBEF980A8,S,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20100722,105538,20100727,25000.00,110.208,0.852,,,,20100722,221639,1.00
7C143E43A0B1A0DF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,105539,20100727,235000.00,100.000,5.050,,,,20100722,221639,1.00
C989E1E0CDBB567D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,105540,20100729,25000.00,101.257,4.836,,,,20100722,221639,1.00
8DA20433BE9BA6F5,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,105515,20100727,25000.00,104.372,2.750,,,,20100722,221639,1.00
C49A207806A68971,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100722,105538,20100727,50000.00,100.000,4.500,,,,20100722,221639,1.00
E8A553D93B63D7FC,D,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100722,105534,20100727,25000.00,102.104,,,,,20100722,221639,1.00
D24B6F9563C67CE0,D,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20100722,105538,20100727,25000.00,109.458,,,,,20100722,221639,1.00
66EBCA9F70734629,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,105539,20100727,235000.00,99.125,,,,,20100722,221639,1.00
17129FCB07E839E6,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,105540,20100729,25000.00,100.057,,,,,20100722,221639,1.00
062E09A63BCEBFB0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100722,105545,20100727,45000.00,112.283,1.750,,,,20100722,221639,1.00
5FA837B583D49416,P,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100722,105500,20100727,55000.00,116.105,4.000,,,,20100722,221639,1.00
8514526FE702D203,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100722,105500,20100727,45000.00,112.283,,,,,20100722,221639,1.00
18B8E16AB0F5E462,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100722,105500,20100727,55000.00,107.610,3.930,,,,20100722,221639,1.00
3AC1E9B45FDC239B,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,105548,20100727,10000.00,110.400,4.819,,,,20100722,221639,1.00
7B9B252D1F10BEAF,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100722,105500,20100727,55000.00,107.610,,,,,20100722,221639,1.00
567B2060ED5D1667,S,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20100722,105533,20100727,5000.00,101.934,4.210,,,,20100722,221639,1.00
AE8DE63B3CA7B3D8,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100722,105540,20100727,100000.00,108.255,3.050,,,,20100722,221639,1.00
8C4BF02A79FF2CC8,P,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100722,105540,20100727,200000.00,106.755,3.816,,,,20100722,221639,1.00
3050D671926D68EC,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,105543,20100727,25000.00,41.772,5.527,,,,20100722,221639,1.00
001596D0E5FE9154,P,914084TM0,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,4.625,20291201,,,20100722,105400,20100727,10000.00,101.148,4.104,,,,20100722,221639,1.00
433B27761CB0BC60,S,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,105337,20100727,100000.00,104.871,2.670,,,,20100722,221639,1.00
7EA7A977BAE82731,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105546,20100802,25000.00,100.000,4.795,,,,20100722,221639,1.00
9260560E2891A285,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,105547,20100728,25000.00,99.995,4.125,,,,20100722,221639,1.00
1A467C08A213DD14,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,104128,20100727,100000.00,107.339,,,,,20100722,221639,1.00
74854A7EFF5C94F6,D,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100722,105024,20100727,5000.00,110.111,,,,,20100722,221639,1.00
F94C65CDC69BC36D,D,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100722,104648,20100727,25000.00,102.350,,S,,,20100722,221639,1.00
9840F15A08B4CE37,D,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20100722,104659,20100727,50000.00,102.880,,S,,,20100722,221639,1.00
1F9F51577B2D319F,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100722,105543,20100727,10000.00,106.969,,,,,20100722,221639,1.00
9DABAD60BEF348C6,S,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105538,20100727,50000.00,119.009,3.234,,,,20100722,221639,1.00
F35ED37B033CA3B2,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100722,105501,20100727,40000.00,112.307,,,,,20100722,221639,1.00
E96CF2F41DB1927D,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100722,105500,20100727,50000.00,117.200,3.310,,,,20100722,221639,1.00
ADE514ABF3EB96DB,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,105503,20100727,1000000.00,115.255,3.170,,,,20100722,221639,1.00
FAEFD88948F7B59F,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105538,20100727,50000.00,118.909,,,,,20100722,221639,1.00
201E08BEADB23214,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,105559,20100727,10000.00,104.000,5.272,,,,20100722,221639,1.00
B82EFAE94E4AB973,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,105536,20100727,25000.00,102.244,4.139,,,,20100722,221639,1.00
A3774F61FA66A464,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,105555,20100729,15000.00,102.000,4.153,,,,20100722,221639,1.00
D5913DCB69CD5965,D,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100722,105000,20100819,1000000.00,99.311,,,,,20100722,221639,1.00
E444A676B5D2AE90,S,914084TM0,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,4.625,20291201,,,20100722,105400,20100727,10000.00,103.648,3.000,,,,20100722,221639,1.00
E657DBA7B55989CE,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,105500,20100727,20000.00,102.523,,,,,20100722,221639,1.00
FD194FCC5883A57C,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100722,105500,20100727,25000.00,103.000,,,,,20100722,221639,1.00
978FE78D5681CC9E,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,105500,20100727,25000.00,101.744,,,,,20100722,221639,1.00
0FA64CEA050A1D44,P,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100722,105600,20100727,10000.00,101.650,2.563,,,,20100722,221639,1.00
87846B6CCEA6989C,S,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100722,105451,20100727,100000.00,104.583,3.523,,,,20100722,221639,1.00
1C173861E43DDF80,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,105556,20100727,5000.00,99.334,4.051,,,,20100722,221639,1.00
78F778EADDB17590,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,105557,20100727,30000.00,17.539,6.549,,,,20100722,221639,1.00
DDB5B40B2D989778,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,105534,20100727,25000.00,40.662,,,,,20100722,221639,1.00
A53123E9457EF835,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100722,105543,20100727,10000.00,108.439,5.652,,,,20100722,221639,1.00
181B39B2B3A427E2,P,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100722,105558,20100722,50000.00,105.926,1.152,,,,20100722,221639,1.00
F32FFEF54892137F,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105356,20100727,500000.00,119.000,,S,,,20100722,221639,1.00
B53B2EE74DC4C585,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,105200,20100727,1000000.00,115.255,,,,,20100722,221639,1.00
330904D917838EBD,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,105556,20100727,45000.00,102.810,3.030,,,,20100722,221639,1.00
3B5F6AD5284C6542,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105539,20100727,5000.00,98.000,5.301,,,,20100722,221639,1.00
4AE7A41B6C1FD09A,D,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100722,105200,20100819,1000000.00,99.167,,,,,20100722,221639,1.00
ECAD040AE9DC8FAC,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105356,20100727,500000.00,118.875,,P,,,20100722,221639,1.00
4D321B030FB18061,D,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100722,105515,20100727,275000.00,103.493,,S,,,20100722,221639,1.00
FC9115774B9F5852,P,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100722,105500,20100727,25000.00,103.000,4.505,,,,20100722,221639,1.00
567709392443B6C9,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,105613,20100727,40000.00,89.557,5.830,,,,20100722,221639,1.00
DC984384A65DFF2D,D,147033BP8,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.700,20201101,,,20100722,105606,20100727,25000.00,98.000,,,,,20100722,221639,1.00
FA600C518B2848E3,P,147033BP8,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.700,20201101,,,20100722,105606,20100727,25000.00,96.300,5.168,,,,20100722,221639,1.00
5A0F8BA2EC5F5456,P,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100722,105616,20100727,60000.00,102.553,1.592,,,,20100722,221639,1.00
51DE2E0A43F27C49,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100722,105300,20100727,1000000.00,103.468,0.370,,,,20100722,221639,1.00
E0A30010D9230A92,P,519624CC2,LAWRENCE CNTY ALA TAXABLE-WTS-SER B-RECOVERY,20091201,6.500,20291101,,,20100722,105612,20100727,5000.00,101.343,6.305,,,,20100722,221639,1.00
BD3703DA12B694D9,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100722,105615,20100727,100000.00,105.938,4.195,,,,20100722,221639,1.00
05B262E890A2C454,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,105509,20100727,1MM+,99.833,,,,,20100722,221639,1.00
44056F716AAA00EA,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100722,105350,20100727,5000.00,103.375,3.473,,,,20100722,221639,1.00
0359371A05B0BAAE,D,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,105617,20100727,50000.00,110.339,,,,,20100722,221639,1.00
720F80AB8BD0ABC1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,105528,20100727,85000.00,101.258,,,,,20100722,221639,1.00
0FA9D8EA4BA33A77,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,105524,20100727,85000.00,101.383,,,,,20100722,221639,1.00
1D7560209233B98A,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100722,105626,20100727,5000.00,106.500,4.118,,,,20100722,221639,1.00
78ED6AA5A0991818,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,105631,20100726,75000.00,94.750,5.962,,,,20100722,221639,1.00
5C02370D6F2BD5D3,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,105621,20100802,100000.00,100.000,4.000,,,,20100722,221639,1.00
65A6219D088EF58C,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,105623,20100727,10000.00,105.000,4.042,,,,20100722,221639,1.00
7E9BE5C973190279,P,585395B21,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20261001,,,20100722,105619,20100727,90000.00,50.635,4.251,,,,20100722,221639,1.00
37850E72FBDA173D,D,150411UF1,CEDAR HILL TEX ,20050815,4.125,20210215,,,20100722,105558,20100727,10000.00,101.750,,,,,20100722,221639,1.00
9B70FFE3D87556EA,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,105621,20100727,20000.00,103.817,5.211,,,,20100722,221639,1.00
CC09161E88902A75,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,105621,20100727,30000.00,107.204,3.852,,,,20100722,221639,1.00
0067DFBE393BDB6A,P,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100722,105624,20100727,25000.00,104.189,1.811,,,,20100722,221639,1.00
B0EDAA14C11C4720,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,105556,20100727,30000.00,102.810,3.030,,,,20100722,221639,1.00
081C14AAC6190F89,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100722,105301,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
06A4C5EB22AD14B7,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,105621,20100727,30000.00,107.204,,,,,20100722,221639,1.00
8CFE099F00DCEF87,D,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100722,105624,20100727,25000.00,104.439,,,,,20100722,221639,1.00
A58E2A4A9ED05253,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,105600,20100727,20000.00,102.817,,,,,20100722,221639,1.00
BC9A8F7F9410A6C8,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100722,104922,20100727,130000.00,104.000,,,,,20100722,221639,1.00
771222B99B994128,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,105627,20100727,25000.00,104.151,4.405,,,,20100722,221639,1.00
01D1997F3C11F0D6,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100722,105627,20100727,20000.00,96.903,5.502,,,,20100722,221639,1.00
90C7815EE517D067,P,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,105632,20100727,50000.00,109.339,4.927,,,,20100722,221639,1.00
6B22E8A339F9B9F7,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,105534,20100727,500000.00,98.900,4.317,,,,20100722,221639,1.00
5BDC98956ECDE2C8,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105635,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00
A34F3887AAB11580,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100722,105633,20100816,25000.00,100.000,5.125,,,,20100722,221639,1.00
B8C54209AEBAD411,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100722,105635,20100722,40000.00,106.151,1.145,,,,20100722,221639,1.00
A60D58C69A52FA53,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,105328,20100722,1MM+,100.000,,,,,20100722,221639,1.00
85F4BD613D1C86C4,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100722,105625,20100727,25000.00,107.090,4.112,,,,20100722,221639,1.00
F610E9DA629BB17C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105635,20100727,25000.00,103.249,,,,,20100722,221639,1.00
CAA2B553AF973AFB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,105534,20100727,25000.00,96.685,,,,,20100722,221639,1.00
A7DBE7E3EFF3BE9E,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105538,20100727,50000.00,118.784,,,,,20100722,221639,1.00
041C261D52F9E218,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105532,20100727,50000.00,118.909,,,,,20100722,221639,1.00
AA6372CDBD215553,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100722,105621,20100727,25000.00,106.519,1.245,,,,20100722,221639,1.00
ED241CE985A02A22,S,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100722,105633,20100727,25000.00,104.966,3.230,,,,20100722,221639,1.00
929B37A03FDCF9C0,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105634,20100819,10000.00,99.775,3.532,,,,20100722,221639,1.00
BA54898CC1EBBE99,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105638,20100819,20000.00,99.925,3.511,,,,20100722,221639,1.00
97DF9D7E34D947B3,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105634,20100819,10000.00,98.277,,,,,20100722,221639,1.00
1281B51162E70ACB,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105638,20100819,20000.00,98.277,,,,,20100722,221639,1.00
A59AC40867B631CF,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100722,105633,20100727,25000.00,106.419,,,,,20100722,221639,1.00
202D54F57F0DC619,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100722,105628,20100727,25000.00,115.875,2.564,,,,20100722,221639,1.00
ABD40C6F092CA304,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100722,105630,20100727,45000.00,106.234,3.271,,,,20100722,221639,1.00
B9CFD1F2F1F017F5,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,105600,20100727,1MM+,41.971,5.370,,,,20100722,221639,1.00
C74A267B85AFF7B4,S,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100722,105651,20100817,10000.00,102.019,3.079,,,,20100722,221639,1.00
1DA40EA5B6143534,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105643,20100727,15000.00,106.034,4.200,,,,20100722,221639,1.00
36314D90620D59E5,P,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100722,105500,20100727,150000.00,101.639,2.030,,,,20100722,221639,1.00
E79784C67E47A57F,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105628,20100727,100000.00,108.441,,,,,20100722,221639,1.00
D30DF4B598E43B17,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100722,105651,20100727,55000.00,99.250,4.807,,,,20100722,221639,1.00
D0440474C83B27A8,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105628,20100727,100000.00,108.541,3.908,,,,20100722,221639,1.00
76B30744C11738CA,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100722,110000,20100727,10000.00,98.250,5.148,,,,20100722,221639,1.00
B01DA3D8D86BC868,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,105748,20100802,10000.00,98.375,5.106,,,,20100722,221639,1.00
E053364B3148E6C6,P,969281CL6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20270901,,,20100722,105457,20100727,25000.00,98.000,6.191,,,,20100722,221639,1.00
8F6DF736C809C7F3,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,105655,20100727,25000.00,89.828,5.000,,,,20100722,221639,1.00
5CB1ED542C97362A,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100722,105245,20100727,20000.00,101.126,,,,,20100722,221639,1.00
BBD0E012AEB08436,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100722,105702,20100804,10000.00,102.250,6.335,,,,20100722,221639,1.00
7247C2BADA78B2FB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,105703,20100804,20000.00,102.500,5.854,,,,20100722,221639,1.00
09972B0E8E85DEE0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105705,20100727,50000.00,101.800,6.053,,,,20100722,221639,1.00
D480507F905A9831,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100722,105659,20100727,25000.00,100.479,4.441,,,,20100722,221639,1.00
17A3C2D2F127D6BB,S,362899DK9,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20161115,,,20100722,105653,20100727,100000.00,107.000,2.578,,,,20100722,221639,1.00
444411B8C5116529,D,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100722,105549,20100727,150000.00,101.664,,,,,20100722,221639,1.00
C5010B9B3C43F80D,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,105659,20100818,10000.00,101.425,2.928,,,,20100722,221639,1.00
1951FB14846F00DA,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100722,105652,20100727,15000.00,102.201,3.632,,,,20100722,221639,1.00
7540488FCAA8037C,D,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100722,105649,20100727,15000.00,100.701,,,,,20100722,221639,1.00
8BECE89AA631A967,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100722,105523,20100727,55000.00,95.250,,,,,20100722,221639,1.00
AC4CB23CD4AE3F6B,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,105446,20100727,200000.00,110.262,,,,,20100722,221639,1.00
DAFF265D6D4BA014,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,105600,20100727,200000.00,111.962,3.337,,,,20100722,221639,1.00
0629D8A9EE664FE9,S,969281CL6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20270901,,,20100722,105525,20100727,25000.00,100.000,5.998,,,,20100722,221639,1.00
AC33B687A681FE7E,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,200000.00,119.000,1.497,,,,20100722,221639,1.00
6AA458FE814AC2DD,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,150000.00,119.000,1.497,,,,20100722,221639,1.00
FBBC58697715C9C0,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100722,105539,20100727,300000.00,115.647,1.678,,,,20100722,221639,1.00
800F22108E20BB67,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,105659,20100727,20000.00,95.609,5.332,,,,20100722,221639,1.00
E24BB8C759427D7F,P,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20100722,105701,20100727,10000.00,102.500,3.904,,,,20100722,221639,1.00
4A999793B7566BA9,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,105658,20100727,20000.00,105.325,3.666,,,,20100722,221639,1.00
2015FE3A54D6CD73,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100722,105558,20100727,25000.00,91.735,5.597,,,,20100722,221639,1.00
919F50F3AA8A73D0,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,105709,20100804,20000.00,46.504,5.314,,,,20100722,221639,1.00
48F0A33FCCC397F3,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100722,105710,20100727,75000.00,105.070,4.925,,,,20100722,221639,1.00
1A3D1FFA7DB244B4,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100722,105709,20100727,25000.00,107.250,3.365,,,,20100722,221639,1.00
05C839168774F8E7,S,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100722,105707,20100804,10000.00,101.000,3.634,,,,20100722,221639,1.00
6C3792B282D0D972,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105705,20100727,500000.00,105.601,4.252,,,,20100722,221639,1.00
70D552D2C2D59244,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100722,105707,20100804,10000.00,100.250,,,,,20100722,221639,1.00
6955AA4B423958FD,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,105707,20100727,25000.00,101.434,4.300,,,,20100722,221639,1.00
A0167085E20167BD,P,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20100722,105708,20100722,25000.00,106.258,1.318,,,,20100722,221639,1.00
BAAB84FED05493AC,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105651,20100727,15000.00,98.000,5.301,,,,20100722,221639,1.00
870A5F8E5A760D9E,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100722,105700,20100727,210000.00,99.494,4.537,,,,20100722,221639,1.00
8284BAC25CEA9176,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100722,105713,20100727,30000.00,110.082,3.517,,,,20100722,221639,1.00
F11D39EB54A3BBFD,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100722,104900,20100727,400000.00,106.450,3.684,,,,20100722,221639,1.00
A8144298C15EE42F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105705,20100727,500000.00,104.226,,,,,20100722,221639,1.00
1C9518E48D5FD28B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,105715,20100727,10000.00,75.001,4.440,,,,20100722,221639,1.00
3B13C8333DDC62FA,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,105531,20100727,15000.00,107.022,,,,,20100722,221639,1.00
6C906B995F435940,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,105707,20100727,25000.00,100.684,,,,,20100722,221639,1.00
9F3B9524CF4F581F,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100722,105200,20100805,50000.00,102.109,,,,,20100722,221639,1.00
E31683FBF8E89209,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,105457,20100727,20000.00,102.648,,,,,20100722,221639,1.00
71C7350487E1CACF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,105719,20100727,20000.00,106.000,5.968,,,,20100722,221639,1.00
0157E936C29149DB,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100722,105709,20100805,25000.00,100.250,3.968,,,,20100722,221639,1.00
9A4F26E0C5608DB7,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100722,105711,20100727,100000.00,106.634,3.709,,,,20100722,221639,1.00
9460915121A1AE60,P,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100722,105501,20100727,50000.00,106.230,3.676,,,,20100722,221639,1.00
E10C8B889851F8AF,P,563017DC3,MANHATTAN KANS HEALTH CARE FAC REF-MEADOWLARK HILLS CMNTY,20050511,4.350,20140515,,,20100722,105614,20100727,5000.00,94.000,6.142,,,,20100722,221639,1.00
984ACF879BE82238,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,50000.00,119.000,1.497,,,,20100722,221639,1.00
22728F2C63E2033F,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,105153,20100727,25000.00,100.027,,,,,20100722,221639,1.00
59A02B05B851087E,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100722,105534,20100727,10000.00,104.834,5.054,,,,20100722,221639,1.00
BFD654B9ED64965E,P,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100722,105647,20100727,100000.00,103.217,3.808,,,,20100722,221639,1.00
8463DD705B75C62C,P,575312BQ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20171201,,,20100722,105715,20100727,25000.00,103.850,3.666,,,,20100722,221639,1.00
40C3CED15E04C047,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,105715,20100727,30000.00,102.500,4.568,,,,20100722,221639,1.00
17B72387BA8F8D6A,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100722,105717,20100727,50000.00,100.229,1.500,,,,20100722,221639,1.00
5244EAB87850F784,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100722,105717,20100727,20000.00,113.702,1.500,,,,20100722,221639,1.00
1F684189F8DF1DC2,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100722,105717,20100727,50000.00,99.854,,,,,20100722,221639,1.00
4F08B51DEBFFDA2B,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100722,105717,20100727,20000.00,112.452,,,,,20100722,221639,1.00
BDCE64C514F662B4,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,105700,20100727,5000.00,91.625,5.721,,,,20100722,221639,1.00
BD6EE56B17724413,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,105724,20100728,30000.00,102.250,6.189,,,,20100722,221639,1.00
44F8B65FE4D87826,S,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,105600,20100727,85000.00,105.174,0.605,,,,20100722,221639,1.00
F8D395D433725A0C,S,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20100722,105536,20100727,1000000.00,108.604,0.650,,,,20100722,221639,1.00
D24B8F3C387F32AF,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,105649,20100727,105000.00,94.596,4.450,,,,20100722,221639,1.00
C0A3CD92CF5CE801,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,105531,20100727,15000.00,106.897,,,,,20100722,221639,1.00
2E0D4B7A2EDB30FF,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105723,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00
C8296460159CB1D7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,105723,20100727,10000.00,100.309,4.447,,,,20100722,221639,1.00
A23AD578B8F2D94F,S,181638BV8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,2.750,20110201,,,20100722,105721,20100802,100000.00,100.889,0.954,,,,20100722,221639,1.00
60FB71D1B8F7D097,S,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20100722,105500,20100727,475000.00,106.185,1.001,,,,20100722,221639,1.00
A1D3C294AE3B1702,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100722,105329,20100727,60000.00,110.549,1.550,,,,20100722,221639,1.00
59A2DE5507F98735,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100923,20100727,895000.00,91.180,,P,,,20100722,221639,1.00
BCC8DAC98B04AE2A,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100722,105711,20100727,200000.00,104.814,3.308,,,,20100722,221639,1.00
03D10448FED80875,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20100722,105720,20100727,15000.00,106.068,5.000,,,,20100722,221639,1.00
4AFDEC206419C563,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,105718,20100728,20000.00,100.959,1.790,,,,20100722,221639,1.00
ED57B042E142530E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105723,20100727,25000.00,103.249,,,,,20100722,221639,1.00
3FA15D37CE24566C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,105723,20100727,10000.00,98.434,,,,,20100722,221639,1.00
EC03FED66CCC88B1,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100722,105728,20100727,15000.00,100.727,5.387,,,,20100722,221639,1.00
9E8F92B1681D348B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,105727,20100727,15000.00,102.000,8.203,,,,20100722,221639,1.00
14DCF64093E4A068,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,105729,20100729,10000.00,100.000,4.375,,,,20100722,221639,1.00
B16D1ED83198EAA2,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100722,105726,20100727,250000.00,104.716,4.084,,,,20100722,221639,1.00
4978D67D5394DB6A,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100722,105440,20100722,25000.00,99.620,7.241,,,,20100722,221639,1.00
801E327251B9E949,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,105712,20100728,10000.00,98.664,8.125,,,,20100722,221639,1.00
72FB644EFFC1BF47,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100722,105726,20100727,15000.00,105.393,1.434,,,,20100722,221639,1.00
2795025B4F540098,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,105735,20100804,100000.00,46.504,5.314,,,,20100722,221639,1.00
513933C120FFD3E0,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,105700,20100727,945000.00,103.588,,,,,20100722,221639,1.00
9568FC25B35E0733,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,105737,20100804,20000.00,46.504,5.314,,,,20100722,221639,1.00
962C7BEDC29D9089,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100722,105733,20100727,25000.00,110.300,2.732,,,,20100722,221639,1.00
496AAC5BA3F7C4C3,S,923039DJ7,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20130815,,,20100722,105720,20100727,25000.00,106.653,1.750,,,,20100722,221639,1.00
0957509620D5947D,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105626,20100727,100000.00,108.441,,,,,20100722,221639,1.00
6996201120CD194C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100722,105733,20100812,15000.00,101.000,5.114,,,,20100722,221639,1.00
B6A71451EF1A891C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100722,105700,20100727,10000.00,105.745,3.954,,,,20100722,221639,1.00
9A7C89055E53CF9B,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,105700,20100727,25000.00,102.297,3.856,,,,20100722,221639,1.00
947E4C941576455E,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100722,105600,20100727,25000.00,97.898,,,,,20100722,221639,1.00
0CB0D2FE4F88156B,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100722,105541,20100727,10000.00,103.834,,,,,20100722,221639,1.00
0F61ED9E2E3D0DA8,D,923039DJ7,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20130815,,,20100722,105700,20100727,25000.00,106.653,,,,,20100722,221639,1.00
6C6954EFA58C296B,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100722,105734,20100727,15000.00,100.226,,,,,20100722,221639,1.00
7DF672844238E96F,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100722,105700,20100727,1MM+,102.204,5.449,,,,20100722,221639,1.00
3476E72A8B4613A2,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,105531,20100727,15000.00,106.397,2.111,,,,20100722,221639,1.00
35CD85B762B20C4A,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105600,20100727,100000.00,108.381,3.927,,,,20100722,221639,1.00
9C96A20FFAB758C2,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20100722,105741,20100722,30000.00,106.827,1.270,,,,20100722,221639,1.00
E40097F20D96E7D1,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100722,105510,20100727,500000.00,110.975,3.554,,,,20100722,221639,1.00
868652227DC2028D,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100722,105700,20100727,25000.00,103.959,2.319,,,,20100722,221639,1.00
534BB549A3C90058,S,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100722,105740,20100727,100000.00,104.010,3.642,,,,20100722,221639,1.00
B8CD56260E2E8682,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,105732,20100730,15000.00,101.000,4.329,,,,20100722,221639,1.00
FD5AC3A7F7E6A123,P,13033KP78,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20240801,,,20100722,105713,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
58A56BAE9874D95D,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,105737,20100727,20000.00,100.830,-7.233,,,,20100722,221639,1.00
E5FDBCB4B1617F46,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100722,105742,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
33D11C2C48D90252,D,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100722,105410,20100727,10000.00,103.500,,,,,20100722,221639,1.00
9E826E74CEEEBA35,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,105748,20100727,30000.00,102.250,4.462,,,,20100722,221639,1.00
A58E15D0117BF369,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105750,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00
8D84CAD67EC17F59,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105743,20100727,10000.00,101.500,6.093,,,,20100722,221639,1.00
4110102FC5FFAD72,D,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100722,105646,20100727,100000.00,103.292,,,,,20100722,221639,1.00
DE888A7EC42139D2,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100722,105635,20100727,25000.00,98.148,,,,,20100722,221639,1.00
F48EA53CC5AC96FC,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,105749,20100728,15000.00,101.925,4.471,,,,20100722,221639,1.00
D82B1B255E1AD42E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100722,105751,20100727,10000.00,105.963,4.098,,,,20100722,221639,1.00
7D18F0FA2E7CFFCF,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105752,20100727,10000.00,101.500,6.093,,,,20100722,221639,1.00
05412C8E149203A9,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,105753,20100727,50000.00,31.768,6.349,,,,20100722,221639,1.00
7E722A49E809D0D4,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,105748,20100727,30000.00,100.250,,,,,20100722,221639,1.00
8E06F801342DF0FE,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100722,105538,20100727,65000.00,89.326,,,,,20100722,221639,1.00
836BC5D5CABD6064,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,105757,20100727,20000.00,104.737,4.401,,,,20100722,221639,1.00
2ECAD1F8C3D730EC,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100722,105744,20100727,25000.00,98.400,5.123,,,,20100722,221639,1.00
3B677C0F3A340AE9,D,230597MG8,CUMBERLAND CNTY PA NTS,20050601,5.000,20120501,,,20100722,105600,20100727,30000.00,107.045,,,,,20100722,221639,1.00
FF0EBE8BA6B32382,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,105748,20100727,25000.00,90.841,5.143,,,,20100722,221639,1.00
6095ED27A2FBD9B7,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,105248,20100727,80000.00,61.750,9.651,,,,20100722,221639,1.00
3E604BF89FCC1EB7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,105759,20100728,60000.00,100.000,5.999,,,,20100722,221639,1.00
0633EB016DEEE042,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100722,105738,20100727,30000.00,110.082,,,,,20100722,221639,1.00
559EBB7BC702D6D4,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,105743,20100727,20000.00,98.830,,,,,20100722,221639,1.00
55155C1C160CED06,S,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,105800,20100803,100000.00,105.004,0.630,,,,20100722,221639,1.00
53C7F039B37508AA,S,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,105800,20100803,205000.00,105.004,0.630,,,,20100722,221639,1.00
35846D9666C7D340,S,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,105800,20100803,150000.00,105.004,0.630,,,,20100722,221639,1.00
46F4B2D29D181648,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,105759,20100727,500000.00,96.840,5.194,,,,20100722,221639,1.00
B02131F46EB2089F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100722,105757,20100722,10000.00,100.000,,,,,20100722,221639,1.00
086336B7B7077697,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,105454,20100730,240000.00,107.240,6.780,,,,20100722,221639,1.00
6A26799625B3D7A4,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,105806,20100727,100000.00,31.768,6.349,,,,20100722,221639,1.00
FD0639E71B81949A,S,394461AU1,GREENE CNTY IND BLDG CORP ,20021001,4.000,20140101,,,20100722,105803,20100727,25000.00,105.221,1.250,,,,20100722,221639,1.00
A075F6D7029C67A0,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100722,105703,20100727,75000.00,104.970,,,,,20100722,221639,1.00
FCB4C987B7E39217,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105745,20100727,40000.00,98.499,,,,,20100722,221639,1.00
953CD1357F748651,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,105806,20100727,25000.00,99.900,4.009,,,,20100722,221639,1.00
137F258D02BB7207,P,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100722,105757,20100727,15000.00,107.048,3.689,,,,20100722,221639,1.00
B11D6127DFD9503D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,105756,20100727,20000.00,105.325,3.666,,,,20100722,221639,1.00
F3001710CD5B01BA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100722,105806,20100727,15000.00,99.000,6.127,,,,20100722,221639,1.00
CDACBB7FF872D133,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105753,20100727,5000.00,98.000,5.301,,,,20100722,221639,1.00
A3C50D68F8D48A08,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,105754,20100802,750000.00,47.407,5.201,,,,20100722,221639,1.00
F336324EF7A019A0,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100722,105700,20100727,1MM+,102.304,5.442,,,,20100722,221639,1.00
19E637CFA9216713,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100722,105500,20100727,1000000.00,108.575,5.298,,,,20100722,221639,1.00
B41421526EDF0863,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100722,105810,20100727,20000.00,99.000,6.127,,,,20100722,221639,1.00
FDEC3616B66D106F,P,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100722,105803,20100727,25000.00,103.694,1.642,,,,20100722,221639,1.00
7E907ABD65861F26,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105750,20100727,40000.00,98.499,,,,,20100722,221639,1.00
54FCFA27B6B5B319,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105815,20100727,20000.00,102.050,6.019,,,,20100722,221639,1.00
EA085157B1F3B5AF,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100722,105300,20100727,25000.00,112.242,3.000,,,,20100722,221639,1.00
2082EE56E9A92584,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,105656,20100727,250000.00,96.237,,P,,,20100722,221639,1.00
8E497BE8924D9D88,S,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100722,105727,20100727,50000.00,101.310,1.465,,,,20100722,221639,1.00
78EE65ACB82A7E54,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,105811,20100727,25000.00,99.996,4.375,,,,20100722,221639,1.00
03A7BA341AE7D6CC,D,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100722,104926,20100727,50000.00,101.310,,,,,20100722,221639,1.00
BA178F83DD494668,P,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20100722,105710,20100727,5000.00,91.000,6.379,,,,20100722,221639,1.00
DE3D5F87488F9C06,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100722,105552,20100727,50000.00,96.625,5.400,,,,20100722,221639,1.00
7DFA8E1F0A2F6DBE,S,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100722,105753,20100727,10000.00,104.500,3.147,,,,20100722,221639,1.00
76648C4BA91FB8D5,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100722,105810,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
097EEF51AF1FF8A9,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100722,105800,20100727,20000.00,111.213,3.653,,,,20100722,221639,1.00
77F8CC4E806F103D,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100722,105822,20100729,20000.00,99.950,1.513,,,,20100722,221639,1.00
B5693260B7F44AC6,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,105756,20100727,5000.00,103.402,2.609,,,,20100722,221639,1.00
B2ED72EFDF715108,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,105248,20100802,45000.00,89.850,5.683,,,,20100722,221639,1.00
7F77251C8A20BF79,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,105047,20100727,50000.00,57.542,,,,,20100722,221639,1.00
3DEA1C555B54255B,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100722,105800,20100727,125000.00,118.395,2.100,,,,20100722,221639,1.00
6C2FC9DFA18337F4,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100722,105700,20100727,15000.00,103.021,2.276,,,,20100722,221639,1.00
29F8F506217348BD,S,64985MUN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20210615,,,20100722,105623,20100727,110000.00,101.727,3.000,,,,20100722,221639,1.00
1FFEA22308FA6CCA,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,105756,20100727,5000.00,103.242,,,,,20100722,221639,1.00
701828A9D14B6A4D,S,64985MUN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20210615,,,20100722,105701,20100727,50000.00,101.727,3.000,,,,20100722,221639,1.00
70C71DB3D3D39E2B,S,690190BV4,OVERBROOK KANS REF & IMPT,20100727,2.000,20130901,Y,,20100722,105434,20100727,60000.00,100.000,2.000,,,,20100722,221639,1.00
5E0B93B03FB18B20,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,105804,20100727,20000.00,97.218,4.750,,,,20100722,221639,1.00
D1AEE16E9C0EC791,S,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,,,20100722,105822,20100727,25000.00,100.558,2.300,,,,20100722,221639,1.00
92C72AEFFD855F3F,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,105828,20100727,10000.00,104.173,4.289,,,,20100722,221639,1.00
015F2F9DB644E4EE,D,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100722,105600,20100727,100000.00,104.864,,,,,20100722,221639,1.00
333689E1BA0A0926,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,104830,20100727,200000.00,102.402,,S,,,20100722,221639,1.00
81DD2B6929E2EF64,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,105829,20100727,50000.00,103.147,4.341,,,,20100722,221639,1.00
B278766250EF7BC0,S,642543QA3,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20170201,,,20100722,105829,20100727,40000.00,83.976,2.700,,,,20100722,221639,1.00
1C85BB65A98FC13D,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100722,105700,20100727,65000.00,91.850,5.107,,,,20100722,221639,1.00
26FB95EB698CE8DC,S,13033KP78,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20240801,,,20100722,101020,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
33983DE8E7B977AB,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100722,105831,20100727,5000.00,109.530,1.561,,,,20100722,221639,1.00
1E0C24CB19E79EF7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,105838,20100727,10000.00,106.000,5.968,,,,20100722,221639,1.00
9F97066B498D7C8D,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,105838,20100728,10000.00,101.925,4.471,,,,20100722,221639,1.00
59E567E0CB1820BA,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,105839,20100728,10000.00,102.450,5.167,,,,20100722,221639,1.00
1A629634C20C51AA,D,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100722,105611,20100727,25000.00,104.866,,,,,20100722,221639,1.00
91AB1815A8898966,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100722,105831,20100727,5000.00,109.530,,,,,20100722,221639,1.00
562CCA44C84E8C7A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100722,105829,20100727,10000.00,93.955,5.130,,,,20100722,221639,1.00
B7C0B075C6936D1F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,105656,20100727,250000.00,96.297,,S,,,20100722,221639,1.00
640B3CF327836AA8,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,105802,20100727,100000.00,104.021,3.250,,,,20100722,221639,1.00
A5E4E8AB165A9144,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,105816,20100816,25000.00,86.846,4.800,,,,20100722,221639,1.00
49AB62245CD4C6C7,S,165577AS6,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.300,20111015,,,20100722,105600,20100727,25000.00,100.000,5.182,,,,20100722,221639,1.00
4C2EC8F9107EC1BF,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,105848,20100812,5000.00,101.250,4.116,,,,20100722,221639,1.00
ABA82BF068EEB2F4,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,105848,20100728,5000.00,101.925,4.471,,,,20100722,221639,1.00
EC792159ACDE16A0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,105849,20100727,5000.00,96.494,4.987,,,,20100722,221639,1.00
1FBED1E6D479DB47,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100722,105803,20100727,10000.00,88.398,5.833,,,,20100722,221639,1.00
DCA47CA08A8CE198,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,105800,20100727,25000.00,104.879,4.363,,,,20100722,221639,1.00
FF616BA2CBA06804,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,105850,20100727,50000.00,104.151,4.405,,,,20100722,221639,1.00
BD5A2A853BD6D95E,S,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100722,105839,20100727,20000.00,112.727,2.649,,,,20100722,221639,1.00
AED8E521D6E1F915,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,105849,20100727,40000.00,110.581,4.466,,,,20100722,221639,1.00
B4ED7BAD5CD4D563,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100722,110000,20100727,10000.00,99.250,5.063,,,,20100722,221639,1.00
CCFD594F445D0E3C,D,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100722,105800,20100727,25000.00,111.835,,,,,20100722,221639,1.00
C5376788A33F092A,S,34681MEA0,FORT BEND CNTY TEX MUN UTIL ,20100801,3.000,20150901,Y,,20100722,105853,20100819,115000.00,100.000,3.000,,,,20100722,221639,1.00
6FD9DA9C1EFC343E,S,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100722,105653,20100727,5000.00,108.000,3.700,,,,20100722,221639,1.00
6678C395A7A2B86B,S,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100722,105852,20100727,10000.00,112.176,1.467,,,,20100722,221639,1.00
1F18F9673994CC60,D,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100722,105653,20100727,5000.00,108.000,,,,,20100722,221639,1.00
D80954837717FD1F,D,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100722,105852,20100727,10000.00,111.426,,,,,20100722,221639,1.00
A241D8242A8B769D,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100722,105800,20100727,1MM+,36.882,5.500,,,,20100722,221639,1.00
DD668FC240425105,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105853,20100727,20000.00,102.050,6.019,,,,20100722,221639,1.00
619555003E48D35A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,105855,20100727,20000.00,92.207,5.619,,,,20100722,221639,1.00
0B9A58D8B6995972,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,105857,20100727,25000.00,115.100,4.200,,,,20100722,221639,1.00
6DB68F0833B12611,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100722,105852,20100727,30000.00,111.152,3.155,,,,20100722,221639,1.00
777796D14B36F989,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,105853,20100727,25000.00,103.624,3.835,,,,20100722,221639,1.00
CCF7063C0E39DE25,D,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100722,105441,20100727,10000.00,83.401,,,,,20100722,221639,1.00
97F5300DD9A04900,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,100000.00,119.500,1.413,,,,20100722,221639,1.00
FE6EFC5AF40EB970,P,512649AM6,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20180701,,,20100722,105818,20100727,20000.00,101.150,3.905,,,,20100722,221639,1.00
BA536CCF30CC50FD,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100722,105848,20100727,45000.00,106.994,,,,,20100722,221639,1.00
7FC4A75DD9E97AE8,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,105853,20100727,25000.00,101.340,,,,,20100722,221639,1.00
6F0CA68F6311867D,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,105901,20100727,10000.00,100.000,4.998,,,,20100722,221639,1.00
D3E2EB00C6330F98,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100722,105901,20100728,600000.00,100.000,6.000,,,,20100722,221639,1.00
0148BF30CD7FFA55,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,105857,20100727,100000.00,104.380,3.391,,,,20100722,221639,1.00
D256FB325710C625,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100722,105843,20100727,45000.00,107.744,3.512,,,,20100722,221639,1.00
C92E29C6F023E7EF,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,105857,20100727,100000.00,103.630,,,,,20100722,221639,1.00
EC95337D9FFFC04A,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100722,105902,20100727,100000.00,102.781,3.937,,,,20100722,221639,1.00
0B53210D6E7919DC,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100722,105656,20100727,25000.00,104.250,,S,,,20100722,221639,1.00
AA583513E6C52F89,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100722,105902,20100727,75000.00,104.845,,,,,20100722,221639,1.00
C32FFE249FA9FC92,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,105749,20100727,200000.00,116.269,2.380,,,,20100722,221639,1.00
80A1C2584E1524E0,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100722,105905,20100727,25000.00,105.132,4.431,,,,20100722,221639,1.00
8F41B69B0BA6EAD3,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100722,105904,20100723,40000.00,100.000,,,,,20100722,221639,1.00
51F4DEEF2AB190C2,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100722,105656,20100727,25000.00,103.694,,P,,,20100722,221639,1.00
B475B1F3982EDAFD,D,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,105731,20100727,100000.00,105.748,,,,,20100722,221639,1.00
8732D554A90828D2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,105900,20100727,20000.00,99.125,5.053,,,,20100722,221639,1.00
6AF8E2848B384F2F,S,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100722,105900,20100803,425000.00,108.097,1.130,,,Y,20100722,221639,1.00
A05F71FE98502F6F,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100722,105912,20100727,20000.00,106.204,5.160,,,,20100722,221639,1.00
8723EBDD56F9CABE,S,62451FDU1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.125,20200701,,,20100722,105847,20100727,50000.00,104.933,3.039,,,,20100722,221639,1.00
AEDB9A2881A23C3F,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100722,105824,20100727,5000.00,92.750,6.439,,,,20100722,221639,1.00
65BEF4F23C057F2B,P,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20100722,105500,20100727,50000.00,109.385,4.090,,,,20100722,221639,1.00
4F6575ADD5AA34C1,S,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100722,105400,20100727,25000.00,112.227,2.750,,,,20100722,221639,1.00
CE802E940250059B,S,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100722,105909,20100727,10000.00,104.000,3.402,,,,20100722,221639,1.00
8424192EB0AB41C8,S,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100722,105913,20100805,50000.00,103.598,1.951,,,,20100722,221639,1.00
0940A3D55B96E7D4,P,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20100722,101118,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
E79438D0DEAFDE78,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105924,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00
EB8F451F8747380E,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100722,105756,20100727,1MM+,103.574,4.497,,,,20100722,221639,1.00
20A9D1250065A15B,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100722,105828,20100727,40000.00,112.857,3.229,,,,20100722,221639,1.00
47EA837AC186EA4E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100722,105838,20100727,20000.00,106.204,,,,,20100722,221639,1.00
E3312A54C4E31E10,S,263493PY8,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20141001,,,20100722,105616,20100727,25000.00,113.191,1.020,,,,20100722,221639,1.00
6BB7D07C260077C9,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100722,105900,20100727,100000.00,109.600,1.000,,,,20100722,221639,1.00
19475E5718BE9D9F,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100722,105900,20100727,100000.00,109.525,1.022,,,,20100722,221639,1.00
1A13554DE4862929,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,105925,20100728,50000.00,101.082,1.751,,,,20100722,221639,1.00
3512EB32059413BF,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100722,105910,20100727,25000.00,100.356,4.050,,,Y,20100722,221639,1.00
D4E99FDEF909C60F,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100722,105800,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
FB6D327699D23495,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,105400,20100811,500000.00,99.020,,,,,20100722,221639,1.00
5550D431C4E76E70,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,105925,20100728,50000.00,100.832,,,,,20100722,221639,1.00
7F00D7439D7B7C37,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,105920,20100727,50000.00,74.930,5.742,,,,20100722,221639,1.00
6C68AB21951AEE0E,P,219691FJ6,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20150902,,,20100722,105926,20100727,15000.00,100.737,7.819,,,,20100722,221639,1.00
006CBF7E23148403,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100722,105839,20100727,100000.00,99.868,5.013,,,,20100722,221639,1.00
D3792B542054E10E,P,781746DG4,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,3.850,20131001,,,20100722,105917,20100727,30000.00,102.650,2.969,,,,20100722,221639,1.00
6A43A30613779827,P,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100722,105925,20100722,25000.00,101.929,1.794,,,,20100722,221639,1.00
7565CFF85A200422,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,105858,20100727,50000.00,103.147,,,,,20100722,221639,1.00
281C79146AE188CF,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,105731,20100722,1MM+,100.000,,,,,20100722,221639,1.00
07727C8F812AA5DA,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100722,105647,20100802,100000.00,100.000,,,,,20100722,221639,1.00
451006990C7AD0D5,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100722,105507,20100727,25000.00,104.850,,,,,20100722,221639,1.00
9FDC186D5EE555D4,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100722,105317,20100728,150000.00,100.000,4.124,,,,20100722,221639,1.00
A9AFA1562D12DAB8,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100722,105453,20100727,25000.00,105.463,3.842,,,,20100722,221639,1.00
3EBA2360DA1B3C25,P,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100722,105931,20100727,20000.00,101.350,3.826,,,,20100722,221639,1.00
7498DDF053FD4DA2,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,105822,20100727,150000.00,85.999,,S,,,20100722,221639,1.00
83FC3C1A9A7F8321,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100722,105700,20100727,5000.00,106.540,3.901,,,,20100722,221639,1.00
7C6AE2D2AD24D8F3,S,277695DU3,EASTON PA AREA SCH DIST ,20030415,4.000,20170315,,,20100722,105923,20100727,35000.00,104.817,2.109,,,,20100722,221639,1.00
E2B07A15F5038A3C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,105941,20100727,30000.00,102.250,4.441,,,,20100722,221639,1.00
9745E670BE54CA48,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105928,20100727,50000.00,109.158,3.670,,,,20100722,221639,1.00
07304C57B74BCC66,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100722,105838,20100727,20000.00,110.227,,,,,20100722,221639,1.00
EFAA7025D912D9CF,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100722,105836,20100727,20000.00,110.477,,,,,20100722,221639,1.00
F57252179C38A945,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100722,105900,20100727,15000.00,95.299,5.247,,,,20100722,221639,1.00
4DCB79F45DB138D6,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100722,105900,20100727,25000.00,103.250,4.311,,,,20100722,221639,1.00
DEAE65456D09DDB1,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100722,105900,20100727,1MM+,27.390,5.870,,,,20100722,221639,1.00
B46306F53FF50BE4,S,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100722,105938,20100730,15000.00,100.750,2.913,,,,20100722,221639,1.00
357B91A6E298AA8D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,105939,20100727,55000.00,106.806,,,,,20100722,221639,1.00
49C0A40B7F74F1FB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,105938,20100727,20000.00,100.000,4.499,,,,20100722,221639,1.00
66D4D60D6EB5F01A,S,34681MEC6,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20170901,Y,,20100722,105947,20100819,130000.00,100.000,3.500,,,,20100722,221639,1.00
B49370480A9861DE,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,105938,20100727,15000.00,94.596,4.450,,,,20100722,221639,1.00
F2BCCCA5976B1E7E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,105939,20100727,55000.00,106.931,6.947,,,,20100722,221639,1.00
CB98E32B5CC3E74C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,105941,20100727,10000.00,102.686,5.030,,,,20100722,221639,1.00
7E9180172F40FE14,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,105941,20100727,10000.00,100.686,,,,,20100722,221639,1.00
D5308A5ADBF08D6B,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100722,105435,20100817,50000.00,100.000,3.000,,,,20100722,221639,1.00
90E39BC59DF4D45B,S,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100722,105943,20100727,50000.00,101.466,4.250,,,,20100722,221639,1.00
4E8738AB06E97C99,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100722,105951,20100727,500000.00,116.696,1.450,,,,20100722,221639,1.00
4C0D5D06CB5E83C0,S,671205YJ5,OAK GROVE CALIF SCH DIST REF,20050505,4.250,20230801,,,20100722,105933,20100727,25000.00,102.250,3.753,,,,20100722,221639,1.00
62D945153EB63D8E,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100722,105609,20100727,500000.00,116.696,,,,,20100722,221639,1.00
DBA94B16C486EA80,S,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20100722,101131,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
477562A15A2D4C44,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100722,105921,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
1BCF060B74243E4D,P,956876EF9,WEST WILSON UTIL DIST TENN IMPT,20040818,4.625,20240601,,,20100722,105936,20100727,10000.00,110.233,1.854,,,,20100722,221639,1.00
9D5A7C50D070057B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095844,20100727,150000.00,100.863,2.900,,,,20100722,221639,1.00
7075CE068B8ABF59,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20100722,105800,20100727,50000.00,104.165,4.825,,,,20100722,221639,1.00
583B84BE7AD1DF47,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100722,105607,20100727,50000.00,99.000,,,,,20100722,221639,1.00
C2A4ADC3B7B4D8E1,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100722,105957,20100727,100000.00,103.183,3.419,,,,20100722,221639,1.00
0FDF74C538F48D63,D,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,105517,20100727,50000.00,110.464,,,,,20100722,221639,1.00
6C6A7DF2BEBEF764,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,104452,20100727,750000.00,46.456,,P,,,20100722,221639,1.00
D7C31F4145C864E4,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100722,105800,20100811,250000.00,98.753,,,,,20100722,221639,1.00
475B55A0BB197FE5,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,110005,20100727,20000.00,91.350,5.550,,,,20100722,221639,1.00
E55346B7FB7EF5E8,P,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100722,110003,20100727,50000.00,99.398,5.043,,,,20100722,221639,1.00
6CE64C06F225FD87,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100722,105901,20100727,100000.00,102.856,,,,,20100722,221639,1.00
1E0918A36D31226A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110013,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00
BF3B63735018EE28,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,110007,20100727,100000.00,107.851,4.032,,,,20100722,221639,1.00
31029A9E7CDD7993,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110006,20100728,100000.00,101.082,1.751,,,,20100722,221639,1.00
7465F588642068CA,S,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,110005,20100727,10000.00,103.373,3.894,,,,20100722,221639,1.00
C71D12578F4E9A43,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,105915,20100803,100000.00,102.043,5.700,,,,20100722,221639,1.00
AF3C1820B5B9E3B7,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100722,105921,20100727,15000.00,103.762,1.600,,,,20100722,221639,1.00
8184AF0C89D2B4D7,S,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20100722,105928,20100727,25000.00,111.088,2.600,,,,20100722,221639,1.00
5DA85D30AC878CC2,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100722,105800,20100727,1MM+,103.468,0.370,,,,20100722,221639,1.00
877F5C1629A20920,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,110007,20100727,100000.00,106.851,,,,,20100722,221639,1.00
580B135B8B4529DC,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110006,20100728,100000.00,100.832,,,,,20100722,221639,1.00
00FAE5142732EAE5,S,103466GH5,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.500,20180301,Y,,20100722,110000,20100901,140000.00,99.322,2.600,,,Y,20100722,221639,1.00
1520DA666D8E7017,S,103466GJ1,BOYLE CNTY KY SCH DIST FIN REF,20100901,3.000,20190301,Y,,20100722,110000,20100901,755000.00,100.373,2.950,,,Y,20100722,221639,1.00
7F1D09B9A11622CC,S,103466GK8,BOYLE CNTY KY SCH DIST FIN REF,20100901,3.000,20200301,Y,,20100722,110000,20100901,780000.00,100.000,3.000,,,Y,20100722,221639,1.00
1A21409E7524688E,S,103466GL6,BOYLE CNTY KY SCH DIST FIN REF,20100901,3.000,20210301,Y,,20100722,110000,20100901,805000.00,98.667,3.150,,,Y,20100722,221639,1.00
3B6175827D3A8539,D,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,110005,20100727,10000.00,101.372,,,,,20100722,221639,1.00
59447D75391B1F81,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,105933,20100727,2000.00,114.289,,,,,20100722,221639,1.00
D30473C90D50FD93,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100722,110000,20100727,95000.00,104.050,2.500,,,,20100722,221639,1.00
EC191F842C98B3D3,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110022,20100727,50000.00,95.494,5.056,,,,20100722,221639,1.00
B69B1DE7EE882126,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100722,105942,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
CAD291C13EFB8F5D,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100722,110009,20100727,100000.00,38.648,5.888,,,,20100722,221639,1.00
3B81D100C8930346,P,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100722,110016,20100727,100000.00,110.465,4.290,,,,20100722,221639,1.00
FC11320FE5841563,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100722,110014,20100727,100000.00,111.017,,,,,20100722,221639,1.00
1F7A447DC1EA6BAF,P,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100722,105900,20100727,210000.00,118.346,1.730,,,,20100722,221639,1.00
4938EEC6D810B404,S,521286DK7,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.500,20181101,,,20100722,105947,20100727,385000.00,103.205,5.020,,,,20100722,221639,1.00
0EDCD5D660E1A9B0,P,82620TEG5,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20280301,,,20100722,105635,20100727,25000.00,95.977,5.150,,,,20100722,221639,1.00
44DBE9B04E24DE77,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100722,110014,20100727,70000.00,111.535,1.400,,,,20100722,221639,1.00
ECE60397114D82B1,P,03255LER6,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20140801,,,20100722,105909,20100727,125000.00,108.294,1.845,,,,20100722,221639,1.00
EC56FC74BF4354A5,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,105612,20100727,190000.00,106.798,,S,,,20100722,221639,1.00
351C000A79533CF2,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100722,105900,20100722,200000.00,100.000,0.000,,,,20100722,221639,1.00
AB7CDEAC689E6E63,S,34681MEE2,FORT BEND CNTY TEX MUN UTIL ,20100801,3.750,20190901,Y,,20100722,110030,20100819,150000.00,100.000,3.750,,,,20100722,221639,1.00
B95959AB3AC1DD01,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,110035,20100728,10000.00,102.450,5.167,,,,20100722,221639,1.00
7C45D298A7806D3F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,110019,20100728,50000.00,99.995,4.125,,,,20100722,221639,1.00
F1E6497033DBDEF4,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100722,110024,20100727,50000.00,76.554,6.900,,,,20100722,221639,1.00
5BA7700717532E78,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110029,20100727,10000.00,102.686,5.030,,,,20100722,221639,1.00
2E917B3E0A4F45B2,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100722,110025,20100727,30000.00,95.972,6.750,,,,20100722,221639,1.00
A94094084C939E65,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110029,20100727,10000.00,100.686,,,,,20100722,221639,1.00
7BFA9AA2C270437F,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,105900,20100727,35000.00,99.746,,,,,20100722,221639,1.00
8505F3105759B835,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,105600,20100730,80000.00,64.409,5.458,,,,20100722,221639,1.00
BD7BD6BD23A1AC32,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,110000,20100727,10000.00,96.348,4.740,,,,20100722,221639,1.00
9EC9D83AD38FA7F2,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100722,110000,20100727,5000.00,96.300,5.395,,,,20100722,221639,1.00
4516A7EC37CD0323,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,110000,20100802,100000.00,107.758,3.396,,,,20100722,221639,1.00
C676EFF0A6C25B4E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,110000,20100802,20000.00,108.114,3.325,,,,20100722,221639,1.00
A771EC8B897BA5BB,S,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100722,105700,20100727,10000.00,107.890,3.651,,,,20100722,221639,1.00
00416D353C51A85C,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,110017,20100727,20000.00,91.250,,,,,20100722,221639,1.00
DD0610E4A624A6FC,D,347844AR3,FORT MADISON IOWA CMNTY SCH ,20091201,4.625,20250701,,,20100722,105000,20100727,10000.00,100.500,,,,,20100722,221639,1.00
9057B55A69514953,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110034,20100727,25000.00,103.249,,,,,20100722,221639,1.00
952B6C6509AE01C7,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100722,110037,20100727,10000.00,76.425,8.051,,,,20100722,221639,1.00
DB0F226C207827D3,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110034,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00
322B0E0BC662A629,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100722,110038,20100727,50000.00,119.195,1.973,,,,20100722,221639,1.00
5341EBBD0B0AA410,S,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100722,105906,20100727,25000.00,108.880,3.750,,,,20100722,221639,1.00
A11E1E1A3A38B45C,P,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20100722,105934,20100727,125000.00,105.293,0.817,,,,20100722,221639,1.00
FD94DD5F27E57AA3,S,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100722,105758,20100722,1MM+,100.000,,,,,20100722,221639,1.00
6D25AB0BE3171807,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100722,110038,20100727,50000.00,119.195,,,,,20100722,221639,1.00
894E4663D52E8A49,D,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100722,105741,20100727,25000.00,108.880,,,,,20100722,221639,1.00
D8830971A32CEE6E,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,105843,20100805,215000.00,98.440,,P,,,20100722,221639,1.00
62F5A8C3AB375A1E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,105611,20100727,600000.00,105.809,,P,,,20100722,221639,1.00
0DD027921065D7EC,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,110051,20100727,5000.00,100.508,4.037,,,,20100722,221639,1.00
4C8C7A5A462E4019,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,110040,20100727,10000.00,91.163,5.115,,,,20100722,221639,1.00
A0794CADBBD94357,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100722,110027,20100727,25000.00,85.186,7.000,,,,20100722,221639,1.00
EE79921B9FA9A37F,S,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20100722,110026,20100727,25000.00,99.593,4.750,,,,20100722,221639,1.00
3D4D3E32E6F82AD7,S,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20100722,110027,20100727,5000.00,103.613,1.004,,,,20100722,221639,1.00
ED31F8DC0CA60406,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110040,20100727,15000.00,100.830,-7.233,,,,20100722,221639,1.00
1F9675A5A4BF320F,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,110045,20100727,25000.00,101.179,3.122,,,,20100722,221639,1.00
749A62BAB6552431,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100722,110040,20100727,10000.00,100.467,,,,,20100722,221639,1.00
AD4FCE3C01E3ECF7,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,110045,20100723,25000.00,100.679,,,,,20100722,221639,1.00
02BA88DE00E6DE8B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,110047,20100727,15000.00,99.497,,,,,20100722,221639,1.00
76B91B25AD37C1C2,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,110047,20100727,15000.00,101.372,4.250,,,,20100722,221639,1.00
3A7196CB159156C1,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100722,110048,20100727,10000.00,106.777,3.780,,,,20100722,221639,1.00
626ABF88B02C24D1,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100722,110039,20100727,30000.00,109.000,1.503,,,,20100722,221639,1.00
379FBE8EB5E678DF,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100722,110044,20100727,20000.00,100.500,5.297,,,,20100722,221639,1.00
22E3EF01B23B3F2E,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100722,110039,20100802,100000.00,98.875,5.089,,,,20100722,221639,1.00
FB9DBB7ACC2A243C,S,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100722,110029,20100727,25000.00,94.911,5.500,,,,20100722,221639,1.00
A875186B8B40979A,S,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100722,110028,20100727,25000.00,94.911,5.500,,,,20100722,221639,1.00
9CC8359BC73AA42B,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,105925,20100727,100000.00,102.371,,,,,20100722,221639,1.00
17E2E5993D0D8A63,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100722,110048,20100727,10000.00,104.777,,,,,20100722,221639,1.00
49AE55EF0B45F3C9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,110000,20100727,10000.00,103.908,3.894,,,,20100722,221639,1.00
424E7458B8E6C3EC,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100722,105000,20100727,5000.00,99.500,,,,,20100722,221639,1.00
2234B8A34D545D2D,S,800171GQ7,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.000,20110501,Y,,20100722,110000,20100805,145000.00,100.733,1.001,,,Y,20100722,221639,1.00
A7BEAFF1983894B6,S,800171GR5,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.000,20120501,Y,,20100722,110000,20100805,155000.00,101.371,1.201,,,Y,20100722,221639,1.00
A392D57FF607C1E3,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,110041,20100727,10000.00,101.622,,,,,20100722,221639,1.00
0E7600258D17B37E,S,800171GS3,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.000,20130501,Y,,20100722,110000,20100805,160000.00,101.470,1.450,,,Y,20100722,221639,1.00
CCB8720ED339C13A,S,800171GV6,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.000,20160501,Y,,20100722,110000,20100805,30000.00,102.117,2.600,,,Y,20100722,221639,1.00
1B948C2C6DD4F106,S,800171GT1,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.250,20140501,Y,,20100722,110000,20100805,130000.00,101.800,1.750,,,Y,20100722,221639,1.00
E9F6BC2B513A52D7,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100722,105500,20100727,50000.00,100.750,3.859,,,,20100722,221639,1.00
33C8E8B30F640838,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,110041,20100727,10000.00,101.622,,,,,20100722,221639,1.00
6EB20BA37220F7C7,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,110054,20100727,10000.00,89.958,,,,,20100722,221639,1.00
E569AD39C1C7E072,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100722,110054,20100727,10000.00,102.093,4.610,,,,20100722,221639,1.00
F61D847E60D20A8D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110056,20100728,250000.00,101.082,1.751,,,,20100722,221639,1.00
5234B0FC095E40B1,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100722,110054,20100727,10000.00,100.092,,,,,20100722,221639,1.00
7ED88D00D9EFDC20,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110056,20100728,250000.00,100.832,,,,,20100722,221639,1.00
DEB0D6840E4E3663,S,570858GC8,MARLBORO TWP N J MUN UTILS ,20081204,4.000,20151201,,,20100722,105804,20100727,50000.00,112.791,1.500,,,,20100722,221639,1.00
D8D5D298AEE1E152,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,110036,20100727,100000.00,82.777,7.500,,,,20100722,221639,1.00
6DE4F81CEDC41BD4,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100722,110046,20100727,10000.00,67.750,8.012,,,,20100722,221639,1.00
A89A49790F4AFA96,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,105734,20100727,250000.00,95.403,5.350,,,,20100722,221639,1.00
C1E20E5CD85B8F76,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100722,110103,20100727,20000.00,98.000,5.516,,,,20100722,221639,1.00
CFFABADEC0F0FFE5,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,110104,20100727,5000.00,104.737,4.401,,,,20100722,221639,1.00
A560C0C803958A1C,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110045,20100727,15000.00,98.830,,,,,20100722,221639,1.00
2B89C1B8FD7D53D2,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100722,110102,20100727,100000.00,103.701,3.755,,,,20100722,221639,1.00
0F6232C495996766,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,110101,20100727,100000.00,103.871,3.916,,,,20100722,221639,1.00
BF3DB04104EDB1C4,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100722,110037,20100727,25000.00,104.924,1.500,,,,20100722,221639,1.00
DA332945B4673BBA,S,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20100722,110048,20100727,25000.00,103.757,3.659,,,,20100722,221639,1.00
9F57EB4BEB6B4576,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100722,110041,20100727,25000.00,104.924,,,,,20100722,221639,1.00
163AE8AEEC6540B8,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100722,110048,20100730,20000.00,99.750,5.020,,,,20100722,221639,1.00
0F3F04043779D176,S,38134LFH0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20130801,,,20100722,110103,20100727,50000.00,104.362,2.000,,,,20100722,221639,1.00
A5ACC37D94D552FD,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110108,20100727,15000.00,100.830,-7.233,,,,20100722,221639,1.00
20FE79160EE57987,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100722,110108,20100727,10000.00,103.000,3.500,,,,20100722,221639,1.00
F1F496C3C815F9B0,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100722,110109,20100727,15000.00,107.642,0.994,,,,20100722,221639,1.00
5FFE3ED5E720AC13,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100722,110100,20100727,10000.00,104.347,4.345,,,,20100722,221639,1.00
6EEE2C7A9DC7AE80,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,110103,20100727,10000.00,109.584,2.587,,,,20100722,221639,1.00
3EFDAF66A1DBC949,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100722,110042,20100727,300000.00,95.625,5.825,,,,20100722,221639,1.00
28481A6BA65DBE80,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100722,110111,20100727,15000.00,106.442,,,,,20100722,221639,1.00
12933941927C885C,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101350,20100727,1MM+,100.050,,,,,20100722,221639,1.00
04346C48F223BC17,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110110,20100727,15000.00,98.830,,,,,20100722,221639,1.00
C92FDAAB46B88E70,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100722,110116,20100729,40000.00,100.000,4.499,,,,20100722,221639,1.00
4BC45FA477CE3AF3,P,709223SW2,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-3,20080523,,20221201,,,20100722,102500,20100729,100000.00,100.000,0.280,,,,20100722,221639,1.00
F78FFB9C7D261921,S,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20100722,110111,20100727,5000.00,102.821,3.000,,,,20100722,221639,1.00
B668347A8CDCD500,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100722,110115,20100727,35000.00,85.734,6.303,,,,20100722,221639,1.00
00ED16A952778461,S,34681MEF9,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20200901,Y,,20100722,110120,20100819,160000.00,100.000,4.250,,,,20100722,221639,1.00
2AB27B36ABC95C0A,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,110103,20100728,5000.00,99.019,7.850,,,,20100722,221639,1.00
FC84DC34A1A6FE01,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,110117,20100727,30000.00,107.356,5.515,,,,20100722,221639,1.00
B61912A834333B96,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100722,110120,20100727,100000.00,99.750,4.205,,,,20100722,221639,1.00
5E844BECEC96ACB0,S,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20100722,110115,20100727,20000.00,109.000,1.908,,,,20100722,221639,1.00
9CFEB6C07B46DE1F,S,800171GV6,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.000,20160501,Y,,20100722,110000,20100805,50000.00,102.117,2.600,,,Y,20100722,221639,1.00
92C4768BC8B5DE1B,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100722,105919,20100727,30000.00,110.670,3.230,,,,20100722,221639,1.00
CF955ED126B6436E,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,110056,20100727,30000.00,105.681,,,,,20100722,221639,1.00
63577B052A28AD17,P,54438CFP2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.500,20110801,,,20100722,110030,20100727,180000.00,102.985,0.536,,,,20100722,221639,1.00
96F7905C7F73E64B,S,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20100722,110119,20100727,10000.00,103.250,3.095,,,,20100722,221639,1.00
94A3661909DF5FA3,P,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100722,110039,20100727,150000.00,113.566,1.054,,,,20100722,221639,1.00
6C7BE0FC638DD228,D,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20100722,110048,20100727,25000.00,103.757,,,,,20100722,221639,1.00
983218C8061FC3F2,P,161037VZ6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20140601,,,20100722,110100,20100726,375000.00,113.556,1.370,,,,20100722,221639,1.00
789AD67D949CDAAB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,110128,20100727,15000.00,99.078,4.053,,,,20100722,221639,1.00
36E6D741EF489EE9,S,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,,,20100722,105820,20100727,265000.00,111.772,2.170,,,,20100722,221639,1.00
13814BDFD6CCC39E,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,110115,20100727,550000.00,27.723,6.200,,,,20100722,221639,1.00
FD1D3FD0B9B7FDA2,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110119,20100727,60000.00,82.970,2.871,,,,20100722,221639,1.00
B54FAB0D620ED15F,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100722,110121,20100727,5000.00,100.000,5.988,,,,20100722,221639,1.00
1454CEA05A860021,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100722,110037,20100727,200000.00,107.964,3.500,,,,20100722,221639,1.00
207315CCB47AEAC2,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,110115,20100727,550000.00,27.223,,,,,20100722,221639,1.00
1E8C381BA640DF76,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110119,20100727,60000.00,83.386,,,,,20100722,221639,1.00
D362608FE000BD7C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100722,110121,20100727,5000.00,98.125,,,,,20100722,221639,1.00
3A6834299AF25F38,D,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100722,110016,20100727,200000.00,107.964,,,,,20100722,221639,1.00
FA3187A331587412,S,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100722,105900,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
7806D192FCB99F0D,S,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100722,105700,20100727,15000.00,107.890,3.651,,,,20100722,221639,1.00
B5FD28B5D4A3B9F0,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110141,20100804,25000.00,101.244,5.337,,,,20100722,221639,1.00
5CB1E1069C786CEA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110142,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00
6F41FE79EA95D71E,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100722,110143,20100727,5000.00,105.600,4.500,,,,20100722,221639,1.00
36CFCFFA70F37C95,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,110120,20100819,75000.00,98.780,4.832,,,,20100722,221639,1.00
709D6A45A3AE0EC7,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100722,110125,20100727,50000.00,105.347,5.594,,,,20100722,221639,1.00
99B180406C237F2F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,110113,20100819,75000.00,98.750,,,,,20100722,221639,1.00
BC0E75B4CFDE30E2,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100722,105900,20100727,350000.00,96.685,5.515,,,,20100722,221639,1.00
E79734456BD90486,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100722,110110,20100727,50000.00,105.247,,,,,20100722,221639,1.00
EADE66BCA07CAA8B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110144,20100728,100000.00,101.082,1.751,,,,20100722,221639,1.00
075FCB83C941F93F,P,269695X31,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20140815,,,20100722,110136,20100727,150000.00,111.375,1.119,,,,20100722,221639,1.00
CC70BA09A3CEFA7D,D,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,,,20100722,105209,20100727,180000.00,111.357,,,,,20100722,221639,1.00
29B51C371C862BFF,D,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,,,20100722,105531,20100727,180000.00,111.432,,,,,20100722,221639,1.00
B1E944091F8DE719,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100722,105828,20100730,350000.00,103.700,,,,,20100722,221639,1.00
EDA96A3CFD25F5C6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110144,20100728,100000.00,100.832,,,,,20100722,221639,1.00
2FA6C919EBD50234,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,105920,20100727,1MM+,100.200,2.060,,,,20100722,221639,1.00
901E0D5572118A20,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,110149,20100727,30000.00,106.000,5.968,,,,20100722,221639,1.00
DD20AF4F658D6B2B,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,110144,20100727,75000.00,73.745,7.398,,,,20100722,221639,1.00
7D3FD3A5FA2B8752,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,110151,20100727,20000.00,98.044,,,,,20100722,221639,1.00
8EBE05CD0A7A83B6,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100722,110138,20100727,20000.00,99.988,4.501,,,,20100722,221639,1.00
B7788609D4119536,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,110151,20100727,20000.00,99.919,4.505,,,,20100722,221639,1.00
B1C07381835A99B0,D,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100722,110109,20100727,5000.00,105.600,,,,,20100722,221639,1.00
3482D76D58E3249C,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100722,110100,20100727,40000.00,111.064,1.933,,,,20100722,221639,1.00
8C880AD8C68A8F4B,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,110145,20100811,50000.00,106.571,1.980,,,,20100722,221639,1.00
31A2E45AECAA22DF,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100722,110142,20100811,75000.00,99.996,4.250,,,Y,20100722,221639,1.00
B272E52E4CF79FBC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,110151,20100727,80000.00,84.106,6.850,,,,20100722,221639,1.00
0532FB4B56735AFF,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100722,110000,20100727,350000.00,96.985,,,,,20100722,221639,1.00
AA094DDC85D79C18,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,110058,20100727,300000.00,119.071,,,,,20100722,221639,1.00
C640E54AA32A818B,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,110059,20100805,215000.00,98.500,,S,,,20100722,221639,1.00
71E0C5FD7BEB41ED,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100722,110102,20100727,50000.00,105.733,,,,,20100722,221639,1.00
CFCD597D728BA267,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100722,110100,20100727,50000.00,105.833,,,,,20100722,221639,1.00
E1F69D3B4F762E8F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110204,20100727,10000.00,105.625,5.921,,,,20100722,221639,1.00
CA7B13301044A8B9,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,110209,20100803,5000.00,102.250,5.585,,,,20100722,221639,1.00
E4325D6FFD958270,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,110202,20100826,50000.00,100.000,4.125,,,,20100722,221639,1.00
C0068BF2CEAC4EA2,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100722,110159,20100727,30000.00,63.073,3.484,,,,20100722,221639,1.00
D2D5B7F818D790EC,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100722,110202,20100727,30000.00,98.010,5.543,,,,20100722,221639,1.00
CAED697E128FEE17,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100722,110207,20100727,50000.00,100.050,3.993,,,,20100722,221639,1.00
244CE4E05445C24B,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100722,110208,20100727,100000.00,107.824,0.894,,,,20100722,221639,1.00
BE5BC7614560BD95,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110208,20100728,250000.00,101.082,1.751,,,,20100722,221639,1.00
7D16FE13B11222F6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110208,20100728,250000.00,100.832,,,,,20100722,221639,1.00
9DF840AA02A6423F,P,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20100722,110100,20100727,100000.00,112.177,0.994,,,,20100722,221639,1.00
88C820EF24575AFD,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,110109,20100727,30000.00,100.000,4.998,,,,20100722,221639,1.00
F8B7BA7532BA30B3,P,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100722,110202,20100722,1MM+,100.000,,,,,20100722,221639,1.00
98D322035F02FCCA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110220,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00
122AAB013DA5E979,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100722,110000,20100727,1MM+,102.214,5.335,,,,20100722,221639,1.00
121C4D6ECE145BDB,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100722,105700,20100727,100000.00,116.892,2.540,,,,20100722,221639,1.00
1D7EFBBBAD27DF02,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100722,110200,20100727,20000.00,105.745,3.954,,,,20100722,221639,1.00
D281EB7F34151E00,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100722,110215,20100727,100000.00,102.000,4.096,,,,20100722,221639,1.00
5FFE3BFE0C9E1B57,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100722,110216,20100727,50000.00,110.533,3.441,,,,20100722,221639,1.00
A4203F1856A52A11,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110159,20100727,10000.00,46.402,5.210,,,,20100722,221639,1.00
2901EB6A516ABB78,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100722,110125,20100727,10000.00,110.670,3.230,,,,20100722,221639,1.00
09C38ABF3B23303D,S,38588TAF3,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,4.000,20170201,Y,,20100722,110000,20100818,105000.00,100.000,4.000,,,,20100722,221639,1.00
D57998B932720B70,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,110000,20100826,500000.00,101.199,4.300,,,,20100722,221639,1.00
4E0EF12ECB941AB1,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110159,20100727,10000.00,46.302,,,,,20100722,221639,1.00
7A645D8AB08BED04,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,110111,20100728,15000.00,99.500,5.289,,,,20100722,221639,1.00
F0616800EA83CD3D,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100722,110148,20100727,10000.00,96.872,4.541,,,,20100722,221639,1.00
039D8EA8C8F12C7A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,110146,20100727,25000.00,96.435,,,,,20100722,221639,1.00
1A8CFAFD0EAF894E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100722,110122,20100727,40000.00,98.942,3.100,,,,20100722,221639,1.00
1538A05ECC39F1C3,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,110132,20100804,45000.00,47.021,5.306,,,,20100722,221639,1.00
5577D403A6B7EF52,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,105956,20100727,100000.00,105.421,,S,,,20100722,221639,1.00
C93588483E57193B,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,105956,20100727,100000.00,105.346,,P,,,20100722,221639,1.00
D584B10AF7EA25D6,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110125,20100727,60000.00,83.386,,,,,20100722,221639,1.00
FE89A2C17BAD5B21,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,110229,20100728,5000.00,101.750,5.072,,,,20100722,221639,1.00
0AF5440695E37BBD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,110230,20100727,20000.00,104.737,4.401,,,,20100722,221639,1.00
A234A230174864B1,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100722,110214,20100727,75000.00,103.250,4.001,,,,20100722,221639,1.00
77A77DCF0C16D8C6,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100722,110229,20100727,100000.00,98.680,,,,,20100722,221639,1.00
462F297AF29DC7D2,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100722,110223,20100727,280000.00,42.372,6.149,,,,20100722,221639,1.00
35A5D684F8F32B85,D,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100722,110100,20100819,160000.00,99.560,,,,,20100722,221639,1.00
03DE685333CAF793,S,989729CF3,ZIONSVILLE IND PUB LIBR REF-FIRST MTG,20021115,4.300,20140715,,,20100722,110229,20100727,10000.00,105.314,2.079,,,,20100722,221639,1.00
F1B2042B10CBC49D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,110229,20100728,50000.00,103.015,4.506,,,,20100722,221639,1.00
F6D3EC7589C3D55E,P,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100722,110222,20100727,70000.00,114.250,4.222,,,,20100722,221639,1.00
DE358A94B67A4F85,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100722,110137,20100727,100000.00,117.189,2.107,,,,20100722,221639,1.00
AE01E6FACB6F67C3,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100722,110206,20100727,30000.00,62.118,,,,,20100722,221639,1.00
AFD21B4848286EA3,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100722,110224,20100727,5000.00,100.190,,,,,20100722,221639,1.00
4322A6249108B960,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100722,105954,20100727,60000.00,112.500,,,,,20100722,221639,1.00
713B733BD62AA0FA,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,110229,20100728,50000.00,101.350,,,,,20100722,221639,1.00
F183E566C9CC5906,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110239,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00
17E3E61BE9327760,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,110229,20100803,50000.00,101.000,3.578,,,,20100722,221639,1.00
17C84C513B8922C7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100722,110232,20100727,100000.00,101.000,4.342,,,,20100722,221639,1.00
4926DBFA615EF4AD,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110202,20100727,10000.00,46.302,5.225,,,,20100722,221639,1.00
50AC2E3EAF270D13,D,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100722,110100,20100819,155000.00,99.592,,,,,20100722,221639,1.00
57FE11D1FFD347E2,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110202,20100727,10000.00,46.302,,,,,20100722,221639,1.00
27942F8D69A29A0C,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100722,110243,20100727,10000.00,89.480,5.234,,,,20100722,221639,1.00
64F31EB5626EBAB8,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100722,110241,20100727,50000.00,103.571,5.201,,,,20100722,221639,1.00
888C1C41501EF9C0,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100722,110239,20100727,10000.00,70.625,8.017,,,,20100722,221639,1.00
F9AB1F5730DA663F,S,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100722,110242,20100727,15000.00,116.383,2.417,,,,20100722,221639,1.00
A3D8207A6B15F1F1,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100722,110200,20100727,25000.00,98.025,5.131,,,,20100722,221639,1.00
57CF28FACE8D6D3E,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,110200,20100727,50000.00,111.500,3.873,,,,20100722,221639,1.00
CD3336AFF387D1DD,D,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100722,110242,20100727,15000.00,116.258,,,,,20100722,221639,1.00
53171C830D67BCF4,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,110137,20100727,1MM+,107.632,,P,,,20100722,221639,1.00
357E8DF71FE79383,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,110245,20100727,20000.00,52.544,3.929,,,,20100722,221639,1.00
D8EF6FB72CC636EC,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,110000,20100727,5000.00,95.790,,S,,,20100722,221639,1.00
F65A830E0B7F0EC5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,110247,20100727,10000.00,101.375,8.267,,,,20100722,221639,1.00
7B176F2171689F82,P,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100722,110234,20100727,50000.00,104.401,4.100,,,,20100722,221639,1.00
28E3F268BE132592,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100722,105813,20100727,40000.00,106.217,0.850,,,,20100722,221639,1.00
A242AE6718C8773E,S,13078AFZ5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,4.250,20131001,,,20100722,110247,20100802,25000.00,105.868,1.484,,,,20100722,221639,1.00
32C5897292E0FF65,P,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100722,110244,20100727,25000.00,105.240,4.422,,,,20100722,221639,1.00
E42BD5BD947B7CFD,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,110251,20100727,10000.00,105.925,4.188,,,,20100722,221639,1.00
C7646324F5496EB1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110253,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00
2F6161362F72FBA1,P,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20100722,110256,20100727,35000.00,105.415,3.965,,,,20100722,221639,1.00
DC0734FFB08E873B,D,952003FA4,WEST CHESTER PA ,20100819,2.550,20181115,Y,,20100722,110000,20100819,155000.00,99.629,,,,,20100722,221639,1.00
DFC2C24833CEEF62,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,110251,20100727,10000.00,104.425,,,,,20100722,221639,1.00
D8AB3B5E49DBF7DE,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110253,20100727,25000.00,103.249,,,,,20100722,221639,1.00
3FC98D7D8F04297E,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100722,110251,20100727,35000.00,104.950,4.510,,,,20100722,221639,1.00
49FC62C8D7191B66,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,110257,20100727,35000.00,104.954,4.330,,,,20100722,221639,1.00
DB7C7527CB49793A,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100722,110150,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
868F50102C6A2647,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100722,110244,20100727,5000.00,97.000,5.428,,,,20100722,221639,1.00
E305EAE41ACFD48F,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,110253,20100727,25000.00,82.777,7.500,,,,20100722,221639,1.00
68DE7667A285116B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,110258,20100727,1MM+,100.892,5.231,,,,20100722,221639,1.00
E4A32D39381B4CF8,P,085188EE6,BERLIN WIS REF,20080708,4.250,20150301,,,20100722,110255,20100727,25000.00,107.828,2.438,,,,20100722,221639,1.00
AADB76EA084B7949,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100722,110251,20100727,35000.00,102.636,,,,,20100722,221639,1.00
047B7ADED492CF40,P,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100722,110303,20100726,100000.00,98.680,4.912,,,,20100722,221639,1.00
C7CD29224EC84FC1,S,767027AR6,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20220901,,,20100722,110253,20100727,10000.00,95.620,5.500,,,,20100722,221639,1.00
964D97C570237CDE,S,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100722,105940,20100727,50000.00,65.769,4.887,,,,20100722,221639,1.00
B1D4C05EEADAAEB5,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110306,20100730,50000.00,88.911,6.000,,,,20100722,221639,1.00
9183F21FA3610E80,P,214183HC2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.500,20141201,,,20100722,110302,20100727,10000.00,104.063,1.437,,,,20100722,221639,1.00
7F298C4C74D0A06F,S,376046CA4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20150201,Y,,20100722,110300,20100803,450000.00,114.875,1.560,,,Y,20100722,221639,1.00
A476B9947ADD2E4F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,110311,20100727,10000.00,102.000,4.746,,,,20100722,221639,1.00
465FDE335C8E8A9F,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110124,20100727,60000.00,83.511,,,,,20100722,221639,1.00
BD8D8F0831568C0C,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100722,105500,20100727,50000.00,117.200,,,,,20100722,221639,1.00
30EF8D5283D09467,S,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20100722,110310,20100727,100000.00,108.650,2.082,,,,20100722,221639,1.00
677026A5FD0BA61B,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,110311,20100727,135000.00,97.000,5.235,,,,20100722,221639,1.00
BF14BEDE4803D4FC,D,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,105859,20100727,200000.00,113.254,,S,,,20100722,221639,1.00
C7052CE7C725924F,P,846353ET3,SPALDING CNTY GA SALES TAX,20081218,5.000,20140301,,,20100722,110300,20100727,25000.00,110.256,2.027,,,,20100722,221639,1.00
F3773C47EAEA4DA6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,110318,20100727,20000.00,92.207,5.619,,,,20100722,221639,1.00
BEECCFBC9AD1B9E0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,110320,20100727,5000.00,106.000,5.968,,,,20100722,221639,1.00
AE0D1A07B20CEBA8,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100722,110313,20100727,20000.00,103.100,3.264,,,,20100722,221639,1.00
CF67312EA017CD42,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100722,110314,20100727,1MM+,102.413,2.650,,,,20100722,221639,1.00
1CDE7092494DD0E5,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100722,110148,20100727,25000.00,103.202,3.400,,,,20100722,221639,1.00
3A449827E84F4DD9,P,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20100722,110253,20100727,125000.00,36.770,7.098,,,,20100722,221639,1.00
C4C0B56DD82B4822,S,13937XBL1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20180701,,,20100722,110324,20100727,25000.00,97.425,4.388,,,,20100722,221639,1.00
B08F01FF193F5854,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110328,20100727,10000.00,105.625,5.921,,,,20100722,221639,1.00
A9CEC46B3E9694B4,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,110330,20100803,10000.00,100.000,3.999,,,,20100722,221639,1.00
4BA76CA7ACF9137B,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100722,110331,20100805,60000.00,101.000,4.156,,,,20100722,221639,1.00
4BEEB2666940FDE9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,110319,20100727,100000.00,108.185,5.123,,,,20100722,221639,1.00
0F5CAE79DB1E5115,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,110324,20100727,10000.00,86.750,6.525,,,,20100722,221639,1.00
460D7E0142CCD989,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,110246,20100809,500000.00,101.590,,,,,20100722,221639,1.00
2246AF9E129F8528,D,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100722,110000,20100819,155000.00,99.667,,,,,20100722,221639,1.00
4C980A41CE8F13DC,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,105935,20100727,35000.00,99.996,,,,,20100722,221639,1.00
32E2E503445305F1,S,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,110220,20100727,50000.00,100.530,0.000,,,,20100722,221639,1.00
6FBCB8A81A98C830,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,110318,20100727,25000.00,105.000,4.340,,,,20100722,221639,1.00
299B78BE2326CF69,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,110329,20100727,85000.00,46.002,5.980,,,,20100722,221639,1.00
A07E44F2D9BF0509,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110309,20100727,15000.00,110.708,2.378,,,,20100722,221639,1.00
FB650AB2D650C80F,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100722,110319,20100727,10000.00,112.684,4.000,,,,20100722,221639,1.00
44AE47744EA5A406,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,110020,20100727,50000.00,100.530,,,,,20100722,221639,1.00
DCE6F62004101142,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110309,20100727,15000.00,110.708,,,,,20100722,221639,1.00
674CCF32B3C6ED92,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110339,20100727,20000.00,105.625,5.921,,,,20100722,221639,1.00
B55ADDDE9C925900,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110342,20100727,15000.00,102.050,6.019,,,,20100722,221639,1.00
6AD7348D4C259851,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,110316,20100727,35000.00,97.218,4.750,,,,20100722,221639,1.00
BAF03B240446CB20,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100722,110313,20100727,25000.00,103.202,,,,,20100722,221639,1.00
65CDB17A7105F386,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,110334,20100727,25000.00,98.685,5.098,,,,20100722,221639,1.00
81759BBAD8254DCA,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100722,110307,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00
46667660FAD8AF90,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,110342,20100727,50000.00,103.250,4.039,,,,20100722,221639,1.00
2BA77C5554EAF223,D,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100722,110200,20100819,165000.00,99.622,,,,,20100722,221639,1.00
0EFC908CC83E6A11,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,105410,20100727,25000.00,96.380,,S,,,20100722,221639,1.00
373CB2BC7BE8818E,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100722,110121,20100727,285000.00,106.260,0.590,,,,20100722,221639,1.00
647447AF4A559F73,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,110342,20100730,30000.00,99.500,5.289,,,,20100722,221639,1.00
C983C9CCF59810EA,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,110354,20100812,10000.00,101.500,4.551,,,,20100722,221639,1.00
B4CC9AA32D12904B,P,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100722,110300,20100727,50000.00,100.671,4.238,,,,20100722,221639,1.00
67102E088EE9F6BF,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,110051,20100805,1MM+,98.040,4.875,,,,20100722,221639,1.00
56124EE002CEEA4C,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100722,110337,20100727,50000.00,102.101,,,,,20100722,221639,1.00
C71A04ACBF457D04,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,110054,20100727,80000.00,98.500,5.620,,,,20100722,221639,1.00
433B19D9B511C97E,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,110255,20100727,50000.00,116.137,,,,,20100722,221639,1.00
8E60F253707FC688,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,110253,20100727,50000.00,116.262,,,,,20100722,221639,1.00
8049AC820AB0144F,S,871541BM9,SYMMES TWP OHIO ,20040815,5.000,20181201,,,20100722,105954,20100727,250000.00,112.421,2.000,,,,20100722,221639,1.00
A47B01A837430C2F,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,110100,20100727,80000.00,96.000,5.833,,,,20100722,221639,1.00
AC9CC4C231B10C9A,P,871541BM9,SYMMES TWP OHIO ,20040815,5.000,20181201,,,20100722,105919,20100727,250000.00,112.046,2.085,,,,20100722,221639,1.00
FBD1C4BBBD5BABA8,S,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20100722,110300,20100727,1MM+,117.745,2.040,,,,20100722,221639,1.00
8F978985A9B6D728,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,110100,20100727,80000.00,96.000,,,,,20100722,221639,1.00
A38AF79CC8A886BD,S,575175GT5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20121201,Y,,20100722,110000,20100804,150000.00,104.513,1.030,,,Y,20100722,221639,1.00
F4DD5468FF7C1371,S,575175GT5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20121201,Y,,20100722,110000,20100804,415000.00,104.513,1.030,,,Y,20100722,221639,1.00
1987D25BA4F3B7FA,S,575175GU2,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20131201,Y,,20100722,110000,20100804,50000.00,105.513,1.300,,,Y,20100722,221639,1.00
F845E7C8C8C6F499,S,575175GU2,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20131201,Y,,20100722,110000,20100804,530000.00,105.513,1.300,,,Y,20100722,221639,1.00
319CA5B5280EA8BF,S,575175GV0,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20141201,Y,,20100722,110000,20100804,555000.00,105.869,1.590,,,Y,20100722,221639,1.00
FB6AC1481099892E,S,575175GV0,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20141201,Y,,20100722,110000,20100804,50000.00,105.869,1.590,,,Y,20100722,221639,1.00
EB2765C68BEFFC64,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,Y,,20100722,110000,20100804,200000.00,109.273,2.410,,,Y,20100722,221639,1.00
D7845B9FD848B8A2,S,575175GW8,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20151201,Y,,20100722,110000,20100804,200000.00,109.840,2.040,,,Y,20100722,221639,1.00
319D231CCF3FA24E,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,Y,,20100722,110000,20100804,95000.00,109.273,2.410,,,Y,20100722,221639,1.00
3BEC699C9D0332A5,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100722,110337,20100727,50000.00,102.101,,,,,20100722,221639,1.00
1F52719753E92915,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,104628,20100726,1000000.00,100.492,,,,,20100722,221639,1.00
EE3DDC6237F5AA66,S,575175GW8,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20151201,Y,,20100722,110000,20100804,420000.00,109.840,2.040,,,Y,20100722,221639,1.00
2383208912F8E999,S,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,Y,,20100722,110000,20100804,500000.00,108.446,2.720,,,Y,20100722,221639,1.00
795FF7F8BAF6F913,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,Y,,20100722,110000,20100804,350000.00,109.273,2.410,,,Y,20100722,221639,1.00
60F1DB02F51C5AFA,S,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,Y,,20100722,110000,20100804,25000.00,107.620,2.960,,,Y,20100722,221639,1.00
CCE755EBB44958CD,S,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,Y,,20100722,110000,20100804,500000.00,107.620,2.960,,,Y,20100722,221639,1.00
B9EAD58FF0FE8043,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100722,110000,20100804,100000.00,106.818,3.150,,,Y,20100722,221639,1.00
68B543DBB413C6F6,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100722,110000,20100804,150000.00,106.818,3.150,,,Y,20100722,221639,1.00
BD312793D39ED8AD,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,110233,20100812,50000.00,101.344,3.600,,,,20100722,221639,1.00
D00D4FBD645407B0,S,575175HG2,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.334,20221201,Y,,20100722,110000,20100804,810000.00,100.000,5.333,,,Y,20100722,221639,1.00
3B6700DDC4943764,S,575175HG2,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.334,20221201,Y,,20100722,110000,20100804,1000000.00,100.000,5.333,,,Y,20100722,221639,1.00
932EB269D3259575,S,575175HG2,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.334,20221201,Y,,20100722,110000,20100804,250000.00,100.000,5.333,,,Y,20100722,221639,1.00
BF1E152686120D53,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,105900,20100727,35000.00,99.996,3.300,,,,20100722,221639,1.00
0DC75DA879A853C4,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100722,110252,20100727,10000.00,107.814,,,,,20100722,221639,1.00
1F788688A8125EEE,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,110156,20100727,2000.00,116.824,5.086,,,,20100722,221639,1.00
9BBCC0D1678E6664,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100722,110359,20100727,10000.00,107.814,1.568,,,,20100722,221639,1.00
6D25FE50E47FFD62,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,110400,20100727,10000.00,101.600,4.500,,,,20100722,221639,1.00
2A87CDDEEE7E11D0,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,110318,20100809,500000.00,102.514,6.020,,,,20100722,221639,1.00
D42373A2D804FFAD,S,575175HH0,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.434,20231201,Y,,20100722,110000,20100804,1MM+,100.000,5.433,,,Y,20100722,221639,1.00
28C463A972E6E00C,S,575175HH0,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.434,20231201,Y,,20100722,110000,20100804,1000000.00,100.000,5.433,,,Y,20100722,221639,1.00
DDBAC2ED9A60DE4F,S,575175HJ6,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.534,20241201,Y,,20100722,110000,20100804,1MM+,100.000,5.533,,,Y,20100722,221639,1.00
CF773A3C11C9D30E,S,575175HJ6,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.534,20241201,Y,,20100722,110000,20100804,1MM+,100.000,5.533,,,Y,20100722,221639,1.00
9D014A9EAD62F8CB,S,575175GS7,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20111201,Y,,20100722,110000,20100804,300000.00,101.564,0.811,,,Y,20100722,221639,1.00
34A8016673EEBC09,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,110342,20100727,60000.00,94.240,5.583,,,,20100722,221639,1.00
9A0CA56F7848D33B,P,690275P48,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20130901,,,20100722,110242,20100727,125000.00,109.722,0.812,,,,20100722,221639,1.00
D29060B789D312BD,P,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100722,110309,20100727,30000.00,94.282,5.403,,,,20100722,221639,1.00
E84B3A207F147771,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100722,110406,20100727,20000.00,77.319,6.050,,,,20100722,221639,1.00
CCBABB2D34C9F129,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100722,110352,20100727,50000.00,103.617,3.562,,,,20100722,221639,1.00
EEB447C2EF3906B9,P,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20100722,110404,20100727,25000.00,103.597,4.398,,,,20100722,221639,1.00
BFE1C4EB326E1DF2,S,575175HD9,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.634,20251201,Y,,20100722,110000,20100804,990000.00,100.000,5.633,,,Y,20100722,221639,1.00
15236616B6306C53,S,575175HD9,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.634,20251201,Y,,20100722,110000,20100804,1000000.00,100.000,5.633,,,Y,20100722,221639,1.00
A68BF2072B08B362,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1MM+,100.000,6.196,,,Y,20100722,221639,1.00
80E9E3AB5AAD1555,S,575175HD9,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.634,20251201,Y,,20100722,110000,20100804,300000.00,100.000,5.633,,,Y,20100722,221639,1.00
5D92F1E81FF9C7FA,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,250000.00,100.000,6.196,,,Y,20100722,221639,1.00
2115178D359BB2A5,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1000000.00,100.000,6.196,,,Y,20100722,221639,1.00
4F7A3D6C41910256,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1MM+,100.000,6.196,,,Y,20100722,221639,1.00
7EE58CAA687043A4,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1MM+,100.000,6.275,,,Y,20100722,221639,1.00
CEF8F9F6B1D84072,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1000000.00,100.000,6.275,,,Y,20100722,221639,1.00
6027A3CC0CD1BC5E,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100722,105900,20100805,50000.00,102.309,1.426,,,,20100722,221639,1.00
4D41EC6B7BB43F0C,P,871463MZ5,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.500,20161201,,,20100722,110400,20100727,40000.00,104.000,2.199,,,,20100722,221639,1.00
7C984A936E9DFF0D,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,110401,20100727,10000.00,103.540,4.153,,,,20100722,221639,1.00
6F140E0ECBE74120,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100722,110336,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00
A390376878FBA860,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1MM+,100.000,6.275,,,Y,20100722,221639,1.00
F526C3F44C7DFB27,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1MM+,100.000,6.275,,,Y,20100722,221639,1.00
EB997858866290CA,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1000000.00,100.000,6.275,,,Y,20100722,221639,1.00
D10D3291D6C9F7F9,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1000000.00,100.000,6.196,,,Y,20100722,221639,1.00
2F7A6487E088FCF2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,110408,20100727,100000.00,101.000,4.338,,,,20100722,221639,1.00
37C9DF6FE0A60D4E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,110410,20100727,10000.00,102.000,8.203,,,,20100722,221639,1.00
929BC1B735E37B30,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00
5052C8A80CDBAFE4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00
25572F4BE056909F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00
521A607473590898,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00
093C11F1A4E5BD9C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,250000.00,100.000,6.345,,,Y,20100722,221639,1.00
040C6F1C76DFFCAA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1000000.00,100.000,6.345,,,Y,20100722,221639,1.00
B679D890ADA66A69,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,500000.00,100.000,6.345,,,Y,20100722,221639,1.00
3D332BBE21960762,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,100000.00,100.000,6.345,,,Y,20100722,221639,1.00
5E52D9F48F3A4A97,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,105900,20100727,25000.00,100.993,3.750,,,,20100722,221639,1.00
4B0C98877A9D4C30,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,110100,20100727,1000000.00,99.750,,,,,20100722,221639,1.00
3D8C221C89EFBAB1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,110357,20100727,60000.00,92.848,,,,,20100722,221639,1.00
CC2BA91D025FAF50,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,250000.00,100.000,6.345,,,Y,20100722,221639,1.00
CDD0D407C7F1C7A4,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,110420,20100727,10000.00,118.389,4.994,,,,20100722,221639,1.00
E0635366C4C972AF,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100722,110419,20100727,5000.00,100.000,4.749,,,,20100722,221639,1.00
804A480B06499FF6,P,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100722,110419,20100727,100000.00,111.291,2.250,,,,20100722,221639,1.00
1F7935DA53404AC4,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100722,110344,20100727,50000.00,103.467,,,,Y,20100722,221639,1.00
76BCC3D98AD68E95,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,105916,20100727,2000.00,115.289,,,,,20100722,221639,1.00
C47281F43A5DE238,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100722,105954,20100727,60000.00,112.375,,,,,20100722,221639,1.00
3F31A692D073686C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110421,20100727,25000.00,102.050,6.019,,,,20100722,221639,1.00
C6A57CF321E17CD7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110423,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00
4E325BDF21C75106,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20100722,110300,20100727,50000.00,115.874,1.360,,,,20100722,221639,1.00
759F02619CDFCFF2,S,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,110411,20100727,100000.00,106.580,3.180,,,,20100722,221639,1.00
E2A9C06934D791A0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100722,110414,20100727,100000.00,101.375,5.071,,,,20100722,221639,1.00
03429D8FA517310D,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100722,110407,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
357B7BE7B55FDBFF,D,952003ET4,WEST CHESTER PA ,20100819,2.000,20111115,Y,,20100722,105400,20100819,140000.00,101.687,,,,,20100722,221639,1.00
426EECD38544852C,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,110126,20100727,100000.00,100.667,,,,,20100722,221639,1.00
4D19E68651657DF3,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100722,110354,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
CB80EC85C11D5AA4,S,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20100722,110425,20100727,5000.00,105.375,1.101,,,,20100722,221639,1.00
5F3497AC0C7C6D53,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,110411,20100727,100000.00,105.580,,,,,20100722,221639,1.00
2F8BA4434B8CF86A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100722,110414,20100727,100000.00,99.500,,,,,20100722,221639,1.00
16605355CAF44EDA,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100722,110300,20100727,35000.00,107.184,1.486,,,,20100722,221639,1.00
22EECAF46272A7EB,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100722,105854,20100727,250000.00,112.830,2.450,,,,20100722,221639,1.00
8B6287E4415EC44E,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100722,110303,20100727,250000.00,112.630,2.476,,,,20100722,221639,1.00
A7AD7C6922FD9B78,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100722,105514,20100727,300000.00,120.186,1.780,,,,20100722,221639,1.00
D2077DBED2961F2C,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100722,105430,20100727,300000.00,119.986,1.809,,,,20100722,221639,1.00
1DD4DF392B6AF0BC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,110151,20100727,25000.00,100.553,,,,,20100722,221639,1.00
4A86DF0F68E10C9A,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100722,110110,20100727,285000.00,107.607,,,,,20100722,221639,1.00
AB3D3B1AF3CA57E5,S,521286DP6,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.900,20221101,,,20100722,110415,20100727,470000.00,103.500,5.503,,,,20100722,221639,1.00
532F3201F3676D53,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,110433,20100805,115000.00,99.998,4.500,,,,20100722,221639,1.00
1A0CEEB7F5529071,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,110100,20100727,25000.00,100.993,3.750,,,,20100722,221639,1.00
4C35FD09C81A32C4,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110202,20100727,15000.00,110.441,2.445,,,,20100722,221639,1.00
AB7CFFA9F04E2A55,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110428,20100730,50000.00,88.911,6.000,,,,20100722,221639,1.00
201B28A3853403B2,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100722,110436,20100727,10000.00,106.947,3.271,,,,20100722,221639,1.00
F82D82D8AFAE5224,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110202,20100727,15000.00,110.540,,,,,20100722,221639,1.00
7DC103AA4F2EB455,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,110331,20100727,25000.00,100.250,,,,,20100722,221639,1.00
9E833EBBEF9BE716,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,110330,20100727,25000.00,100.500,,,,,20100722,221639,1.00
172AD2F081233ECD,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,110420,20100727,10000.00,118.289,,,,,20100722,221639,1.00
A53304435A3BF45E,P,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100722,110400,20100727,30000.00,108.000,2.623,,,,20100722,221639,1.00
35EB3D4DE0CBDB4F,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100722,110444,20100727,5000.00,100.750,3.908,,,,20100722,221639,1.00
AA8C7C76C55949BE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,110445,20100727,25000.00,49.093,5.750,,,,20100722,221639,1.00
481B266B4920735D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,110445,20100804,20000.00,102.500,5.854,,,,20100722,221639,1.00
6913E6DD5E4A08BD,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110446,20100729,25000.00,99.989,4.000,,,,20100722,221639,1.00
E9FA1FFAE1B0890A,P,587845FA1,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,5.250,20250115,,,20100722,110400,20100727,50000.00,109.000,3.078,,,,20100722,221639,1.00
AB9F771B7BCC99D0,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,110126,20100729,195000.00,105.328,3.350,,,,20100722,221639,1.00
5986AFB8F53C9F7B,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110446,20100729,25000.00,98.614,,,,,20100722,221639,1.00
CB950E71EBDC3FF3,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,110435,20100727,20000.00,101.500,4.049,,,,20100722,221639,1.00
E7A84612C1E281FE,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,110434,20100729,30000.00,103.936,3.233,,,,20100722,221639,1.00
1F84A1523220D8A2,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100722,110440,20100727,15000.00,108.469,1.515,,,,20100722,221639,1.00
DAEDE8EB6AA3C553,P,286875AW9,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.125,20111001,,,20100722,110447,20100727,25000.00,102.363,1.099,,,,20100722,221639,1.00
7E30E0D5AA7E6AC8,P,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100722,110400,20100727,20000.00,108.200,2.590,,,,20100722,221639,1.00
C18EFF87DFCA2B60,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,110447,20100727,25000.00,102.277,4.187,,,,20100722,221639,1.00
C4A2DF1C81FCFEE9,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,110349,20100727,215000.00,107.682,,S,,,20100722,221639,1.00
1B9077F923D4CCA6,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,110447,20100727,25000.00,101.527,,,,,20100722,221639,1.00
14310D98E183987F,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,110457,20100728,10000.00,101.925,4.471,,,,20100722,221639,1.00
44C657B6C7803276,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,110457,20100727,5000.00,102.000,4.746,,,,20100722,221639,1.00
E0D1ED587898B2E1,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,110457,20100728,5000.00,102.250,5.044,,,,20100722,221639,1.00
E956309DED02BCB0,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100722,110439,20100727,50000.00,106.953,1.177,,,,20100722,221639,1.00
DE97D7391E14BFD9,S,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,110212,20100727,1MM+,105.017,2.550,,,,20100722,221639,1.00
DBB6594FCF1A46BF,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100722,110315,20100727,5000.00,100.790,5.377,,,,20100722,221639,1.00
0C45C411737CC93B,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,105900,20100729,195000.00,105.328,,,,,20100722,221639,1.00
0BC9C8415DD52627,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,110356,20100727,300000.00,99.000,,S,,,20100722,221639,1.00
877BE45D108B920F,S,376046CB2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20160201,Y,,20100722,110500,20100803,450000.00,105.552,1.930,,,Y,20100722,221639,1.00
777BA42CF51625AA,P,677659HK3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.700,20151201,,,20100722,110500,20100727,20000.00,106.000,2.064,,,,20100722,221639,1.00
870335A380662DB7,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,110506,20100817,25000.00,101.770,4.416,,,,20100722,221639,1.00
DB54728F79E4FF97,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100722,105836,20100727,10000.00,99.250,6.144,,,,20100722,221639,1.00
2C74322456780944,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,110511,20100727,5000.00,104.173,4.289,,,,20100722,221639,1.00
85AD1B5B11D911DE,P,293443RS8,ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20000316,0.000,20230815,,,20100722,110510,20100727,20000.00,42.985,6.576,,,,20100722,221639,1.00
9AF0DDD448269FD1,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,110230,20100727,350000.00,108.065,,,,,20100722,221639,1.00
45BC51EF9FFC29A5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,110505,20100727,10000.00,99.242,5.435,,,,20100722,221639,1.00
A9E0D54ACDC41C53,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100722,110320,20100727,35000.00,107.308,,,,,20100722,221639,1.00
3D028C573EA74DBA,S,235308MN0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100722,103041,20100819,200000.00,110.514,0.930,,,Y,20100722,221639,1.00
E6E8D0DA36CE9406,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,103041,20100819,200000.00,119.231,2.690,,,Y,20100722,221639,1.00
0170CEC3324FC8F5,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,110511,20100727,10000.00,100.000,4.250,,,,20100722,221639,1.00
F0DE462F11F149F2,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100722,110400,20100727,5000.00,107.900,3.512,,,,20100722,221639,1.00
DFAB1A1D7D448EC5,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,103041,20100819,200000.00,119.231,,,,Y,20100722,221639,1.00
444C597309D99B3E,D,235308MN0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100722,103041,20100819,200000.00,110.514,,,,Y,20100722,221639,1.00
B87D8FB69DC1B566,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,105800,20100811,500000.00,97.894,,,,,20100722,221639,1.00
C31E65C8884B70AF,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,110511,20100727,10000.00,98.250,,,,,20100722,221639,1.00
058D35BD2E91AEF7,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,110516,20100727,60000.00,100.694,4.662,,,,20100722,221639,1.00
63F42162B3BBC80F,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,110519,20100727,250000.00,101.200,4.214,,,,20100722,221639,1.00
7A5A363B784C8D49,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,110519,20100805,50000.00,101.621,2.770,,,,20100722,221639,1.00
CDD1E87A51C72FB0,D,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,110430,20100729,30000.00,101.645,,,,,20100722,221639,1.00
54561F140F4AA3D3,P,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100722,110418,20100727,1MM+,101.495,0.645,,,,20100722,221639,1.00
9506D19589A73F0B,S,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100722,110200,20100727,25000.00,107.746,1.250,,,,20100722,221639,1.00
344D343920714EF1,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100722,110400,20100727,50000.00,103.413,0.501,,,,20100722,221639,1.00
4CAB269AA6926F38,P,506484VK7,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.000,20120301,,,20100722,110517,20100723,5000.00,102.061,2.679,,,,20100722,221639,1.00
1D891B99B644600D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100722,110421,20100727,4000.00,99.499,,,,,20100722,221639,1.00
668F432B0C00BA48,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,110516,20100727,60000.00,99.246,,,,,20100722,221639,1.00
6CD1F752F118B618,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,110521,20100727,10000.00,98.250,,,,,20100722,221639,1.00
512B7A8360FD1970,D,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100722,105505,20100727,5000.00,97.002,,,,,20100722,221639,1.00
40CAB34ED4C25AF7,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,110530,20100727,25000.00,103.290,4.499,,,,20100722,221639,1.00
0DA03AA2BF74C283,P,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20100722,110434,20100727,50000.00,102.412,1.095,,,,20100722,221639,1.00
C70BE9AF28A66402,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100722,110400,20100727,5000.00,108.900,3.333,,,,20100722,221639,1.00
CB746DF43B9A38D6,P,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100722,110400,20100727,20000.00,105.036,2.057,,,,20100722,221639,1.00
D9E741ADE471A4DA,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,110100,20100727,950000.00,108.442,0.589,,,,20100722,221639,1.00
A2AEF1C8533048E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100722,110529,20100727,4000.00,101.987,6.467,,,,20100722,221639,1.00
44110D0BEA4B7858,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100722,105842,20100727,10000.00,98.500,,,,,20100722,221639,1.00
E2137EE52FE9D023,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110529,20100804,30000.00,101.703,5.278,,,,20100722,221639,1.00
51CD0AE7E8B306E2,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110529,20100804,30000.00,100.200,,,,,20100722,221639,1.00
1F1FC1C782188EE9,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,110533,20100812,20000.00,101.000,4.493,,,Y,20100722,221639,1.00
25C81663478FD62F,P,485093CM8,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-CAP IMPT-A,20031001,5.000,20120201,,,20100722,110300,20100727,10000.00,101.432,4.013,,,,20100722,221639,1.00
A3240CB26A343A1B,P,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20100722,110500,20100727,50000.00,104.822,0.875,,,,20100722,221639,1.00
A08EAB97F47CE9D6,P,214183JJ5,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.500,20141201,,,20100722,110302,20100727,5000.00,103.206,2.068,,,,20100722,221639,1.00
256C23A07E8F6752,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110536,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00
4C9FF2AE8027BE67,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110540,20100727,50000.00,115.957,1.089,,,,20100722,221639,1.00
70FE255A8CAF5471,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,110537,20100728,50000.00,99.995,4.125,,,,20100722,221639,1.00
94CD2EB996063054,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,110539,20100727,15000.00,90.669,5.523,,,,20100722,221639,1.00
0B7BA643CF103C64,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110539,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00
51A8D0F02F2EA8E7,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,110300,20100727,950000.00,108.460,0.580,,,,20100722,221639,1.00
EC296C4D49D336CD,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110538,20100804,30000.00,99.950,,,,,20100722,221639,1.00
989BEB7E482386CE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,110539,20100727,15000.00,90.544,,,,,20100722,221639,1.00
E36282068F3836E2,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,110407,20100817,1MM+,101.125,,,,,20100722,221639,1.00
1214D895060C981F,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1000000.00,100.000,,,,Y,20100722,221639,1.00
206168151FF73CD7,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100722,110220,20100727,100000.00,107.353,0.930,,,,20100722,221639,1.00
5E799324AD6737FD,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110546,20100727,25000.00,88.911,6.000,,,,20100722,221639,1.00
84F40350B5249F0B,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110551,20100727,25000.00,88.911,6.000,,,,20100722,221639,1.00
2AA4F9315FF9D5A1,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,110556,20100727,25000.00,103.496,4.436,,,,20100722,221639,1.00
5F91A50A628A2B9F,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102758,20100804,250000.00,100.175,,,,,20100722,221639,1.00
F1AF8D617688F86C,D,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100722,110300,20100819,175000.00,99.470,,,,,20100722,221639,1.00
879F3814C76595E3,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100722,110547,20100727,50000.00,106.000,4.193,,,,20100722,221639,1.00
EC2378B869389921,S,01244QAV8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20221201,,,20100722,110556,20100727,15000.00,99.985,5.251,,,,20100722,221639,1.00
89EF0D134EB02677,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100722,110557,20100727,10000.00,112.261,2.350,,,,20100722,221639,1.00
2C13B46BAE6B87E0,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,110530,20100727,30000.00,106.375,4.504,,,,20100722,221639,1.00
85348E1A4FC5DC02,S,573100BB9,MARTHAS VINEYARD MASS LD BK ,20040901,3.500,20120501,,,20100722,110258,20100727,50000.00,103.603,1.420,,,,20100722,221639,1.00
9FCA718E59AB3833,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,110601,20100727,60000.00,104.054,7.003,,,,20100722,221639,1.00
DFF13FB36572AB0B,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110559,20100727,65000.00,88.911,6.000,,,,20100722,221639,1.00
0A6DB754C940341E,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100722,110559,20100727,10000.00,91.575,5.258,,,,20100722,221639,1.00
6986A170E2895727,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,110530,20100727,30000.00,105.000,,,,,20100722,221639,1.00
38F9F331F79DF921,D,573100BB9,MARTHAS VINEYARD MASS LD BK ,20040901,3.500,20120501,,,20100722,110100,20100727,50000.00,103.403,,,,,20100722,221639,1.00
8D0E6DB4484B1D13,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,110601,20100727,60000.00,103.929,,,,,20100722,221639,1.00
05D1224BCACE8427,D,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110034,20100727,300000.00,104.400,,,,,20100722,221639,1.00
31F48A48CCBF4370,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,110511,20100727,25000.00,101.528,,,,,20100722,221639,1.00
28CD1F8431AE7FDE,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,110508,20100727,200000.00,95.674,,,,,20100722,221639,1.00
F5D9466AD10A05A8,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100722,110611,20100727,5000.00,100.000,4.499,,,,20100722,221639,1.00
CF95DB0ABB884BAD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110613,20100727,5000.00,96.494,4.987,,,,20100722,221639,1.00
230FF42D8246E347,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100722,110609,20100727,20000.00,100.625,4.346,,,,20100722,221639,1.00
D815C94FA7C766DA,S,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100722,110544,20100727,35000.00,105.232,0.995,,,,20100722,221639,1.00
5FC20EEC4B5677E8,D,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100722,110544,20100727,35000.00,105.131,,,,,20100722,221639,1.00
824E10484D084023,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,110415,20100727,25000.00,102.600,4.084,,,,20100722,221639,1.00
AE2E24D7C1629457,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100722,110606,20100727,5000.00,101.700,4.509,,,,20100722,221639,1.00
632A2499A8C19A2F,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110400,20100727,40000.00,106.400,4.056,,,,20100722,221639,1.00
2B18225CA326E971,S,035717PE1,ANNANDALE MINN FIRE HALL-SER A,20040901,4.100,20140201,,,20100722,110300,20100727,110000.00,106.383,1.500,,,,20100722,221639,1.00
CB9C8896069E0543,S,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20100722,105708,20100727,125000.00,115.403,2.050,,,,20100722,221639,1.00
C191DC5A7F5B18A6,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,110619,20100802,25000.00,101.212,3.852,,,,20100722,221639,1.00
34CB62A26D07EFB1,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100722,110611,20100727,30000.00,97.250,4.505,,,,20100722,221639,1.00
A2D2C1951A705C87,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,110614,20100805,100000.00,105.200,4.348,,,,20100722,221639,1.00
68D63349057FD8F5,S,038429HM1,ARAB ALA WTS,20051201,3.750,20141201,,,20100722,110616,20100727,155000.00,103.495,2.650,,,,20100722,221639,1.00
69B451324D7C39EB,S,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100722,110535,20100727,30000.00,96.782,5.000,,,,20100722,221639,1.00
8C9861EF1C06CEEC,D,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100722,110300,20100819,170000.00,99.298,,,,,20100722,221639,1.00
E556F459EA9DA912,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,110614,20100805,100000.00,104.200,,,,,20100722,221639,1.00
705EEEFB5A091B2D,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100722,110417,20100727,750000.00,98.750,,,,,20100722,221639,1.00
AD6B0B3E9CEE395C,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,110356,20100727,30000.00,101.751,4.222,,,,20100722,221639,1.00
9767D5967606C209,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,110622,20100727,15000.00,100.000,5.253,,,,20100722,221639,1.00
0ABDCFB62C9E3FF8,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,110300,20100727,30000.00,99.998,,,,,20100722,221639,1.00
3F6775121B1320EE,S,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110616,20100727,25000.00,107.250,2.269,,,,20100722,221639,1.00
60B375F9B2B62C7E,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100722,110500,20100727,100000.00,115.527,1.110,,,,20100722,221639,1.00
4DB74C07C805A6DD,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100722,110615,20100727,50000.00,110.559,3.650,,,,20100722,221639,1.00
F44D0D3C79DC5272,S,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100722,110534,20100727,1MM+,101.595,0.361,,,,20100722,221639,1.00
D9BAE40AE8A35F87,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,110356,20100727,30000.00,100.248,,,,,20100722,221639,1.00
7C3621925D1BC88F,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110556,20100727,50000.00,115.284,,,,,20100722,221639,1.00
1D520D46E64EE4D2,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110607,20100727,50000.00,115.284,,,,,20100722,221639,1.00
0C33DC7943445A0B,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,110505,20100727,25000.00,101.778,,,,,20100722,221639,1.00
3278F7D8899EB892,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100722,110629,20100727,5000.00,112.845,6.729,,,,20100722,221639,1.00
F0EFBA3F5BE0967C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,110632,20100727,20000.00,106.783,4.158,,,,20100722,221639,1.00
238433C36AAC61BB,S,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20210101,Y,,20100722,110632,20100804,10000.00,62.347,4.583,,,,20100722,221639,1.00
D7A7322382195430,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100722,110555,20100727,10000.00,112.260,,,,,20100722,221639,1.00
61F7CBCC1B8824E2,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,110632,20100727,10000.00,67.670,4.381,,,,20100722,221639,1.00
88F6380034FBE05D,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,110632,20100727,10000.00,71.472,4.306,,,,20100722,221639,1.00
11712F26E0827765,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,110626,20100727,30000.00,93.497,5.019,,,,20100722,221639,1.00
E91BFE5539C5A225,S,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100722,110628,20100727,20000.00,99.940,4.756,,,,20100722,221639,1.00
135FEBA96E9F68AB,D,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100722,110628,20100727,20000.00,99.815,,,,,20100722,221639,1.00
6A35C6CD1F7D561B,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,110619,20100727,50000.00,117.862,2.374,,,,20100722,221639,1.00
0DD8083906D3F54D,S,095175SB2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-C-3-A,20081104,,20290601,,,20100722,110600,20100729,1MM+,100.000,,,,Y,20100722,221639,1.00
1F716E95933C24D7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100722,110400,20100727,4000.00,98.500,,,,,20100722,221639,1.00
1CAC2913E4EAE697,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,110638,20100727,10000.00,102.142,1.751,,,,20100722,221639,1.00
A6D1459B84522265,S,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100722,110634,20100727,25000.00,104.253,1.020,,,,20100722,221639,1.00
769656012B323102,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100722,110300,20100727,75000.00,111.759,0.862,,,,20100722,221639,1.00
F55EBC985A672D6B,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,110507,20100727,200000.00,95.734,,,,,20100722,221639,1.00
71EC5EDC1E0ED762,D,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100722,110634,20100727,25000.00,104.128,,,,,20100722,221639,1.00
2F32BCBC370E40C1,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100722,110644,20100727,25000.00,99.000,8.138,,,,20100722,221639,1.00
443218B685A48786,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,110632,20100727,60000.00,117.256,2.741,,,,20100722,221639,1.00
7BFBFABFCD22201C,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,110637,20100805,10000.00,101.500,3.816,,,,20100722,221639,1.00
DCDCC3E0DCF49788,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100722,110628,20100727,25000.00,115.368,1.000,,,,20100722,221639,1.00
AB468050C674FA20,P,495170SA1,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.250,20110601,,,20100722,110539,20100727,25000.00,101.877,1.011,,,,20100722,221639,1.00
484683BA6ED1DFE5,P,454623PR4,INDIANA BD BK REV SPL PROG-SER A,20010701,4.700,20120201,,,20100722,110500,20100727,280000.00,102.093,0.593,,,,20100722,221639,1.00
945D6649700B1145,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,110651,20100727,10000.00,96.750,5.781,,,,20100722,221639,1.00
430F7216B85849B5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110652,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00
E2DEB83554C10989,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,110657,20100727,5000.00,103.673,4.372,,,,20100722,221639,1.00
6AE51E17A24415FF,D,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,110400,20100819,170000.00,98.889,,,,,20100722,221639,1.00
F7287697F4D75D12,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,110650,20100727,5000.00,97.987,4.513,,,,20100722,221639,1.00
6BF55AB1DD9D73CB,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,110645,20100727,25000.00,106.948,5.566,,,,20100722,221639,1.00
90380A8BFE850D48,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100722,110648,20100727,50000.00,109.800,3.650,,,,20100722,221639,1.00
B1267B9DDD08E438,P,64983UFW5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20300701,,,20100722,110649,20100727,95000.00,43.383,4.235,,,,20100722,221639,1.00
283A98D8C3E9022A,P,575294HK2,MASON OHIO ,19981201,4.400,20131201,,,20100722,105711,20100727,185000.00,101.130,4.034,,,,20100722,221639,1.00
AA1D09A0C628BE89,S,575294HK2,MASON OHIO ,19981201,4.400,20131201,,,20100722,105739,20100727,185000.00,101.280,3.986,,,,20100722,221639,1.00
749EE08FD67BCA9D,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100722,110646,20100727,25000.00,100.000,5.872,,,,20100722,221639,1.00
72287E2C23890D91,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100722,110648,20100727,25000.00,104.129,3.500,,,,20100722,221639,1.00
41639E2670E783C6,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,110652,20100727,25000.00,107.366,3.106,,,,20100722,221639,1.00
C09DB136990EB23E,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,110652,20100727,10000.00,101.494,4.406,,,,20100722,221639,1.00
5772BE8C5BC52BC1,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,110645,20100727,25000.00,53.111,4.829,,,,20100722,221639,1.00
E803B0067BCDEEA6,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100722,110652,20100727,25000.00,113.583,3.209,,,,20100722,221639,1.00
8BFDA8A28B5B71B2,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100722,110648,20100727,25000.00,102.254,,,,,20100722,221639,1.00
52E232AA95AD1C79,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,110652,20100727,25000.00,105.491,,,,,20100722,221639,1.00
7D9FE646AAC37FE2,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100722,110700,20100727,60000.00,105.301,3.380,,,,20100722,221639,1.00
1601F58462A3E565,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110703,20100727,25000.00,105.625,5.921,,,,20100722,221639,1.00
447CD523A76B35B3,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1000000.00,100.000,,,,Y,20100722,221639,1.00
2137715CD5F67CFA,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,110701,20100804,30000.00,99.998,3.250,,,,20100722,221639,1.00
69AC2811AA58F98D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,110627,20100727,100000.00,100.000,5.249,,,,20100722,221639,1.00
3FC195353F035C24,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,110700,20100802,20000.00,100.000,4.795,,,,20100722,221639,1.00
87C77CA9E1DF7FBB,S,443695JA0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.500,20141201,,,20100722,110655,20100727,50000.00,109.983,1.138,,,,20100722,221639,1.00
37161DBD3D793666,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100722,110659,20100805,125000.00,101.599,3.800,,,,20100722,221639,1.00
A8C94C76EE8A3FAA,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110645,20100727,50000.00,105.520,2.305,,,,20100722,221639,1.00
58BD03A15583D806,S,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100722,110539,20100727,50000.00,105.399,0.400,,,,20100722,221639,1.00
F6F2FDC5DCBED6E3,P,034285G75,ANDOVER MASS ,20041201,3.500,20121201,,,20100722,110700,20100727,100000.00,105.815,0.984,,,,20100722,221639,1.00
14F4D25AC689AF74,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100722,110710,20100727,150000.00,106.644,0.450,,,,20100722,221639,1.00
781399816824043B,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,110659,20100804,25000.00,99.998,3.000,,,,20100722,221639,1.00
5C3728153AB398E6,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,110706,20100802,200000.00,110.539,3.200,,,,20100722,221639,1.00
52CE039A7E92E6F6,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,110705,20100727,100000.00,101.004,2.880,,,,20100722,221639,1.00
F8A2EB5CE1654DB4,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100722,110706,20100727,25000.00,99.992,5.000,,,,20100722,221639,1.00
476E5AC5B3A4024A,D,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100722,110518,20100727,150000.00,106.644,,,,,20100722,221639,1.00
EF7AFA2795513BC4,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,110659,20100804,25000.00,98.998,,,,,20100722,221639,1.00
F4E10D3F55783EE0,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100722,110701,20100727,25000.00,91.350,5.662,,,,20100722,221639,1.00
C97D0480273F4DE0,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,110710,20100727,25000.00,115.264,3.300,,,,20100722,221639,1.00
D1E1B7AA942BA3EF,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100722,110711,20100727,10000.00,109.842,2.346,,,,20100722,221639,1.00
BFAE51A76EA246BA,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,110706,20100802,200000.00,108.539,,,,,20100722,221639,1.00
248073838CD5CF98,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100722,110701,20100727,25000.00,90.350,,,,,20100722,221639,1.00
EA3A684B53EDA8B3,D,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100722,110711,20100727,10000.00,109.092,,,,,20100722,221639,1.00
13CB5E4B2688E169,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,110710,20100727,25000.00,113.389,,,,,20100722,221639,1.00
B4477CCDFD37D904,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,103000,20100826,500000.00,98.958,,,,,20100722,221639,1.00
4FEF3971B5D4C1A9,P,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20100722,110710,20100727,100000.00,106.651,1.540,,,,20100722,221639,1.00
81D317E7A33668CE,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100722,110705,20100727,40000.00,115.047,1.000,,,,20100722,221639,1.00
C9120269D535BBD8,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110500,20100727,100000.00,106.400,4.056,,,,20100722,221639,1.00
B1317A3929A270CD,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110600,20100727,45000.00,106.400,4.056,,,,20100722,221639,1.00
FBEE8529B236B4AE,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,110600,20100818,430000.00,99.000,4.561,,,,20100722,221639,1.00
49D0962B3B20EAB1,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,110400,20100727,300000.00,100.000,4.250,,,,20100722,221639,1.00
5E99E1C8B3E48F6B,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110615,20100727,25000.00,105.000,,,,,20100722,221639,1.00
64AAA36F5BFE5685,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,110722,20100727,5000.00,97.426,4.871,,,,20100722,221639,1.00
63E66D69592B147D,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,110617,20100727,5000.00,95.098,,,,,20100722,221639,1.00
59608EAAB1820C9E,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,110613,20100727,5000.00,95.598,,,,,20100722,221639,1.00
3AC60F2FFD6C67EA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,110652,20100727,10000.00,99.995,,,,,20100722,221639,1.00
7D69C5D724A26FA5,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100722,110728,20100727,10000.00,101.000,3.950,,,,20100722,221639,1.00
3BE06CA0E54DC399,S,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100722,110730,20100727,55000.00,108.502,0.400,,,,20100722,221639,1.00
70B46D78974E4A6C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,110727,20100727,20000.00,99.500,4.542,,,,20100722,221639,1.00
251464C379233BE1,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100722,110732,20100727,45000.00,57.182,4.206,,,,20100722,221639,1.00
4439EE1BC7074E79,D,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100722,110614,20100727,55000.00,108.502,,,,,20100722,221639,1.00
C46DACB76D49C6FD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,110728,20100727,20000.00,100.206,6.719,,,,20100722,221639,1.00
1ADEE8A88FDCC354,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100722,110735,20100727,5000.00,99.000,4.801,,,,20100722,221639,1.00
CBA79E61BA90FFF6,D,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20100722,110530,20100727,125000.00,36.860,,,,,20100722,221639,1.00
B2FE5AEA2E6EB9EE,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,110630,20100727,60000.00,114.881,,,,,20100722,221639,1.00
AB2A6480DE89CBF3,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,110728,20100727,20000.00,98.253,,,,,20100722,221639,1.00
701F928B8DD63887,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100722,110700,20100727,25000.00,97.075,5.719,,,,20100722,221639,1.00
22B1E5CD1FA48603,S,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,110700,20100727,25000.00,111.123,3.460,,,,20100722,221639,1.00
67D2AF28AED2F1FE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,110741,20100727,10000.00,97.426,4.871,,,,20100722,221639,1.00
23F47CFDAFCF4251,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100722,110725,20100723,55000.00,108.001,4.425,,,,20100722,221639,1.00
A44B81E5F0942A1C,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,110733,20100727,40000.00,103.885,3.555,,,,20100722,221639,1.00
D47336F059B1659F,P,940858G23,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20210601,,,20100722,105900,20100727,25000.00,107.800,3.838,,,,20100722,221639,1.00
D13835EA66CB9334,P,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100722,110700,20100727,30000.00,102.089,2.163,,,,20100722,221639,1.00
8E24B32063485118,D,940858G23,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20210601,,,20100722,105900,20100727,25000.00,108.000,,,,,20100722,221639,1.00
B3CD1B9B03A29519,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100722,110720,20100727,35000.00,117.434,2.577,,,,20100722,221639,1.00
092E589FF79885A5,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100722,105900,20100727,200000.00,107.155,0.489,,,,20100722,221639,1.00
F573B0F3FAA3FF0C,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100722,110700,20100727,35000.00,117.334,,,,,20100722,221639,1.00
FDC7A7106B5C34B2,P,847082HX5,SPARTANBURG CNTY S C SCH DIST ,20100311,4.000,20140301,,,20100722,110500,20100727,10000.00,107.972,1.704,,,,20100722,221639,1.00
0F3771E01BDFA760,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100722,110600,20100727,15000.00,110.205,1.428,,,,20100722,221639,1.00
DA9F99BA42451E39,P,214183JF3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.500,20141201,,,20100722,110439,20100727,10000.00,104.263,1.290,,,,20100722,221639,1.00
7FCBD322296EB776,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,110743,20100727,20000.00,104.278,5.895,,,,20100722,221639,1.00
21960720106AEE9D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,110600,20100728,100000.00,100.999,1.750,,,,20100722,221639,1.00
C722FB155F67F9F6,S,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20100722,110739,20100727,15000.00,102.374,3.750,,,,20100722,221639,1.00
0E7ED06232FEB4F3,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100722,110741,20100723,25000.00,110.625,3.746,,,,20100722,221639,1.00
AA8A839A63268BB1,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100722,110750,20100727,100000.00,106.606,0.550,,,,20100722,221639,1.00
504965E61AF9574B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,110700,20100727,10000.00,69.574,9.780,,,,20100722,221639,1.00
D0E95CED8B162883,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100722,110748,20100727,35000.00,106.000,5.386,,,,20100722,221639,1.00
51192331BAF42186,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,110752,20100729,15000.00,100.000,4.999,,,,20100722,221639,1.00
66E23300D3697431,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,110700,20100727,100000.00,101.000,4.325,,,,20100722,221639,1.00
F734BCEE3BEFF030,D,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20100722,110743,20100727,15000.00,102.374,,,,,20100722,221639,1.00
B3632472BDD73D1F,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110637,20100727,50000.00,105.500,,,,,20100722,221639,1.00
53FF6D7A13E24CEC,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,110643,20100727,25000.00,52.286,,,,,20100722,221639,1.00
F9EFC6A1631A5A88,D,443695JA0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.500,20141201,,,20100722,110653,20100727,50000.00,108.383,,,,,20100722,221639,1.00
8EC74CAB07E57FA2,D,443695JA0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.500,20141201,,,20100722,110650,20100727,50000.00,108.483,,,,,20100722,221639,1.00
FBFF6518E51A0E3F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110759,20100727,10000.00,96.494,4.987,,,,20100722,221639,1.00
7E8C35FA183BF44D,P,57582NQ99,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20100801,,,20100722,110752,20100727,45000.00,100.000,5.000,,,,20100722,221639,1.00
097002618D2B1FAA,P,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,110600,20100727,25000.00,52.036,4.987,,,,20100722,221639,1.00
E243773A056D0B08,P,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20100722,110721,20100727,10000.00,102.073,2.270,,,,20100722,221639,1.00
E765FDE542E36D81,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,110754,20100727,20000.00,99.539,5.050,,,,20100722,221639,1.00
D637600550792631,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,110801,20100727,20000.00,100.266,1.506,,,,20100722,221639,1.00
0D8729415E04CF04,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,110728,20100727,20000.00,98.253,,,,,20100722,221639,1.00
46804D517278054E,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110131,20100727,250000.00,98.500,,S,,,20100722,221639,1.00
54069DCC4BEC4334,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110144,20100727,650000.00,98.000,,P,,,20100722,221639,1.00
0FBEA2C7112278CE,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110328,20100727,650000.00,98.500,,S,,,20100722,221639,1.00
D76B74325C00B654,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,110610,20100727,1MM+,105.777,,P,,,20100722,221639,1.00
91A009BB67181C23,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,110754,20100727,20000.00,97.789,,,,,20100722,221639,1.00
49019854E8B0EF32,S,889855RJ3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20120215,,,20100722,110803,20100727,100000.00,106.168,0.500,,,,20100722,221639,1.00
8FF9AD140053CAD0,S,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20100722,110806,20100727,100000.00,103.922,0.500,,,,20100722,221639,1.00
068C8C3A6279A798,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,110806,20100728,5000.00,102.250,5.044,,,,20100722,221639,1.00
F0736D5687F7F9FD,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100722,110807,20100809,25000.00,104.200,3.066,,,,20100722,221639,1.00
EC1D0847A2F93BF3,D,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20100722,110600,20100727,100000.00,103.922,,,,,20100722,221639,1.00
84064A09FF1130B5,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,110811,20100727,10000.00,96.750,5.781,,,,20100722,221639,1.00
1D00AAAA791FA81B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100722,110806,20100727,25000.00,101.535,3.811,,,,20100722,221639,1.00
65CEF739DE052A16,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,110759,20100810,25000.00,99.999,4.125,,,Y,20100722,221639,1.00
A2D718EB3DDAEEC8,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100722,110808,20100727,20000.00,106.636,4.044,,,,20100722,221639,1.00
46E389A36DC09B89,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100722,110808,20100727,20000.00,105.136,,,,,20100722,221639,1.00
165F1776120E9C26,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,110743,20100727,50000.00,102.570,,,,,20100722,221639,1.00
5A05D1A74D12F424,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100722,110807,20100727,25000.00,102.519,4.750,,,,20100722,221639,1.00
13F75C1B41127D86,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,110807,20100727,5000.00,96.781,5.300,,,,20100722,221639,1.00
18862FD88A5C65CB,D,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100722,110400,20100819,180000.00,98.839,,,,,20100722,221639,1.00
D1CD0EA646122877,P,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100722,110700,20100727,50000.00,109.816,1.149,,,,20100722,221639,1.00
448EF59D65B0D1F3,P,596051NE8,MIDDLEBOROUGH MASS ,20051115,4.000,20101115,,,20100722,110810,20100727,75000.00,100.745,1.494,,,,20100722,221639,1.00
F8BCC43800AE4C57,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,110814,20100727,25000.00,104.131,4.080,,,,20100722,221639,1.00
AFA77ADD91C5634A,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110814,20100727,25000.00,98.937,5.305,,,,20100722,221639,1.00
EE565F4565B261FD,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110817,20100727,25000.00,100.806,-6.217,,,,20100722,221639,1.00
45E8348AF61606EA,P,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100722,110818,20100727,1MM+,97.600,4.950,,,,20100722,221639,1.00
DFD48569FAEC5AD4,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100722,110700,20100727,35000.00,114.020,1.162,,,,20100722,221639,1.00
C44EBE4A5FF9CA07,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,110814,20100727,25000.00,103.131,,,,,20100722,221639,1.00
B1534094CC53E86B,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110814,20100727,25000.00,99.434,,,,,20100722,221639,1.00
BFD5A6847925AB27,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110817,20100727,25000.00,99.431,,,,,20100722,221639,1.00
0CE8535BA68B41CF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,110822,20100727,20000.00,97.426,4.871,,,,20100722,221639,1.00
464FFB08A6F2BB78,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100722,110817,20100727,10000.00,97.862,5.328,,,,20100722,221639,1.00
835423B78C5CE3BF,S,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20100722,110700,20100727,25000.00,103.068,1.000,,,,20100722,221639,1.00
A2C02FF1471835D7,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,093000,20100727,200000.00,107.696,3.561,,,,20100722,221639,1.00
635D95E13ED0D930,D,952003EY3,WEST CHESTER PA ,20100819,2.000,20161115,Y,,20100722,105300,20100819,150000.00,99.416,,,,,20100722,221639,1.00
3FB171D4EE8F63C5,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100722,110600,20100727,50000.00,103.921,3.150,,,,20100722,221639,1.00
D2C132C2E79A933B,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110600,20100727,30000.00,106.400,4.056,,,,20100722,221639,1.00
6511448AB3E03E9F,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110700,20100727,85000.00,106.400,4.056,,,,20100722,221639,1.00
CF45B6F3385D5FA8,P,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100722,110820,20100727,50000.00,104.863,1.415,,,,20100722,221639,1.00
E409C44569019EB6,S,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100722,110825,20100812,200000.00,100.000,2.800,,,,20100722,221639,1.00
8757EECC87298821,S,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20100722,110817,20100727,15000.00,108.319,1.581,,,,20100722,221639,1.00
EF551E6E3883718D,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100722,110818,20100727,50000.00,104.922,4.370,,,,20100722,221639,1.00
12FD2B33163D41A0,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100722,110827,20100727,25000.00,116.486,3.886,,,,20100722,221639,1.00
EAB3C424BB09A571,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,110400,20100811,900000.00,109.972,2.840,,,Y,20100722,221639,1.00
6E16594F33D82514,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,110834,20100728,5000.00,102.250,5.044,,,,20100722,221639,1.00
1114CA5F1CE9DE13,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100722,110835,20100729,10000.00,100.500,3.791,,,,20100722,221639,1.00
E2E0595789D1C2C2,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100722,110000,20100727,260000.00,89.628,2.840,,,,20100722,221639,1.00
093DC411D1988D38,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100722,110800,20100727,25000.00,77.000,,,,,20100722,221639,1.00
D999049437AA93A1,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,110818,20100727,50000.00,111.227,2.816,,,,20100722,221639,1.00
03C40A0C51963C01,D,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100722,110617,20100727,100000.00,106.606,,,,,20100722,221639,1.00
3FAF9B29976F4C39,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,110732,20100727,40000.00,101.510,,,,,20100722,221639,1.00
C0A0EBC2AD5EC68F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,110724,20100727,10000.00,67.790,,,,,20100722,221639,1.00
02C237BA972C3DC5,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,110723,20100727,10000.00,68.040,,,,,20100722,221639,1.00
C1FD8F60CF55778C,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,110803,20100727,75000.00,91.231,,,,,20100722,221639,1.00
5321260401CC5787,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110756,20100727,1MM+,100.885,,S,,,20100722,221639,1.00
A68FD63243C44D67,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,110753,20100727,250000.00,107.682,,S,,,20100722,221639,1.00
A668F9A13D64A602,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100722,110831,20100727,10000.00,100.000,4.999,,,,20100722,221639,1.00
F9C708DB66C24FF3,P,446457GW7,HUNTINGTON N Y PUB IMPT,20010901,4.400,20160901,,,20100722,110822,20100727,15000.00,100.222,2.009,,,,20100722,221639,1.00
EFD3C8A61ECD34D8,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100722,110217,20100727,250000.00,104.087,,,,,20100722,221639,1.00
8411FF2655B58CF2,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,110752,20100727,50000.00,106.014,3.000,,,,20100722,221639,1.00
FA3EB9C2420C8E0D,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100722,110807,20100727,25000.00,105.088,3.000,,,,20100722,221639,1.00
28C3BC0453AE47F3,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100722,110809,20100727,10000.00,85.186,7.000,,,,20100722,221639,1.00
645F0198A914C57C,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,110828,20100727,25000.00,94.596,4.450,,,,20100722,221639,1.00
C3E21F45FEC38F42,S,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,110824,20100727,30000.00,103.385,3.600,,,,20100722,221639,1.00
04B3C7C31433486D,P,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20100722,110600,20100727,100000.00,112.711,1.285,,,,20100722,221639,1.00
615E27D3FD62040A,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100722,110750,20100727,25000.00,105.020,2.346,,,,20100722,221639,1.00
D4B5E7B2D381CBDD,S,671130JM5,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,2.750,20150401,Y,,20100722,110700,20100802,30000.00,100.434,2.650,,,,20100722,221639,1.00
9D624C5E34E0D61C,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100722,110650,20100726,10000.00,94.080,7.236,,,,20100722,221639,1.00
29C1E629B3EA4810,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,110818,20100727,50000.00,110.227,,,,,20100722,221639,1.00
499069419DD7051F,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,110824,20100727,30000.00,103.385,,,,,20100722,221639,1.00
D58F5BCE2BF4F16C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110847,20100727,10000.00,96.494,4.987,,,,20100722,221639,1.00
2EA3003310B15A73,S,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,,,20100722,110626,20100727,180000.00,111.672,1.920,,,,20100722,221639,1.00
23F2DDA0817A20B9,P,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100722,110549,20100727,250000.00,113.115,3.188,,,,20100722,221639,1.00
7C8D5F1BEBD5A52B,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100722,110000,20100727,20000.00,96.300,5.273,,,,20100722,221639,1.00
4864B264A093619F,P,470574UL6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20111115,,,20100722,110537,20100727,100000.00,103.748,1.574,,,,20100722,221639,1.00
3D8B8ABC73BCF1A9,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100722,110822,20100727,100000.00,116.240,1.100,,,,20100722,221639,1.00
EF56C702943C97BC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,110800,20100727,20000.00,107.298,3.972,,,,20100722,221639,1.00
AE7BFDB914D34458,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100722,110120,20100727,50000.00,99.995,,,,,20100722,221639,1.00
76A51D933E0F82E4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110851,20100727,5000.00,96.494,4.987,,,,20100722,221639,1.00
FC68FD401CB37DF6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110853,20100727,20000.00,102.050,6.019,,,,20100722,221639,1.00
6843376AD43EB156,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100722,110120,20100727,50000.00,100.195,3.875,,,,20100722,221639,1.00
AAE1813F45793412,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,110835,20100727,30000.00,92.053,5.704,,,,20100722,221639,1.00
4E58F2C24F5850EE,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100722,110847,20100729,15000.00,103.485,4.554,,,,20100722,221639,1.00
1C65E53C9B461F77,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100722,110641,20100727,50000.00,102.750,4.308,,,,20100722,221639,1.00
26631B5094CB66E3,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,110848,20100804,50000.00,100.000,4.000,,,,20100722,221639,1.00
42A45565274F7857,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,110824,20100727,30000.00,103.385,,,,,20100722,221639,1.00
145EFD1DC03B69FB,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100722,110847,20100729,15000.00,101.485,,,,,20100722,221639,1.00
07350AD3273AF8A0,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,110859,20100727,5000.00,104.173,4.289,,,,20100722,221639,1.00
EE034D68CDD1AE21,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,110904,20100729,10000.00,100.000,4.399,,,,20100722,221639,1.00
4BF56AAA1538FAB3,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100722,110853,20100727,10000.00,97.708,5.354,,,,20100722,221639,1.00
881EE953201957F3,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100722,110859,20100727,5000.00,97.010,,,,,20100722,221639,1.00
67D4518BD904A681,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100722,110821,20100727,15000.00,102.542,,,,,20100722,221639,1.00
692CBD45EDE23529,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100722,110833,20100727,15000.00,102.542,4.950,,,,20100722,221639,1.00
21064099F8E07DEB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,110900,20100728,900000.00,100.000,6.499,,,,20100722,221639,1.00
C905552109002BF9,P,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100722,110901,20100727,50000.00,100.398,4.599,,,,20100722,221639,1.00
6DDBB480CDE5B8EA,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100722,110757,20100727,25000.00,88.000,6.266,,,,20100722,221639,1.00
AC0531CD2F4DBC74,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,110734,20100727,75000.00,91.356,,,,,20100722,221639,1.00
78CCFB4B7558A016,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100722,105827,20100727,20000.00,94.639,,,,,20100722,221639,1.00
BD2AAA44DF8F1A84,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100722,110904,20100727,15000.00,106.168,4.306,,,,20100722,221639,1.00
32C64D914077BC03,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20100722,110749,20100727,20000.00,100.000,4.997,,,,20100722,221639,1.00
9AC1C64F0A10F26D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100722,110856,20100727,5000.00,100.000,7.747,,,,20100722,221639,1.00
9A26B701D86D64E8,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100722,110800,20100727,5000.00,104.213,1.491,,,,20100722,221639,1.00
F835BC7933207045,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110105,20100727,250000.00,98.000,,P,,,20100722,221639,1.00
5DBFF4FAC0D81357,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100722,110829,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00
F9E9061FCE9B400A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,110903,20100728,28000.00,100.000,6.499,,,,20100722,221639,1.00
B89D2EA0C0971DFF,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,110905,20100727,30000.00,101.667,4.197,,,,20100722,221639,1.00
B7DCE66D2DBF3D40,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110911,20100729,25000.00,99.989,4.000,,,,20100722,221639,1.00
BED09B8B791366F0,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,110908,20100727,50000.00,101.819,4.150,,,,20100722,221639,1.00
810F0B0EEE0253E7,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100722,110909,20100811,20000.00,101.662,3.025,,,,20100722,221639,1.00
9C39F259A77A2BE5,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110911,20100729,25000.00,98.614,,,,,20100722,221639,1.00
4C55BE0E77783444,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,110908,20100727,50000.00,99.819,,,,,20100722,221639,1.00
EAFB75E7E2F2F6CA,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100722,110909,20100811,20000.00,99.912,,,,,20100722,221639,1.00
D199803A1DAFD333,P,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100722,110902,20100727,5000.00,98.335,5.189,,,,20100722,221639,1.00
0CC94B440570D2E5,S,973024SQ6,WINCHESTER MASS ,20050701,3.300,20130701,,,20100722,110909,20100727,5000.00,105.820,1.268,,,,20100722,221639,1.00
6CA7B9F424ADDF4F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,110835,20100727,30000.00,92.187,,,,,20100722,221639,1.00
0A0EAD2F35A9F955,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100722,110910,20100727,20000.00,103.500,4.441,,,,20100722,221639,1.00
0C604F908A213841,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,110916,20100805,100000.00,99.500,4.781,,,,20100722,221639,1.00
21087946293BA92F,P,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100722,110800,20100727,40000.00,113.303,1.271,,,,20100722,221639,1.00
BF1AEFE74AA11AF2,P,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20100722,110900,20100727,25000.00,109.487,1.210,,,,20100722,221639,1.00
565C401A8042B029,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,,,20100722,110925,20100727,5000.00,104.125,5.359,,,,20100722,221639,1.00
113CBB7E01A627D1,D,973024SQ6,WINCHESTER MASS ,20050701,3.300,20130701,,,20100722,110915,20100727,5000.00,105.136,,,,,20100722,221639,1.00
DB6EDC6D7F30FA52,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100722,110500,20100727,115000.00,49.490,,,,,20100722,221639,1.00
C2F07AF94CE23A02,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100722,110500,20100727,10000.00,112.684,,,,,20100722,221639,1.00
D77D75818394D7B0,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100722,110808,20100727,1MM+,97.580,5.000,,,,20100722,221639,1.00
A2461A49BE7A9E7C,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,110900,20100727,50000.00,102.854,4.098,,,,20100722,221639,1.00
C0C18835E0B1B114,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,110832,20100727,50000.00,59.367,3.301,,,,20100722,221639,1.00
C4B316D176BAE550,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100722,110921,20100727,10000.00,84.500,6.257,,,,20100722,221639,1.00
549CA57F77013660,S,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100722,110600,20100727,55000.00,105.919,3.360,,,,20100722,221639,1.00
4680BBBF2E3EF57D,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100722,110928,20100727,10000.00,98.968,3.600,,,,20100722,221639,1.00
38E055CA8FDDFDB0,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100722,110924,20100727,100000.00,110.597,4.270,,,,20100722,221639,1.00
77DD2A35B8BEDC9C,P,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100722,110500,20100727,25000.00,107.300,2.288,,,,20100722,221639,1.00
7224DC380D742069,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100722,110000,20100727,75000.00,115.320,1.120,,,,20100722,221639,1.00
4F1485E41F63D82F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110925,20100727,50000.00,104.499,4.000,,,,20100722,221639,1.00
9E638A1F894765B2,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100722,110800,20100727,10000.00,106.853,1.278,,,,20100722,221639,1.00
F41F2D15689871A7,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100722,110842,20100727,20000.00,79.170,3.400,,,,20100722,221639,1.00
E395D10691DE25A1,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110925,20100727,50000.00,103.249,,,,,20100722,221639,1.00
048064F75B69A0B4,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100722,110852,20100727,50000.00,108.304,5.893,,,,20100722,221639,1.00
A8DB35A120C03875,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100722,110852,20100727,10000.00,100.000,4.999,,,,20100722,221639,1.00
2A206DDAB290CE59,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,110649,20100727,60000.00,114.756,,,,,20100722,221639,1.00
9B2108AFF04C7A22,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100722,110315,20100727,5000.00,100.190,,,,,20100722,221639,1.00
8F5228B18BD0C271,D,889855RJ3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20120215,,,20100722,110729,20100727,100000.00,106.168,,,,,20100722,221639,1.00
B2A40025400DA511,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100722,110855,20100727,50000.00,107.073,,,,,20100722,221639,1.00
DC3D8C2DE8115FE5,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100722,110900,20100727,15000.00,101.000,4.444,,,,20100722,221639,1.00
977275227FFF3992,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100722,110940,20100726,5000.00,96.010,5.531,,,,20100722,221639,1.00
FE60DDCCC776A68B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110942,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00
EA4D1114DD7F4AEA,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100722,110928,20100727,45000.00,106.668,1.797,,,,20100722,221639,1.00
1A0B0DD6AC555D91,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100722,110925,20100727,35000.00,100.000,,,,,20100722,221639,1.00
7962415DC5249031,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100722,110934,20100727,100000.00,115.945,1.250,,,,20100722,221639,1.00
455D026F18B85204,S,671130JN3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.000,20160401,Y,,20100722,110800,20100802,50000.00,100.516,2.900,,,,20100722,221639,1.00
0A379CF7679AD8AD,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100722,110935,20100727,35000.00,99.700,,,,,20100722,221639,1.00
13CB0C2852B813F5,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100722,110934,20100727,100000.00,114.695,,,,,20100722,221639,1.00
D7146F130E9933A0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110948,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00
4CD6C829D4E817B1,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100722,110936,20100805,50000.00,103.151,2.500,,,,20100722,221639,1.00
A5F4A3843335E828,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,110940,20100727,325000.00,41.057,4.780,,,,20100722,221639,1.00
D32AD5B15A6FBAAA,S,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100722,110940,20100727,70000.00,112.115,1.145,,,,20100722,221639,1.00
A04F667E6FD456E0,S,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,Y,,20100722,110928,20100803,5000.00,105.657,3.233,,,,20100722,221639,1.00
DD03E02ECB87C49D,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,100326,20100727,80000.00,64.100,,,,,20100722,221639,1.00
C433B6D39FEC94F0,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100722,110940,20100727,70000.00,111.005,,,,,20100722,221639,1.00
183538D6F84418CD,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100722,110942,20100727,70000.00,111.005,,,,,20100722,221639,1.00
4B0E45A9DD42E30F,P,562111ZG2,MANCHESTER CONN SER B,20071115,3.750,20111115,,,20100722,110936,20100727,100000.00,104.073,0.599,,,,20100722,221639,1.00
6D9DFF3029A0E6A1,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100722,110100,20100727,200000.00,107.220,0.450,,,,20100722,221639,1.00
55DD8702D7BA8F4E,S,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100722,110945,20100727,25000.00,109.037,2.000,,,,20100722,221639,1.00
7B2905304D1BBE86,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,110950,20100818,5000.00,83.375,5.503,,,,20100722,221639,1.00
B2B7F0B6F6036091,S,411854DL3,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20141001,,,20100722,110948,20100727,10000.00,103.898,2.710,,,,20100722,221639,1.00
0CFB8F114AD6B410,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20100722,110948,20100727,10000.00,104.378,3.598,,,,20100722,221639,1.00
42D6A0DDE67AE79A,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100722,110940,20100727,15000.00,104.412,4.292,,,,20100722,221639,1.00
B3EA34C71DCF68D1,D,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100722,110031,20100727,75000.00,105.409,,S,,,20100722,221639,1.00
A3E98A5C2B94D021,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100722,110947,20100816,5000.00,102.589,4.496,,,,20100722,221639,1.00
A30C675DD6B524DB,P,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20100722,110951,20100727,100000.00,99.814,4.144,,,,20100722,221639,1.00
1384CC4240609458,P,047195FX5,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.450,20101201,,,20100722,110932,20100727,250000.00,101.750,0.360,,,,20100722,221639,1.00
E66378D74BECD6F2,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100722,110950,20100727,10000.00,103.989,4.075,,,,20100722,221639,1.00
01FD835E4C74B672,P,64578EFZ5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20150301,,,20100722,110900,20100727,750000.00,113.764,1.860,,,,20100722,221639,1.00
0EF2A90D0553D648,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,110932,20100727,50000.00,99.991,3.251,,,,20100722,221639,1.00
376B7A73092F97AD,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100722,110800,20100727,50000.00,106.951,1.000,,,,20100722,221639,1.00
13E2FF44B6347DF4,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,110948,20100723,50000.00,98.951,,,,,20100722,221639,1.00
36881F7384D6AD33,S,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100722,110941,20100727,20000.00,109.919,1.072,,,,20100722,221639,1.00
251EA1A3B94FDE98,S,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110955,20100727,15000.00,116.100,2.565,,,,20100722,221639,1.00
79309A9C01E071F5,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100722,110949,20100729,15000.00,103.733,1.814,,,,20100722,221639,1.00
B855F4A1F6976151,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,110932,20100723,50000.00,98.991,,,,,20100722,221639,1.00
CFFD237E22A272F0,P,196478Z53,COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1,19980625,0.000,20291101,,,20100722,110840,20100727,75000.00,33.750,5.720,,,,20100722,221639,1.00
DC27B6D2123DFD4C,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,110732,20100727,40000.00,101.260,,,,,20100722,221639,1.00
8DEA0304DFA9E5A9,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100722,110949,20100729,15000.00,102.983,,,,,20100722,221639,1.00
83B9FA094FB87109,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110955,20100727,15000.00,116.000,,,,,20100722,221639,1.00
8E8E8EB3B2775A7F,S,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20100722,110940,20100727,40000.00,101.274,0.501,,,,20100722,221639,1.00
31884BF28274CE1A,S,469383ZC0,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.750,20141001,,,20100722,110955,20100727,50000.00,106.978,2.000,,,,20100722,221639,1.00
EB791F763DC4A751,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,105936,20100727,150000.00,85.749,,P,,,20100722,221639,1.00
B7E4840E94AAA5C7,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,110700,20100727,350000.00,108.005,,,,,20100722,221639,1.00
1EC7ED81568C7609,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,100000.00,98.840,,,,Y,20100722,221639,1.00
6E8728D9F068CB55,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,110000.00,97.965,,,,Y,20100722,221639,1.00
CC9BD336C5AC2206,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100722,110957,20100727,2000.00,98.054,5.177,,,,20100722,221639,1.00
F09450EACA470001,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,111000,20100727,110000.00,90.037,5.750,,,,20100722,221639,1.00
3F6F5142D0941297,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100722,111004,20100727,25000.00,100.500,-1.898,,,,20100722,221639,1.00
4C8867EC434483E5,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,110921,20100810,50000.00,100.000,3.000,,,,20100722,221639,1.00
DDBEF54555A95220,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,111006,20100819,20000.00,100.000,3.999,,,,20100722,221639,1.00
C9916440845457BD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,111004,20100727,25000.00,99.562,5.405,,,,20100722,221639,1.00
673FC0159FEBD6D0,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100722,111003,20100727,25000.00,102.360,3.707,,,,20100722,221639,1.00
04A04E07BBB9A192,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100722,111004,20100727,20000.00,112.660,2.900,,,,20100722,221639,1.00
9DD20C396FC82CB1,P,616183GB9,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20141101,,,20100722,111006,20100727,100000.00,102.522,2.086,,,,20100722,221639,1.00
D2DBE7D310479638,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,110605,20100727,1000000.00,99.775,,,,,20100722,221639,1.00
6EB13C0A12EEEA79,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,110705,20100727,1MM+,102.993,,,,,20100722,221639,1.00
646BFF72D74F78FF,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100722,105207,20100727,100000.00,103.024,,,,,20100722,221639,1.00
09DFE211FBCE12A0,P,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100722,111000,20100727,120000.00,105.572,3.750,,,,20100722,221639,1.00
373C2B3410B18D2C,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100722,111000,20100727,115000.00,113.515,2.530,,,,20100722,221639,1.00
5245A8D29DC909BE,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100722,111000,20100727,100000.00,113.515,2.530,,,,20100722,221639,1.00
E8FBD20D127F9E7B,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100722,111000,20100727,25000.00,104.269,2.722,,,,20100722,221639,1.00
44F25794FBEF6000,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100722,111000,20100727,200000.00,110.233,0.597,,,,20100722,221639,1.00
33AFF34D728AB6DB,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20100722,111000,20100727,100000.00,105.489,1.234,,,,20100722,221639,1.00
C5F5C4E9D201DEBD,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,111018,20100805,10000.00,100.500,4.685,,,,20100722,221639,1.00
69B97787FE199742,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20100722,110834,20100727,25000.00,100.000,4.997,,,,20100722,221639,1.00
EB3B34DC136EA673,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,110810,20100727,1MM+,105.842,,S,,,20100722,221639,1.00
9FDBD62287F4DA1C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,111010,20100802,30000.00,101.000,3.878,,,,20100722,221639,1.00
68B4698BCA5D2F63,S,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20100722,111005,20100727,40000.00,101.274,0.501,,,,20100722,221639,1.00
67CA9A8B8C349F80,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,111009,20100727,50000.00,109.204,3.550,,,,20100722,221639,1.00
377C673BA11CCB67,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100722,110300,20100727,25000.00,94.454,,,,,20100722,221639,1.00
A85B2CC998DA519C,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,110857,20100728,100000.00,105.554,,P,,,20100722,221639,1.00
27DA23E7A9610E2A,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,111009,20100727,50000.00,107.204,,,,,20100722,221639,1.00
08EA0FE4007AADFB,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,111023,20100727,50000.00,103.040,4.583,,,,20100722,221639,1.00
86FFFC6AA6E94A14,P,116403X43,BROWNSVILLE TEX CTFS OBLIG,20030415,4.500,20200215,,,20100722,111025,20100727,10000.00,102.500,3.466,,,,20100722,221639,1.00
AE8D358DF1A72E90,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,111015,20100727,20000.00,100.266,1.506,,,,20100722,221639,1.00
6D9FDF4344A8B121,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100722,110500,20100727,50000.00,106.850,,,,,20100722,221639,1.00
0F247F17BEF16682,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100722,110500,20100727,100000.00,115.477,,,,,20100722,221639,1.00
2479CEFEF8D26B3E,S,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20100722,111010,20100723,40000.00,102.273,1.219,,,,20100722,221639,1.00
B189125E3C7945E2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,111008,20100728,500000.00,100.000,6.499,,,,20100722,221639,1.00
55BB2251B4390662,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100722,110500,20100727,50000.00,106.750,4.419,,,,20100722,221639,1.00
0B5C10FD669396BF,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100722,111018,20100727,25000.00,107.250,1.987,,,,20100722,221639,1.00
D323336711D16F44,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111019,20100727,25000.00,88.911,6.000,,,,20100722,221639,1.00
380FA35283562A02,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111021,20100727,10000.00,88.911,6.000,,,,20100722,221639,1.00
225E4F0F65F0D091,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100722,110500,20100727,25000.00,108.889,1.580,,,,20100722,221639,1.00
1B6363783E870573,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100722,111011,20100727,25000.00,113.290,,,,,20100722,221639,1.00
0966A8F7ECBAAF05,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100722,110900,20100728,100000.00,103.277,1.000,,,,20100722,221639,1.00
9DDEAC14D8950328,P,586169BU7,MEMPHIS TENN HEALTH EDL & HSG VAR-REF-WATERGROVE APTS PROJ,20040317,,20340301,,,20100722,110000,20100728,100000.00,100.000,,,,,20100722,221639,1.00
05B09C8C6A340280,P,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100722,111011,20100727,25000.00,113.260,1.576,,,,20100722,221639,1.00
91562467AE02C159,S,234577EE0,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20110501,Y,,20100722,110852,20100729,225000.00,100.712,1.051,,,,20100722,221639,1.00
45083BB2FE5EE16C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,111029,20100727,600000.00,105.869,3.950,,,,20100722,221639,1.00
564AB08E3DD3CD3B,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,110916,20100727,600000.00,105.869,,S,,,20100722,221639,1.00
773379505C5EA3D4,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100722,111000,20100727,50000.00,105.472,3.840,,,,20100722,221639,1.00
3AB58A5076589ECA,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,111000,20100727,10000.00,100.425,4.297,,,,20100722,221639,1.00
DE494BEC97827230,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,111015,20100727,200000.00,100.000,4.500,,,,20100722,221639,1.00
322A5E499F2D7097,P,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100722,110726,20100727,100000.00,110.457,1.527,,,,20100722,221639,1.00
9595F9EC4C088423,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,111032,20100727,15000.00,102.550,4.521,,,,20100722,221639,1.00
90480C2AE6E47514,P,956882HA5,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20141201,,,20100722,111000,20100727,10000.00,107.595,1.682,,,,20100722,221639,1.00
AC202D6640B662E8,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,101706,20100723,500000.00,104.426,,P,,,20100722,221639,1.00
328EB63E24DA677F,D,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100722,110628,20100727,150000.00,101.290,,S,,,20100722,221639,1.00
01CDE56886717130,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,Y,,20100722,111000,20100729,30000.00,103.991,4.193,,,,20100722,221639,1.00
EF82FEEC51E97C77,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,111032,20100727,80000.00,21.705,6.181,,,,20100722,221639,1.00
1E885890FCA48436,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102717,20100805,50000.00,105.200,4.348,,,,20100722,221639,1.00
BEE99F030107213C,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,110800,20100803,10000.00,105.528,2.500,,,,20100722,221639,1.00
71A54A29BAA26EFE,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100722,111042,20100727,40000.00,99.996,5.750,,,,20100722,221639,1.00
DCB3A9A39A05A8CE,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102717,20100805,50000.00,104.200,,,,,20100722,221639,1.00
56B527377D0B6D73,P,2795155C0,EDEN PRAIRIE MINN PERM IMPT REVOLVING FD-SER B,20051001,3.500,20131201,,,20100722,111042,20100727,50000.00,107.151,1.307,,,,20100722,221639,1.00
4865469D450CE004,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100722,111001,20100727,30000.00,102.250,6.000,,,,20100722,221639,1.00
51BEA258D7763231,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,111016,20100727,100000.00,66.963,5.700,,,,20100722,221639,1.00
034469BFF88BBE1D,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110829,20100804,150000.00,101.768,,,,,20100722,221639,1.00
AC7C579BB92D0F9B,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,111046,20100727,10000.00,103.740,4.152,,,,20100722,221639,1.00
B8594E3D8CE7BA48,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,111048,20100727,40000.00,49.093,5.750,,,,20100722,221639,1.00
332E0B1237572FF7,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111041,20100727,10000.00,106.221,,,,,20100722,221639,1.00
B66A293B4620BF35,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,111039,20100727,10000.00,99.125,5.053,,,,20100722,221639,1.00
492E19FDF4985FB6,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111041,20100727,10000.00,108.421,3.131,,,,20100722,221639,1.00
2650FBF89397A7EB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,111050,20100727,35000.00,79.821,4.934,,,,20100722,221639,1.00
F116E4605AEBD27B,P,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100722,111043,20100727,15000.00,90.700,6.789,,,,20100722,221639,1.00
48CA33387C45B3EA,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,111047,20100729,10000.00,101.932,4.750,,,,20100722,221639,1.00
80BA11EFC640C8A9,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100722,111044,20100727,25000.00,100.690,4.735,,,,20100722,221639,1.00
E7644A65DF822BCC,S,181638BV8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,2.750,20110201,,,20100722,111045,20100727,20000.00,100.889,1.002,,,,20100722,221639,1.00
1DBC70C39383ED79,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,111047,20100729,10000.00,100.057,,,,,20100722,221639,1.00
91B4C300F827790E,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100722,110340,20100727,260000.00,89.628,,,,,20100722,221639,1.00
4A161CB398DDD4C6,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,110948,20100727,75000.00,102.052,,,,,20100722,221639,1.00
3B03710A5893312D,D,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,111025,20100727,80000.00,21.605,,,,,20100722,221639,1.00
9944E2474FEC00A2,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111055,20100727,500000.00,105.153,3.212,,,,20100722,221639,1.00
F4A4882B177F0AD0,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,111050,20100727,30000.00,99.496,5.296,,,,20100722,221639,1.00
CAB614090F9DF835,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100722,110948,20100727,50000.00,98.000,5.286,,,,20100722,221639,1.00
609A85EE52875EA5,S,234577EZ3,DALLAS CNTY ALA WTS-SER A,20100701,4.430,20300501,Y,,20100722,110431,20100729,145000.00,100.000,4.429,,,,20100722,221639,1.00
5F189D2F6D75BEEE,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100722,110748,20100727,55000.00,109.887,,,,,20100722,221639,1.00
3993FAFAB96A7B01,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,Y,,20100722,110730,20100729,1MM+,96.806,4.700,,,,20100722,221639,1.00
E81269354015EF8D,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,111000,20100727,45000.00,117.745,2.450,,,,20100722,221639,1.00
15F9D862378C8331,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,111000,20100727,525000.00,118.909,,,,,20100722,221639,1.00
A0470050659D425F,P,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100722,111000,20100727,300000.00,101.003,0.378,,,,20100722,221639,1.00
F632FB06B9CCF2CE,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110955,20100727,15000.00,115.750,,,,,20100722,221639,1.00
913FD4C1D3071468,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,093530,20100805,150000.00,105.200,4.348,,,,20100722,221639,1.00
16A508BFA733307C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111102,20100727,5000.00,103.250,5.972,,,,20100722,221639,1.00
21A0211FA1124376,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100722,111055,20100727,5000.00,100.000,4.990,,,,20100722,221639,1.00
E359C9488BA26B50,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110952,20100727,15000.00,116.000,,,,,20100722,221639,1.00
88990CD4C939E48E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,110900,20100727,585000.00,101.095,,,,,20100722,221639,1.00
A9E4825663AEDF9A,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,093530,20100805,150000.00,104.200,,,,,20100722,221639,1.00
284F62D214CFD0AF,D,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100722,110855,20100727,5000.00,114.000,,,,,20100722,221639,1.00
023A562C0AA22BF6,D,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20100722,110721,20100727,10000.00,102.473,,,,,20100722,221639,1.00
4ACC82A88238783D,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,110824,20100727,25000.00,95.000,5.828,,,,20100722,221639,1.00
916198306BD0A2AF,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110904,20100727,1000000.00,103.048,6.266,,,,20100722,221639,1.00
DCB23A438D5CD5FB,D,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20100722,110721,20100727,10000.00,102.273,,,,,20100722,221639,1.00
D17E76325B969DAE,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111057,20100727,10000.00,105.956,,,,,20100722,221639,1.00
61A343AC40D7D41F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,111100,20100727,100000.00,100.000,4.374,,,,20100722,221639,1.00
DAB24495345BA50A,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100722,111106,20100727,100000.00,105.363,1.682,,,,20100722,221639,1.00
14ED59C3E3349605,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,111056,20100727,150000.00,85.750,5.420,,,,20100722,221639,1.00
FF4770F633768D77,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100722,111105,20100823,10000.00,100.750,2.346,,,,20100722,221639,1.00
1D27631E48967A9D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111105,20100727,15000.00,104.499,4.000,,,,20100722,221639,1.00
6407638CB9364DAE,S,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20100722,111055,20100727,20000.00,101.274,0.501,,,,20100722,221639,1.00
9930CA9216FBE28F,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100722,111107,20100727,10000.00,100.138,5.602,,,,20100722,221639,1.00
2E86244E7FB08F99,P,663719PE6,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20160815,,,20100722,111000,20100727,25000.00,104.745,2.322,,,,20100722,221639,1.00
8F79197353761A27,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111105,20100727,15000.00,103.249,,,,,20100722,221639,1.00
DB70AA0B986DA857,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092719,20100805,80000.00,104.200,,,,,20100722,221639,1.00
551DACF40DCEBB76,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100722,111110,20100727,20000.00,44.165,5.011,,,,20100722,221639,1.00
327004A8744F96B4,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100722,111115,20100727,5000.00,107.860,4.650,,,,20100722,221639,1.00
5CBE66E25BCDCC90,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20100722,111114,20100730,25000.00,102.258,3.850,,,,20100722,221639,1.00
7281CC901AA73520,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100722,110843,20100727,50000.00,98.514,,,,,20100722,221639,1.00
B392BCC57EA1C6A7,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100722,105113,20100727,75000.00,101.476,,,,,20100722,221639,1.00
A1C32954DDDEBF75,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,111000,20100727,65000.00,98.375,,,,,20100722,221639,1.00
15434BB79DE09A42,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,111104,20100727,30000.00,66.963,5.700,,,,20100722,221639,1.00
3433D85F60D76A0D,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100722,111057,20100727,65000.00,112.025,1.617,,,,20100722,221639,1.00
8CBE430902FC25D1,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111105,20100727,25000.00,92.720,6.023,,,,20100722,221639,1.00
90329412479EF0E8,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092719,20100805,80000.00,106.200,4.227,,,,20100722,221639,1.00
C03B12D6C4EF5678,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111119,20100727,250000.00,104.499,4.000,,,,20100722,221639,1.00
DB7C435542858554,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,111113,20100727,25000.00,106.284,4.150,,,,20100722,221639,1.00
DD3EBAF1028ABC5B,P,903735BW7,ULEN-HITTERDAL INDPT SCH DIST REF-SER B,20020901,4.150,20150401,,,20100722,111116,20100727,75000.00,103.282,2.146,,,,20100722,221639,1.00
C1B4308C152E36E6,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111119,20100727,250000.00,103.249,,,,,20100722,221639,1.00
B974870EBB0F8285,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,111117,20100728,500000.00,100.000,6.499,,,,20100722,221639,1.00
5936D5AACFB0702B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,111030,20100727,30000.00,97.303,,,,,20100722,221639,1.00
53B3DC5BE3E1D589,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100722,111024,20100727,1MM+,93.398,5.474,,,,20100722,221639,1.00
1C7D2F419B92FFA8,S,647719HU0,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20160601,,,20100722,111106,20100727,30000.00,100.874,4.666,,,,20100722,221639,1.00
81DA5649CCA5326B,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100722,111109,20100723,15000.00,108.118,2.612,,,,20100722,221639,1.00
1F65EDCFB92A4A09,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,111102,20100729,15000.00,101.347,4.427,,,,20100722,221639,1.00
29B1259D6C674DEB,S,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100722,111000,20100727,25000.00,111.994,0.950,,,,20100722,221639,1.00
0698D77160071F1D,S,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,111100,20100727,35000.00,117.784,2.500,,,,20100722,221639,1.00
ADB4EF67D36E6756,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100722,111100,20100727,50000.00,100.000,5.014,,,,20100722,221639,1.00
310E701F2A94C574,D,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100722,111000,20100727,25000.00,111.835,,,,,20100722,221639,1.00
7FD8D90A3516849C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100722,111121,20100727,15000.00,65.394,7.900,,,,20100722,221639,1.00
726C7AF689F582A4,S,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100722,111123,20100727,15000.00,110.673,0.953,,,,20100722,221639,1.00
2725BF4134B72FA4,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100722,110800,20100727,250000.00,111.409,2.125,,,,20100722,221639,1.00
C6DDFF97BDE4A872,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,111128,20100727,5000.00,101.853,4.506,,,,20100722,221639,1.00
6150A7B9C9CCDDAB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100722,111121,20100727,15000.00,64.144,,,,,20100722,221639,1.00
32D5DAE81DE8350B,D,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100722,111123,20100727,15000.00,110.173,,,,,20100722,221639,1.00
658DF50CA234D313,P,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100722,111100,20100727,50000.00,112.747,3.300,,,,20100722,221639,1.00
0DC2D734985E4E35,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100722,111117,20100727,25000.00,105.763,4.381,,,,20100722,221639,1.00
939F0C2AB2C2A476,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092904,20100805,50000.00,106.200,4.227,,,,20100722,221639,1.00
344C233B1B7AA7F3,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,110912,20100727,500000.00,103.068,,,,,20100722,221639,1.00
AA826BAD9DD7CDD7,P,968852JG9,WILL CNTY ILL SCH DIST NO 122 REF-SER C,20010715,4.700,20121101,,,20100722,111127,20100727,30000.00,104.942,0.754,,,,20100722,221639,1.00
8E9EE70B03E56EFF,S,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100722,111042,20100727,100000.00,113.414,3.150,,,,20100722,221639,1.00
AE5DD06238A0F77F,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092904,20100805,50000.00,104.200,,,,,20100722,221639,1.00
77E85D7ABA403541,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111119,20100727,500000.00,105.153,3.212,,,,20100722,221639,1.00
1934D0F122F5870B,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,111116,20100804,25000.00,101.400,2.002,,,,20100722,221639,1.00
1BE4B2BBC76130C0,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100722,110821,20100727,25000.00,122.784,2.199,,,,20100722,221639,1.00
9F6071C64A73DC11,P,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100722,111121,20100727,20000.00,99.580,4.810,,,,20100722,221639,1.00
E7445D06BE43C158,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100722,110826,20100726,25000.00,121.326,,,,,20100722,221639,1.00
9F6EC8F61C056BD4,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100722,111137,20100727,15000.00,101.992,4.624,,,,20100722,221639,1.00
8B925B1E284C40EF,P,407288LK3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20171201,,,20100722,111131,20100727,15000.00,104.741,1.668,,,,20100722,221639,1.00
5F056C2F1D00A5F9,P,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100722,111136,20100727,25000.00,107.907,2.669,,,,20100722,221639,1.00
C304C7F8F835384B,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100722,110821,20100726,25000.00,121.569,,,,,20100722,221639,1.00
B285910E99228636,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,111129,20100820,25000.00,104.750,5.343,,,,20100722,221639,1.00
BE2F92113581A321,S,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100722,111134,20100727,10000.00,104.250,3.405,,,,20100722,221639,1.00
6D8CC0C9F6ADAD8F,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100722,111119,20100727,75000.00,103.950,2.244,,,,20100722,221639,1.00
056826C56E41864A,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,111118,20100727,25000.00,102.985,3.930,,,,20100722,221639,1.00
ED7D4E868EB489A4,S,649905ZB5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.500,20190701,,,20100722,110300,20100727,65000.00,113.176,2.820,,,,20100722,221639,1.00
5AFFE3CA25CCC521,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100722,111129,20100727,20000.00,106.221,3.902,,,,20100722,221639,1.00
98E20168957B45AE,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100722,111131,20100727,10000.00,100.988,4.480,,,,20100722,221639,1.00
BEDB8C7D01315609,D,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100722,105253,20100727,50000.00,103.024,,,,,20100722,221639,1.00
C6A6E2B980F2C328,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,111129,20100820,25000.00,103.250,,,,,20100722,221639,1.00
5B9B799052A879B0,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100722,110704,20100727,35000.00,100.300,,S,,,20100722,221639,1.00
922B30B139A5F8A9,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100722,111100,20100727,35000.00,104.347,4.345,,,,20100722,221639,1.00
452496ED34BD2034,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,111140,20100727,10000.00,100.000,4.999,,,,20100722,221639,1.00
97478F8DE4B5B4A0,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100722,111143,20100727,35000.00,104.750,1.419,,,,20100722,221639,1.00
05F47371C6F9886C,P,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,111143,20100727,20000.00,100.000,5.747,,,,20100722,221639,1.00
3D3E452D82EC9D73,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,110900,20100729,15000.00,101.347,,,,,20100722,221639,1.00
A02345F4FAFA00D3,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,094613,20100805,100000.00,106.200,4.227,,,,20100722,221639,1.00
2ECF646DB5395302,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,111028,20100727,555000.00,106.305,0.903,,,,20100722,221639,1.00
18B6C59B7AA1FC2D,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,40000.00,102.268,5.151,,,,20100722,221639,1.00
96654C88AA70DC62,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,15000.00,102.268,5.151,,,,20100722,221639,1.00
F4EF3D37B4D31A83,D,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,111143,20100727,20000.00,100.000,,,,,20100722,221639,1.00
89C2F863293BFDD6,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,50000.00,102.268,5.151,,,,20100722,221639,1.00
9661555FD98FFAAB,S,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100722,111055,20100727,50000.00,100.000,4.746,,,,20100722,221639,1.00
3430EAEA97247803,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,111138,20100727,15000.00,105.891,6.853,,,,20100722,221639,1.00
71611A73B48BD1C4,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,094613,20100805,100000.00,104.200,,,,,20100722,221639,1.00
B8EFB256D6A8C791,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,111138,20100727,15000.00,103.815,,,,,20100722,221639,1.00
0C3B1B50B7A4C7A8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,111142,20100727,15000.00,103.815,,,,,20100722,221639,1.00
791D11944A96764C,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,111150,20100727,50000.00,100.266,1.506,,,,20100722,221639,1.00
24C78E09981657A9,P,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,110750,20100727,60000.00,104.794,4.364,,,,20100722,221639,1.00
E100BFD189EE0912,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,45000.00,102.268,5.151,,,,20100722,221639,1.00
0844ED6369E668EA,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100722,111000,20100727,100000.00,99.000,4.095,,,,20100722,221639,1.00
0F84E6F0F63BC9F1,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100722,110800,20100727,1MM+,93.348,,,,,20100722,221639,1.00
65CA44958454ABDC,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,111159,20100812,300000.00,101.344,3.600,,,,20100722,221639,1.00
F404E088F1B532F8,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,111126,20100727,50000.00,100.550,4.167,,,,20100722,221639,1.00
C0C7D876830110EF,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,111155,20100727,30000.00,102.055,4.128,,,,20100722,221639,1.00
B38ABB016ED89861,S,59259RZD9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.000,20131115,,,20100722,111153,20100727,20000.00,110.383,1.748,,,,20100722,221639,1.00
22EFAADD68BBB1D3,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,110947,20100727,75000.00,102.177,,,,,20100722,221639,1.00
39F8968285FF5736,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,111155,20100802,75000.00,108.463,3.497,,,,20100722,221639,1.00
BD57FDFEB3AF466B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,111158,20100727,25000.00,102.543,5.048,,,,20100722,221639,1.00
930648CEA4050263,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,111148,20100727,50000.00,99.000,,,,,20100722,221639,1.00
AD4E2D47A84BBC2F,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,111126,20100727,50000.00,99.050,,,,,20100722,221639,1.00
5DE4AC6E5195A273,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,110835,20100727,30000.00,92.288,,,,,20100722,221639,1.00
6BAF25971E75E76E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,111155,20100727,30000.00,101.055,,,,,20100722,221639,1.00
4ABDB11F98EF685B,D,408395MC2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190115,,,20100722,111101,20100727,25000.00,114.595,,,,,20100722,221639,1.00
E9FE502420B8826A,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100722,111200,20100727,10000.00,100.500,5.190,,,,20100722,221639,1.00
E30F4CB55B410727,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,111159,20100727,25000.00,104.570,6.376,,,,20100722,221639,1.00
21DE5446C6AE0991,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100722,110820,20100727,750000.00,115.171,0.779,,,,20100722,221639,1.00
FEE4D2F2FB4C86B3,S,170052PN8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.750,20320201,,,20100722,111000,20100727,200000.00,104.824,4.000,,,,20100722,221639,1.00
A06D11494F4C0297,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111209,20100727,15000.00,96.750,5.781,,,,20100722,221639,1.00
7286D4AF71D99521,D,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100722,111100,20100727,100000.00,105.263,,,,,20100722,221639,1.00
D5C42EE7249629E1,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100722,111111,20100727,75000.00,103.692,,,,,20100722,221639,1.00
B3DE8DCCB672FF04,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100722,111105,20100727,75000.00,103.817,,,,,20100722,221639,1.00
DA6FAC28CF873F3D,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100722,105709,20100723,1MM+,97.579,5.000,,,,20100722,221639,1.00
B555E1B167A36AA0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111216,20100727,25000.00,102.050,6.019,,,,20100722,221639,1.00
86333AC518F77868,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100722,111205,20100727,20000.00,101.462,3.507,,,,20100722,221639,1.00
3705A8988FD605FD,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,111207,20100727,20000.00,107.349,3.720,,,,20100722,221639,1.00
B0ADB0D7407AB2FE,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100722,111208,20100727,105000.00,100.206,4.517,,,,20100722,221639,1.00
6BECFF40F7D4C356,P,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110600,20100727,25000.00,104.550,2.625,,,,20100722,221639,1.00
B119D214A9B88977,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,095028,20100805,25000.00,106.200,4.227,,,,20100722,221639,1.00
B27EFF86D128E4D8,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,111206,20100727,20000.00,98.504,4.730,,,,20100722,221639,1.00
9E2EB4257AB5BC8F,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100722,111214,20100727,25000.00,78.200,6.945,,,,20100722,221639,1.00
D471A50FC5DF4458,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,111126,20100727,215000.00,106.690,3.900,,,,20100722,221639,1.00
595ABCD68D3B3878,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110600,20100727,25000.00,104.750,,,,,20100722,221639,1.00
6BA598404CCF3B1B,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,095028,20100805,25000.00,104.200,,,,,20100722,221639,1.00
210C412DA81C7C41,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100722,111144,20100727,15000.00,101.295,3.808,,,,20100722,221639,1.00
FABA7BF597C13DFB,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100722,110722,20100727,50000.00,100.880,4.040,,,,20100722,221639,1.00
6C68C248A38C4B10,P,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100722,111203,20100727,15000.00,99.660,4.041,,,,20100722,221639,1.00
9C7355EE86430F83,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,103131,20100727,50000.00,97.879,,,,,20100722,221639,1.00
7038A79CACBCA578,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111220,20100727,25000.00,102.050,6.019,,,,20100722,221639,1.00
940B92A06A6C20B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111220,20100727,25000.00,103.250,5.972,,,,20100722,221639,1.00
3B4465B591C60BED,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100722,110935,20100727,485000.00,100.450,,S,,,20100722,221639,1.00
460D18CFF460EB21,P,729459CG0,PLYMOUTH CHARTER TWP MICH ,20090701,4.600,20240701,,,20100722,111206,20100727,25000.00,101.539,4.368,,,,20100722,221639,1.00
83B4AB1E5B6ED1E3,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,111210,20100727,55000.00,70.458,3.544,,,,20100722,221639,1.00
9E76C44A60C94B3B,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,111213,20100729,15000.00,100.848,3.150,,,,20100722,221639,1.00
0C6ADB6CAFC2A24B,P,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20100722,111213,20100727,50000.00,102.952,1.584,,,,20100722,221639,1.00
DBEE398B85281792,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100722,110859,20100727,485000.00,100.375,,P,,,20100722,221639,1.00
5BD1BFB63E15A120,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,111220,20100727,150000.00,94.596,4.450,,,,20100722,221639,1.00
2970843AD14EE79A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,111210,20100727,10000.00,105.470,4.280,,,,20100722,221639,1.00
498258AB49ED4D02,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100722,111200,20100727,10000.00,112.460,3.015,,,,20100722,221639,1.00
5E0B18313FFC411D,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100722,111200,20100727,230000.00,107.225,4.028,,,,20100722,221639,1.00
A3107FE7DE30B505,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100722,111122,20100727,20000.00,89.155,,,,,20100722,221639,1.00
7CE67273EEDCB41E,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100722,111221,20100727,20000.00,107.150,3.032,,,,20100722,221639,1.00
6B9506789754D0F9,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100722,111215,20100727,1MM+,101.892,6.902,,,,20100722,221639,1.00
4645FF1654ABB579,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,100106,20100805,25000.00,106.200,4.227,,,,20100722,221639,1.00
EC429D443EE60773,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100722,111216,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
CAA842DC091EC8B7,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100722,111217,20100727,100000.00,106.590,3.650,,,,20100722,221639,1.00
0AD84E9562054E2F,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100722,110700,20100727,50000.00,118.910,2.100,,,,20100722,221639,1.00
578840A813E35869,D,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100722,111150,20100727,100000.00,99.000,,,,,20100722,221639,1.00
EE7538717F70D4A0,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,100106,20100805,25000.00,104.200,,,,,20100722,221639,1.00
E1F8917B0A8701F8,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,111210,20100727,10000.00,103.470,,,,,20100722,221639,1.00
625FC811CE4029D2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,111200,20100727,50000.00,101.279,4.757,,,,20100722,221639,1.00
2067D3359C45385C,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111235,20100727,10000.00,96.750,5.781,,,,20100722,221639,1.00
63E69250B04E7447,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,111225,20100727,50000.00,100.746,4.853,,,,20100722,221639,1.00
EC5EB96F56E7B704,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,111230,20100728,25000.00,102.375,5.176,,,,20100722,221639,1.00
AF73C8BED83B3C19,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100722,111027,20100727,65000.00,113.133,,,,,20100722,221639,1.00
E7EEAB26886A6A46,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110919,20100727,1000000.00,103.148,,,,,20100722,221639,1.00
C24D898786DFC6FA,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100722,111222,20100727,5000.00,74.330,3.200,,,,20100722,221639,1.00
6250C841C1E2E559,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100722,111224,20100723,10000.00,114.496,3.681,,,,20100722,221639,1.00
BE5AA02F7E380F29,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,111200,20100727,25000.00,98.237,4.600,,,,20100722,221639,1.00
FAD7B2AC3AD5AA6F,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100722,111100,20100727,65000.00,113.134,1.630,,,,20100722,221639,1.00
1D68A8556F4DE6E8,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100722,111222,20100727,100000.00,106.759,2.049,,,,20100722,221639,1.00
BE03D83763B72091,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,111232,20100727,15000.00,103.774,4.874,,,,20100722,221639,1.00
F1BD2C7080EC72D5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,111239,20100728,5000.00,101.750,5.072,,,,20100722,221639,1.00
E630D1C79D7DD245,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,111239,20100728,10000.00,101.925,4.471,,,,20100722,221639,1.00
DF8DFFC6A9CF37F8,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100722,111230,20100727,10000.00,106.221,3.902,,,,20100722,221639,1.00
4AD327D9AF2BD78C,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100722,111230,20100727,25000.00,102.309,4.052,,,,20100722,221639,1.00
A3AFF3ED7393F674,P,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100722,111154,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00
55542E6E06D47F12,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,111234,20100727,20000.00,99.242,5.435,,,,20100722,221639,1.00
5498794D62C67FA8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111230,20100727,300000.00,100.309,4.447,,,,20100722,221639,1.00
118ECB6CEF704030,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101416,20100805,25000.00,106.200,4.227,,,,20100722,221639,1.00
20F6E9723B861B5A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111230,20100727,300000.00,98.434,,,,,20100722,221639,1.00
E62681108833085E,P,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100722,111220,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00
E012D16B2192E968,P,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20100722,111200,20100727,100000.00,102.070,3.800,,,,20100722,221639,1.00
A903EF25B70FAF3B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,111207,20100727,15000.00,99.500,4.546,,,,20100722,221639,1.00
3BD368B4DD480B1F,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101416,20100805,25000.00,104.200,,,,,20100722,221639,1.00
BDCFCF3EBCFA49FD,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111215,20100727,50000.00,109.843,5.918,,,,20100722,221639,1.00
956FC93313EBF189,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,111217,20100727,50000.00,114.544,2.800,,,,20100722,221639,1.00
C92A3A196BB5907E,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,111222,20100727,100000.00,114.544,2.800,,,,20100722,221639,1.00
8166E3B797AA6BC4,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,111228,20100727,100000.00,114.544,2.800,,,,20100722,221639,1.00
3C0532953BB74E1A,D,586169BU7,MEMPHIS TENN HEALTH EDL & HSG VAR-REF-WATERGROVE APTS PROJ,20040317,,20340301,,,20100722,110000,20100728,100000.00,100.000,,,,,20100722,221639,1.00
93EE04848BE1531B,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,110700,20100730,350000.00,108.190,,,,,20100722,221639,1.00
A49866810EBCC9C9,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,750000.00,100.000,,,,Y,20100722,221639,1.00
D96CACFA35BC7E28,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20100722,111200,20100727,100000.00,102.070,,,,,20100722,221639,1.00
8B39C0B8633A5E38,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111215,20100727,50000.00,108.100,,,,,20100722,221639,1.00
EF6D87AF19360F1E,P,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100722,111200,20100727,25000.00,101.630,1.672,,,,20100722,221639,1.00
F4B7782370D7BE50,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,111242,20100727,15000.00,101.374,,,,,20100722,221639,1.00
A00264D630586F6A,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111238,20100816,100000.00,105.074,3.211,,,,20100722,221639,1.00
92825B6AD1051542,P,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20100722,111239,20100727,25000.00,102.155,4.671,,,,20100722,221639,1.00
62D12940A1CEE03F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,111245,20100727,50000.00,99.900,4.009,,,,20100722,221639,1.00
3B875BDB71687740,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111247,20100816,500000.00,105.074,3.211,,,,20100722,221639,1.00
65EF64ABC94F24C7,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100722,111242,20100727,15000.00,112.090,,,,,20100722,221639,1.00
0027A112046330F7,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100722,111242,20100727,15000.00,114.091,4.080,,,,20100722,221639,1.00
A0A815859A745F60,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,111247,20100727,15000.00,101.819,4.150,,,,20100722,221639,1.00
A6A09C7878E19952,S,548108NV7,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20180215,,,20100722,111200,20100727,10000.00,103.857,2.430,,,,20100722,221639,1.00
32227637CF9C5A6F,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,111247,20100727,15000.00,99.819,,,,,20100722,221639,1.00
99DC67BD8F1D401C,D,548108NV7,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20180215,,,20100722,111241,20100727,10000.00,102.982,,,,,20100722,221639,1.00
8EC5AC3721197615,S,376046CC0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20170201,Y,,20100722,111200,20100803,550000.00,104.816,2.200,,,,20100722,221639,1.00
0B7C03509C8E3825,P,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100722,111231,20100727,35000.00,83.200,4.458,,,,20100722,221639,1.00
BEA8C6D102680D24,P,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20100722,111238,20100727,25000.00,109.470,2.857,,,,20100722,221639,1.00
B936B32D4FC260EF,D,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100722,111231,20100727,35000.00,83.200,,,,,20100722,221639,1.00
6828A507FA2D9AED,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100722,111253,20100727,20000.00,100.980,4.710,,,,20100722,221639,1.00
6393FAF6489D7609,P,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111254,20100727,100000.00,106.812,2.886,,,,20100722,221639,1.00
70851712FE52E43D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111100,20100728,200000.00,100.999,1.750,,,,20100722,221639,1.00
402E2E1D10FE8197,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100722,111253,20100727,25000.00,98.151,0.970,,,,20100722,221639,1.00
A79BC20A875AD843,D,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100722,111100,20100727,60000.00,106.500,,,,,20100722,221639,1.00
AB9FBAE43A47D969,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100722,111253,20100727,20000.00,100.230,,,,,20100722,221639,1.00
1EC17FEB2040A650,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111254,20100727,100000.00,107.312,,,,,20100722,221639,1.00
05ED5B643099A575,D,548108NV7,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20180215,,,20100722,111254,20100727,10000.00,102.982,,,,,20100722,221639,1.00
7E94F72A2F47B3B3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111302,20100727,15000.00,103.250,5.972,,,,20100722,221639,1.00
D3E0480697E2D131,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111304,20100728,20000.00,101.235,3.976,,,,20100722,221639,1.00
8096BAFEF4C77149,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,111256,20100727,20000.00,98.604,5.345,,,,20100722,221639,1.00
948AFD12C2BD4FF7,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,111204,20100727,20000.00,104.723,,,,,20100722,221639,1.00
05A08882B4C477B5,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101556,20100805,15000.00,106.200,4.227,,,,20100722,221639,1.00
8BFFC41AA38F094A,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,111204,20100727,20000.00,104.973,,,,,20100722,221639,1.00
D3FCC6027B04709C,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,111256,20100727,20000.00,99.600,,,,,20100722,221639,1.00
B3F701F2F215F1A4,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101556,20100805,15000.00,104.200,,,,,20100722,221639,1.00
32A964FA6D29C6CD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111312,20100811,10000.00,100.000,4.749,,,,20100722,221639,1.00
84C7D2DC8987FA2C,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111309,20100727,400000.00,104.242,3.520,,,,20100722,221639,1.00
8928C5544B64AE96,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100722,111238,20100727,20000.00,102.251,2.593,,,,20100722,221639,1.00
253F496CE9B441F7,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,111308,20100727,25000.00,101.295,,,,,20100722,221639,1.00
FD3655267497E3BF,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,111256,20100727,25000.00,111.957,,S,,,20100722,221639,1.00
E92682200C28D2C3,P,411144DF2,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20141001,,,20100722,111056,20100727,750000.00,111.374,1.200,,,,20100722,221639,1.00
A9001B4D95FFEACF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,111045,20100727,1MM+,103.068,,,,,20100722,221639,1.00
3E02FBA1D34CE501,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100722,111321,20100804,10000.00,67.155,4.277,,,,20100722,221639,1.00
99BFF657969BFE48,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100722,111311,20100727,10000.00,98.252,5.382,,,,20100722,221639,1.00
0FEFCAF7E039D1F2,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100722,111312,20100727,1MM+,102.653,6.404,,,,20100722,221639,1.00
E2B223195A8783B6,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101713,20100805,15000.00,106.200,4.227,,,,20100722,221639,1.00
4DC2ECEFFC11FC2A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,111326,20100727,25000.00,102.250,4.441,,,,20100722,221639,1.00
005EA4EB8EA4CB01,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,111111,20100727,40000.00,101.210,3.944,,,,20100722,221639,1.00
853251DF56B1BF0F,P,039411HZ9,ARCHBOLD OHIO VAR PURP,20100225,3.000,20171201,,,20100722,111100,20100727,155000.00,103.669,2.451,,,,20100722,221639,1.00
6CFC13957CA91592,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,111100,20100812,1MM+,100.500,4.123,,,,20100722,221639,1.00
C959BB56877A2313,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111321,20100728,20000.00,99.250,,,,,20100722,221639,1.00
7942A2B21AA365AB,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100722,111311,20100727,10000.00,98.745,,,,,20100722,221639,1.00
CBFC72CF49DA2FAB,P,080023JG0,BELLWOOD ILL REF-SER A,20060915,4.250,20131201,,,20100722,110800,20100727,50000.00,94.130,6.219,,,,20100722,221639,1.00
D8534796A037DBEB,P,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20100722,110800,20100727,100000.00,107.503,1.042,,,,20100722,221639,1.00
4BFB001239FA5549,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,111309,20100727,10000.00,99.750,5.017,,,,20100722,221639,1.00
83E74AD2C06AA3A1,S,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20100722,111315,20100727,5000.00,110.177,2.405,,,,20100722,221639,1.00
714009F01956DB66,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100722,111318,20100727,5000.00,104.319,3.807,,,,20100722,221639,1.00
97CA5F96053F4B87,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101713,20100805,15000.00,104.200,,,,,20100722,221639,1.00
9293FB4EF1C63DAB,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111225,20100728,1MM+,100.788,,,,,20100722,221639,1.00
875137210210031B,D,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20100722,111300,20100727,5000.00,108.869,,,,,20100722,221639,1.00
0374CDC570F628B8,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,111042,20100728,100000.00,105.629,,S,,,20100722,221639,1.00
1FA1EB54287BF600,S,376046CD8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20180201,Y,,20100722,111300,20100803,565000.00,104.023,2.410,,,,20100722,221639,1.00
251AA7C033F0957B,S,411144DF2,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20141001,,,20100722,111138,20100727,750000.00,111.461,1.180,,,,20100722,221639,1.00
8B44466498E06304,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111317,20100727,15000.00,108.100,,,,,20100722,221639,1.00
87C86A9BFC5367CE,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,111037,20100804,25000.00,100.000,,,,,20100722,221639,1.00
D6CD9C508310C9B5,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100722,111335,20100727,10000.00,106.454,3.946,,,,20100722,221639,1.00
0E2E940ED762488E,P,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20100722,110814,20100727,60000.00,107.669,2.835,,,,20100722,221639,1.00
35265BA3C61FA98D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111328,20100727,15000.00,109.625,5.948,,,,20100722,221639,1.00
DC66E8FB13F49C3B,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,111322,20100727,25000.00,103.000,2.893,,,,20100722,221639,1.00
A34D8A9187D96BB0,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102926,20100805,50000.00,106.200,4.227,,,,20100722,221639,1.00
9A3B1315F31E6722,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102926,20100805,50000.00,104.200,,,,,20100722,221639,1.00
3C8BC40687B844EC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,111340,20100728,5000.00,103.000,4.312,,,,20100722,221639,1.00
D4F146E933F59BBF,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100722,111343,20100727,5000.00,100.820,4.101,,,,20100722,221639,1.00
5A7535B11853854F,S,532823AT8,LINCOLN & SAGADAHOC ,20050601,4.250,20231201,,,20100722,111332,20100727,10000.00,94.395,4.824,,,,20100722,221639,1.00
3D1276D1D4663319,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100722,111320,20100727,10000.00,104.773,5.460,,,,20100722,221639,1.00
0B90E4122D38921E,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100722,111100,20100727,200000.00,104.730,4.576,,,,20100722,221639,1.00
E20654D9A0D19CC0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,111336,20100727,50000.00,102.243,4.124,,,,20100722,221639,1.00
C604822FD53B6295,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100722,111308,20100727,10000.00,104.673,,,,,20100722,221639,1.00
C04CD94D776C0CCF,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,111337,20100826,25000.00,100.000,4.500,,,,20100722,221639,1.00
7BA71E6C26C93AAD,P,663821PP5,NORTHBROOK ILL ,20070426,4.250,20191201,,,20100722,111335,20100727,25000.00,106.372,3.134,,,,20100722,221639,1.00
AE5283BEADC0B558,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100722,110943,20100727,1000000.00,106.611,4.104,,,,20100722,221639,1.00
020F3530BB11F900,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100722,111328,20100727,25000.00,94.250,5.492,,,,20100722,221639,1.00
50BE9210A111157D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,111336,20100727,50000.00,101.243,,,,,20100722,221639,1.00
91E831717E26D1FF,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,111328,20100811,15000.00,100.500,3.315,,,,20100722,221639,1.00
3DDC23D218128D32,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,Y,,20100722,111300,20100803,400000.00,106.819,2.600,,,Y,20100722,221639,1.00
5EB634CFD72DF46A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100722,111343,20100728,25000.00,101.660,1.960,,,,20100722,221639,1.00
E50FBFE4E855E3E2,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111338,20100727,10000.00,109.625,5.948,,,,20100722,221639,1.00
18C436BBD4048D38,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111341,20100727,10000.00,109.625,5.948,,,,20100722,221639,1.00
71686B0839892579,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111348,20100727,15000.00,109.625,5.948,,,,20100722,221639,1.00
EE4203BB311AD80B,S,61334MSB7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200701,Y,,20100722,111301,20100818,25000.00,101.600,3.184,,,,20100722,221639,1.00
3EF3CF6376550AA4,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100722,111310,20100727,125000.00,119.500,,,,,20100722,221639,1.00
C3AD75DB26D9B046,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100722,111212,20100727,75000.00,109.980,1.730,,,,20100722,221639,1.00
C87851426F80F0CC,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111325,20100727,10000.00,108.100,,,,,20100722,221639,1.00
90782DBE377DE85F,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100722,111326,20100727,10000.00,102.618,4.403,,,,20100722,221639,1.00
AE840A5C03A0B342,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,103656,20100805,20000.00,106.200,4.227,,,,20100722,221639,1.00
8FFD3FE7689BE165,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111325,20100727,10000.00,108.100,,,,,20100722,221639,1.00
16FCB0C82B7E2FF3,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100722,111316,20100722,1MM+,100.000,,,,,20100722,221639,1.00
8E046E59D8B70CAA,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100722,111248,20100727,20000.00,98.000,6.474,,,,20100722,221639,1.00
198685DD3741AEE5,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,111253,20100727,75000.00,93.356,5.030,,,,20100722,221639,1.00
64EB5F5E0A77D76B,P,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100722,111344,20100727,10000.00,104.265,2.959,,,,20100722,221639,1.00
75BFD5490DF81D69,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,111341,20100727,5000.00,91.605,4.231,,,,20100722,221639,1.00
F310C7A4E6235AEB,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111326,20100727,15000.00,108.100,,,,,20100722,221639,1.00
35FC4BE9D93408D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,111353,20100727,15000.00,106.000,5.968,,,,20100722,221639,1.00
48ADB7ADB8EFBCFE,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,111345,20100727,15000.00,104.064,2.460,,,,20100722,221639,1.00
13776BC2B6CB9874,S,93978RCU5,WASHINGTON ST HSG FIN COMMN VAR-BRIDGEWOOD FOUR SEASONS-A,20021004,,20321001,,,20100722,105015,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
EE5BDF8DBDEDDC0A,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,111349,20100727,130000.00,97.686,5.143,,,,20100722,221639,1.00
508339940688657D,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,103656,20100805,20000.00,104.200,,,,,20100722,221639,1.00
41F98C50F43CF57B,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,110809,20100727,60000.00,117.836,,,,,20100722,221639,1.00
D26D913DCD3E85E8,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,111341,20100727,5000.00,93.000,,,,,20100722,221639,1.00
3D06293869275B6E,S,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100722,111315,20100727,100000.00,108.340,3.600,,,,20100722,221639,1.00
E20BD9A79217EA68,D,93978RCU5,WASHINGTON ST HSG FIN COMMN VAR-BRIDGEWOOD FOUR SEASONS-A,20021004,,20321001,,,20100722,105015,20100722,1MM+,100.000,,,,,20100722,221639,1.00
26686204AE380AE4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,111349,20100727,130000.00,95.811,,,,,20100722,221639,1.00
50F74849E143B22F,S,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20100722,111352,20100727,25000.00,109.040,2.850,,,,20100722,221639,1.00
DDC905C6011AC6B9,P,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100722,111312,20100727,300000.00,103.301,0.600,,,,20100722,221639,1.00
2E633C86B9E173F9,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100722,111328,20100727,5000.00,109.785,1.042,,,,20100722,221639,1.00
AA9AE39148C86AB5,S,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111343,20100727,10000.00,111.953,4.466,,,,20100722,221639,1.00
730255AC010B84D8,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,111326,20100727,500000.00,92.670,,,,,20100722,221639,1.00
7F73E2BF3F77017E,S,415666MK9,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20200715,Y,,20100722,111200,20100811,25000.00,103.834,2.560,,,Y,20100722,221639,1.00
0F5DEDC21E55BC5A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111354,20100728,45000.00,99.995,4.125,,,,20100722,221639,1.00
8A99275B563A8652,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100722,111328,20100727,5000.00,109.685,,,,,20100722,221639,1.00
066656BFB1054A67,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111343,20100727,10000.00,111.853,,,,,20100722,221639,1.00
9CE9EF03BE6C82B9,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111302,20100727,100000.00,107.313,,,,,20100722,221639,1.00
E3EA71F09D8720A0,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,111343,20100727,5000.00,110.736,,S,,,20100722,221639,1.00
AA04E8400E797783,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100722,111403,20100810,50000.00,102.175,5.580,,,,20100722,221639,1.00
46ABE37FE2ED6A49,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,111350,20100727,5000.00,100.500,3.798,,,,20100722,221639,1.00
1D1489B31BEE2F49,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111403,20100727,10000.00,109.625,5.948,,,,20100722,221639,1.00
0C85E01264E06741,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100722,111300,20100727,40000.00,105.470,0.751,,,,20100722,221639,1.00
23ACA59F1782273E,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111352,20100727,10000.00,108.100,,,,,20100722,221639,1.00
AF57492E98C1BB28,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100722,111316,20100722,1MM+,100.000,,,,,20100722,221639,1.00
F83120349C6248AA,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111409,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00
2577A32455FF79BA,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,111408,20100803,605000.00,101.250,,,,,20100722,221639,1.00
7079A34763CDBEB5,S,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100722,110800,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
A539C44E9AFC7182,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100722,111034,20100727,40000.00,105.470,,,,,20100722,221639,1.00
DB7C564C02190581,D,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100722,111000,20100727,500000.00,90.569,,,,,20100722,221639,1.00
EE5205B6849E96F8,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,150000.00,99.193,,,,,20100722,221639,1.00
320D4D882F48A040,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,110000,20100806,200000.00,98.270,,,,,20100722,221639,1.00
34BA704E24551DA1,D,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,110000,20100806,365000.00,98.048,,,,,20100722,221639,1.00
1772CF777CF0A188,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,110000,20100806,385000.00,98.601,,,,,20100722,221639,1.00
998A3E22F66FFE55,D,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100722,110000,20100806,230000.00,100.147,,,,,20100722,221639,1.00
37D221D00904597B,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,310000.00,97.965,,,,,20100722,221639,1.00
1EFC9796C8F125AC,D,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,110000,20100806,105000.00,106.137,,,,Y,20100722,221639,1.00
F2EB786CFA91848D,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,125000.00,98.485,,,,Y,20100722,221639,1.00
759DE2B2216551B1,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20100722,111405,20100727,5000.00,103.850,2.682,,,,20100722,221639,1.00
E9FF30545B4A6B97,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,111402,20100802,5000.00,100.957,4.620,,,,20100722,221639,1.00
A6F11D3A55C4290A,S,512125AS4,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20160801,,,20100722,111345,20100727,105000.00,80.085,3.729,,,,20100722,221639,1.00
349BD60E275B7B7D,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100722,111410,20100727,20000.00,107.150,3.032,,,,20100722,221639,1.00
6ABE928EB4857951,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100722,111411,20100727,1MM+,75.770,7.450,,,,20100722,221639,1.00
4B1F0A4DC2DD049B,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100722,111408,20100727,30000.00,95.500,4.923,,,,20100722,221639,1.00
0128ACD18850B661,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,111410,20100805,10000.00,100.000,4.624,,,,20100722,221639,1.00
59E55E4A7F4EDDFD,D,512125AS4,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20160801,,,20100722,111340,20100727,105000.00,79.985,,,,,20100722,221639,1.00
43523663DD1A01DC,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,100000.00,98.485,,,,Y,20100722,221639,1.00
7A39C5CBAE43248A,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,100000.00,98.693,,,,Y,20100722,221639,1.00
36E68364E50D9D16,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,50000.00,98.693,,,,Y,20100722,221639,1.00
B676DAD59CA26D62,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,110000,20100806,100000.00,102.673,,,,Y,20100722,221639,1.00
62147AACE8577276,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,111241,20100727,1000000.00,111.332,,P,,,20100722,221639,1.00
396AE94C7137A13D,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,111406,20100727,50000.00,103.000,2.893,,,,20100722,221639,1.00
83FD3BF1D8128695,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111349,20100728,150000.00,101.202,1.500,,,,20100722,221639,1.00
C8E07403D74A80F0,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100722,111338,20100727,20000.00,95.740,4.644,,,,20100722,221639,1.00
3B70BDF7C6AC5628,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,111422,20100727,45000.00,103.344,4.185,,,,20100722,221639,1.00
5920EA21A7C2B1BA,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111412,20100727,100000.00,55.992,5.574,,,,20100722,221639,1.00
3BB631E87B5D3984,D,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100722,111338,20100727,20000.00,93.100,,,,,20100722,221639,1.00
793EA3663EDD673D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,111422,20100727,45000.00,101.344,,,,,20100722,221639,1.00
3F29AF0ED2E7BBE6,S,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,Y,,20100722,111400,20100803,350000.00,101.824,2.780,,,Y,20100722,221639,1.00
6FD8D609E011B0CB,S,5386022A0,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.250,20221101,,,20100722,111418,20100727,10000.00,99.528,4.299,,,,20100722,221639,1.00
FAF66DA78B744086,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100722,111417,20100728,45000.00,105.199,1.666,,,,20100722,221639,1.00
FA139C1E7C2E3CF1,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100722,111356,20100727,160000.00,108.170,3.730,,,,20100722,221639,1.00
E3D02E3ADB05960F,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100722,111347,20100727,20000.00,100.000,6.293,,,,20100722,221639,1.00
8DE224D4D23AF93B,D,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100722,111417,20100728,45000.00,105.118,,,,,20100722,221639,1.00
ADF8C94270AEEE9A,S,20683NBH3,CONECUH REGION CAP IMPT COOP SER B,20060901,3.850,20170901,,,20100722,111426,20100727,20000.00,97.569,4.250,,,,20100722,221639,1.00
496A16D513818447,S,20683NBH3,CONECUH REGION CAP IMPT COOP SER B,20060901,3.850,20170901,,,20100722,111429,20100727,40000.00,97.569,4.250,,,,20100722,221639,1.00
3014B1331DE72B75,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,111300,20100727,35000.00,100.500,4.412,,,,20100722,221639,1.00
D270161356CD96A7,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,111432,20100727,100000.00,81.930,6.745,,,,20100722,221639,1.00
7793179D9A073878,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100722,111400,20100727,5000.00,89.750,5.824,,,,20100722,221639,1.00
9340CA33F0B5DD1F,S,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100722,111200,20100727,60000.00,101.975,0.501,,,,20100722,221639,1.00
39A19A8F30E95ABA,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,111422,20100727,250000.00,98.539,5.100,,,,20100722,221639,1.00
285B3C89D548939F,S,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,111429,20100727,10000.00,102.500,4.569,,,,20100722,221639,1.00
BCFF3F32C58C30E3,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,111220,20100727,1000000.00,103.019,6.270,,,,20100722,221639,1.00
E5109008C878F5F5,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,111422,20100727,250000.00,96.664,,,,,20100722,221639,1.00
6D67D10B23D79CBD,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,111429,20100727,10000.00,100.500,,,,,20100722,221639,1.00
D9CAF2B08D491A4B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111443,20100727,15000.00,102.050,6.019,,,,20100722,221639,1.00
1B37CC7CA6368A5F,S,765378HW7,RICHMOND TEX ,20091001,3.600,20200301,,,20100722,111440,20100727,20000.00,102.132,3.338,,,,20100722,221639,1.00
372D80125AAC19EB,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100722,111432,20100727,100000.00,113.899,2.499,,,,20100722,221639,1.00
C3DA5DB15FE47C1C,S,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20100722,111432,20100727,50000.00,104.025,2.076,,,,20100722,221639,1.00
8E9D37D45409D8EC,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,111433,20100727,60000.00,105.000,4.042,,,,20100722,221639,1.00
3D79BA331BB2F5F0,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111343,20100727,10000.00,111.603,,,,,20100722,221639,1.00
AABC99C3EDBB00A0,S,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100722,111400,20100727,250000.00,103.628,0.401,,,,20100722,221639,1.00
28221C7DB225A828,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,111300,20100727,65000.00,100.500,4.412,,,,20100722,221639,1.00
14A7EC3F758B8B12,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111340,20100727,10000.00,111.853,,,,,20100722,221639,1.00
B568D042D4D22AA2,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,111300,20100727,15000.00,102.439,,,,,20100722,221639,1.00
43D24CA43F122087,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,111342,20100727,15000.00,102.689,,,,,20100722,221639,1.00
5424AD3EFD704FDD,D,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20100722,111238,20100727,25000.00,109.500,,,,,20100722,221639,1.00
4B1AF50612BC2D22,P,278245GU3,EATON RAPIDS MICH PUB SCHS REF,20090318,4.125,20210501,,,20100722,111440,20100727,25000.00,100.650,4.035,,,,20100722,221639,1.00
F8406AC2DC33D14B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,111432,20100802,120000.00,108.463,3.497,,,,20100722,221639,1.00
237725E36E63DD8F,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100722,111433,20100727,50000.00,100.883,5.380,,,,20100722,221639,1.00
F8727BDFC4221981,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100722,111433,20100727,5000.00,95.800,5.976,,,,20100722,221639,1.00
765D2AE7EBC58650,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,111200,20100727,100000.00,105.705,4.250,,,,20100722,221639,1.00
58FD51BB19D3CFCD,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,111448,20100803,250000.00,102.250,5.676,,,,20100722,221639,1.00
C2412BA3B249DE63,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100722,111449,20100727,10000.00,103.210,3.769,,,,20100722,221639,1.00
3992B737B136BA26,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100722,111437,20100723,10000.00,105.390,3.370,,,,20100722,221639,1.00
446ABD288BCB9477,P,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20100722,111437,20100727,10000.00,104.900,1.899,,,,20100722,221639,1.00
354F4366F8D71C93,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111428,20100727,10000.00,102.378,2.850,,,,20100722,221639,1.00
5A56F9FA90B91573,P,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20100722,111400,20100727,100000.00,105.259,0.567,,,,20100722,221639,1.00
3261570127A1B8D7,P,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100722,111400,20100727,100000.00,105.445,0.967,,,,20100722,221639,1.00
42BB1AB3A70BCE7B,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100722,111454,20100727,80000.00,109.975,2.910,,,,20100722,221639,1.00
3A0401A505177A24,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,111443,20100809,25000.00,91.533,5.000,,,,20100722,221639,1.00
F7095DD5390A710C,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100722,111500,20100727,20000.00,117.054,4.087,,,,20100722,221639,1.00
EF63FD72B9D46540,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111428,20100727,10000.00,102.277,,,,,20100722,221639,1.00
FAEEF49B3E87F253,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100722,111454,20100727,80000.00,110.475,,,,,20100722,221639,1.00
7584AFB8978ACC05,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,111503,20100727,15000.00,49.093,5.750,,,,20100722,221639,1.00
B79DC0F93D858647,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100722,111456,20100727,5000.00,89.079,3.989,,,,20100722,221639,1.00
A7FC8D51B57F69E4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,111456,20100727,20000.00,80.329,3.731,,,,20100722,221639,1.00
0581732D47C8F0AD,P,918564TW5,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.450,20120902,,,20100722,111436,20100727,20000.00,101.324,4.776,,,,20100722,221639,1.00
BCFC8A438AD9E0A3,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100722,110800,20100727,675000.00,112.740,3.750,,,,20100722,221639,1.00
D63D9BADDD0F2356,S,376046CG1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20210201,Y,,20100722,111500,20100803,525000.00,116.958,2.940,,,Y,20100722,221639,1.00
507590241797A7B3,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,111510,20100727,20000.00,103.679,3.878,,,,20100722,221639,1.00
77341F38A286714F,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,111455,20100727,20000.00,103.801,2.580,,,,20100722,221639,1.00
52E1448D77300847,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111411,20100727,100000.00,56.067,,,,,20100722,221639,1.00
44C0BC18F869D3D0,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100722,111437,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00
B894335BF8030A58,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100722,111500,20100727,10000.00,99.910,4.631,,,,20100722,221639,1.00
3B6211E0C0102165,P,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,111501,20100727,50000.00,100.000,4.895,,,,20100722,221639,1.00
E65D1C93B4B46C6D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111458,20100727,25000.00,103.000,4.385,,,,20100722,221639,1.00
93E70D81B8466111,S,117464LQ8,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.500,20190601,Y,,20100722,111401,20100831,400000.00,103.819,3.000,,,,20100722,221640,1.00
EDB5329C2EE5D975,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100722,111500,20100727,10000.00,98.410,,,,,20100722,221640,1.00
8AA9635A8830E8BA,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111520,20100727,5000.00,96.750,5.781,,,,20100722,221640,1.00
C7682A6ABCA2F2D9,P,214183LU7,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-SER B,20091115,4.000,20211201,,,20100722,110641,20100727,20000.00,106.000,3.250,,,,20100722,221640,1.00
CEBF9DD8526A56C4,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,111501,20100727,50000.00,100.430,,,,,20100722,221640,1.00
B2B7BD55ABFB939E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111502,20100727,325000.00,100.309,4.447,,,,20100722,221640,1.00
3184429079E81372,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,111505,20100727,150000.00,103.027,4.070,,,,20100722,221640,1.00
B7B4208DDE850C13,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,111511,20100727,250000.00,98.600,5.600,,,,20100722,221640,1.00
1FD13E111FB0AD7C,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100722,111512,20100727,100000.00,107.046,2.000,,,,20100722,221640,1.00
58B8542B9E0C1F46,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,111451,20100727,335000.00,13.677,6.420,,,,20100722,221640,1.00
420A29A6D49C9A50,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,111512,20100727,65000.00,79.852,8.250,,,,20100722,221640,1.00
C616B0912CD4E7F5,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111458,20100727,25000.00,101.125,,,,,20100722,221640,1.00
277ED53E8507C251,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,111458,20100727,20000.00,103.801,,,,,20100722,221640,1.00
9EA8A365653850E9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111502,20100727,325000.00,98.434,,,,,20100722,221640,1.00
6B4E31F42E5E6C1C,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,111505,20100727,150000.00,101.527,,,,,20100722,221640,1.00
5702151EFAEBA0DA,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,111511,20100727,250000.00,96.725,,,,,20100722,221640,1.00
32D83EB5D4E92F75,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100722,111500,20100727,40000.00,102.301,3.795,,,,20100722,221640,1.00
7EFF5F47AFB5D1D2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,111526,20100727,5000.00,101.100,4.371,,,,20100722,221640,1.00
CD55BAA46AE77305,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100722,111518,20100727,35000.00,102.928,3.520,,,,20100722,221640,1.00
4EF33B98DB0B6A33,S,979166CL7,WOODBURY N J SCH DIST ,20050201,4.000,20191215,,,20100722,111523,20100727,15000.00,105.100,2.967,,,,20100722,221640,1.00
9174C560553BF6AB,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,110824,20100727,25000.00,97.000,,,,,20100722,221640,1.00
B9D6877A2931A8EF,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,100000.00,100.000,6.155,,,Y,20100722,221640,1.00
D46A350DD9E39D68,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100722,111400,20100727,120000.00,104.566,0.468,,,,20100722,221640,1.00
5348E432A69F2772,P,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,111500,20100727,250000.00,106.482,1.647,,,,20100722,221640,1.00
73EB633964C469F4,P,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100722,111500,20100727,100000.00,103.592,0.981,,,,20100722,221640,1.00
5C523390A09CD847,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100722,111518,20100727,5000.00,106.961,0.516,,,,20100722,221640,1.00
D7EE967CF489D9E7,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100722,111400,20100727,25000.00,97.580,,P,,,20100722,221640,1.00
34C83E37CD1974BC,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,111400,20100727,30000.00,100.000,4.250,,,,20100722,221640,1.00
CD58E3B819F9174D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111420,20100727,100000.00,57.468,5.320,,,,20100722,221640,1.00
D945A16764BC9EB5,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,Y,,20100722,111500,20100803,250000.00,102.687,3.170,,,Y,20100722,221640,1.00
DE1036AEF4AF3155,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,111530,20100727,25000.00,98.340,5.118,,,,20100722,221640,1.00
4D5229115F3B8641,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100722,111526,20100727,25000.00,115.087,2.771,,,,20100722,221640,1.00
F9A754E45BBFCE4D,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,111308,20100727,1MM+,98.600,,P,,,20100722,221640,1.00
FE51AA4A75CA4217,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,111426,20100727,65000.00,104.575,,,,,20100722,221640,1.00
E2077C5F19036C36,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,111528,20100727,50000.00,99.999,3.250,,,,20100722,221640,1.00
9160D6D309482224,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,111527,20100727,50000.00,99.351,4.814,,,,20100722,221640,1.00
9D91FFAAF5A273F1,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111428,20100727,10000.00,102.027,,,,,20100722,221640,1.00
A0C999486C863DE4,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111425,20100727,10000.00,102.277,,,,,20100722,221640,1.00
CBFFA8293136C763,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,111407,20100727,500000.00,100.200,,,,,20100722,221640,1.00
575CE515A1748A27,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100722,111520,20100727,5000.00,106.861,,,,,20100722,221640,1.00
B2E70E485E1FBB65,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100722,111518,20100727,5000.00,106.861,,,,,20100722,221640,1.00
97F30910737090B3,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,111527,20100727,50000.00,99.850,,,,,20100722,221640,1.00
519CDD32A226384B,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100722,111234,20100727,100000.00,116.666,1.850,,,,20100722,221640,1.00
3137DE7ECCF46AF4,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100722,111517,20100727,30000.00,101.331,3.584,,,,20100722,221640,1.00
18136AA0FD1B6767,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,110810,20100727,25000.00,98.000,,,,,20100722,221640,1.00
7740A37DCA4AD9BE,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100722,111045,20100727,1MM+,102.654,4.600,,,,20100722,221640,1.00
BD9D091EAF78696F,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100722,110917,20100727,50000.00,112.173,3.463,,,,20100722,221640,1.00
1FAF2FB5D66222CA,P,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100722,110800,20100727,50000.00,101.525,3.404,,,,20100722,221640,1.00
80393AF9B68F5B88,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100722,110800,20100727,50000.00,101.625,,,,,20100722,221640,1.00
AF10CD7119349AE9,S,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111535,20100802,40000.00,102.696,0.915,,,,20100722,221640,1.00
6296B957D7B2E2EF,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,111100,20100811,50000.00,109.972,2.840,,,Y,20100722,221640,1.00
9F7AACCADD0B3A08,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100722,111105,20100727,100000.00,103.329,,,,,20100722,221640,1.00
65D5B6D19718391D,D,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111535,20100802,40000.00,102.445,,,,,20100722,221640,1.00
4819F769B4B4BD7A,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100722,111500,20100727,50000.00,109.622,3.777,,,,20100722,221640,1.00
855820620BC860A3,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100722,111500,20100727,5000.00,84.500,6.126,,,,20100722,221640,1.00
FF7901D7AEF74DE7,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100722,111344,20100727,50000.00,116.823,1.450,,,,20100722,221640,1.00
6DF11493D1565D2C,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,111535,20100727,25000.00,100.000,4.998,,,,20100722,221640,1.00
102EA006978668A1,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111538,20100727,25000.00,88.911,6.000,,,,20100722,221640,1.00
834DEDF6E3851F27,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100722,111535,20100727,45000.00,99.980,5.001,,,,20100722,221640,1.00
697FEEB9126F929D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,111535,20100727,30000.00,100.266,1.506,,,,20100722,221640,1.00
947233C7BFE8D9B9,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,111535,20100727,30000.00,102.100,3.662,,,,20100722,221640,1.00
72D8F4E846AC8ADB,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100722,111539,20100727,35000.00,101.205,,,,,20100722,221640,1.00
0C8905B71F088688,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100722,111300,20100727,100000.00,111.367,2.950,,,,20100722,221640,1.00
CCA819F459F5F75A,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100722,111528,20100727,25000.00,114.967,,,,,20100722,221640,1.00
C087F2F40CE31C53,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100722,111526,20100727,25000.00,114.967,,,,,20100722,221640,1.00
1E4BB1C2B8151C38,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,750000.00,100.000,,,,Y,20100722,221640,1.00
7E99425140B7FB15,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111411,20100727,100000.00,56.127,,,,,20100722,221640,1.00
47D4736696B4644C,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,111543,20100812,10000.00,101.000,4.153,,,,20100722,221640,1.00
51F45F06B09691DD,P,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100722,111546,20100723,25000.00,97.580,4.669,,,,20100722,221640,1.00
2A292E7AA0511E24,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,111550,20100727,10000.00,96.400,5.258,,,,20100722,221640,1.00
283286B4B46FEBC7,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100722,111121,20100727,20000.00,89.280,,,,,20100722,221640,1.00
907EA0E25A9519DF,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100722,111449,20100727,50000.00,116.823,1.450,,,,20100722,221640,1.00
2895AA391D02C74B,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100722,111532,20100727,25000.00,111.021,4.850,,,,20100722,221640,1.00
2C625539990B530F,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100722,111213,20100727,35000.00,116.858,2.025,,,,20100722,221640,1.00
54F7213092A7BB1D,S,346843FJ9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20270815,,,20100722,111109,20100727,1MM+,111.895,3.580,,,,20100722,221640,1.00
AEC5D616F001306D,P,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100722,111530,20100727,5000.00,99.000,4.052,,,,20100722,221640,1.00
70FD76A849EFDB95,S,918564TW5,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.450,20120902,,,20100722,111506,20100727,20000.00,103.324,2.007,,,,20100722,221640,1.00
362FA58BD099B5E8,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100722,111524,20100727,50000.00,99.511,6.843,,,,20100722,221640,1.00
47A2957CF77485BE,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111554,20100727,10000.00,102.050,6.019,,,,20100722,221640,1.00
F94E0060148CADAE,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,Y,,20100722,110000,20100811,1000000.00,104.937,0.580,,,Y,20100722,221640,1.00
457D65A9A2BAA3F1,S,010237EX9,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20180901,Y,,20100722,110000,20100811,950000.00,110.804,2.510,,,Y,20100722,221640,1.00
A3AF6E31D6C56298,S,010237EY7,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20190901,Y,,20100722,110000,20100811,415000.00,110.380,2.700,,,Y,20100722,221640,1.00
36306F0641DDE5F8,S,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,111521,20100727,5000.00,101.470,0.505,,,,20100722,221640,1.00
65C278F0670505DF,P,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20100722,111008,20100727,50000.00,107.055,4.360,,,,20100722,221640,1.00
C90667B9F00204BE,S,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100722,111500,20100727,40000.00,105.914,3.912,,,,20100722,221640,1.00
A456E652EDF2C519,D,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,111523,20100727,5000.00,101.470,,,,,20100722,221640,1.00
C0719D3B40AADC39,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,111455,20100727,250000.00,95.674,,,,,20100722,221640,1.00
ADA2FCB0BFEDD95E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,111600,20100727,25000.00,107.298,3.972,,,,20100722,221640,1.00
0C86F293B4B03CDE,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,111602,20100727,15000.00,97.750,5.001,,,,20100722,221640,1.00
7BE7737D64907B83,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,111601,20100727,1MM+,86.135,5.800,,,,20100722,221640,1.00
5F8B26A77C84F028,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,111558,20100727,50000.00,102.142,1.751,,,,20100722,221640,1.00
334DBCED07227F1C,S,454623PR4,INDIANA BD BK REV SPL PROG-SER A,20010701,4.700,20120201,,,20100722,111500,20100727,280000.00,102.193,0.401,,,,20100722,221640,1.00
CDDD7BA57BBE71D1,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,111536,20100727,100000.00,97.218,4.750,,,,20100722,221640,1.00
EF3B4598A927F3CF,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100722,111553,20100727,30000.00,102.053,1.758,,,,20100722,221640,1.00
ECE97FA65497703F,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
7B6FE06A536A3953,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,111555,20100727,5000.00,100.000,4.999,,,,20100722,221640,1.00
4E7ED879A63406E6,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100722,111520,20100727,200000.00,119.943,,S,,,20100722,221640,1.00
D5FCCB42776C20A6,P,379699VF5,GLOUCESTER CNTY N J REF,20030715,4.000,20150715,,,20100722,111558,20100727,40000.00,107.353,2.420,,,,20100722,221640,1.00
6AC5F9FBD960825B,S,799015DP4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20200801,,,20100722,111511,20100727,20000.00,104.709,0.717,,,,20100722,221640,1.00
CC7A80E106CF1EBC,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100722,111520,20100727,200000.00,119.868,,P,,,20100722,221640,1.00
DE5C88376A47592C,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,111608,20100727,10000.00,103.295,4.501,,,,20100722,221640,1.00
D4FDB10357A599C4,D,799015DP4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20200801,,,20100722,111500,20100727,20000.00,104.609,,,,,20100722,221640,1.00
C0F8028B09752BEB,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,500000.00,100.000,5.379,,,Y,20100722,221640,1.00
A6DC1D607EE3BF37,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,111555,20100727,5000.00,98.000,,,,,20100722,221640,1.00
9B6FF78C41E0F822,S,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100722,111603,20100727,5000.00,128.401,4.850,,,,20100722,221640,1.00
EF347A69198C4600,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100722,111605,20100805,125000.00,101.599,3.800,,,,20100722,221640,1.00
5BD2ED6BD7C3A6F8,P,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100722,111600,20100727,5000.00,100.500,-0.241,,,,20100722,221640,1.00
57D08834EA6D1905,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,111545,20100727,25000.00,88.989,6.523,,,,20100722,221640,1.00
BE5A302C796C6A88,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,111448,20100727,200000.00,106.280,4.221,,,,20100722,221640,1.00
EF069569BF6FA5D8,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,111545,20100727,25000.00,87.351,,,,,20100722,221640,1.00
91B4E044E2FF6B1B,D,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,111515,20100727,5000.00,91.971,,,,,20100722,221640,1.00
9694F554C1C37B0A,D,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,111513,20100727,5000.00,92.471,,,,,20100722,221640,1.00
C7334E70152CD857,D,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100722,111100,20100727,25000.00,109.493,,,,,20100722,221640,1.00
9654CBB1C1CFDA5C,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100722,111556,20100727,30000.00,106.509,4.110,,,,20100722,221640,1.00
9CBDA5FBE83AB417,P,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20100722,111610,20100727,15000.00,100.360,4.291,,,,20100722,221640,1.00
1FF77E9C8B8143B4,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100722,111427,20100727,20000.00,108.023,1.040,,,,20100722,221640,1.00
E4BEAC88F3FDF82E,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,111555,20100727,5000.00,98.000,,,,,20100722,221640,1.00
77AEC132557B83ED,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100722,111522,20100722,1MM+,100.000,,,,,20100722,221640,1.00
460EB4953CF2A99B,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100722,111517,20100722,1MM+,100.000,,,,,20100722,221640,1.00
CD238A9476FE8747,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,111617,20100727,40000.00,100.000,4.798,,,,20100722,221640,1.00
2620167B40FBD5B5,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100722,111556,20100727,30000.00,105.000,,,,,20100722,221640,1.00
11133D717BB39DD1,P,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20100722,111609,20100727,150000.00,109.115,2.653,,,,20100722,221640,1.00
602B5DF5511F50A7,P,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20100722,111611,20100727,50000.00,112.106,1.041,,,,20100722,221640,1.00
E9479C52AFB61673,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,111613,20100727,30000.00,100.000,4.250,,,,20100722,221640,1.00
8E77C59C1B4A9FCD,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100722,111556,20100727,10000.00,98.223,6.073,,,,20100722,221640,1.00
0129F2DBF1A5BB4B,S,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20100722,111600,20100727,15000.00,114.352,2.450,,,,20100722,221640,1.00
F54F43988274D603,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100722,111619,20100727,10000.00,99.159,4.192,,,,20100722,221640,1.00
80D00963A24FF482,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100722,111556,20100727,10000.00,96.723,,,,,20100722,221640,1.00
7CD9B7A1267B89B0,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,111624,20100727,75000.00,56.923,4.100,,,,20100722,221640,1.00
677331D20C77E607,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,111622,20100727,50000.00,110.829,2.862,,,,20100722,221640,1.00
DE5CABEA78EE5C3C,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100722,111619,20100727,10000.00,99.059,,,,,20100722,221640,1.00
C914B681827D3933,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,111556,20100727,10000.00,94.744,7.296,,,,20100722,221640,1.00
B7AC6B9387C69730,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100722,111600,20100727,10000.00,102.473,4.617,,,,20100722,221640,1.00
45E83728C4623BC8,P,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,111626,20100729,30000.00,101.295,3.544,,,,20100722,221640,1.00
7D8C507CDF0DC680,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,111622,20100727,50000.00,110.829,,,,,20100722,221640,1.00
A197CF6388E486BC,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,111556,20100723,10000.00,93.000,,,,,20100722,221640,1.00
18804FBBEC69CF6E,S,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100722,103934,20100723,10000.00,106.836,1.614,,,,20100722,221640,1.00
E561D9E27A7AC89A,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100722,111626,20100723,10000.00,118.118,3.038,,,,20100722,221640,1.00
A7932AEB3FD8C9B5,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100722,111628,20100805,100000.00,99.250,4.078,,,,20100722,221640,1.00
ABDC54C8EFD01C95,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,111630,20100727,25000.00,101.715,4.534,,,,20100722,221640,1.00
31854637EFDC1191,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100722,111627,20100727,5000.00,112.177,1.242,,,,20100722,221640,1.00
6D68621F4F1F674A,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100722,111630,20100727,1000000.00,111.575,5.150,,,,20100722,221640,1.00
9AC58E2879DADDF7,P,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20100722,111552,20100727,25000.00,101.150,3.307,,,,20100722,221640,1.00
13E4EEAD68024A0C,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100722,111627,20100727,5000.00,112.051,,,,,20100722,221640,1.00
D38E1EEA0F9111F5,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,111631,20100727,25000.00,91.900,5.353,,,,20100722,221640,1.00
1CBC85A10A4C1862,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,111629,20100805,10000.00,100.500,4.686,,,,20100722,221640,1.00
11A103AF265F1908,P,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100722,111630,20100727,65000.00,99.505,4.056,,,,20100722,221640,1.00
FA46A2FAE37ADB20,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100722,111536,20100727,40000.00,104.612,,,,,20100722,221640,1.00
3157117C2C68959D,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100722,111535,20100727,40000.00,104.862,,,,,20100722,221640,1.00
4400BD679C387E60,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,111631,20100727,25000.00,92.400,,,,,20100722,221640,1.00
35B9B3A79393A105,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,111622,20100727,25000.00,99.715,,,,,20100722,221640,1.00
FD75BB4FD8B2E3C6,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,111452,20100727,250000.00,95.734,,,,,20100722,221640,1.00
78315ECC1873CB2D,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,111644,20100803,75000.00,100.000,3.999,,,,20100722,221640,1.00
98160090D185B628,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,111643,20100727,50000.00,99.125,5.053,,,,20100722,221640,1.00
53F0AC06B765FD9B,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100722,111640,20100727,20000.00,99.995,5.000,,,,20100722,221640,1.00
8F1C831BDD99567B,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100722,111638,20100727,30000.00,90.764,5.100,,,,20100722,221640,1.00
6AF936ADD43FA4A3,S,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111642,20100727,25000.00,102.730,0.913,,,,20100722,221640,1.00
92609B12A670DB04,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20100722,111638,20100727,20000.00,100.980,4.303,,,,20100722,221640,1.00
DA848976DD353C72,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,111634,20100727,25000.00,84.230,6.115,,,,20100722,221640,1.00
FB0BAB46E1BAE42D,S,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111633,20100727,50000.00,108.312,2.836,,,,20100722,221640,1.00
B31924E51EB12B4C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,111648,20100727,25000.00,100.000,4.499,,,,20100722,221640,1.00
6745A82B18242FB5,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111428,20100727,25000.00,105.956,,,,,20100722,221640,1.00
75BD31DD1D32EE74,D,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111642,20100727,25000.00,102.480,,,,,20100722,221640,1.00
764364338C262036,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111633,20100727,50000.00,107.312,,,,,20100722,221640,1.00
57952EDBC21AF083,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,111634,20100727,25000.00,84.880,,,,,20100722,221640,1.00
9535EC6C0330FA07,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,Y,,20100722,111600,20100803,500000.00,101.618,3.300,,,Y,20100722,221640,1.00
2175A70BBAF557D4,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,111600,20100727,10000.00,102.633,6.680,,,,20100722,221640,1.00
F3F3E75D4AF1AB3C,S,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,111500,20100729,500000.00,100.000,5.099,,,Y,20100722,221640,1.00
2D8056FA44A2236A,S,408395MC2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190115,,,20100722,111000,20100727,25000.00,114.845,3.001,,,,20100722,221640,1.00
9E89AD9AFCC8B191,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100722,111639,20100727,25000.00,99.988,4.501,,,,20100722,221640,1.00
A22DCE2A2F1A1818,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100722,111646,20100727,1MM+,100.000,2.499,,,,20100722,221640,1.00
2C431E61B8E76EEB,S,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100722,111413,20100727,50000.00,102.077,2.800,,,,20100722,221640,1.00
5DC72DE0CA239981,P,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,111542,20100805,1MM+,99.350,1.787,,,,20100722,221640,1.00
85B3017DFD58352A,P,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,111542,20100805,1MM+,99.350,2.101,,,,20100722,221640,1.00
9CAAE636A22D192E,P,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,Y,,20100722,111542,20100805,1MM+,99.350,2.589,,,,20100722,221640,1.00
CDDABF58C70FA60C,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100722,111646,20100727,1MM+,99.750,,,,,20100722,221640,1.00
53B078481F222A00,P,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,111542,20100805,1MM+,99.350,2.804,,,,20100722,221640,1.00
E53F008CC1728144,P,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,111542,20100805,1MM+,99.350,3.306,,,,20100722,221640,1.00
919D3B54A932E38C,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100722,111610,20100819,50000.00,101.169,2.450,,,,20100722,221640,1.00
6B861D097C5489C3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,111655,20100804,10000.00,101.244,5.337,,,,20100722,221640,1.00
FE0DB2A6F0E28112,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,100000.00,100.000,,,,Y,20100722,221640,1.00
70027A9B360E9524,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100722,111600,20100727,20000.00,98.000,4.527,,,,20100722,221640,1.00
20AEF8A6C250B889,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100722,111645,20100727,80000.00,104.700,4.244,,,,20100722,221640,1.00
F034604A855BB4C1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,111646,20100727,20000.00,101.457,4.440,,,,20100722,221640,1.00
86447184E026D8F8,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,111631,20100727,40000.00,103.422,4.300,,,,20100722,221640,1.00
ADE9011166BC7DF8,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,111500,20100727,145000.00,100.000,5.253,,,,20100722,221640,1.00
EB3ADD80BCB3C23E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,111600,20100727,250000.00,101.200,4.694,,,,20100722,221640,1.00
1A079A8730016B93,S,234577EF7,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20120501,Y,,20100722,111206,20100729,345000.00,101.384,1.201,,,,20100722,221640,1.00
5CAD7C56873D8897,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100722,110331,20100727,100000.00,105.707,0.930,,,,20100722,221640,1.00
1DDD76E80C02A2F4,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111658,20100727,5000.00,111.069,2.206,,,,20100722,221640,1.00
EFC16795DAECB96B,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111633,20100727,50000.00,107.312,,,,,20100722,221640,1.00
A88BE51434D8309F,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,Y,,20100722,111700,20100803,175000.00,104.009,3.500,,,Y,20100722,221640,1.00
1DF8C5E15165D1B6,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100722,111650,20100727,35000.00,103.730,3.200,,,,20100722,221640,1.00
02D079F36A266CEF,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111659,20100727,5000.00,111.069,2.206,,,,20100722,221640,1.00
A233A86600287E6F,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100722,111650,20100727,35000.00,103.730,,,,,20100722,221640,1.00
44750111C2173808,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,111707,20100804,5000.00,102.500,5.854,,,,20100722,221640,1.00
C9BD9EC1CFBEBF38,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,111711,20100727,15000.00,102.043,4.245,,,,20100722,221640,1.00
2EA44227806EFCFF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100722,111653,20100727,30000.00,100.000,4.999,,,,20100722,221640,1.00
FAD2D0274B9A2538,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,111704,20100727,10000.00,101.000,4.810,,,,20100722,221640,1.00
6C12C1FF0C5B198A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,111705,20100729,25000.00,103.250,5.087,,,,20100722,221640,1.00
7E759431F33A6937,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,111634,20100727,25000.00,86.221,6.691,,,,20100722,221640,1.00
AA76CF35C28F1343,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,111712,20100802,25000.00,87.756,5.250,,,,20100722,221640,1.00
644955FF3EFFF83D,P,074527JC7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20150215,,,20100722,110845,20100727,50000.00,113.083,1.513,,,,20100722,221640,1.00
ABF9F779A4AD33DD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111000,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
8D8738717B2114FD,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,111609,20100727,75000.00,107.649,,,,,20100722,221640,1.00
11293F7D4402A0DD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,111702,20100727,50000.00,100.500,3.798,,,,20100722,221640,1.00
2852CC017F00EE5D,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100722,111706,20100727,25000.00,111.021,4.850,,,,20100722,221640,1.00
6B2F6D55494E6E86,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100722,111710,20100723,20000.00,111.019,3.985,,,,20100722,221640,1.00
C9C0DB0FA1EA14C2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111710,20100727,10000.00,103.000,4.385,,,,20100722,221640,1.00
0D3C33C67531E901,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111710,20100727,200000.00,100.309,4.447,,,,20100722,221640,1.00
A315A268736F9E80,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111710,20100727,200000.00,98.434,,,,,20100722,221640,1.00
B02F01CA310287F2,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100722,111714,20100727,100000.00,119.479,1.773,,,,20100722,221640,1.00
0059E2A0D152EA25,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100722,111628,20100727,100000.00,106.000,5.071,,,,20100722,221640,1.00
4552329B147135A6,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111710,20100727,10000.00,101.125,,,,,20100722,221640,1.00
8578A1EE91BDD5E2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,111721,20100727,10000.00,97.426,4.871,,,,20100722,221640,1.00
44CA11768310E780,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100722,111714,20100727,100000.00,119.479,,,,,20100722,221640,1.00
BCD223AA602D0A7A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111721,20100727,40000.00,102.250,6.050,,,,20100722,221640,1.00
F620A702332867B6,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100722,111713,20100727,20000.00,100.500,-1.898,,,,20100722,221640,1.00
654F363520F2185B,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,111717,20100727,250000.00,98.272,5.119,,,,20100722,221640,1.00
9EC9167B93A61E62,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,111433,20100727,1000000.00,103.771,6.223,,,,20100722,221640,1.00
C8C5D98B5DAEB75F,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100722,111643,20100727,40000.00,92.708,5.019,,,,20100722,221640,1.00
C151D84CEECFC415,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100722,111202,20100727,250000.00,104.169,,,,,20100722,221640,1.00
2CC7E1B9AF113975,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111657,20100727,25000.00,97.213,5.183,,,,20100722,221640,1.00
0E7027DCDBC8AFF3,P,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20100722,111719,20100727,25000.00,102.481,2.789,,,,20100722,221640,1.00
6B531BA3B1771083,S,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,111418,20100727,190000.00,106.984,2.300,,,,20100722,221640,1.00
0CE56E536989E58A,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100722,111716,20100727,15000.00,107.780,3.194,,,,20100722,221640,1.00
8F9593E8329BE373,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,111418,20100727,190000.00,106.798,,,,,20100722,221640,1.00
C26F30FEE0A67986,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111600,20100728,1MM+,100.798,,,,,20100722,221640,1.00
7F904E60ABF2EAE3,S,5386022A0,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.250,20221101,,,20100722,111716,20100802,15000.00,99.528,4.299,,,,20100722,221640,1.00
E93AF766F4086D50,S,234577EG5,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20130501,Y,,20100722,111308,20100729,200000.00,101.479,1.450,,,,20100722,221640,1.00
9BCA3C0382345B78,S,234577EH3,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20140501,Y,,20100722,111357,20100729,125000.00,101.013,1.720,,,,20100722,221640,1.00
ADCADA674EA704A2,S,234577EJ9,DALLAS CNTY ALA WTS-SER A,20100701,2.150,20150501,Y,,20100722,111505,20100729,200000.00,100.000,2.150,,,,20100722,221640,1.00
5DE5F8F858618349,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111657,20100727,25000.00,94.500,,,,,20100722,221640,1.00
CDDC87B75377F295,S,234577EK6,DALLAS CNTY ALA WTS-SER A,20100701,2.520,20160501,Y,,20100722,111535,20100729,200000.00,100.000,2.520,,,,20100722,221640,1.00
6DAC87E0DA574828,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100722,111723,20100727,10000.00,102.551,3.000,,,,20100722,221640,1.00
417EE8D02D024E82,P,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100722,111724,20100727,10000.00,106.286,1.374,,,,20100722,221640,1.00
B7FB5302EEDFE52A,S,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100722,111719,20100727,25000.00,111.675,3.850,,,,20100722,221640,1.00
C4EDB9A25F346B8A,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111658,20100727,5000.00,109.319,,,,,20100722,221640,1.00
FB778D0DBC2D9B5B,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111659,20100727,5000.00,109.319,,,,,20100722,221640,1.00
051AC84A981BB9B7,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100722,111723,20100727,10000.00,103.051,,,,,20100722,221640,1.00
9B7DA9ACE067DDD2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,111730,20100729,40000.00,100.000,4.399,,,,20100722,221640,1.00
DCC02F38B4860C8B,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
8D902F7048D61B0F,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100722,111724,20100727,10000.00,106.536,,,,,20100722,221640,1.00
F0C38A1F73FC63AD,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100722,111719,20100727,25000.00,109.675,,,,,20100722,221640,1.00
054B92FC5FD7B7CE,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,110403,20100805,1MM+,97.863,,,,,20100722,221640,1.00
5EE41E92D0E22571,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,111705,20100729,25000.00,100.750,,,,,20100722,221640,1.00
5B3872E08E10E07C,D,882365AD1,TEXAS CNTY MO R-VIII SCH DIST MO ASSOC RURAL ED,20070606,4.750,20270301,,,20100722,110900,20100729,25000.00,96.748,,,,,20100722,221640,1.00
EE0F015CF51CFCEF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,111734,20100727,10000.00,98.900,5.077,,,,20100722,221640,1.00
30D8302900B99237,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111620,20100727,285000.00,103.995,,P,,,20100722,221640,1.00
7AE2BDCE6CF20797,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,111736,20100727,30000.00,104.173,4.289,,,,20100722,221640,1.00
BE9923B42DC55DBD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111736,20100811,5000.00,101.000,4.622,,,,20100722,221640,1.00
3DFFB02CC7BD5A97,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110600,20100727,50000.00,105.275,2.431,,,,20100722,221640,1.00
14801B2479C5B102,P,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20100722,111730,20100727,25000.00,102.481,2.789,,,,20100722,221640,1.00
249C5FB76A6D1BA3,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100722,111726,20100727,25000.00,108.003,3.100,,,,20100722,221640,1.00
D7B7E1B0976631FD,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110600,20100727,50000.00,105.375,,,,,20100722,221640,1.00
FB2670233CC24120,P,04780MBA6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.625,20180101,,,20100722,111702,20100727,25000.00,101.100,4.097,,,,20100722,221640,1.00
3E7A3BCDF7E58EFB,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,111720,20100804,40000.00,101.693,3.794,,,,20100722,221640,1.00
49C22DE8EEBCF030,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,111722,20100727,5000.00,108.366,5.100,,,,20100722,221640,1.00
7A69258E86361F44,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100722,111723,20100727,10000.00,108.843,3.736,,,,20100722,221640,1.00
A77A6B1EFBA53B6D,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,111720,20100727,30000.00,103.422,4.300,,,,20100722,221640,1.00
5C63EBA635B6B323,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,111637,20100730,5000.00,100.000,4.499,,,,20100722,221640,1.00
FDDFE27193E48C8D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,111706,20100729,25000.00,13.677,6.424,,,,20100722,221640,1.00
BCE309CF7BAE1755,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100722,111700,20100727,100000.00,100.000,5.249,,,,20100722,221640,1.00
7D3725B7018BDA7A,S,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,111727,20100727,15000.00,105.750,2.407,,,,20100722,221640,1.00
2A515FCF800CF329,P,799015DP4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20200801,,,20100722,111600,20100727,20000.00,104.109,1.296,,,,20100722,221640,1.00
9B2E6F0A6E294250,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100722,111738,20100727,25000.00,108.003,,,,,20100722,221640,1.00
D1992706C055978E,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,111600,20100727,125000.00,106.357,4.217,,,,20100722,221640,1.00
D0E87A58BC6E5C73,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,111600,20100727,75000.00,108.349,1.402,,,,20100722,221640,1.00
8013EF7A7734BB26,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.156,,,,20100722,221640,1.00
D80A42C3C8252CA3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111714,20100729,200000.00,100.000,6.156,,,,20100722,221640,1.00
D6A89729128EB19B,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100722,111734,20100727,20000.00,115.461,2.919,,,,20100722,221640,1.00
8AFC0AD45BF2D2FE,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,111736,20100818,10000.00,101.375,2.939,,,,20100722,221640,1.00
97594EA7E7F42464,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,Y,,20100722,111743,20100804,1000000.00,107.458,4.080,,,,20100722,221640,1.00
5CDB402220AED869,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,111748,20100727,100000.00,82.115,6.728,,,,20100722,221640,1.00
1B0FE4BF3A750ECE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,110300,20100727,1MM+,102.922,,,,,20100722,221640,1.00
89D9D5B3F94360B0,S,889007HT0,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20150201,,,20100722,111736,20100727,40000.00,99.999,2.000,,,Y,20100722,221640,1.00
9F643DC9522ADA4F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111600,20100728,200000.00,100.999,1.750,,,,20100722,221640,1.00
A5A5C9A0C6FC209E,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,111742,20100727,20000.00,101.550,5.134,,,,20100722,221640,1.00
1DF5D4B7EC5FB7C4,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100722,111734,20100727,20000.00,115.335,,,,,20100722,221640,1.00
7D59FBEFFE100BEE,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,111736,20100818,10000.00,100.125,,,,,20100722,221640,1.00
00F425020065CDDB,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,111748,20100727,100000.00,82.295,,,,,20100722,221640,1.00
74A1CD914BBB2B12,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100722,111600,20100727,80000.00,102.200,,,,,20100722,221640,1.00
5F52E3F3F6D46D5E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100722,111641,20100727,80000.00,102.325,,,,,20100722,221640,1.00
C03C942E405A9092,D,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20100722,111647,20100727,50000.00,101.722,,,,,20100722,221640,1.00
54AE7451324A9D27,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,111632,20100727,125000.00,106.417,,,,,20100722,221640,1.00
1C10910D90D5879D,S,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,111756,20100727,5000.00,90.215,5.700,,,,20100722,221640,1.00
C2DBC76B3854D8E6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111757,20100727,5000.00,103.250,5.972,,,,20100722,221640,1.00
B017D400709F5FA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,111757,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00
16F6F5C799FF6CA7,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100722,111721,20100727,10000.00,110.156,4.000,,,,20100722,221640,1.00
E7C89718CFA6EC43,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,111731,20100804,100000.00,103.000,6.135,,,,20100722,221640,1.00
B50FB80626AEAE71,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,111648,20100809,10000.00,102.281,6.050,,,,20100722,221640,1.00
74AE878CAF3226FE,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,111654,20100809,10000.00,102.281,6.050,,,,20100722,221640,1.00
0998CDC661959271,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100722,111600,20100727,50000.00,99.795,3.270,,,,20100722,221640,1.00
ED2BB9CF802144B1,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,111535,20100727,250000.00,102.763,4.630,,,,20100722,221640,1.00
9F259E11BF2B41DC,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100722,111754,20100727,15000.00,104.113,2.600,,,,20100722,221640,1.00
0CE9B8200C324401,S,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20100722,111600,20100727,50000.00,101.822,1.380,,,,20100722,221640,1.00
2BF531EB91F6BA07,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,111558,20100727,75000.00,107.749,,,,,20100722,221640,1.00
205ED4D1E13F91B7,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,111723,20100727,50000.00,104.868,,,,,20100722,221640,1.00
1838F4F4A1381F46,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,111501,20100727,1000000.00,103.119,,,,,20100722,221640,1.00
89214AB795CD604F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,111800,20100727,10000.00,80.125,6.781,,,,20100722,221640,1.00
11DD1DAD40161E12,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100722,111800,20100727,15000.00,104.899,3.437,,,,20100722,221640,1.00
41E07790639D5D16,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,111800,20100727,15000.00,113.344,2.925,,,,20100722,221640,1.00
93379E14E0275BFF,S,575175GS7,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20111201,Y,,20100722,111801,20100804,235000.00,101.564,0.811,,,,20100722,221640,1.00
691E6BE1A9D50448,P,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100722,111754,20100727,15000.00,110.985,3.711,,,,20100722,221640,1.00
A98942A71DAC7B01,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100722,111756,20100727,50000.00,103.542,2.962,,,,20100722,221640,1.00
87AFBD1B7AB4BECC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100722,111759,20100727,20000.00,101.500,4.757,,,,20100722,221640,1.00
2EBFAFFEAA122B7C,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111801,20100727,25000.00,88.500,6.508,,,,20100722,221640,1.00
69083A440B53FB27,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,110710,20100805,250000.00,98.300,,,,,20100722,221640,1.00
0B15BAC624DCED29,D,575175GS7,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20111201,Y,,20100722,110000,20100804,235000.00,101.564,,,,Y,20100722,221640,1.00
08D796A0AF731D94,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,,,,,20100722,221640,1.00
E04C94CC2F2AB32D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111722,20100727,105000.00,99.250,5.055,,,,20100722,221640,1.00
C8B193BFEB9F1F10,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,111746,20100727,20000.00,97.218,4.750,,,,20100722,221640,1.00
40BDDEFD8A7595E0,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111801,20100727,25000.00,89.090,,,,,20100722,221640,1.00
FDB452EFC66CE14C,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100722,111803,20100727,25000.00,106.406,1.383,,,,20100722,221640,1.00
D199118FCEF4F98F,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100722,111810,20100802,50000.00,99.836,1.002,,,,20100722,221640,1.00
09B108CA70AD31F7,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100722,111803,20100727,25000.00,106.281,,,,,20100722,221640,1.00
A9055AD4A72CAC16,S,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100722,111734,20100727,200000.00,110.045,1.000,,,,20100722,221640,1.00
12A617027BE0469F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,111602,20100727,1MM+,105.915,4.170,,,,20100722,221640,1.00
6CD76CE33A77D397,S,345330BT0,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20191201,Y,,20100722,111600,20100803,300000.00,116.914,3.400,,,,20100722,221640,1.00
64D332C02097135B,D,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100722,111810,20100802,50000.00,99.711,,,,,20100722,221640,1.00
F38E817D808EE653,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,111811,20100727,25000.00,100.000,5.250,,,,20100722,221640,1.00
DBD0AA466734EFCE,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,111756,20100727,500000.00,56.730,,P,,,20100722,221640,1.00
E19D8E9F6D609CE6,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100722,111636,20100722,750000.00,107.525,0.539,,,,20100722,221640,1.00
2DDF62F458701206,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111741,20100727,25000.00,99.250,5.055,,,,20100722,221640,1.00
6DEE3C9D0ADEBC9B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100722,111800,20100727,15000.00,100.463,4.910,,,,20100722,221640,1.00
AA6CB4EBDA791D39,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,111719,20100804,40000.00,99.068,,,,,20100722,221640,1.00
60098584AF559189,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,111715,20100804,40000.00,99.318,,,,,20100722,221640,1.00
323715EDABDC9F02,S,376046CL0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20250201,Y,,20100722,111800,20100803,700000.00,103.192,3.600,,,Y,20100722,221640,1.00
2D3FF95E81E4C9D7,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,111756,20100727,500000.00,56.780,,S,,,20100722,221640,1.00
DAFB49910CF55BE1,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,111825,20100727,5000.00,103.406,4.844,,,,20100722,221640,1.00
0E2CC7D4DA77E3A8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,111816,20100730,30000.00,98.125,5.161,,,,20100722,221640,1.00
0468238E7280698F,S,676176GG9,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20130101,,,20100722,111817,20100727,25000.00,106.975,1.321,,,,20100722,221640,1.00
5A3D1AA465358453,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,111813,20100727,10000.00,80.329,3.731,,,,20100722,221640,1.00
8270E3C850EE1289,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100722,111818,20100727,500000.00,109.600,2.863,,,,20100722,221640,1.00
12173940ECA0A4EA,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100722,111818,20100727,5000.00,97.138,7.686,,,,20100722,221640,1.00
D0B073AAFF2390A8,D,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100722,111723,20100727,25000.00,105.111,,,,,20100722,221640,1.00
41F37043C2970D3F,S,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100722,110400,20100804,250000.00,99.564,5.140,,,,20100722,221640,1.00
C939DC17D4D60A34,S,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100722,111806,20100727,200000.00,97.810,3.900,,,,20100722,221640,1.00
1D15FBA261F4C6F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111821,20100727,20000.00,105.204,4.300,,,,20100722,221640,1.00
43E03BBC129B97C3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
F8D1094737B5EC7D,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100722,111815,20100727,25000.00,102.950,2.994,,,,20100722,221640,1.00
2DF2D2FB6EEB8D0B,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100722,111818,20100727,5000.00,98.618,,,,,20100722,221640,1.00
AA8FCF6C8F755E5A,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,111610,20100812,350000.00,100.750,,,,,20100722,221640,1.00
76C2D70A3D144C55,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100722,111818,20100727,5000.00,98.618,,,,,20100722,221640,1.00
8D5F0DEE1159B61A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111821,20100727,20000.00,104.204,,,,,20100722,221640,1.00
0A985C00C52E4DC1,S,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20100722,111743,20100727,50000.00,102.662,0.850,,,,20100722,221640,1.00
66F8BC944488A766,P,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100722,111635,20100727,70000.00,100.850,4.357,,,,20100722,221640,1.00
6DF5DCC9D0D50CDF,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100722,111800,20100727,15000.00,98.213,,,,,20100722,221640,1.00
4A493173707DA7F8,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100722,111400,20100727,25000.00,100.000,,P,,,20100722,221640,1.00
4A9F960A96D7FDB9,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100722,111732,20100727,20000.00,99.152,,,,,20100722,221640,1.00
0758BFAE4C70E30A,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,111646,20100727,350000.00,119.065,2.290,,,,20100722,221640,1.00
E42DC1EA24D8B569,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,111800,20100727,90000.00,107.898,3.372,,,,20100722,221640,1.00
12ECDB89B676A203,P,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100722,111700,20100727,25000.00,104.986,1.326,,,,20100722,221640,1.00
7F03ADB1B0AB4B8D,P,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100722,111827,20100727,40000.00,104.330,3.389,,,,20100722,221640,1.00
02533336D9110E02,P,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,111803,20100727,25000.00,99.500,5.519,,,,20100722,221640,1.00
E7F10192B92D5B23,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,111812,20100727,85000.00,98.851,5.500,,,,20100722,221640,1.00
F40B29CBEC52CFBA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111804,20100727,10000.00,99.250,5.055,,,,20100722,221640,1.00
08BF362EC1C31FEF,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,111618,20100805,250000.00,98.375,,,,,20100722,221640,1.00
DE942F38BB3F35B7,D,676176GG9,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20130101,,,20100722,111829,20100727,25000.00,106.284,,,,,20100722,221640,1.00
AD07F6405A68EB29,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,110109,20100727,50000.00,100.430,,,,,20100722,221640,1.00
E412AD5765AF4386,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,101900,20100727,250000.00,102.164,4.631,,,,20100722,221640,1.00
272681E380EC2D26,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,111800,20100727,10000.00,103.414,4.422,,,,20100722,221640,1.00
0816544724857CF3,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,111800,20100727,20000.00,102.750,3.048,,,,20100722,221640,1.00
6ADB6A6E39FEEF3B,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,111800,20100727,250000.00,117.602,2.415,,,,20100722,221640,1.00
EF9F7E3C7897C480,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,111841,20100727,10000.00,98.044,,,,,20100722,221640,1.00
D8157757BB126838,S,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,Y,,20100722,111800,20100727,250000.00,108.312,2.755,,,,20100722,221640,1.00
94FCE1852DC58E41,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20100722,111838,20100727,35000.00,104.900,3.622,,,,20100722,221640,1.00
8AA9B0C93B60EE2B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,111815,20100727,30000.00,103.422,4.300,,,,20100722,221640,1.00
FC60D1E1D50DB1DF,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,111841,20100727,10000.00,99.919,4.505,,,,20100722,221640,1.00
23EB4640EA21571F,P,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111558,20100727,50000.00,107.212,3.000,,,,20100722,221640,1.00
73524D17BF4B7407,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111558,20100727,50000.00,107.212,,,,,20100722,221640,1.00
DB38FDB739E819A6,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100722,104500,20100729,200000.00,100.000,,,,,20100722,221640,1.00
B2FDBBEABA495398,P,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20100722,111849,20100727,50000.00,99.606,4.145,,,,20100722,221640,1.00
3E86EE84057DA026,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100722,111747,20100722,1MM+,100.000,0.000,,,,20100722,221640,1.00
B002724874099CAF,P,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100722,111833,20100727,45000.00,105.968,3.254,,,,20100722,221640,1.00
7245244AC287C827,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100722,111400,20100727,25000.00,100.500,,S,,,20100722,221640,1.00
E3AAD15282268ED2,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100722,111851,20100727,15000.00,112.363,3.147,,,,20100722,221640,1.00
9CF09A4545E0B6FB,S,406510FD4,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20220201,Y,,20100722,111842,20100812,5000.00,100.376,2.954,,,,20100722,221640,1.00
A68A59EF2759B639,D,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100722,111547,20100727,160000.00,109.946,,,,,20100722,221640,1.00
B7F285CB0251EA32,P,47407RAG5,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,5.000,20170401,,,20100722,111600,20100727,400000.00,114.236,2.659,,,,20100722,221640,1.00
30B00B4BEE6CFA8B,P,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,111542,20100805,1MM+,99.350,3.643,,,,20100722,221640,1.00
C8D7C3F7168B1B3C,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100722,111813,20100727,40000.00,107.750,3.760,,,,20100722,221640,1.00
CD0D331AFDAD1F82,P,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100722,111855,20100727,10000.00,92.207,5.408,,,,20100722,221640,1.00
3E3D1A991241BB3E,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100722,111840,20100727,10000.00,95.607,5.600,,,,20100722,221640,1.00
10042869CA8B08D2,P,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100722,111806,20100727,25000.00,101.200,2.995,,,,20100722,221640,1.00
E0B384D57DF1EC8C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111823,20100727,10000.00,99.250,5.055,,,,20100722,221640,1.00
75E65F75CD1F3B11,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111600,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
DAA33A0C984B7D04,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,111901,20100727,5000.00,102.000,4.180,,,,20100722,221640,1.00
2269A968B3C38AE9,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100722,111845,20100723,10000.00,107.625,2.199,,,,20100722,221640,1.00
2C3FDF33BD291433,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,111843,20100727,65000.00,104.450,,,,,20100722,221640,1.00
092EA8BC91AC316C,D,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100722,111833,20100727,45000.00,106.218,,P,,,20100722,221640,1.00
73D4BC7A4E3977C4,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,111904,20100727,15000.00,102.946,4.000,,,,20100722,221640,1.00
E0D3527A14A69ACB,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111906,20100727,5000.00,96.750,5.781,,,,20100722,221640,1.00
176FD6CF4C624212,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111850,20100728,10000.00,99.995,4.125,,,,20100722,221640,1.00
964998C4E1202C06,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100722,111853,20100727,15000.00,103.148,4.795,,,,20100722,221640,1.00
0EE4B30ACFB6E3C6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,111900,20100727,30000.00,102.875,,,,,20100722,221640,1.00
4FC0C5F3A2ECFED4,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100722,111853,20100727,500000.00,109.600,2.863,,,,20100722,221640,1.00
8565D90D93A1666D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,111900,20100727,30000.00,104.418,5.652,,,,20100722,221640,1.00
72184D5279B2CD92,S,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100722,111858,20100727,150000.00,107.538,0.750,,,,20100722,221640,1.00
745E6C257B665816,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100722,111901,20100727,10000.00,111.940,2.453,,,,20100722,221640,1.00
D4550DAB7B0A305A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,111853,20100730,20000.00,97.500,5.153,,,,20100722,221640,1.00
02FE77325AFF3812,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100722,111859,20100727,10000.00,98.000,4.521,,,,20100722,221640,1.00
3D085CED737FCD11,S,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111539,20100727,10000.00,106.464,3.200,,,,20100722,221640,1.00
A3D0C805AF3E406A,S,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111539,20100727,50000.00,106.464,3.200,,,,20100722,221640,1.00
5CDACE69F009D596,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,111900,20100727,30000.00,102.875,,,,,20100722,221640,1.00
44FDD82568338E33,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111543,20100727,10000.00,106.464,,,,,20100722,221640,1.00
DBFFEFD37F359BD0,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111543,20100727,50000.00,106.464,,,,,20100722,221640,1.00
D98FED60F76BD27A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100722,111856,20100727,965000.00,98.310,,S,,,20100722,221640,1.00
DFC3A8DDCFBC4A1B,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100722,111856,20100727,965000.00,98.250,,P,,,20100722,221640,1.00
EB97F5E5DB675C3C,D,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,111626,20100729,30000.00,101.345,,,,,20100722,221640,1.00
5AC9D5B42121A205,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100722,111910,20100727,5000.00,102.000,4.288,,,,20100722,221640,1.00
EEF217F55272A70E,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,111914,20100727,5000.00,100.508,4.037,,,,20100722,221640,1.00
511D1561C245878F,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,100000.00,99.550,,,,Y,20100722,221640,1.00
318778E3CF8CF41B,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100722,111916,20100727,15000.00,95.800,4.585,,,,20100722,221640,1.00
BC416209FEC6AD2F,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100722,111900,20100727,30000.00,100.607,2.831,,,,20100722,221640,1.00
2A3617F5AF4F3872,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111913,20100727,100000.00,104.499,4.000,,,,20100722,221640,1.00
2221C5C1D6382719,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111913,20100727,100000.00,103.249,,,,,20100722,221640,1.00
53A5A18CFB8A79EC,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,111914,20100727,25000.00,90.817,5.131,,,,20100722,221640,1.00
8F60509B9A0CBFDA,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,111915,20100727,30000.00,111.391,3.731,,,,20100722,221640,1.00
A9912CD1D8BF0FCA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00
F639CE91EEF899AB,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,111914,20100727,25000.00,89.192,,,,,20100722,221640,1.00
C5D3A6E7FE53732C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,111915,20100727,30000.00,109.391,,,,,20100722,221640,1.00
30C6855F2528E8BA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,111924,20100727,20000.00,97.426,4.871,,,,20100722,221640,1.00
22FA7F327FA26C62,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100722,111800,20100727,5000.00,97.360,6.450,,,,20100722,221640,1.00
261B289635B63535,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111853,20100728,300000.00,101.202,1.500,,,,20100722,221640,1.00
E1EABDCC5796967C,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100722,111904,20100727,30000.00,98.010,5.189,,,,20100722,221640,1.00
EF06F77D70440DEC,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100722,111830,20100729,235000.00,118.846,2.150,,,,20100722,221640,1.00
6174B391809943CF,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100722,111635,20100727,70000.00,101.350,,,,,20100722,221640,1.00
48E2988638976ECB,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111700,20100727,5000.00,107.221,3.454,,,,20100722,221640,1.00
B96C74F3BA17FDC3,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100722,111905,20100728,15000.00,103.500,4.832,,,,20100722,221640,1.00
15A911C4A9ED1DF8,P,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,111922,20100727,50000.00,105.243,1.321,,,,20100722,221640,1.00
CAFF4FB2BB3F7E3C,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20100722,111924,20100727,50000.00,102.875,4.345,,,,20100722,221640,1.00
F3E38D7CC2AB6FAF,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100722,111858,20100728,15000.00,103.500,,,,,20100722,221640,1.00
9F294DD1D888FD51,S,79765XMD5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,5.000,20270701,,,20100722,111800,20100727,50000.00,104.750,3.284,,,,20100722,221640,1.00
45E83EA146FF5953,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100722,111700,20100727,100000.00,50.875,5.550,,,,20100722,221640,1.00
5DC6DC43115047DB,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,111900,20100727,150000.00,110.897,3.156,,,,20100722,221640,1.00
A5C80C70D55B843C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,111935,20100728,10000.00,101.750,5.072,,,,20100722,221640,1.00
772D6B9F546CA13B,P,089257KY4,BIG LAKE MINN SER A,20020801,4.250,20160201,,,20100722,111934,20100727,100000.00,101.497,2.738,,,,20100722,221640,1.00
FAFAEA69F6BA16CE,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100722,111930,20100727,40000.00,108.286,1.510,,,,20100722,221640,1.00
A8524246991F7AFF,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100722,111800,20100727,15000.00,50.875,5.550,,,,20100722,221640,1.00
68DA8E1B524CD193,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,111751,20100727,1000000.00,111.407,,S,,,20100722,221640,1.00
23C017BE8FC1BC5E,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,111933,20100727,25000.00,95.000,5.510,,,,20100722,221640,1.00
6C30CA103FC3C988,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,111930,20100727,15000.00,107.966,5.150,,,,20100722,221640,1.00
3AE5815EA513AD85,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100722,111357,20100727,95000.00,98.000,,P,,,20100722,221640,1.00
8905E68691A02D75,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100722,111421,20100727,95000.00,98.250,,S,,,20100722,221640,1.00
203EDC0BB53B14F3,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100722,111933,20100727,60000.00,110.756,3.704,,,,20100722,221640,1.00
38984A0EE3412C09,S,882365AD1,TEXAS CNTY MO R-VIII SCH DIST MO ASSOC RURAL ED,20070606,4.750,20270301,,,20100722,110800,20100729,25000.00,97.199,5.000,,,,20100722,221640,1.00
7CDF063BBDDEDBFA,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,111933,20100727,25000.00,95.856,,,,,20100722,221640,1.00
FB1102B23C5F6A9B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,111938,20100727,5000.00,99.125,5.053,,,,20100722,221640,1.00
D9B620EF925FE1FC,S,835801BQ3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.850,20200801,,,20100722,111940,20100727,30000.00,100.554,3.700,,,,20100722,221640,1.00
95F46A3FD950CA2F,S,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20100722,111942,20100727,250000.00,109.775,3.420,,,,20100722,221640,1.00
0ABDF62983951743,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111941,20100730,100000.00,88.911,6.000,,,,20100722,221640,1.00
AFCFFD7A445AF95A,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,111553,20100727,60000.00,97.750,,,,,20100722,221640,1.00
E5DB9B463D6B0512,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111115,20100727,25000.00,89.090,,P,,,20100722,221640,1.00
332B015FA476F380,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,111143,20100727,25000.00,92.500,,P,,,20100722,221640,1.00
191C84B4D9E23602,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,101.173,4.600,,,,20100722,221640,1.00
7F5A8D4572AE2480,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,100.000,4.749,,,,20100722,221640,1.00
211E29A16190CF61,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,100.000,4.749,,,,20100722,221640,1.00
3C8D0455807790DD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,100.000,4.749,,,,20100722,221640,1.00
3E5CBB806547E5FE,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100722,111944,20100802,100000.00,106.490,3.848,,,,20100722,221640,1.00
06C42C99FFCE8C02,S,345330BV5,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20201201,Y,,20100722,111700,20100803,240000.00,116.126,3.500,,,,20100722,221640,1.00
620DB70AB4DF10E7,D,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20100722,111942,20100727,250000.00,107.900,,,,,20100722,221640,1.00
1405283BC52C2B06,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100722,111920,20100727,30000.00,100.000,4.999,,,,20100722,221640,1.00
54ADB74B3E67EBE5,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100722,111943,20100727,25000.00,96.656,5.106,,,,20100722,221640,1.00
93CFB859786CA40A,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,200000.00,100.000,,,,Y,20100722,221640,1.00
9F43C20CA1FA7040,S,509632DM4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20110901,,,20100722,111954,20100727,50000.00,102.271,1.401,,,,20100722,221640,1.00
5B430A027F9DBE6C,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100722,111900,20100727,30000.00,101.391,1.978,,,,20100722,221640,1.00
E69529419BDB96C6,D,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,111929,20100727,15000.00,105.650,,,,,20100722,221640,1.00
322FE1F8D88E33BB,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100722,111522,20100727,500000.00,103.873,0.401,,,,20100722,221640,1.00
46F92FC69FC5D2C7,P,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100722,111913,20100727,200000.00,100.788,0.601,,,,20100722,221640,1.00
A5A1E05DFB8298EA,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112000,20100727,15000.00,83.375,5.500,,,,20100722,221640,1.00
5F4E2BA35774BF32,P,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100722,111944,20100727,250000.00,110.039,2.441,,,,20100722,221640,1.00
A19340E6B1F5BEF1,D,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100722,111652,20100727,150000.00,107.538,,,,,20100722,221640,1.00
8F8FF9E019DE9855,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,111954,20100727,40000.00,98.600,,,,,20100722,221640,1.00
6FAA1714B01B8856,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,112006,20100727,25000.00,98.717,5.725,,,,20100722,221640,1.00
30476D78B620B875,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,112003,20100727,20000.00,109.415,,,,,20100722,221640,1.00
C22B5B285DC14D12,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100722,112003,20100727,15000.00,104.321,4.000,,,,20100722,221640,1.00
4BF89283CE6ADBF3,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,112003,20100727,20000.00,110.665,3.548,,,,20100722,221640,1.00
4F09E2A8416A75EF,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,111954,20100727,40000.00,98.600,5.261,,,,20100722,221640,1.00
FB81E9F6764CF55E,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111727,20100729,1000000.00,100.075,6.149,,,,20100722,221640,1.00
EE7205B67237B9EF,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,111954,20100727,40000.00,98.600,,,,,20100722,221640,1.00
ED9D7EF1E3A0E65B,S,265404DX8,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.250,20180801,,,20100722,111500,20100727,125000.00,117.003,2.860,,,,20100722,221640,1.00
E515B9C3D2BD7DC8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,112000,20100727,25000.00,107.758,3.399,,,,20100722,221640,1.00
1A87D8F660D6B93C,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111659,20100727,300000.00,114.882,2.790,,,,20100722,221640,1.00
5598AF6E51C22B45,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100722,111717,20100727,100000.00,99.000,6.324,,,,20100722,221640,1.00
95665B25CC58D2BD,S,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,111947,20100727,10000.00,100.203,1.709,,,,20100722,221640,1.00
8599BF3B2E751A05,S,686356HM1,ORLAND PARK ILL REF,20031001,4.000,20151201,,,20100722,111700,20100726,30000.00,103.661,1.250,,,,20100722,221640,1.00
71290C712C67BDEB,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,111800,20100811,50000.00,103.136,1.340,,,Y,20100722,221640,1.00
CD392A18BC982015,S,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,111929,20100727,210000.00,87.330,5.200,,,,20100722,221640,1.00
2215CA8F84E91FC5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111600,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
E752DFBA42A8EB75,D,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,111943,20100727,10000.00,100.103,,,,,20100722,221640,1.00
208E7E5786919783,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111856,20100727,300000.00,115.000,,P,,,20100722,221640,1.00
17D52BC9BC537CEA,D,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100722,111709,20100727,200000.00,96.489,,,,,20100722,221640,1.00
A4CEDD509A1236E2,P,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111918,20100727,20000.00,100.055,4.849,,,,20100722,221640,1.00
7DE1465B8750B244,P,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111918,20100727,20000.00,100.055,4.849,,,,20100722,221640,1.00
A86969E9BD964C70,P,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,111919,20100727,15000.00,99.535,4.674,,,,20100722,221640,1.00
E8297BE79F595294,P,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,111919,20100727,10000.00,99.535,4.674,,,,20100722,221640,1.00
ED3543B73B1A1FF2,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,112016,20100727,15000.00,97.505,4.800,,,,20100722,221640,1.00
3D7C1BC899D18DD1,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112011,20100727,10000.00,105.349,4.123,,,,20100722,221640,1.00
D8672A84DB6FF807,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,112010,20100727,35000.00,96.928,4.792,,,,20100722,221640,1.00
BBEDD059C9D7443D,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,112013,20100727,5000.00,108.625,3.754,,,,20100722,221640,1.00
38A09183103BE8B9,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,111943,20100802,20000.00,100.000,4.000,,,,20100722,221640,1.00
0F6E3CCBFB54252B,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,112016,20100727,50000.00,95.667,4.500,,,,20100722,221640,1.00
3409E778280262FD,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,111156,20100727,215000.00,106.440,,,,,20100722,221640,1.00
6D9FECE5B7275AD4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111852,20100727,285000.00,104.055,,S,,,20100722,221640,1.00
CCB731E62ABDA93E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,112000,20100727,10000.00,106.798,4.040,,,,20100722,221640,1.00
D2DF6E52ACB773A2,S,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100722,112026,20100727,100000.00,103.583,0.451,,,,20100722,221640,1.00
86D7F9A46A36632E,D,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111826,20100727,40000.00,100.098,,P,,,20100722,221640,1.00
0317CD5E5C356AB6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,112027,20100727,15000.00,102.050,6.019,,,,20100722,221640,1.00
A99CD757D0D37160,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,111832,20100727,25000.00,99.800,,P,,,20100722,221640,1.00
52E214241BFA5D78,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,112021,20100727,15000.00,104.795,3.550,,,,20100722,221640,1.00
EA4AB39BBE42C9B7,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,,,20100722,112025,20100727,50000.00,103.469,2.625,,,,20100722,221640,1.00
31EA69223356DD2C,S,590774L29,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,4.375,20240301,,,20100722,112016,20100727,100000.00,106.766,3.358,,,,20100722,221640,1.00
3A52F0D9605A01B5,P,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100722,111526,20100727,25000.00,108.297,2.341,,,,20100722,221640,1.00
9C91762AE9D64482,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100722,111959,20100727,1MM+,100.100,4.961,,,,20100722,221640,1.00
106398CFB68B1E81,D,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100722,111900,20100727,100000.00,103.583,,,,,20100722,221640,1.00
A3B5B1756C708490,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100722,111956,20100727,10000.00,99.519,4.800,,,,20100722,221640,1.00
5FF33A35F2E225CC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100722,111955,20100727,50000.00,103.874,3.000,,,,20100722,221640,1.00
0EDFA79A757C2F00,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100722,112009,20100727,100000.00,101.250,5.033,,,,20100722,221640,1.00
056E6D77237FDC08,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,111700,20100812,1MM+,100.750,4.084,,,,20100722,221640,1.00
9F4AC39F5265944A,S,68406PHL8,ORANGE BEACH ALA WTS-SER B,20100801,3.500,20190201,Y,,20100722,111804,20100805,200000.00,101.841,3.250,,,,20100722,221640,1.00
66C3A0D3DB9AD8B9,S,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,112027,20100727,10000.00,115.099,2.140,,,,20100722,221640,1.00
7297026D61A87E83,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100722,111526,20100727,25000.00,108.297,,,,,20100722,221640,1.00
CFA1D89B44C97688,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,100102,20100727,550000.00,110.828,,P,,,20100722,221640,1.00
4ECF9528FBC39A95,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100722,112024,20100727,10000.00,81.461,3.174,,,,20100722,221640,1.00
C1666DE67A6093ED,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100722,112031,20100727,25000.00,100.500,4.737,,,,20100722,221640,1.00
60B06184C6B54451,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112028,20100727,30000.00,108.365,3.774,,,,20100722,221640,1.00
1B9F73EF8F9E15E6,D,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100722,112031,20100727,25000.00,98.750,,,,,20100722,221640,1.00
2198185D68DAA971,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112028,20100727,30000.00,109.460,,,,,20100722,221640,1.00
01D32D4B0DCA078A,D,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100722,111547,20100727,160000.00,109.946,,,,,20100722,221640,1.00
E1D1BA911E96EF84,S,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100722,112038,20100727,100000.00,105.761,0.998,,,,20100722,221640,1.00
2700BD6B3B619C70,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,112035,20100730,10000.00,92.531,6.200,,,,20100722,221640,1.00
5A1F7FF71799C5F0,P,150411XA9,CEDAR HILL TEX ,20070901,5.000,20140215,,,20100722,111900,20100727,70000.00,112.495,1.381,,,,20100722,221640,1.00
27638CAF465D9478,S,576002AC3,MASSACHUSETTS ST SPL OBLIG ,20040629,,20170101,,,20100722,110552,20100726,50000.00,96.500,0.554,,,,20100722,221640,1.00
7DA616C4D8473898,P,928172GF6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20140801,,,20100722,112009,20100727,440000.00,109.162,0.420,,,,20100722,221640,1.00
8150FAC6BC883896,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100722,111808,20100722,750000.00,107.575,,,,,20100722,221640,1.00
3753AE9E853C37C4,D,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,111900,20100727,10000.00,112.806,,,,,20100722,221640,1.00
BFFE9BB2CFDB54CB,D,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,111709,20100727,10000.00,113.056,,,,,20100722,221640,1.00
8AB989DB593A3B7E,P,60374A5D7,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20151201,,,20100722,112038,20100727,100000.00,105.522,2.074,,,,20100722,221640,1.00
A10C423E761D89CD,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100722,112039,20100729,10000.00,100.000,5.499,,,,20100722,221640,1.00
2D8A5EACD4C42BA8,S,506228BZ7,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,0.750,20110301,Y,,20100722,112000,20100729,50000.00,100.146,0.501,,,,20100722,221640,1.00
966D1D193E33C97C,D,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,240000.00,101.396,,,,Y,20100722,221640,1.00
020358A21C0A95DB,D,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100722,110307,20100811,200000.00,99.250,,,,,20100722,221640,1.00
BCB385CD854E1514,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,105000,20100809,500000.00,101.510,,,,,20100722,221640,1.00
7D5D92ECB10AA713,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,112050,20100727,15000.00,101.853,4.506,,,,20100722,221640,1.00
BE5471ED90A77455,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,112053,20100727,5000.00,96.750,5.781,,,,20100722,221640,1.00
A45E73E3D3648BFA,S,112097LT5,BROKEN ARROW OKLA ,20051201,4.400,20201201,,,20100722,112053,20100727,5000.00,105.850,3.199,,,,20100722,221640,1.00
B35D9F399FB27763,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,112042,20100727,5000.00,96.200,4.989,,,,20100722,221640,1.00
6CB3B3DB310B63F6,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,112046,20100727,60000.00,100.000,4.999,,,,20100722,221640,1.00
91D85EE9A514A410,S,64983TVH3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120201,,,20100722,112050,20100727,25000.00,103.721,1.500,,,,20100722,221640,1.00
82970A9EBB502E44,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,112046,20100727,100000.00,100.000,4.499,,,,20100722,221640,1.00
CA9C3AEE1186B35F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112043,20100727,20000.00,103.999,4.109,,,,20100722,221640,1.00
F6E9EAF7A76D8076,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112048,20100727,50000.00,108.365,3.774,,,,20100722,221640,1.00
2DA6D8DEA4CEE10F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112043,20100727,20000.00,103.249,,,,,20100722,221640,1.00
0DD4358EFEA5F77B,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112048,20100727,50000.00,109.460,,,,,20100722,221640,1.00
9E88E449672D3CA8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,112057,20100727,25000.00,98.340,5.118,,,,20100722,221640,1.00
1E257BED282775E9,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100722,112057,20100727,5000.00,96.866,1.589,,,,20100722,221640,1.00
63C0BCE24486869B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,112059,20100727,15000.00,103.250,5.972,,,,20100722,221640,1.00
1E08FE1AB5251027,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,112100,20100727,25000.00,104.737,4.401,,,,20100722,221640,1.00
971E33B2F136FF47,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,250000.00,99.750,,,,Y,20100722,221640,1.00
C1D9D854C9B72694,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100722,112102,20100727,5000.00,39.022,5.499,,,,20100722,221640,1.00
69F84F2FAEFB80B3,P,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100722,112046,20100727,100000.00,104.008,3.375,,,,20100722,221640,1.00
75F9E10025E65D08,S,899656KB7,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20260101,,,20100722,112050,20100727,100000.00,103.516,3.557,,,,20100722,221640,1.00
EBBD29B2A16EFE5A,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100722,112032,20100727,345000.00,110.058,3.600,,,,20100722,221640,1.00
D04C732B128B5D3C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,112000,20100802,260000.00,100.523,4.912,,,,20100722,221640,1.00
8B564B3AAC55305A,S,092221BL3,BLACK RIVER OHIO LOC SCH DIST REF,20010401,4.750,20161201,,,20100722,111528,20100727,180000.00,101.109,1.503,,,,20100722,221640,1.00
E962FB2EC0CCA76D,P,092221BL3,BLACK RIVER OHIO LOC SCH DIST REF,20010401,4.750,20161201,,,20100722,111501,20100727,180000.00,100.809,2.365,,,,20100722,221640,1.00
1B0382101C01009D,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,112029,20100727,15000.00,100.250,1.260,,,,20100722,221640,1.00
B0B72D7E37653FF7,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100722,112009,20100818,10000.00,100.000,4.249,,,,20100722,221640,1.00
80E4E3671CEC6841,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,111959,20100727,15000.00,102.113,,,,,20100722,221640,1.00
A43C11E8B12F787A,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100722,112104,20100727,15000.00,97.508,4.698,,,,20100722,221640,1.00
DCBC19448781FC5A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100722,112059,20100727,40000.00,103.150,4.596,,,,20100722,221640,1.00
4B81D0DD57EB99EE,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100722,112100,20100727,200000.00,100.250,4.218,,,,20100722,221640,1.00
DF75D81C7DE41BFD,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,112103,20100727,20000.00,104.269,4.246,,,,20100722,221640,1.00
4E2C1C771C6DA50B,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,112103,20100727,20000.00,102.268,,,,,20100722,221640,1.00
E4E70E4E6CC43749,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,112110,20100728,5000.00,103.000,4.312,,,,20100722,221640,1.00
D35EAC8435CF2A02,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,112111,20100727,10000.00,100.600,4.655,,,,20100722,221640,1.00
27FA9FAADE12E8EF,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100722,112106,20100727,25000.00,99.750,7.537,,,,20100722,221640,1.00
137FD084C629EA32,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100722,111943,20100727,250000.00,110.664,,P,,,20100722,221640,1.00
FFA4C7756D14AE04,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112008,20100727,10000.00,104.723,,,,,20100722,221640,1.00
39C56375F99978CF,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,111958,20100727,15000.00,102.363,,,,,20100722,221640,1.00
B2BF87A3A8DC5669,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112007,20100727,10000.00,104.973,,,,,20100722,221640,1.00
A2AA32704031E403,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100722,112100,20100727,2000.00,102.853,3.164,,,,20100722,221640,1.00
E6188E2DEBFE7EB7,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100722,112043,20100727,40000.00,107.144,0.565,,,,20100722,221640,1.00
A1C1A0FB2E3471A1,S,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20100722,112107,20100727,50000.00,103.908,2.881,,,,20100722,221640,1.00
5D17BD297ACB8D93,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,112112,20100728,125000.00,100.000,5.999,,,,20100722,221640,1.00
37B4E3F3B1464E05,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100722,112110,20100727,10000.00,100.600,3.138,,,,20100722,221640,1.00
D9A0F55B3E681348,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112017,20100727,170000.00,100.034,,,,,20100722,221640,1.00
D0DF0A9961DE3B55,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112014,20100727,170000.00,100.094,,,,,20100722,221640,1.00
068315E1E9F959EA,D,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,150000.00,102.422,,,,Y,20100722,221640,1.00
13BAED59C05F2BEC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,112121,20100727,10000.00,100.000,4.499,,,,20100722,221640,1.00
C6C695BF542E479D,S,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100722,111904,20100727,40000.00,103.889,3.000,,,,20100722,221640,1.00
5C9E7B132AE4E707,P,614468YU4,MONTICELLO MINN SER A,20050817,4.000,20170201,,,20100722,112115,20100727,100000.00,103.483,2.559,,,,20100722,221640,1.00
B5F00BDADE9C5E8F,D,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100722,111900,20100727,40000.00,103.889,,,,,20100722,221640,1.00
3A1252B0FA49230D,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,112115,20100727,30000.00,83.593,6.041,,,,20100722,221640,1.00
2A39379D0509A820,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,112115,20100727,10000.00,104.837,3.454,,,,20100722,221640,1.00
ADB313799843324F,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100722,112121,20100727,80000.00,100.500,-1.898,,,,20100722,221640,1.00
9C53EB7352EF54B2,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,111637,20100730,5000.00,95.125,5.791,,,,20100722,221640,1.00
818CC8F0CA564C79,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100722,112108,20100727,30000.00,101.348,1.818,,,,20100722,221640,1.00
DC73E544061B5867,S,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100722,112113,20100727,10000.00,112.600,3.373,,,,20100722,221640,1.00
FB235DD3A0B292CF,P,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100722,112113,20100727,180000.00,113.652,3.065,,,,20100722,221640,1.00
F7D6B663E13AB3E7,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,112108,20100727,10000.00,98.500,4.346,,,,20100722,221640,1.00
F2FB4842C73255A5,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100722,112000,20100726,25000.00,106.702,2.600,,,,20100722,221640,1.00
C60F09E1C1C7DB4C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,112128,20100727,50000.00,100.000,4.499,,,,20100722,221640,1.00
847B0F83054E72FE,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100722,112108,20100727,30000.00,101.350,,,,,20100722,221640,1.00
625E680D23043C1C,D,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100722,112113,20100727,10000.00,112.500,,,,,20100722,221640,1.00
2C5A4DE810C40ADC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,112100,20100727,10000.00,99.849,4.762,,,,20100722,221640,1.00
CB27F05A2596C185,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,112123,20100728,5000.00,99.995,4.125,,,,20100722,221640,1.00
783D624A9BD381B4,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100722,112128,20100726,30000.00,102.079,1.089,,,,20100722,221640,1.00
27943E6FE4D8E0B2,D,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100722,112113,20100727,10000.00,112.500,,,,,20100722,221640,1.00
C04860370ABD2C9A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110756,20100727,1MM+,100.825,,P,,,20100722,221640,1.00
5BCE0481C4ECF795,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,112108,20100727,10000.00,97.000,,,,,20100722,221640,1.00
DFFCA0A64F185B8D,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
43CFB60C53C55FE9,S,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,112128,20100727,50000.00,103.272,4.474,,,,20100722,221640,1.00
AA22A1666993263B,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,112112,20100811,50000.00,101.000,3.256,,,,20100722,221640,1.00
400D0192C11FDC92,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112128,20100727,5000.00,105.349,4.123,,,,20100722,221640,1.00
3477783E6F9100D3,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,112108,20100727,10000.00,97.000,,,,,20100722,221640,1.00
F9F1D8ED5C04D79C,D,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,112128,20100727,50000.00,102.250,,,,,20100722,221640,1.00
D75DAEFA3ADDF525,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100722,112134,20100727,100000.00,102.400,4.803,,,,20100722,221640,1.00
C1935EB09EBF8CBF,S,623606QC7,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20200915,,,20100722,112135,20100727,50000.00,106.022,2.734,,,,20100722,221640,1.00
D95C2ABAF3F2EAE3,D,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100722,112126,20100727,20000.00,104.800,,,,,20100722,221640,1.00
3F552A82A7EC1069,S,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100722,111454,20100727,25000.00,102.421,5.000,,,,20100722,221640,1.00
542A8F9B41E0176E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,112119,20100727,20000.00,98.851,5.500,,,,20100722,221640,1.00
9CB719C9ECB327C3,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100722,111908,20100727,85000.00,105.150,3.489,,,,20100722,221640,1.00
0ACA7AFE2510EBC9,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100722,112130,20100727,15000.00,104.564,4.000,,,,20100722,221640,1.00
79BAEC082707F7B9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100722,112132,20100727,15000.00,104.929,4.215,,,,20100722,221640,1.00
3019510EC087FDB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,112134,20100727,40000.00,105.867,4.220,,,,20100722,221640,1.00
975F46C75429BC55,S,845063JL1,SOUTHWEST LICKING OHIO LOC SCH CAP APPREC-REF,20050322,0.000,20131201,,,20100722,112129,20100728,10000.00,91.729,2.600,,,,20100722,221640,1.00
845750838134E5FB,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100722,112100,20100727,80000.00,111.609,3.104,,,,20100722,221640,1.00
D243AED809911E87,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,112100,20100812,100000.00,101.000,4.156,,,,20100722,221640,1.00
BBA782E61785AE25,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100722,112100,20100727,25000.00,104.525,1.538,,,,20100722,221640,1.00
C4A9DF02951776D6,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100722,112100,20100727,20000.00,100.999,4.788,,,,20100722,221640,1.00
4F59F6E2C5027669,S,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100722,112136,20100727,25000.00,104.875,3.572,,,,20100722,221640,1.00
9BED1FADE4A8F8B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112139,20100727,10000.00,100.612,7.263,,,,20100722,221640,1.00
6244D6FC77DA18C5,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,100000.00,99.600,,,,Y,20100722,221640,1.00
C0259C9C1199E656,S,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100722,112126,20100727,20000.00,106.300,4.749,,,,20100722,221640,1.00
E5C49F2D3C9E2D63,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112135,20100727,100000.00,100.000,4.999,,,,20100722,221640,1.00
28F45B6FE5B9DC45,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,112138,20100727,5000.00,99.025,5.071,,,,20100722,221640,1.00
DFB0BE8A67FDAEDB,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,112139,20100727,5000.00,99.025,5.071,,,,20100722,221640,1.00
6F0F052A564696DC,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100722,112136,20100727,125000.00,71.193,7.500,,,,20100722,221640,1.00
7B24A49AC1C6E82F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112139,20100727,10000.00,100.487,,,,,20100722,221640,1.00
6FAFFF91AEAC73C1,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,112143,20100816,30000.00,100.342,4.859,,,,20100722,221640,1.00
D83910DDCF6895CE,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100722,112035,20100727,40000.00,107.044,,,,,20100722,221640,1.00
C03202AB03358826,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100722,112000,20100727,15000.00,94.996,,,,,20100722,221640,1.00
1A0ED38F9F7BA3F5,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100722,112041,20100727,15000.00,95.246,,,,,20100722,221640,1.00
AC7317B181599D1C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,111216,20100727,25000.00,84.888,,P,,,20100722,221640,1.00
7F97BEEB2F283CA8,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,111226,20100727,25000.00,95.866,,P,,,20100722,221640,1.00
A99FE017EEA9F20F,D,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111943,20100727,40000.00,100.598,,S,,,20100722,221640,1.00
323E215689816BD4,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,111953,20100727,1MM+,98.657,,S,,,20100722,221640,1.00
799E4CBC703CAA11,D,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100722,112130,20100727,1MM+,105.738,,S,,,20100722,221640,1.00
D82BCE4866A94243,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,112143,20100816,30000.00,98.375,,,,,20100722,221640,1.00
6F011DD31C762438,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,112150,20100727,15000.00,96.750,5.781,,,,20100722,221640,1.00
A4C12F6473F93904,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100722,112146,20100727,1MM+,100.700,1.789,,,,20100722,221640,1.00
7B4B820552B6E6D1,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100722,104717,20100727,1MM+,108.501,0.489,,,,20100722,221640,1.00
AA5A16A55B783FCC,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100722,112136,20100727,70000.00,106.600,4.590,,,,20100722,221640,1.00
7DD243B1E6E07DF5,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100722,112000,20100727,40000.00,106.919,0.662,,,,20100722,221640,1.00
F2083BE5D5A3D5FF,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100722,112156,20100727,5000.00,37.527,5.453,,,,20100722,221640,1.00
99B7ECEE03D7925A,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100722,112152,20100727,100000.00,104.831,2.230,,,,20100722,221640,1.00
BA8D9D95A2CF7C9B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,112151,20100728,30000.00,100.000,5.999,,,,20100722,221640,1.00
20C6323D863692CA,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20100722,112153,20100726,25000.00,102.361,1.189,,,,20100722,221640,1.00
1ADB14BE66790147,S,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20100722,111712,20100727,50000.00,109.984,4.020,,,,20100722,221640,1.00
EB670855894F130A,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,112131,20100727,20000.00,98.851,5.500,,,,20100722,221640,1.00
5F75310783778C5D,D,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100722,112105,20100727,100000.00,106.036,,S,,,20100722,221640,1.00
DCDE18D14E5033E2,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100722,111730,20100727,20000.00,99.402,,,,,20100722,221640,1.00
44A8C618D59010CE,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100722,112200,20100727,25000.00,104.599,0.770,,,,20100722,221640,1.00
5426DEE3B58AF0A8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112200,20100727,20000.00,100.000,4.999,,,,20100722,221640,1.00
839EB6D8395FD979,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100722,112155,20100729,55000.00,100.000,5.499,,,,20100722,221640,1.00
774651C281FB4C83,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112130,20100727,75000.00,106.014,3.000,,,,20100722,221640,1.00
EF491BEAAD1FF482,S,958775AZ1,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.125,20140902,,,20100722,112020,20100727,20000.00,103.250,4.291,,,,20100722,221640,1.00
B5F5CD2847766F16,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,112158,20100727,10000.00,94.596,4.450,,,,20100722,221640,1.00
D13EBCFB36096ED9,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100722,112028,20100727,500000.00,104.617,0.419,,,,20100722,221640,1.00
CC1BDC01ECDF1A6A,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110522,20100806,100000.00,98.065,4.662,,,,20100722,221640,1.00
5F0758290CF5EF7E,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100722,112146,20100727,15000.00,100.550,4.518,,,,20100722,221640,1.00
059377B33A02CBB1,S,69651PFF3,PALM BEACH CNTY FLA HSG FIN REF-HSG-EMARALD BAY CLUB APTS,20041202,,20300601,,,20100722,112147,20100723,1MM+,100.000,,,,,20100722,221640,1.00
1ED85EF200D6F9BD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,112203,20100727,250000.00,101.090,0.698,,,,20100722,221640,1.00
90C1E84F97DCFF9C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112208,20100727,20000.00,97.426,4.871,,,,20100722,221640,1.00
BBA05FFEC5E7CD6A,S,121651BF9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,3.375,20130815,,,20100722,111700,20100727,50000.00,107.116,1.000,,,,20100722,221640,1.00
FDB43EB1B69B5BCC,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,112203,20100727,250000.00,101.040,,,,,20100722,221640,1.00
E62A5353880C1AE5,D,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100722,112208,20100727,5000.00,112.562,,,,,20100722,221640,1.00
21F9877F1E3665BD,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112211,20100805,5000.00,100.500,4.685,,,,20100722,221640,1.00
46A562BD1ACC43F0,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100722,112200,20100723,40000.00,100.000,,,,,20100722,221640,1.00
F902EF44C12A35AC,S,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100722,111800,20100727,1000000.00,114.197,3.240,,,,20100722,221640,1.00
66153658178C705E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111700,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00
48ED306CBCA63AC7,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100722,111900,20100727,35000.00,100.700,-4.197,,,,20100722,221640,1.00
D99217F481B62904,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100722,111114,20100727,15000.00,109.375,4.042,,,,20100722,221640,1.00
7F7F017DFD06FE89,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111856,20100727,300000.00,115.200,,S,,,20100722,221640,1.00
9D020A7163948E2A,D,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,111500,20100729,200000.00,110.554,,,,Y,20100722,221640,1.00
CC516E9A3974057B,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100722,112151,20100727,145000.00,104.051,0.400,,,,20100722,221640,1.00
DA011988A9459B10,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,112211,20100727,85000.00,108.348,2.446,,,,20100722,221640,1.00
D06712590481E92C,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100722,112215,20100726,45000.00,109.637,1.431,,,,20100722,221640,1.00
CEFA7270F922C61E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
FC20418A6FD58E64,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,112211,20100727,85000.00,107.848,,,,,20100722,221640,1.00
B7944D361B7DCF84,P,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20100722,111950,20100726,250000.00,99.810,4.813,,,,20100722,221640,1.00
7C435C6267EA3371,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,112214,20100802,125000.00,101.975,3.750,,,,20100722,221640,1.00
42343D4456372F24,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100722,112217,20100727,100000.00,102.142,3.536,,,,20100722,221640,1.00
663DD3127D0FBB05,S,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100722,112207,20100727,10000.00,101.250,4.447,,,,20100722,221640,1.00
25E89CD3E519D652,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20100722,112224,20100727,10000.00,100.980,4.303,,,,20100722,221640,1.00
76F9A503C90BA8E0,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112126,20100727,5000.00,104.473,,,,,20100722,221640,1.00
F4B1D93589688605,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100722,112100,20100727,30000.00,84.440,6.785,,,,20100722,221640,1.00
8AB9CBB0AEC1461C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,112200,20100727,25000.00,96.108,5.240,,,,20100722,221640,1.00
189BCCB8440E3B37,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112125,20100727,5000.00,104.973,,,,,20100722,221640,1.00
09E89722AB09A091,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,112200,20100727,15000.00,108.852,3.829,,,,20100722,221640,1.00
C094168F8F544663,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,112100,20100727,50000.00,100.000,4.250,,,,20100722,221640,1.00
AE686F5AF0B8989B,P,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100722,111400,20100727,150000.00,109.909,1.947,,,,20100722,221640,1.00
9767463ECF0ECF9D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,112212,20100727,100000.00,66.463,5.749,,,,20100722,221640,1.00
0CB18B0B959E1891,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100722,112223,20100727,85000.00,102.578,5.254,,,,20100722,221640,1.00
E4FECF735C473CD6,P,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100722,112227,20100726,45000.00,104.181,3.458,,,,20100722,221640,1.00
ECCC17A51DA429C2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112229,20100727,25000.00,103.999,4.109,,,,20100722,221640,1.00
E52100C6918D2357,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
62C974600D73E535,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100722,112223,20100727,85000.00,102.778,,,,,20100722,221640,1.00
0C568FFA482E96B2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112229,20100727,25000.00,103.249,,,,,20100722,221640,1.00
94D835B3FC820287,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,111749,20100727,125000.00,118.341,,,,,20100722,221640,1.00
35156BF100BFB61C,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100722,112200,20100727,35000.00,98.025,5.133,,,,20100722,221640,1.00
DC3B92376E48E8A5,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100722,112200,20100727,40000.00,90.100,5.750,,,,20100722,221640,1.00
F09FF18908CA3896,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,100000.00,99.600,,,,Y,20100722,221640,1.00
A2F46E3BBC354D6E,P,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100722,112237,20100726,25000.00,104.965,0.756,,,,20100722,221640,1.00
17B65D2CA6CA1105,P,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100722,112207,20100727,10000.00,100.000,4.649,,,,20100722,221640,1.00
33EBFA304691103E,D,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100722,112207,20100727,10000.00,100.000,,,,,20100722,221640,1.00
9FAEF28710383F0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,112231,20100727,10000.00,103.250,5.972,,,,20100722,221640,1.00
2F847944AB8616D5,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100722,112236,20100728,10000.00,101.800,4.267,,,,20100722,221640,1.00
DBC1585228E6DE8E,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100722,112237,20100726,5000.00,112.562,2.842,,,,20100722,221640,1.00
CBC690C23A4328D1,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100722,112242,20100727,5000.00,90.393,2.534,,,,20100722,221640,1.00
6CC492160509AEEC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112244,20100727,5000.00,97.426,4.871,,,,20100722,221640,1.00
440941ED427A07CC,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,112222,20100727,10000.00,109.424,2.900,,,,20100722,221640,1.00
BA5C03A51A0986A4,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100722,112245,20100817,20000.00,100.723,2.850,,,,20100722,221640,1.00
DE254329051B93CB,S,427197AA6,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.500,20110301,Y,,20100722,111849,20100810,50000.00,100.000,1.499,,,,20100722,221640,1.00
0B7DF54A58C1FF78,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,112233,20100728,5000.00,99.019,7.850,,,,20100722,221640,1.00
D8471E561D888007,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100722,112240,20100723,10000.00,100.000,,,,,20100722,221640,1.00
B240711E7E0985AD,P,047772HP6,ATLANTA GA VAR PURP-2002,20021201,4.400,20151201,,,20100722,112200,20100727,15000.00,105.214,2.108,,,,20100722,221640,1.00
813A0D7C2EFFA621,P,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,112241,20100727,50000.00,99.067,4.239,,,,20100722,221640,1.00
18666D15FDFCC63C,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
88F2E733B94259A8,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,112241,20100727,50000.00,99.367,,,,,20100722,221640,1.00
6B58DEBCAA3FB8A6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,112200,20100819,10000.00,100.672,4.600,,,,20100722,221640,1.00
CCE484A771DCA753,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100722,112200,20100727,50000.00,100.000,4.499,,,,20100722,221640,1.00
34B052E41EE35418,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,112251,20100727,5000.00,41.412,4.733,,,,20100722,221640,1.00
54CE94117A679CB0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112255,20100727,5000.00,97.426,4.871,,,,20100722,221640,1.00
FC8C241DF30B027F,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100722,112250,20100727,125000.00,113.644,3.354,,,,20100722,221640,1.00
CCA1B8017DDDEA35,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,112210,20100817,500000.00,100.925,,P,,,20100722,221640,1.00
5BAF1AE2E9816776,S,427197AA6,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.500,20110301,Y,,20100722,112025,20100810,20000.00,100.000,1.499,,,,20100722,221640,1.00
572024975E38EAA0,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100722,112000,20100816,25000.00,106.815,2.600,,,,20100722,221640,1.00
9D2B136A04867C44,P,667230PY6,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20150501,,,20100722,112200,20100727,30000.00,105.549,0.937,,,,20100722,221640,1.00
01A58F5D305E1522,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,112253,20100727,10000.00,105.639,3.230,,,,20100722,221640,1.00
8AB6E45B16C090E3,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,111952,20100727,10000.00,99.625,,,,,20100722,221640,1.00
0FDA5F0FFB0524E6,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,111803,20100727,25000.00,99.500,,,,,20100722,221640,1.00
AF084F342742533B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111748,20100727,10000.00,94.500,5.370,,,,20100722,221640,1.00
8A4AB6BA9BB4C633,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112256,20100727,50000.00,101.595,5.045,,,,20100722,221640,1.00
A271127281786CD5,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,112247,20100727,25000.00,99.342,4.084,,,,20100722,221640,1.00
D12AE6390DED9639,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100722,112255,20100727,50000.00,94.125,5.112,,,,20100722,221640,1.00
8DD82524C2373CC5,D,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,111742,20100727,325000.00,103.660,,,,,20100722,221640,1.00
5EABAFBF9F812E82,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,112253,20100727,5000.00,100.000,4.998,,,,20100722,221640,1.00
C3C79B2310D50517,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,112258,20100727,45000.00,100.230,5.220,,,,20100722,221640,1.00
B97A1577D8F01DCA,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100722,112300,20100727,15000.00,100.004,4.147,,,,20100722,221640,1.00
09895BD6D96EE00A,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,112229,20100729,10000.00,101.750,4.158,,,,20100722,221640,1.00
92938E2D7EEDF5E0,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100722,112236,20100727,25000.00,110.702,4.490,,,,20100722,221640,1.00
9AB97F1387CB1CF5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100722,112236,20100727,25000.00,108.532,,,,,20100722,221640,1.00
DB9C5A02571981E7,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,112152,20100727,100000.00,106.690,3.900,,,,20100722,221640,1.00
7F9FAFCDC5EDBC47,P,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20100722,112209,20100727,10000.00,82.250,7.810,,,,20100722,221640,1.00
4630FA9499B062FD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111800,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
C251734646F0ABE5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100722,112213,20100727,25000.00,108.229,,,,,20100722,221640,1.00
DBE8F4229B90B8A3,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,111200,20100727,40000.00,98.199,,,,,20100722,221640,1.00
E3C533AC7BB0964D,S,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,112309,20100727,50000.00,118.535,1.230,,,,20100722,221640,1.00
AD43BE09155F56E0,D,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,112213,20100727,50000.00,118.535,,,,,20100722,221640,1.00
37664318CC858D7F,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100722,112300,20100727,15000.00,112.746,2.805,,,,20100722,221640,1.00
E8BA340544BF202F,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100722,112300,20100727,10000.00,113.246,2.725,,,,20100722,221640,1.00
C34B6D8E50102535,S,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20100722,112305,20100727,50000.00,106.516,0.418,,,,20100722,221640,1.00
60B5470A7820B61F,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,112251,20100727,50000.00,52.114,4.050,,,,20100722,221640,1.00
0618781EA69B9C41,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100722,112309,20100727,20000.00,102.557,0.951,,,,20100722,221640,1.00
474FAAD8AA1C67E1,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100722,112306,20100723,10000.00,100.000,,,,,20100722,221640,1.00
13312F4E77246400,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,112243,20100727,50000.00,52.014,,,,,20100722,221640,1.00
164834121B79C04B,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,112112,20100727,100000.00,106.440,,,,,20100722,221640,1.00
D3FB1C26C5EA2B9F,D,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221640,1.00
601BB1732DCBA544,P,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20100722,112316,20100727,50000.00,101.633,1.014,,,,20100722,221640,1.00
44565B95EA06AE13,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100722,112318,20100727,215000.00,106.876,1.520,,,,20100722,221640,1.00
76C8BE7532D37806,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100722,112318,20100727,215000.00,106.375,,,,,20100722,221640,1.00
66C94532F80F4FFD,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100722,112311,20100727,25000.00,104.218,4.124,,,,20100722,221640,1.00
4CD82F5289B08805,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,112114,20100727,200000.00,92.472,,P,,,20100722,221640,1.00
CF752E5B76ABFA1F,S,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,112313,20100729,25000.00,100.753,1.851,,,,20100722,221640,1.00
E653DE88B9E8F979,S,279196BG3,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20190501,,,20100722,112322,20100727,25000.00,109.925,2.760,,,,20100722,221640,1.00
1F36E9741E4811FF,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
9A19E74D0A2AE67F,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,112322,20100727,10000.00,108.625,3.754,,,,20100722,221640,1.00
3BBB40FCCF49CE57,D,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100722,111100,20100727,100000.00,105.203,,,,,20100722,221640,1.00
F1616DC25575020B,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100722,112308,20100727,25000.00,106.550,3.451,,,,20100722,221640,1.00
122A67DE8C1E51FB,S,855345WR1,STARK CNTY OHIO SWR DIST IMPT,20041101,5.250,20191201,,,20100722,112157,20100727,405000.00,114.578,1.750,,,,20100722,221640,1.00
D5D7FE2E4E4B3304,P,855345WR1,STARK CNTY OHIO SWR DIST IMPT,20041101,5.250,20191201,,,20100722,111858,20100727,405000.00,114.203,1.833,,,,20100722,221640,1.00
EA890C1735725264,D,279196BG3,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20190501,,,20100722,112323,20100727,25000.00,108.125,,,,,20100722,221640,1.00
56C86669AE4F1CCB,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100722,112327,20100727,1MM+,92.457,5.730,,,,20100722,221640,1.00
006E5BA63849703E,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,112141,20100727,200000.00,91.734,5.527,,,,20100722,221640,1.00
E977AB05B4E56FC8,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,112159,20100727,50000.00,118.797,2.540,,,,20100722,221640,1.00
F0C16335975E9608,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,112200,20100727,750000.00,118.797,2.540,,,,20100722,221640,1.00
BD6609D96EC982CE,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,112200,20100727,50000.00,118.797,2.540,,,,20100722,221640,1.00
8B13FEF1810F4DC9,P,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112220,20100727,230000.00,84.500,11.725,,,,20100722,221640,1.00
223124DC4794A488,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100722,112308,20100727,25000.00,105.050,,,,,20100722,221640,1.00
ED6D6C8488D29967,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100722,112308,20100727,25000.00,105.000,,,,,20100722,221640,1.00
81AB5A42125AA78A,P,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20100722,112300,20100727,20000.00,99.000,4.584,,,,20100722,221640,1.00
4DC5DC2FA7716156,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100722,112300,20100727,5000.00,107.151,2.933,,,,20100722,221640,1.00
2B9EFA71602B8561,S,57429KAR9,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.750,20210701,,,20100722,112100,20100727,25000.00,107.819,2.641,,,,20100722,221640,1.00
CE876ED18F4D1499,S,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20100722,112328,20100727,40000.00,106.124,2.235,,,,20100722,221640,1.00
F60445DBF1C2D1CA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,112327,20100727,15000.00,99.242,5.435,,,,20100722,221640,1.00
9051EB2A2AD238C9,S,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100722,112134,20100727,25000.00,103.808,1.000,,,,20100722,221640,1.00
5A4341DA1BE31824,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112328,20100727,50000.00,104.499,4.000,,,,20100722,221640,1.00
79CE5F72B1527B9C,S,117569CY7,BRYAN TEX ELEC SYS REV ,20070815,4.500,20190701,,,20100722,112316,20100727,25000.00,107.375,3.300,,,,20100722,221640,1.00
93BBFAB2C9FB5AFE,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20100722,112327,20100727,20000.00,100.980,4.303,,,,20100722,221640,1.00
46C768ACB5831A77,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112328,20100727,50000.00,103.249,,,,,20100722,221640,1.00
C44E907D2CFCD9FD,D,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20100722,112328,20100727,40000.00,105.176,,,,,20100722,221640,1.00
3B803246FB5DFF14,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,100000.00,100.000,,,,Y,20100722,221640,1.00
D594189D331CB127,D,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20100722,112319,20100727,50000.00,105.804,,,,,20100722,221640,1.00
C117A4D1304528AA,P,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20100722,112334,20100727,5000.00,99.509,5.390,,,,20100722,221640,1.00
F203163D19C21832,S,059132F54,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20140601,,,20100722,112328,20100727,25000.00,104.952,0.307,,,,20100722,221640,1.00
F98661A69BB617A4,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,112333,20100727,25000.00,100.000,5.249,,,,20100722,221640,1.00
0953088DDC56C8E9,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
BD9E77B0E7C46980,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100722,112327,20100727,1000000.00,92.457,5.730,,,,20100722,221640,1.00
318D6E825D00D2AA,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,112345,20100727,70000.00,114.153,2.850,,,,20100722,221640,1.00
4859DFF3D618970C,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,112348,20100804,5000.00,101.244,5.337,,,,20100722,221640,1.00
770C92E2776B5B2D,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100722,112342,20100727,20000.00,111.777,,,,,20100722,221640,1.00
A66B1C4B41373CF2,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,112346,20100727,1000000.00,100.000,5.073,,,,20100722,221640,1.00
A5DC651C3CA0C9CC,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,112345,20100727,5000.00,111.069,2.206,,,,20100722,221640,1.00
A57E47299E408023,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,112342,20100727,50000.00,100.500,4.188,,,,20100722,221640,1.00
7191329AC9032C66,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100722,112347,20100727,475000.00,104.203,3.295,,,,20100722,221640,1.00
2C65C5E9627F7B34,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100722,112353,20100727,125000.00,106.992,1.480,,,,20100722,221640,1.00
C8E58CF4798FD5A4,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112347,20100727,100000.00,52.114,5.723,,,,20100722,221640,1.00
F83A03EB96A41EA2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111800,20100728,100000.00,100.999,1.750,,,,20100722,221640,1.00
24CAD668635B74CD,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100722,112353,20100727,125000.00,106.492,,,,,20100722,221640,1.00
58F8233AF65CABF6,D,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100722,112259,20100727,125000.00,106.052,,P,,,20100722,221640,1.00
CCD9E3462AB2E2A6,D,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100722,111935,20100727,25000.00,105.890,,,,,20100722,221640,1.00
E0DC6F654D7B9222,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100722,112355,20100727,25000.00,107.702,2.793,,,,20100722,221640,1.00
F4E2447F74C1BBD6,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112320,20100727,35000.00,106.014,3.000,,,,20100722,221640,1.00
F3401C4E69440E16,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,112334,20100727,25000.00,66.043,5.790,,,,20100722,221640,1.00
BC6E2C017685DECF,S,427197AB4,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.750,20120301,Y,,20100722,112109,20100816,45000.00,100.000,1.750,,,,20100722,221640,1.00
0A8148AE3BB2737B,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100722,112200,20100802,50000.00,82.053,4.600,,,,20100722,221640,1.00
2D2F78F2DDD80886,S,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20100722,112310,20100727,10000.00,82.766,7.750,,,,20100722,221640,1.00
E466E4FB12C478A3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111200,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
D6095AB1AF71A4EC,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,112000,20100805,1MM+,100.000,5.583,,,Y,20100722,221640,1.00
9551F27E05FFDB46,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100722,112017,20100727,25000.00,111.204,1.200,,,,20100722,221640,1.00
F48DFD3A107EF2B2,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100722,112407,20100727,15000.00,37.253,5.455,,,,20100722,221640,1.00
4D7967361F56243D,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,112345,20100727,5000.00,109.319,,,,,20100722,221640,1.00
02E4BC8342446E8D,P,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20100722,112400,20100727,100000.00,101.453,3.133,,,,20100722,221640,1.00
125BA5C6ACEDD220,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,112404,20100727,20000.00,81.750,7.953,,,,20100722,221640,1.00
C4FC47AD3AA81E93,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,112348,20100727,15000.00,106.835,,,,,20100722,221640,1.00
5E3F0A7D173C51F1,D,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20100722,112156,20100722,100000.00,101.125,,S,,,20100722,221640,1.00
956D4162BFF9501B,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100722,112400,20100727,15000.00,109.408,3.412,,,,20100722,221640,1.00
8DB43D3F8B4E19D1,S,427197AB4,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.750,20120301,Y,,20100722,112152,20100810,50000.00,100.000,1.750,,,,20100722,221640,1.00
D51B2A4E79153130,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,112407,20100727,15000.00,101.870,4.800,,,,20100722,221640,1.00
28BE4AD44DD8736F,S,1008527G1,BOSTON MASS SER B,20040401,5.000,20110701,,,20100722,112404,20100727,10000.00,104.209,0.448,,,,20100722,221640,1.00
0DD6DA223A2E0994,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,112411,20100728,5000.00,99.995,4.125,,,,20100722,221640,1.00
31B87F9A224DAC98,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,112300,20100729,25000.00,100.153,,,,,20100722,221640,1.00
77895629A5BCE62D,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,112310,20100729,25000.00,100.403,,,,,20100722,221640,1.00
D990270CF9E9012D,D,1008527G1,BOSTON MASS SER B,20040401,5.000,20110701,,,20100722,112404,20100727,10000.00,104.158,,,,,20100722,221640,1.00
3CCD7C9F13870ECA,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,112419,20100804,10000.00,102.500,5.854,,,,20100722,221640,1.00
F55EC40955B9E1B8,S,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100722,112411,20100727,10000.00,103.309,4.541,,,,20100722,221640,1.00
5071A2D992518757,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,112418,20100727,30000.00,109.600,5.951,,,,20100722,221640,1.00
C090A52ACCC077D1,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
14C762459C446A77,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100722,112411,20100727,10000.00,103.109,,,,,20100722,221640,1.00
162CADEAC5AEC86C,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100722,112427,20100727,20000.00,110.055,2.109,,,,20100722,221640,1.00
98B9A6225DFB804D,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100722,112411,20100727,50000.00,108.641,3.150,,,,20100722,221640,1.00
1F8B2956804B7F0A,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100722,112414,20100727,10000.00,100.000,4.375,,,,20100722,221640,1.00
4BF223FE22885E3B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,112419,20100728,125000.00,101.082,1.751,,,,20100722,221640,1.00
5040C81828FD185D,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,112410,20100727,30000.00,108.100,,,,,20100722,221640,1.00
C5F1266F309D037E,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,112200,20100727,60000.00,118.004,1.710,,,,20100722,221640,1.00
F24E5CE051AF8000,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,112200,20100811,50000.00,106.571,1.980,,,Y,20100722,221640,1.00
7C6C7A89941121EE,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,112000,20100811,15000.00,101.627,1.710,,,Y,20100722,221640,1.00
8CF996DA920D1BEC,D,1008527G1,BOSTON MASS SER B,20040401,5.000,20110701,,,20100722,112422,20100727,10000.00,104.158,,,,,20100722,221640,1.00
E5E11E1C5BC9E7F9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,112419,20100728,125000.00,100.832,,,,,20100722,221640,1.00
4D2E2549172E3C1E,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100722,112430,20100723,250000.00,106.392,4.500,,,,20100722,221640,1.00
7802121944725AEE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,112431,20100804,5000.00,101.244,5.337,,,,20100722,221640,1.00
B4778CDE47189B86,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100722,112432,20100727,10000.00,103.740,6.470,,,,20100722,221640,1.00
93304FD4342C1999,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,112427,20100727,100000.00,107.417,4.092,,,,20100722,221640,1.00
89C49AE047212FDC,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100722,112416,20100729,25000.00,112.850,3.459,,,,20100722,221640,1.00
986E9B93470E77B2,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100722,112134,20100727,115000.00,104.076,3.500,,,,20100722,221640,1.00
87956BA8FB279A6A,P,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100722,112400,20100727,30000.00,103.989,1.459,,,,20100722,221640,1.00
6FA5A3BF13381273,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112429,20100727,100000.00,101.595,5.045,,,,20100722,221640,1.00
F57D1CF504238FFB,P,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100722,112300,20100727,60000.00,101.075,2.865,,,,20100722,221640,1.00
67BA313C6802B177,S,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100722,112231,20100727,100000.00,105.692,0.400,,,,20100722,221640,1.00
86E8DF4EDE924A82,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112427,20100805,25000.00,99.995,4.750,,,,20100722,221640,1.00
42B91D9EAB32F780,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100722,112416,20100729,25000.00,111.350,,,,,20100722,221640,1.00
8EDC97F6F3D3A0CE,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100722,112416,20100729,25000.00,111.300,,,,,20100722,221640,1.00
0BCA20433D69FB08,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,112333,20100727,50000.00,101.628,,,,,20100722,221640,1.00
FBE8A2D548707BCD,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100722,112400,20100727,45000.00,100.025,1.995,,,,20100722,221640,1.00
B792693F422F225C,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,112428,20100727,60000.00,83.593,6.041,,,,20100722,221640,1.00
07999930A857335C,D,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100722,104251,20100824,200000.00,99.150,,,,,20100722,221640,1.00
936CA08B3CED8AB2,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,112423,20100727,10000.00,103.643,4.297,,,,20100722,221640,1.00
0B3F1254C41CEF80,P,626207VC5,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20140101,,,20100722,112424,20100727,25000.00,106.357,2.069,,,,20100722,221640,1.00
4DD24A72CBF700D8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100722,112408,20100727,25000.00,102.248,4.617,,,,20100722,221640,1.00
E4C3E2CA8F141336,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,112322,20100727,75000.00,98.828,4.450,,,,20100722,221640,1.00
EDF88DC65A950A1E,P,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100722,112124,20100727,50000.00,102.656,4.590,,,,20100722,221640,1.00
9ADF85B16797532A,P,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20100722,112300,20100727,55000.00,103.988,1.326,,,,20100722,221640,1.00
2793450D2375A250,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00
0AAFA3503BC64BF1,S,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100722,112423,20100727,25000.00,93.019,5.188,,,,20100722,221640,1.00
22552C40DD1F6BC2,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100722,112435,20100727,5000.00,83.027,5.765,,,,20100722,221640,1.00
6AE1A5C65A1AA55D,P,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100722,112440,20100727,100000.00,109.698,4.108,,,,20100722,221640,1.00
16969AB4A1321B06,P,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100722,112439,20100727,155000.00,108.513,1.657,,,,20100722,221640,1.00
8F3796CDF84C3E6F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,112441,20100727,15000.00,80.429,3.710,,,,20100722,221640,1.00
B80BD4E89AF05D3E,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112442,20100802,20000.00,104.295,4.923,,,,20100722,221640,1.00
62C00E47A1511A49,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100722,112445,20100727,1000000.00,104.404,6.440,,,,20100722,221640,1.00
7645B110D299BA3A,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100722,112428,20100727,25000.00,107.548,2.354,,,,20100722,221640,1.00
1C5134968B631F42,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112442,20100802,20000.00,102.295,,,,,20100722,221640,1.00
F876A6BC09B91D68,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100722,112400,20100727,10000.00,106.301,3.199,,,,20100722,221640,1.00
E1F109A9C9122F38,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100722,112400,20100727,20000.00,107.799,3.767,,,,20100722,221640,1.00
C5961B37F86FEEC9,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100722,112428,20100727,25000.00,106.798,,,,,20100722,221640,1.00
B449B0B3530104BF,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100722,112447,20100727,5000.00,103.895,2.999,,,,20100722,221640,1.00
9DCADFC92C7544B7,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,112449,20100812,45000.00,101.000,2.273,,,,20100722,221640,1.00
63439E730282558E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112345,20100727,100000.00,52.249,,,,,20100722,221640,1.00
2688A3AA6F60E113,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112346,20100727,100000.00,52.189,,,,,20100722,221640,1.00
8D28D80641EA5067,P,604331BQ0,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20160101,,,20100722,112400,20100727,40000.00,101.200,3.134,,,,20100722,221640,1.00
37D3B3C16AE51C0D,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,112445,20100727,5000.00,104.000,3.131,,,,20100722,221640,1.00
C21921BB91329109,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100722,112452,20100727,15000.00,106.740,2.896,,,,20100722,221640,1.00
CC933A534CA4FA1C,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100722,111800,20100727,75000.00,102.865,0.662,,,,20100722,221640,1.00
9297334AF18E799E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,112442,20100817,50000.00,102.887,5.101,,,,20100722,221640,1.00
46FBA76735980AFA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112000,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
A86E5D9DA4C4A5B5,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,112445,20100727,25000.00,105.593,1.100,,,,20100722,221640,1.00
75DC0F417A41DDBF,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100722,112452,20100727,15000.00,107.240,,,,,20100722,221640,1.00
58BD15E93B4FE6C1,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,112401,20100824,500000.00,99.775,,P,,,20100722,221640,1.00
52D6EDE0A43FB07B,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,112437,20100727,10000.00,101.365,,,,,20100722,221640,1.00
95B7B5DA5768F1DC,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,112442,20100817,50000.00,100.870,,,,,20100722,221640,1.00
22F9EE1D6483D720,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100722,112419,20100727,50000.00,107.181,,,,,20100722,221640,1.00
5390058B1621A2F4,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111812,20100727,15000.00,94.500,5.370,,,,20100722,221640,1.00
BDDDC02914018B0F,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112449,20100727,10000.00,60.029,3.987,,,,20100722,221640,1.00
F4C0C0B2924FA57A,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,112458,20100727,25000.00,107.417,4.092,,,,20100722,221640,1.00
15E155F84659136E,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112449,20100727,10000.00,59.928,,,,,20100722,221640,1.00
19E0D229CAA94915,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,112422,20100727,15000.00,98.666,4.403,,,,20100722,221640,1.00
9E7803237C914017,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112445,20100727,25000.00,106.014,3.000,,,,20100722,221640,1.00
DFAF1CFA433F54B0,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111805,20100727,50000.00,115.200,2.747,,,,20100722,221640,1.00
5C19A3D580132143,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100722,112428,20100727,25000.00,106.798,,,,,20100722,221640,1.00
6BA58C3553B28C3E,P,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,112349,20100727,325000.00,114.897,1.750,,,,20100722,221640,1.00
46B974A140C65FCF,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20100722,112500,20100727,65000.00,112.192,3.552,,,,20100722,221640,1.00
747464BF9B02DEDB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,112500,20100727,50000.00,107.298,3.972,,,,20100722,221640,1.00
B580BE9D9D21BBE9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,112509,20100727,10000.00,104.337,4.450,,,,20100722,221640,1.00
4FB01D33EAA61810,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112509,20100805,10000.00,100.500,4.685,,,,20100722,221640,1.00
8AA68C6E35EF7E82,P,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100722,112511,20100727,10000.00,104.180,4.261,,,,20100722,221640,1.00
BA4592DDF9C51567,S,616255AL9,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.400,20170901,,,20100722,112401,20100727,20000.00,100.000,6.238,,,,20100722,221640,1.00
56CB9E9E54F536F1,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,112449,20100812,350000.00,101.124,2.100,,,,20100722,221640,1.00
1C1A3381941F3B91,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,112506,20100819,100000.00,99.932,4.006,,,,20100722,221640,1.00
979FEBD1D1770B18,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100722,112503,20100727,5000.00,108.827,1.596,,,,20100722,221640,1.00
78528A10CD1FD6AC,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,112506,20100819,100000.00,98.932,,,,,20100722,221640,1.00
80C933FF7E20D1EF,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,112506,20100819,100000.00,98.932,,,,,20100722,221640,1.00
5BC3621369719079,D,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100722,112503,20100727,5000.00,107.327,,,,,20100722,221640,1.00
D899BBCF424D4B9F,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100722,112519,20100811,5000.00,101.850,4.268,,,,20100722,221640,1.00
243A8C9935239920,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,112506,20100727,50000.00,94.090,5.915,,,,20100722,221640,1.00
471E5B7C91883A47,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100722,112514,20100727,100000.00,102.632,3.432,,,,20100722,221640,1.00
D9A1CF9110DC8766,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112514,20100802,20000.00,104.295,4.923,,,,20100722,221640,1.00
2EF75FB3CAE58678,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111805,20100727,50000.00,115.200,2.747,,,,20100722,221640,1.00
C7531B56C272B92C,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,112400,20100804,25000.00,101.394,5.000,,,,20100722,221640,1.00
07099CC6B06E4F5C,S,427197AC2,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.000,20130301,Y,,20100722,112233,20100810,50000.00,100.000,2.000,,,,20100722,221640,1.00
B361C4B47D5B787F,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112514,20100802,20000.00,102.295,,,,,20100722,221640,1.00
40504190F5491883,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,112506,20100727,50000.00,92.090,,,,,20100722,221640,1.00
0CA61E1B5E6389C3,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100722,112417,20100727,25000.00,92.669,,,,,20100722,221640,1.00
316C6577EB3A54CF,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100722,112416,20100727,25000.00,92.919,,,,,20100722,221640,1.00
072D1FAF3EA090A5,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,112500,20100727,25000.00,107.206,4.000,,,,20100722,221640,1.00
0CA7A5B0CC384AB5,P,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100722,112508,20100727,105000.00,96.002,4.832,,,,20100722,221640,1.00
445635CF0984E51F,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,112356,20100727,1MM+,99.882,,,,,20100722,221640,1.00
7605F5431288E135,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100722,112509,20100727,10000.00,108.242,4.055,,,,20100722,221640,1.00
CA7FF91EB18B4229,P,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100722,112511,20100727,25000.00,98.568,4.389,,,,20100722,221640,1.00
5CA79A42215DF40D,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100722,112509,20100727,10000.00,106.042,,,,,20100722,221640,1.00
34A0246DD5D19352,P,342815VQ7,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20221001,,,20100722,112515,20100727,20000.00,95.900,4.567,,,,20100722,221640,1.00
9AA762C3777CCBA2,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100722,112434,20100722,400000.00,100.000,0.000,,,,20100722,221640,1.00
F96133546695E9D6,S,724581LA9,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20210801,,,20100722,112517,20100727,25000.00,110.500,3.486,,,,20100722,221640,1.00
267E475D5DC01B9B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,112517,20100802,50000.00,99.629,5.031,,,,20100722,221640,1.00
19CB5E5ADF5CEBEB,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111700,20100729,300000.00,100.100,,,,,20100722,221640,1.00
2FE8EEA84492055A,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,112520,20100803,30000.00,100.002,3.000,,,,20100722,221640,1.00
2E1D2D53412AF1EF,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,112436,20100727,10000.00,104.900,4.025,,,,20100722,221640,1.00
D7C90BEA82D5932F,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,112522,20100730,20000.00,100.000,4.999,,,,20100722,221640,1.00
9432ED19AECD8943,S,470574UL6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20111115,,,20100722,112224,20100729,100000.00,104.488,1.000,,,,20100722,221640,1.00
56B64CE944C48F15,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100722,112036,20100727,50000.00,109.501,5.087,,,,20100722,221640,1.00
240EEEFC023B0182,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,112500,20100727,50000.00,111.597,3.442,,,,20100722,221640,1.00
ACE611F406DCBC36,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,112500,20100727,25000.00,97.250,5.169,,,,20100722,221640,1.00
EB29DE9777267BFD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,112524,20100728,10000.00,102.250,6.189,,,,20100722,221640,1.00
B374FFF117926DC5,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100722,112527,20100727,5000.00,103.895,2.999,,,,20100722,221640,1.00
7D717828E06A18D4,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221640,1.00
4F21238467DA237C,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,112522,20100803,75000.00,100.000,,,,,20100722,221640,1.00
8695117F51B7A8C1,S,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100722,112531,20100727,5000.00,86.366,2.946,,,,20100722,221640,1.00
04666AF37EC43CD9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,112534,20100728,25000.00,102.450,5.167,,,,20100722,221640,1.00
619628EDD1E6AC69,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,112522,20100803,75000.00,101.000,2.434,,,,20100722,221640,1.00
5B2DF67F17E6F506,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100722,112530,20100727,10000.00,105.777,,,,,20100722,221640,1.00
59FC9B3462C40422,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100722,112527,20100726,15000.00,115.175,2.477,,,,20100722,221640,1.00
EC6A1EBBE774EA86,S,427197AD0,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.500,20140301,Y,,20100722,112312,20100810,100000.00,100.000,2.500,,,,20100722,221640,1.00
C7EC995EF291655D,S,232760YQ5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.000,20220215,,,20100722,112526,20100727,25000.00,110.446,0.850,,,,20100722,221640,1.00
05F89E0C64770CCE,S,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20100722,112400,20100727,100000.00,112.647,0.850,,,,20100722,221640,1.00
EE47117DB121EF56,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100722,112527,20100723,20000.00,102.000,4.295,,,,20100722,221640,1.00
2FC841EE9E21E929,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,112000,20100727,40000.00,98.500,,,,,20100722,221640,1.00
12361DCD144569D4,S,521286DL5,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.600,20191101,,,20100722,112452,20100727,395000.00,103.419,5.130,,,,20100722,221640,1.00
F8BF44EFA3452F4D,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100722,112519,20100727,75000.00,100.920,1.001,,,,20100722,221640,1.00
6AA61AEB537F89F4,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100722,112305,20100728,25000.00,100.000,4.249,,,,20100722,221640,1.00
08248A5402A80262,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112535,20100727,20000.00,101.595,5.045,,,,20100722,221640,1.00
92DFD407A119C764,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093800,20100728,100000.00,100.862,2.000,,,,20100722,221640,1.00
C86739B006923D33,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112100,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
159FFE4B082FB6A6,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100722,112256,20100727,1MM+,106.721,,P,,,20100722,221640,1.00
2353D03A7695B14E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,112148,20100824,500000.00,99.375,,P,,,20100722,221640,1.00
D6EDAEF1115AF208,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,112222,20100824,500000.00,99.435,,S,,,20100722,221640,1.00
7661D954342B6C3C,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100722,112447,20100727,1MM+,106.781,,S,,,20100722,221640,1.00
F4ED181C1B2319BC,P,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100722,112320,20100727,1000000.00,103.065,4.330,,,,20100722,221640,1.00
05E352C0243B33EC,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100722,112539,20100727,5000.00,99.111,5.071,,,,20100722,221640,1.00
41A42657DDA94018,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,112546,20100727,10000.00,102.000,3.751,,,,20100722,221640,1.00
49B63A57C7ACF8C6,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,100000.00,98.840,,,,,20100722,221640,1.00
A63561BFE5FCEF95,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,112546,20100727,10000.00,102.250,,,,,20100722,221640,1.00
BA05B1EACBF0F6E2,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112400,20100727,10000.00,59.678,,,,,20100722,221640,1.00
CF5AA4D04EFD85C8,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112447,20100727,10000.00,59.928,,,,,20100722,221640,1.00
FA03E0AB4E846C45,D,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100722,112250,20100727,100000.00,105.911,,P,,,20100722,221640,1.00
20BE55612267F35B,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,100600,20100811,105000.00,98.481,,,,Y,20100722,221640,1.00
013AD059DE60F02B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100722,112554,20100727,15000.00,93.414,4.879,,,,20100722,221640,1.00
B8A2ACF55CDB6CFA,P,825215FN1,SHOREVIEW MINN CTFS PARTN SER A,20020801,4.500,20170201,,,20100722,112547,20100727,100000.00,102.191,3.006,,,,20100722,221640,1.00
8B28BAD0C71ECE9A,S,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100722,112548,20100727,50000.00,108.040,4.196,,,,20100722,221640,1.00
E2E91050C505B84D,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100722,112549,20100727,100000.00,108.900,3.444,,,,20100722,221640,1.00
56D3DBE9C4607A0F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,112538,20100802,20000.00,100.000,4.000,,,,20100722,221640,1.00
88908BC6E5CF26C0,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,200000.00,100.000,,,,Y,20100722,221640,1.00
D7EC73BBE539E78D,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,112544,20100727,100000.00,104.307,6.411,,,,20100722,221640,1.00
CFE79B628AD44DCC,P,172311BS0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20101201,,,20100722,112447,20100727,50000.00,101.240,1.372,,,,20100722,221640,1.00
4F99886520118152,P,882722CH2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20150801,,,20100722,112437,20100727,120000.00,106.310,1.682,,,,20100722,221640,1.00
9BAD60AA254F1FAE,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,112500,20100727,150000.00,110.695,3.128,,,,20100722,221640,1.00
C2B67C4D0A55768F,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100722,112500,20100727,100000.00,104.000,3.833,,,,20100722,221640,1.00
9729ABD247A98605,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100722,112544,20100727,25000.00,95.369,4.800,,,,20100722,221640,1.00
0AEBD410076944B5,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,112550,20100727,25000.00,102.654,,,,,20100722,221640,1.00
5879F77BCD62B530,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,112550,20100727,25000.00,102.754,4.628,,,,20100722,221640,1.00
7E513D10CF2A0B6F,S,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20100722,112337,20100727,100000.00,110.445,3.620,,,,20100722,221640,1.00
6AC3A1D024340D30,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100722,112556,20100727,35000.00,92.353,5.100,,,,20100722,221640,1.00
708C3B7FE9E02234,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,112552,20100727,150000.00,100.000,,,,,20100722,221640,1.00
5116A60D59913DB1,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100722,112539,20100729,1MM+,100.000,0.000,,,,20100722,221640,1.00
898786D80C3B61E0,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,112552,20100727,150000.00,102.000,5.983,,,,20100722,221640,1.00
F18056868E77317C,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,112553,20100727,25000.00,64.161,8.400,,,,20100722,221640,1.00
70A72F40A149F0CD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,112540,20100728,10000.00,99.019,7.850,,,,20100722,221640,1.00
33FA7F7522FB23F7,P,592113AG9,METROPOLITAN GOVT NASHVILLE & VAR-TAXABLE-HSG-JACKSON APTS-B,20060406,,20360401,,,20100722,111825,20100722,1MM+,100.000,,,,,20100722,221640,1.00
686ED078F75C9294,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,112553,20100727,25000.00,62.911,,,,,20100722,221640,1.00
4E147872D43C3526,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100722,112553,20100727,15000.00,104.336,3.418,,,,20100722,221640,1.00
CA74AE8CE27CDE5F,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112551,20100727,5000.00,83.375,5.500,,,,20100722,221640,1.00
0B526A7E1EFAC4EC,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112553,20100727,5000.00,83.375,5.500,,,,20100722,221640,1.00
BD974B45538ECC58,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112556,20100727,5000.00,83.375,5.500,,,,20100722,221640,1.00
0F36EB165672C3C9,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112100,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
913427C0DC39E064,D,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100722,112554,20100727,15000.00,102.536,,,,,20100722,221640,1.00
0973A12B7DDFC9F6,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,112347,20100727,10000.00,103.741,,,,,20100722,221640,1.00
677B44222369C7F0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,112605,20100811,25000.00,100.000,4.749,,,,20100722,221640,1.00
DDEE036EE94D321A,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100722,112552,20100727,75000.00,110.602,3.277,,,,20100722,221640,1.00
B54F63DF7D0D5F2E,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,112555,20100727,10000.00,97.505,4.800,,,,20100722,221640,1.00
3C168E4F9423AB5A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100722,112558,20100727,20000.00,107.000,3.920,,,,20100722,221640,1.00
CF8A7E5B0866D42E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,112610,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00
FB7F0D39F0DC3879,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100722,112427,20100727,25000.00,107.350,1.912,,,,20100722,221640,1.00
81558A5EB79A5314,S,512125AT2,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20170801,,,20100722,112610,20100727,60000.00,75.854,3.981,,,,20100722,221640,1.00
3C9A152DDD65D336,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,112558,20100727,10000.00,103.880,3.963,,,,20100722,221640,1.00
623A48BE82FBCCC0,P,130909SM7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH-UNIHLTH-A-NATL-IBC,19930501,5.500,20141001,,,20100722,112420,20100723,120000.00,112.512,2.345,,,,20100722,221640,1.00
F3FEF9A0BE7AAAE2,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100722,112502,20100727,1MM+,93.250,4.663,,,,20100722,221640,1.00
2870A90DD6FBD6E4,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100722,112600,20100727,45000.00,104.400,4.398,,,,20100722,221640,1.00
4DEB3A6A73D46F9E,S,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100722,112607,20100727,10000.00,104.605,3.227,,,,20100722,221640,1.00
575F42891B8A1DD3,P,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20100722,112226,20100722,5000.00,102.250,4.883,,,,20100722,221640,1.00
83791AAFAC34C1F4,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,112521,20100727,100000.00,102.491,,,,,20100722,221640,1.00
C0F857EF1B5A6582,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,112510,20100727,170000.00,112.457,,,,,20100722,221640,1.00
5793896AB6EBAC62,D,512125AT2,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20170801,,,20100722,112607,20100727,60000.00,75.754,,,,,20100722,221640,1.00
4716183253C56A0D,S,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100722,112619,20100727,10000.00,108.085,1.932,,,,20100722,221640,1.00
7B73271F7F1542E4,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112622,20100727,10000.00,100.000,4.999,,,,20100722,221640,1.00
00E6453C1F0228B5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112200,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
69B316F056421EE3,D,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100722,112549,20100729,445000.00,99.375,,,,,20100722,221640,1.00
ABC7E1B1196A41A8,D,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100722,112619,20100727,10000.00,107.335,,,,,20100722,221640,1.00
9C877C477AA21134,D,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20100722,111000,20100729,25000.00,99.250,,,,,20100722,221640,1.00
9AE2B214D5C1709D,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,112556,20100727,10000.00,102.598,,,,,20100722,221640,1.00
9F87BCB96DF4FE8D,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111805,20100727,100000.00,116.450,2.577,,,,20100722,221640,1.00
391DBA6CEE0D3FC3,S,395834CX0,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,3.800,20141101,,,20100722,112627,20100727,145000.00,101.913,2.251,,,,20100722,221640,1.00
0641743FDA1989AD,P,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,112615,20100727,30000.00,102.310,1.149,,,,20100722,221640,1.00
6A8B2209D4343134,S,230597MG8,CUMBERLAND CNTY PA NTS,20050601,5.000,20120501,,,20100722,112600,20100727,30000.00,107.237,0.850,,,,20100722,221640,1.00
0620567A383B89BF,D,230597MG8,CUMBERLAND CNTY PA NTS,20050601,5.000,20120501,,,20100722,112600,20100727,30000.00,107.047,,,,,20100722,221640,1.00
91DA77C422238D64,S,082383KJ8,BENSALEM TWP PA SCH DIST ,20070115,4.000,20110615,,,20100722,112600,20100727,5000.00,102.577,1.060,,,,20100722,221640,1.00
956BC20B616BFF21,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,112634,20100805,50000.00,102.750,2.808,,,,20100722,221640,1.00
F697ADB569C6D1A6,P,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20100722,112621,20100727,100000.00,103.606,2.509,,,,20100722,221640,1.00
E986CCD3B740165F,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,112628,20100727,10000.00,98.050,5.206,,,,20100722,221640,1.00
0213175744FCE007,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100722,112632,20100727,25000.00,28.551,,,,,20100722,221640,1.00
51E81A1FF05AE65B,S,395834CX0,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,3.800,20141101,,,20100722,112629,20100727,25000.00,101.913,2.251,,,,20100722,221640,1.00
7EB7961BC2F96414,S,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20100722,112600,20100722,100000.00,101.375,-10.989,,,,20100722,221640,1.00
520E088E1AE222C5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112200,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
F91168946409B769,P,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100722,112625,20100727,40000.00,102.906,2.447,,,,20100722,221640,1.00
2AA043E109DC3F92,S,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100722,112631,20100727,15000.00,104.363,1.501,,,,20100722,221640,1.00
8ACE0962B56B6EFD,S,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100722,112631,20100727,20000.00,113.406,2.031,,,,20100722,221640,1.00
CE5D38890CA6E6BF,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,112631,20100729,25000.00,100.000,4.999,,,,20100722,221640,1.00
C05C328955371A60,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,111800,20100805,1MM+,100.000,,,,Y,20100722,221640,1.00
B5A0AD1D44872E09,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,112634,20100804,25000.00,101.975,5.924,,,,20100722,221640,1.00
ADF142777DCED231,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100722,112601,20100727,15000.00,101.398,4.211,,,,20100722,221640,1.00
FCE229D2137CCCF1,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,112614,20100901,100000.00,88.505,5.202,,,,20100722,221640,1.00
6AF96A0B5865F551,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,112634,20100727,100000.00,100.000,4.998,,,,20100722,221640,1.00
DD1D8A28B73F42AB,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,111600,20100806,50000.00,99.193,3.370,,,Y,20100722,221640,1.00
1316672C77BEF5D9,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,,,,,20100722,221640,1.00
279FCF607F84D626,S,522205CP6,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.700,20150901,,,20100722,112014,20100727,200000.00,104.352,0.700,,,,20100722,221640,1.00
04CBC4F83A734DE6,S,522205CP6,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.700,20150901,,,20100722,112425,20100727,95000.00,104.352,0.700,,,,20100722,221640,1.00
E77A6A138621858B,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,112641,20100727,15000.00,108.625,3.754,,,,20100722,221640,1.00
C420581CECB7F023,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100722,112100,20100727,25000.00,115.061,,,,,20100722,221640,1.00
5D221F9ACF4018E7,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100722,112637,20100727,15000.00,98.000,4.521,,,,20100722,221640,1.00
C95EED33D44FECA7,S,427197AE8,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.750,20150301,Y,,20100722,112352,20100810,105000.00,100.000,2.750,,,,20100722,221640,1.00
6305A02E858C1AD6,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100722,112647,20100727,35000.00,103.720,,,,,20100722,221640,1.00
FC5419960E06A37D,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,112500,20100802,65000.00,116.000,2.007,,,,20100722,221640,1.00
24091181F4E1535A,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,112500,20100726,25000.00,116.000,2.018,,,,20100722,221640,1.00
2A82FDF2A3F932B7,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100722,112656,20100727,25000.00,28.551,6.733,,,,20100722,221640,1.00
8B588BA4BF31C205,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
B125ABAEDA731FFF,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100722,112347,20100727,75000.00,109.389,2.530,,,,20100722,221640,1.00
4C31CEBFDFE15F82,D,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100722,112514,20100727,1MM+,105.688,,P,,,20100722,221640,1.00
7912776F43B20B98,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100722,112700,20100727,5000.00,99.300,4.304,,,,20100722,221640,1.00
3AB96A1C98D4C151,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100722,112644,20100727,10000.00,100.000,5.014,,,,20100722,221640,1.00
5FAD4F70E37C4738,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,112650,20100727,5000.00,104.000,3.131,,,,20100722,221640,1.00
6982F30BC8AD47DC,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100722,112651,20100727,100000.00,101.598,4.550,,,,20100722,221640,1.00
A8F14A6B1135D558,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100722,112644,20100727,10000.00,103.000,3.946,,,,20100722,221640,1.00
EE7229488D9D15C1,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100722,112651,20100727,100000.00,100.598,,,,,20100722,221640,1.00
26426FB59B83CFED,P,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100722,112655,20100727,50000.00,100.058,2.429,,,,20100722,221640,1.00
4D42788DE26D49E3,S,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100722,112600,20100729,175000.00,103.175,1.030,,,,20100722,221640,1.00
D5CC846E1EE7924B,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,112627,20100727,5000.00,109.550,-11.519,,,,20100722,221640,1.00
9C54385B2A8A00B8,P,45528S4G8,INDIANAPOLIS IND LOC PUB IMPT NTS-SER A,20091230,0.370,20100806,,,20100722,112518,20100727,400000.00,99.826,6.718,,,,20100722,221640,1.00
96A99657D9E47DD4,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,112627,20100727,5000.00,110.690,,,,,20100722,221640,1.00
3433FA0ABCBC84A6,P,659665E25,NORTH HEMPSTEAD N Y REF,19990415,5.000,20110515,,,20100722,112400,20100726,25000.00,103.036,1.187,,,,20100722,221640,1.00
D8E6027D89E49514,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100722,112615,20100727,10000.00,96.672,,,,,20100722,221640,1.00
550C3F826F28D1D0,D,531575PD4,LIBERTYVILLE ILL REF,20081215,3.750,20161215,,,20100722,112559,20100727,185000.00,106.965,,,,,20100722,221640,1.00
5DB723D7B6DFD1F8,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,112152,20100727,250000.00,103.020,,,,,20100722,221640,1.00
C0A56D010F88C0C9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,112704,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00
2F5F340CF762F886,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,,,20100722,112621,20100727,10000.00,99.835,,,,,20100722,221640,1.00
9B617364DC80E171,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100722,112706,20100727,5000.00,99.820,4.511,,,,20100722,221640,1.00
AA64233221DFC497,S,123745EJ6,BUTLER N J BRD ED ,20090701,4.000,20220701,,,20100722,112656,20100802,50000.00,103.375,3.555,,,,20100722,221640,1.00
7312C9D50C6B454B,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100722,112659,20100802,15000.00,105.000,5.904,,,,20100722,221640,1.00
261F136FE5D9B3C0,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,,,20100722,112618,20100727,10000.00,99.985,3.377,,,,20100722,221640,1.00
E344ABED353F000C,S,874670EQ1,TALLASSEE ALA REF-WTS,20050201,3.000,20110401,,,20100722,112600,20100727,150000.00,101.108,1.351,,,,20100722,221640,1.00
C375B71B485E1B2D,S,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20100722,112200,20100727,150000.00,118.627,1.800,,,,20100722,221640,1.00
9301962F5EAFFD2F,D,874670EQ1,TALLASSEE ALA REF-WTS,20050201,3.000,20110401,,,20100722,112600,20100727,150000.00,100.758,,,,,20100722,221640,1.00
669BA4833A21606C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,112700,20100727,125000.00,110.695,3.128,,,,20100722,221640,1.00
FCDCFB85D35BAE6C,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100722,112712,20100727,5000.00,104.870,3.461,,,,20100722,221640,1.00
7B48EB7C1754C43A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,112713,20100804,5000.00,102.500,5.854,,,,20100722,221640,1.00
875DDF1C5C45B7B1,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100722,112711,20100727,5000.00,92.996,2.569,,,,20100722,221640,1.00
D20D6703C5232A1A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100722,112709,20100727,10000.00,91.500,5.624,,,,20100722,221640,1.00
9DA011AA66CD2DD0,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
AD77EC338AD8D0D3,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100722,112708,20100727,30000.00,104.351,,,,,20100722,221640,1.00
59BC005495DB4079,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100722,112629,20100727,15000.00,103.062,,,,,20100722,221640,1.00
2EFA5F4E0156636E,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,112459,20100727,20000.00,98.110,,,,,20100722,221640,1.00
1BF0FC588536FA75,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,112717,20100727,50000.00,103.350,3.301,,,,20100722,221640,1.00
DE371487A26E00D5,S,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20100722,112317,20100722,5000.00,102.250,4.883,,,,20100722,221640,1.00
3682001634D04DBB,S,969871L91,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,3.500,20160501,,,20100722,112606,20100727,50000.00,109.376,1.780,,,,20100722,221640,1.00
4E8A8A0EB354311F,S,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,112600,20100727,25000.00,100.300,4.385,,,,20100722,221640,1.00
0E02D1903466FF7A,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100722,112718,20100727,10000.00,108.689,1.000,,,,20100722,221640,1.00
E0441D82409AF788,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,112445,20100727,25000.00,100.300,,S,,,20100722,221640,1.00
125FEE81DB577B88,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,112622,20100824,500000.00,99.850,,S,,,20100722,221640,1.00
CBD7139184CFC6ED,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,112726,20100727,10000.00,102.467,5.028,,,,20100722,221640,1.00
72B535CB05259302,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112727,20100727,20000.00,97.426,4.871,,,,20100722,221640,1.00
E42FAA093DBE2380,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,112727,20100812,15000.00,101.500,4.551,,,,20100722,221640,1.00
6A76FEC9FA4844F2,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,112727,20100727,15000.00,101.600,4.500,,,,20100722,221640,1.00
70C86A4303CDB476,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100722,112720,20100727,20000.00,102.255,4.576,,,,20100722,221640,1.00
6FAAAEFAD51BE3FD,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100722,112721,20100727,15000.00,100.497,4.198,,,,20100722,221640,1.00
29D4C0A75E3CF388,P,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100722,112727,20100727,25000.00,102.521,2.254,,,,20100722,221640,1.00
0941410783CECF04,S,592113AG9,METROPOLITAN GOVT NASHVILLE & VAR-TAXABLE-HSG-JACKSON APTS-B,20060406,,20360401,,,20100722,111825,20100722,1MM+,100.000,,,,,20100722,221640,1.00
56B0DF207C57033B,S,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100722,112717,20100727,25000.00,105.746,1.855,,,,20100722,221640,1.00
9AD451FADE3A2E96,D,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,100500,20100811,550000.00,98.481,,,,Y,20100722,221640,1.00
45ED4FE57C998A8F,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100722,112723,20100727,10000.00,96.565,4.600,,,,20100722,221640,1.00
4125D633117FE652,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,112726,20100730,45000.00,105.867,4.220,,,,20100722,221640,1.00
84EF4CF2AB3B6B29,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,112728,20100727,10000.00,99.025,5.071,,,,20100722,221640,1.00
A0D719B8A006A384,S,531677EW8,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20121201,,,20100722,112726,20100727,50000.00,106.900,1.014,,,,20100722,221640,1.00
0D6B631459566AE7,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100722,112730,20100727,50000.00,110.844,3.200,,,,20100722,221640,1.00
12F3A7AAADDCF08B,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100722,112720,20100727,20000.00,100.000,,,,,20100722,221640,1.00
521619B01FD33294,D,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100722,111613,20100727,125000.00,106.177,,S,,,20100722,221640,1.00
BFAD1DE094E38F44,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100722,112630,20100727,20000.00,112.056,,,,,20100722,221640,1.00
78890B42529E9BC5,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100722,112616,20100727,15000.00,103.312,,,,,20100722,221640,1.00
5D40A31018781230,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100722,112730,20100727,50000.00,109.594,,,,,20100722,221640,1.00
012D59BAE3AB6B0A,S,262633LD0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.375,20260701,,,20100722,112734,20100727,5000.00,103.000,3.702,,,,20100722,221640,1.00
93C13FAC1485FC86,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100722,112500,20100727,45000.00,108.216,1.283,,,,20100722,221640,1.00
2B1B58D13A7EA9A2,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,112730,20100727,25000.00,103.622,2.494,,,,20100722,221640,1.00
BB7EBC0A4566E80B,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,112735,20100727,25000.00,100.000,3.250,,,,20100722,221640,1.00
839B44DC39B1982A,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100722,112517,20100727,45000.00,107.216,,,,,20100722,221640,1.00
1589AA3BE8C94780,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100722,112500,20100727,45000.00,107.216,,,,,20100722,221640,1.00
8998AA57A7079F4B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,112740,20100728,15000.00,102.250,5.044,,,,20100722,221640,1.00
1257151D193963F5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,200000.00,100.000,6.155,,,Y,20100722,221640,1.00
85A818A268DE7058,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112400,20100727,100000.00,53.750,5.448,,,,20100722,221640,1.00
3C0A844C8CBFAF0A,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,112550,20100727,20000.00,101.438,4.057,,,,20100722,221640,1.00
345A0DD9ACB0CB03,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,112721,20100727,50000.00,88.505,5.200,,,,20100722,221640,1.00
2FA409052F8E2DD2,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,112741,20100727,55000.00,101.478,4.809,,,,20100722,221640,1.00
81765DBFF1E6F7C0,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,112330,20100727,50000.00,101.753,3.790,,,,20100722,221640,1.00
42C1E6DDB83A82CB,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,Y,,20100722,112737,20100727,25000.00,101.856,3.850,,,,20100722,221640,1.00
13418674CA1CCD49,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,112550,20100727,20000.00,100.000,,,,,20100722,221640,1.00
ED2914B420FAC738,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,112330,20100727,50000.00,101.753,,,,,20100722,221640,1.00
CE1F5EA638549EBB,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,112739,20100727,15000.00,100.000,3.250,,,,20100722,221640,1.00
BB081D15D78D21F1,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
1E8F98A063C0BCAD,S,305229DT0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.400,20210201,Y,,20100722,112746,20100812,275000.00,100.000,4.400,,,,20100722,221640,1.00
F2A3884E8BD6DF63,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,112714,20100727,100000.00,99.000,4.565,,,,20100722,221640,1.00
39E14C615F8DDD4C,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100722,112743,20100727,100000.00,104.531,2.763,,,,20100722,221640,1.00
D08F1002B666D8A1,P,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112736,20100727,500000.00,84.500,11.725,,,,20100722,221640,1.00
736110EB60458231,S,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100722,112748,20100727,10000.00,102.216,2.900,,,,20100722,221640,1.00
26EC0B4AA92C2454,D,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,112743,20100727,25000.00,102.722,,,,,20100722,221640,1.00
236681D9718AA4A6,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100722,112743,20100727,100000.00,105.587,,,,,20100722,221640,1.00
C098A130E98F0E9D,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,112400,20100805,1MM+,100.000,,,,Y,20100722,221640,1.00
66FBDD283A62C433,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,112750,20100727,5000.00,100.000,4.624,,,,20100722,221640,1.00
6D09058B57704BFB,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100722,112751,20100727,5000.00,103.420,4.347,,,,20100722,221640,1.00
6434E0E00927B740,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,112752,20100729,5000.00,101.750,5.072,,,,20100722,221640,1.00
DA5F45C606FA36CD,D,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100722,112754,20100727,40000.00,84.610,,,,,20100722,221640,1.00
380119109E165B0A,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100722,112726,20100722,500000.00,100.000,0.000,,,,20100722,221640,1.00
B99B2AD26CEC7009,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100722,112731,20100722,300000.00,100.000,0.000,,,,20100722,221640,1.00
D800D378842A97DE,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,112500,20100802,75000.00,116.000,2.007,,,,20100722,221640,1.00
F10FDF5EBB45AEBA,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100722,112744,20100727,30000.00,103.161,6.000,,,,20100722,221640,1.00
362404881B3FC732,D,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100722,112751,20100727,10000.00,102.216,,,,,20100722,221640,1.00
C41E3CF17C5565C7,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100722,112752,20100727,10000.00,103.703,2.850,,,,20100722,221640,1.00
D01106BE7F4CF930,P,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100722,112725,20100727,30000.00,103.851,2.184,,,,20100722,221640,1.00
C5A4D523434E2686,D,059132F54,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20140601,,,20100722,112747,20100727,25000.00,104.852,,,,,20100722,221640,1.00
A9B28B4409AD9343,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,112700,20100727,125000.00,114.208,2.444,,,,20100722,221640,1.00
A495ECE5F2C937FC,P,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100722,112700,20100727,40000.00,102.912,2.622,,,,20100722,221640,1.00
A304123B59A5566D,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100722,112533,20100723,75000.00,113.009,2.246,,,,20100722,221640,1.00
36BD161F833A1842,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100722,112725,20100727,30000.00,103.851,,,,,20100722,221640,1.00
ADA48E3861641165,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
DB85310B2CF80349,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,112801,20100729,35000.00,100.000,5.499,,,,20100722,221640,1.00
5D785AF2F943611B,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100722,112712,20100727,25000.00,76.000,7.789,,,,20100722,221640,1.00
5797BD2415A49419,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100722,112557,20100727,1MM+,101.408,,P,,,20100722,221640,1.00
5E1A354CCD99A6B5,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100722,112806,20100726,40000.00,83.770,8.284,,,,20100722,221640,1.00
23177E24A500A20C,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100722,112722,20100727,10000.00,101.893,3.881,,,,20100722,221640,1.00
5B5039F13734016B,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,112749,20100727,15000.00,106.468,0.553,,,,20100722,221640,1.00
1F2FDF7A11915D08,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100722,112452,20100727,150000.00,108.494,2.290,,,,20100722,221640,1.00
37AD75EFED1BEBCD,P,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100722,112336,20100727,150000.00,108.344,2.338,,,,20100722,221640,1.00
2877E41F5DA4748B,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100722,112500,20100727,460000.00,111.955,3.540,,,,20100722,221640,1.00
EA5A918905176AF4,P,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20100722,112803,20100727,50000.00,115.835,2.522,,,,20100722,221640,1.00
10EE5A3B542BCEB0,P,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100722,112807,20100727,140000.00,101.159,3.507,,,,20100722,221640,1.00
5A567DA1584F33EA,P,491511FU0,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,4.250,20210501,,,20100722,112800,20100727,10000.00,103.200,3.816,,,,20100722,221640,1.00
048403A749E2A842,S,940739FL4,WASHINGTONVILLE N Y CENT SCH ,20020315,5.000,20140315,,,20100722,112800,20100727,20000.00,111.098,1.088,,,,20100722,221640,1.00
A6536EB81962556C,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,111824,20100727,15000.00,107.085,,,,,20100722,221640,1.00
4AB762D16F3855F9,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100722,112420,20100727,460000.00,111.868,,,,,20100722,221640,1.00
D26CA24F39AB1ED0,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100722,112805,20100727,10000.00,103.703,,,,,20100722,221640,1.00
2AAF3CFFE1FBE368,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,112753,20100727,100000.00,105.028,4.000,,,,20100722,221640,1.00
72E495BEFDFABB4D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112800,20100727,50000.00,103.946,6.800,,,,20100722,221640,1.00
B7C41C5D268330E0,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100722,112810,20100727,10000.00,100.512,3.923,,,,20100722,221640,1.00
B4FC7A384B7B3E3F,P,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112805,20100727,1MM+,84.500,11.725,,,,20100722,221640,1.00
55213305A05E0E8C,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100722,112807,20100727,15000.00,114.875,2.705,,,,20100722,221640,1.00
FCFF6E6B06FA4765,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112200,20100729,200000.00,100.000,6.155,,,Y,20100722,221640,1.00
83D7CE40E8A89D82,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,112804,20100727,5000.00,91.530,,,,,20100722,221640,1.00
3C9D09A09E9A16A0,P,483358FC6,KALEVA NORMAN ETC MICH SCH REF,20090319,4.000,20170501,,,20100722,112800,20100727,10000.00,105.147,3.148,,,,20100722,221640,1.00
74152CA78EA19711,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,112821,20100727,5000.00,97.250,5.596,,,,20100722,221640,1.00
D137CFB0A3A07FEE,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,112804,20100727,5000.00,90.550,5.873,,,,20100722,221640,1.00
8D6DC5895B3109C9,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,112757,20100727,25000.00,97.218,4.750,,,,20100722,221640,1.00
4E4D973614549220,P,849653LY4,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20180401,,,20100722,112816,20100727,10000.00,102.442,2.503,,,,20100722,221640,1.00
082E91287BE8744A,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00
0BBB7B85AB39DA78,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100722,112500,20100727,80000.00,104.019,0.780,,,,20100722,221640,1.00
FF9BAFB91D8C9D96,S,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,112500,20100729,865000.00,100.000,4.799,,,,20100722,221640,1.00
CF71DEC81738F382,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,112804,20100727,5000.00,91.530,,,,,20100722,221640,1.00
83C6D17C2D92AC4A,D,117569CY7,BRYAN TEX ELEC SYS REV ,20070815,4.500,20190701,,,20100722,112300,20100727,25000.00,107.375,,,,,20100722,221640,1.00
71B99DA35524C320,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,112307,20100817,500000.00,101.000,,S,,,20100722,221640,1.00
9B5E5E58A5DDE76A,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100722,112828,20100727,10000.00,100.970,4.850,,,,20100722,221640,1.00
391D38D9D5C5E1BB,P,64966FLW2,NEW YORK N Y SUBSER F-1-XLCA,20050922,5.000,20130901,,,20100722,112817,20100727,100000.00,110.133,1.628,,,,20100722,221640,1.00
2023E712C84A5845,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,112827,20100727,25000.00,103.000,4.385,,,,20100722,221640,1.00
4EBC7B2D0A9055AE,P,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100722,112826,20100727,100000.00,105.593,3.081,,,,20100722,221640,1.00
C80A0CCB17FEFD90,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221640,1.00
0B7C01114ABD5678,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,112827,20100727,25000.00,101.125,,,,,20100722,221640,1.00
AE96FB5226181E62,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,112756,20100727,500000.00,99.296,,S,,,20100722,221640,1.00
5F70A842CAF62278,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,112756,20100727,500000.00,99.236,,P,,,20100722,221640,1.00
AFADDC3442F21B49,D,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100722,112826,20100727,100000.00,106.660,,,,,20100722,221640,1.00
6962395A5D6D5AB1,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100722,112800,20100727,5000.00,95.489,4.800,,,,20100722,221640,1.00
D3E51F786743E07F,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100722,112800,20100727,15000.00,102.501,4.654,,,,20100722,221640,1.00
51EED40100A5FF30,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,112825,20100727,85000.00,103.643,4.297,,,,20100722,221640,1.00
4A9F0DE50E628839,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,112827,20100727,25000.00,101.694,3.726,,,,20100722,221640,1.00
E4BB53F784BE8107,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,111900,20100727,10000.00,99.375,,,,,20100722,221640,1.00
9331967C970455F4,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100722,112754,20100722,250000.00,100.000,0.000,,,,20100722,221640,1.00
8143EDE928AED62A,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,111900,20100727,10000.00,98.875,2.307,,,,20100722,221640,1.00
9ED73EF521C42239,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,112810,20100727,45000.00,100.000,5.249,,,,20100722,221640,1.00
884AB544F4826D20,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100722,112813,20100727,5000.00,92.272,5.250,,,,20100722,221640,1.00
A626B3A9283A62B1,S,130909SM7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH-UNIHLTH-A-NATL-IBC,19930501,5.500,20141001,,,20100722,112633,20100723,120000.00,112.625,2.319,,,,20100722,221640,1.00
15934E2727CF40A5,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,112832,20100727,75000.00,106.834,1.665,,,,20100722,221640,1.00
3DB194262D90432C,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100722,112447,20100727,50000.00,110.000,5.017,,,,20100722,221640,1.00
B29E815752CE1181,P,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,112826,20100727,250000.00,92.070,6.652,,,,20100722,221640,1.00
8842AAA152CC40F8,P,102637FE0,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20230601,,,20100722,112841,20100727,200000.00,105.900,1.735,,,,20100722,221640,1.00
7238E1C593FC7D59,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100722,112700,20100727,50000.00,103.249,0.851,,,,20100722,221640,1.00
E786FADF4443DFD2,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100722,112811,20100727,50000.00,112.964,3.311,,,,20100722,221640,1.00
81911FA9FB5C87E7,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,112812,20100727,25000.00,111.457,3.251,,,,20100722,221640,1.00
BDC70B93429B318F,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,10000.00,100.000,6.156,,,Y,20100722,221640,1.00
2E08817A9E92D0A2,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,112800,20100727,25000.00,104.632,,,,,20100722,221640,1.00
8D4CC621CC5196DA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,100000.00,100.000,6.156,,,Y,20100722,221640,1.00
CD7856975791704C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,112844,20100728,15000.00,100.000,5.999,,,,20100722,221640,1.00
4D0A13F23FA50FF3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,112846,20100729,95000.00,100.000,5.499,,,,20100722,221640,1.00
759D515476E62909,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,110000.00,100.000,,,,,20100722,221640,1.00
E55848AE454237D7,S,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100722,112851,20100812,300000.00,100.000,2.800,,,,20100722,221640,1.00
71486C1CBE5FB830,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,112850,20100728,25000.00,102.375,5.176,,,,20100722,221640,1.00
0341885FA168B41B,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100722,112739,20100727,50000.00,98.000,7.675,,,,20100722,221640,1.00
E0CF101D972B021A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,112847,20100727,25000.00,105.166,3.829,,,,20100722,221640,1.00
5CF9B8382954E920,P,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20100722,112600,20100726,40000.00,103.640,0.866,,,,20100722,221640,1.00
8A52F14FB97A45BA,S,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112845,20100727,1MM+,85.000,11.485,,,,20100722,221640,1.00
77FD7C64B84D37C7,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100722,112849,20100727,45000.00,116.001,2.472,,,,20100722,221640,1.00
0F4170AF5C96442E,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,112847,20100727,25000.00,103.916,,,,,20100722,221640,1.00
63CFE47F753DD1B1,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100722,112853,20100727,10000.00,114.604,3.190,,,,20100722,221640,1.00
811901B41CD4A1E6,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,112855,20100727,100000.00,27.723,6.200,,,,20100722,221640,1.00
7B2CC494C57DCDB6,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100722,112851,20100727,25000.00,99.038,,,,,20100722,221640,1.00
39B21E99E7A55289,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100722,112854,20100727,50000.00,104.326,3.405,,,,20100722,221640,1.00
E9DC5204622456E6,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
0504C41C5C90BEC6,S,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20100722,112851,20100727,30000.00,103.749,1.000,,,,20100722,221640,1.00
BC1EEB72863F6DE5,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100722,112853,20100727,10000.00,112.729,,,,,20100722,221640,1.00
E1172E1362F418FB,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,112855,20100727,100000.00,27.223,,,,,20100722,221640,1.00
031AD5E9C3D4B852,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100722,112854,20100727,50000.00,105.380,,,,,20100722,221640,1.00
8FFD553B7D0F82C0,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100722,112900,20100727,5000.00,76.591,3.840,,,,20100722,221640,1.00
E23E0C1B533D2F95,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112900,20100805,15000.00,100.500,4.685,,,,20100722,221640,1.00
5386DF5B378448A1,S,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20100722,112615,20100727,50000.00,106.947,3.300,,,,20100722,221640,1.00
54FE54EFCD08CBC3,P,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20100722,112600,20100727,100000.00,115.131,2.000,,,,20100722,221640,1.00
F10A393D848F5C97,S,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100722,112859,20100727,10000.00,111.605,2.405,,,,20100722,221640,1.00
0EB80B6374F84432,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,112858,20100727,15000.00,87.756,5.250,,,,20100722,221640,1.00
2BC69145EF5C40A4,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,112900,20100727,5000.00,87.756,5.250,,,,20100722,221640,1.00
BD02883A627AEFE8,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,112901,20100727,10000.00,87.756,5.250,,,,20100722,221640,1.00
DD87EA46121F4E62,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100722,112700,20100722,1MM+,100.000,0.000,,,,20100722,221640,1.00
59F77FE5CE717650,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,112815,20100727,90000.00,108.099,,,,,20100722,221640,1.00
59428F27659AE3C5,S,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100722,112907,20100727,10000.00,106.110,4.143,,,,20100722,221640,1.00
8F965FADF6083546,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112800,20100727,50000.00,102.000,,,,,20100722,221640,1.00
21E407C3FE59E40C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,112902,20100727,10000.00,99.127,4.581,,,,20100722,221640,1.00
826D8DC7ADC7D743,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100722,112900,20100727,5000.00,101.250,4.138,,,,20100722,221640,1.00
1C7DB53136650C63,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,112908,20100727,25000.00,111.457,3.251,,,,20100722,221640,1.00
783BF457DA7A07D9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,112524,20100727,10000.00,99.127,,,,,20100722,221640,1.00
1974E36B4CCCF58E,P,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,112849,20100727,250000.00,92.070,6.652,,,,20100722,221640,1.00
9AC0681FD6793BDC,D,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100722,112859,20100727,10000.00,110.500,,,,,20100722,221640,1.00
639B4DBECD0B6C00,P,105025A67,BRAINTREE MASS MUN PURP LN,20090515,5.000,20190515,,,20100722,112908,20100727,200000.00,118.506,2.630,,,,20100722,221640,1.00
836C17E67271445A,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,112723,20100727,125000.00,98.000,,,,,20100722,221640,1.00
4BD7D03092F140AC,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100722,112900,20100727,10000.00,90.602,5.617,,,,20100722,221640,1.00
55DC90A595996780,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,112903,20100727,20000.00,100.000,4.298,,,,20100722,221640,1.00
E7760F3E003E0326,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,112813,20100727,30000.00,103.562,,,,,20100722,221640,1.00
32A77B2647B69641,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20100722,112907,20100727,100000.00,105.596,1.250,,,,20100722,221640,1.00
C99E1A176B35B311,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,112907,20100727,45000.00,100.000,5.249,,,,20100722,221640,1.00
83D671F3D083B0E2,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,112906,20100727,35000.00,106.834,1.665,,,,20100722,221640,1.00
A6B2934EF7AC02D9,P,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20100722,112753,20100727,180000.00,121.360,3.370,,,,20100722,221640,1.00
C65F34FD7427F596,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100722,112727,20100727,1000000.00,106.751,,,,,20100722,221640,1.00
CDB63CD7C1C28E99,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,112810,20100727,30000.00,103.687,,,,,20100722,221640,1.00
8FBC51C522BD1805,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,112917,20100727,50000.00,100.701,4.000,,,,20100722,221640,1.00
F1C34B48DF77A97F,S,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100722,112400,20100727,150000.00,101.864,1.764,,,,20100722,221640,1.00
BD2EE6C26981874D,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100722,112902,20100727,45000.00,102.314,4.560,,,,20100722,221640,1.00
6F8A6A1E43C9162A,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112800,20100727,50000.00,101.875,7.085,,,,20100722,221640,1.00
427DE204FB27C5AA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,112924,20100728,10000.00,101.750,5.072,,,,20100722,221640,1.00
A0E45199E35211B0,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100722,112917,20100727,35000.00,103.161,4.521,,,,20100722,221640,1.00
331AFFDA5C5304D0,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,112800,20100727,50000.00,107.875,3.843,,,,20100722,221640,1.00
021A932B99B9C898,S,147645CC7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.950,20230615,Y,,20100722,112700,20100729,920000.00,100.000,4.949,,,,20100722,221640,1.00
1E4FED2BE1F3BBD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,112923,20100727,25000.00,100.773,5.150,,,,20100722,221640,1.00
E6B4D3806DABFBF7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,112923,20100727,25000.00,98.898,,,,,20100722,221640,1.00
174F705DD8B6CDEB,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,112825,20100727,25000.00,99.569,,,,,20100722,221640,1.00
7483DA855E2666BC,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,112919,20100727,50000.00,100.701,4.000,,,,20100722,221640,1.00
98A5B69D8DDBC860,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,112500,20100727,25000.00,106.496,4.150,,,,20100722,221640,1.00
8C2C19CFDE6125CD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,102900,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
336216DDF06B6400,S,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20100722,111000,20100729,25000.00,100.000,5.248,,,,20100722,221640,1.00
616A292965CECE9E,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,112821,20100727,25000.00,99.819,,,,,20100722,221640,1.00
B362088CD3276475,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112016,20100727,30000.00,98.500,,,,,20100722,221640,1.00
41D05FC643774713,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,112928,20100727,20000.00,102.050,6.019,,,,20100722,221640,1.00
277F33629EEC730E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,112910,20100727,50000.00,102.263,6.710,,,,20100722,221640,1.00
33AFE439512E2B47,P,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20100722,112926,20100727,50000.00,108.897,2.458,,,,20100722,221640,1.00
304F47ABF048E0F8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,112920,20100727,155000.00,110.397,3.480,,,,20100722,221640,1.00
21FAA800A72C7DD6,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111301,20100727,100000.00,107.373,,,,,20100722,221640,1.00
026E65E046CFCA6D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,112748,20100727,25000.00,104.882,,,,,20100722,221640,1.00
3C86E1FDA4E19A20,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,112934,20100727,5000.00,103.679,3.878,,,,20100722,221640,1.00
3B2C136ACC7A8720,S,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100722,112922,20100727,50000.00,25.867,5.770,,,,20100722,221640,1.00
B5FD88948953FFB1,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,250000.00,100.000,,,,Y,20100722,221640,1.00
AF56A1EC4427193E,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,112926,20100727,10000.00,100.000,4.998,,,,20100722,221640,1.00
BC70E23E00F9D00C,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100722,112928,20100727,120000.00,102.200,3.683,,,,20100722,221640,1.00
900ADC2264DA03FA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112932,20100805,15000.00,100.500,4.686,,,,20100722,221640,1.00
CDC6979947A50721,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100722,112928,20100727,25000.00,115.716,2.550,,,,20100722,221640,1.00
27A8994FF0B71D17,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100722,112929,20100727,25000.00,113.072,2.111,,,,20100722,221640,1.00
8581D2BCDB7E5EA3,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100722,112929,20100727,10000.00,105.193,4.130,,,,20100722,221640,1.00
476D847F37B6A8D2,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
F2BC308640751463,P,443155DA1,HOWELL TWP MICH LTD TAX,20060801,4.500,20200601,,,20100722,112933,20100727,50000.00,104.500,3.638,,,,20100722,221640,1.00
0868598F0EBD574A,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100722,112929,20100727,10000.00,104.151,,,,,20100722,221640,1.00
2772B2DDA6D7DA8F,P,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100722,112900,20100727,50000.00,102.250,4.011,,,,20100722,221640,1.00
ABFD9A16F2D0D301,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,112941,20100727,10000.00,104.173,4.289,,,,20100722,221640,1.00
D91B851D6B86B73A,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,112939,20100727,60000.00,85.559,2.395,,,,20100722,221640,1.00
5F41673B6F2FD35B,P,906346DA6,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-A,20060322,4.250,20240201,,,20100722,112938,20100727,140000.00,100.346,4.179,,,,20100722,221640,1.00
07EC2BC3F653E979,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112914,20100727,100000.00,106.014,3.000,,,,20100722,221640,1.00
7AB97810FDC4FAFE,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100722,112935,20100728,20000.00,100.411,3.950,,,Y,20100722,221640,1.00
CFAA84F384488D4A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,112939,20100727,50000.00,106.007,4.050,,,,20100722,221640,1.00
B679CAD14BACA877,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100722,112934,20100727,50000.00,107.444,2.329,,,,20100722,221640,1.00
FB1A7DF01F8171E1,P,517696B74,LAS VEGAS NEV REF-SWR,20040901,4.000,20151101,,,20100722,112939,20100727,25000.00,104.404,2.893,,,,20100722,221640,1.00
900515E33F635697,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100722,112723,20100727,585000.00,108.265,2.901,,,,20100722,221640,1.00
A29DBE3E67C58D57,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,112939,20100727,50000.00,105.007,,,,,20100722,221640,1.00
6DA6C2163CC19782,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,112708,20100727,25000.00,98.375,,,,,20100722,221640,1.00
6B10694F3418A087,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100722,112934,20100727,50000.00,108.530,,,,,20100722,221640,1.00
1C954327D19B4202,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100722,112640,20100727,75000.00,109.476,,,,,20100722,221640,1.00
68A814A0460FB0D1,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100722,112226,20100727,410000.00,99.750,,,,,20100722,221640,1.00
A5F7C35F24C26299,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100722,112900,20100727,5000.00,105.068,3.420,,,,20100722,221640,1.00
BFE9152D1E64A441,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,112953,20100727,10000.00,106.000,5.968,,,,20100722,221640,1.00
8071C9CCD665DE1B,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100722,112936,20100727,25000.00,109.714,3.661,,,,20100722,221640,1.00
158F5EE1ACF4B83A,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100722,112937,20100727,25000.00,106.159,3.644,,,,20100722,221640,1.00
E777079DDD750811,P,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,112948,20100727,25000.00,99.993,3.503,,,,20100722,221640,1.00
EA6DC9DDEA5BD20E,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100722,112943,20100727,10000.00,104.151,,,,,20100722,221640,1.00
2C60B1B843C20574,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100722,112927,20100727,250000.00,92.000,6.233,,,,20100722,221640,1.00
C7C238BE3F02C994,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100722,112511,20100727,475000.00,114.155,2.000,,,,20100722,221640,1.00
40AC3C51C52AD33C,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100722,112900,20100811,100000.00,103.136,1.340,,,,20100722,221640,1.00
AE6A6CD440F822ED,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,112947,20100802,25000.00,89.828,5.001,,,,20100722,221640,1.00
B7CE2762DDAD0B39,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100722,112951,20100727,10000.00,100.000,4.898,,,,20100722,221640,1.00
EE1477B083656037,D,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,112948,20100727,25000.00,100.243,,,,,20100722,221640,1.00
3724B197E9F4F466,P,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100722,112800,20100722,1MM+,100.000,,,,,20100722,221640,1.00
B31E1FDDAC2745F6,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,112955,20100802,25000.00,89.828,5.001,,,,20100722,221640,1.00
E4E4298561375057,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,112949,20100802,10000.00,106.468,0.517,,,,20100722,221640,1.00
5F934631D97FDFAA,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,112927,20100727,450000.00,108.400,0.610,,,,20100722,221640,1.00
86BB51C0346E6BED,P,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100722,113002,20100727,20000.00,95.699,3.102,,,,20100722,221640,1.00
FE8F31C5B73BC640,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,113000,20100727,30000.00,99.500,4.411,,,,20100722,221640,1.00
9DEAE2B17CD708DD,P,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100722,112800,20100727,130000.00,108.477,0.745,,,,20100722,221640,1.00
F5A49A59E123139D,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,112806,20100727,275000.00,99.950,4.004,,,,20100722,221640,1.00
489C3F1B5C7231F3,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,112951,20100727,150000.00,102.297,4.133,,,,20100722,221640,1.00
1DD05F934D0FD8D1,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,113003,20100802,25000.00,89.828,5.001,,,,20100722,221640,1.00
CEE68C056C91F5EA,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100722,113006,20100727,50000.00,40.888,6.409,,,,20100722,221640,1.00
08EBA69F01690523,D,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100722,112922,20100727,50000.00,25.867,,,,,20100722,221640,1.00
B7EA7C6C177F0CA0,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100722,113006,20100727,50000.00,41.092,,,,,20100722,221640,1.00
2E15D82429CA425F,S,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20100722,113004,20100727,50000.00,106.411,3.000,,,,20100722,221640,1.00
B2EB618B0CC15E68,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100722,112854,20100727,40000.00,100.000,3.499,,,,20100722,221640,1.00
50BCDC18F2CE1BA7,S,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100722,113005,20100727,25000.00,106.620,3.359,,,,20100722,221640,1.00
671124D37F4F6540,S,678183BB9,OKALOOSA CNTY FLA ARPT REV ,20030815,4.500,20111001,,,20100722,112957,20100727,10000.00,102.893,2.000,,,,20100722,221640,1.00
B67037F4FBDDCA6B,P,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,113001,20100727,190000.00,105.441,1.025,,,,20100722,221640,1.00
D037DE50756EA8BE,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,112959,20100727,150000.00,100.897,,,,,20100722,221640,1.00
B3FB212377A4F469,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100722,113003,20100819,20000.00,91.710,6.433,,,,20100722,221640,1.00
7B50893965F1704C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,113005,20100727,15000.00,100.000,5.998,,,,20100722,221640,1.00
7FE5601F9E2404DD,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100722,112953,20100727,250000.00,92.000,6.233,,,,20100722,221640,1.00
E4816446C052EF05,S,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100722,112900,20100727,20000.00,99.875,4.017,,,,20100722,221640,1.00
C89984F41C1871C5,S,92428HAA1,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20110615,Y,,20100722,112800,20100803,200000.00,101.382,0.401,,,,20100722,221640,1.00
12FF7B3D83A529E4,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,,,20100722,113004,20100727,20000.00,102.210,3.481,,,,20100722,221640,1.00
B2109A0EA6D284D9,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,113014,20100802,15000.00,89.828,5.001,,,,20100722,221640,1.00
FFDE736178457E99,S,6055805R6,MISSISSIPPI ST TAXABLE-NTS-SER B,20091118,0.540,20101117,,,20100722,112914,20100726,250000.00,100.011,0.502,,,,20100722,221640,1.00
56974F993A41E90E,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,,,20100722,113004,20100727,20000.00,99.810,,,,,20100722,221640,1.00
7298635E1A50FDDC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,113009,20100727,10000.00,99.550,5.035,,,,20100722,221640,1.00
1CE923E3DF19480F,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100722,112952,20100728,10000.00,100.411,3.950,,,Y,20100722,221640,1.00
D34EE160A59D3CDB,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,113011,20100729,10000.00,100.000,3.748,,,,20100722,221640,1.00
8EDB95CBFB82D2AE,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,112700,20100727,15000.00,107.702,1.500,,,,20100722,221640,1.00
D384539F029DEAF7,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100722,112800,20100730,15000.00,107.085,4.000,,,,20100722,221640,1.00
F65E18D786745327,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100722,113020,20100727,125000.00,103.911,0.660,,,,20100722,221640,1.00
7BAA68AFEF4F542E,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100722,113007,20100727,250000.00,99.227,4.310,,,,20100722,221640,1.00
2A2E44AC5FE59AAB,S,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,112800,20100729,1000000.00,100.000,5.479,,,,20100722,221640,1.00
4415EC66CA6FDD46,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,113018,20100727,100000.00,98.841,5.099,,,,20100722,221640,1.00
22BFE4D911F3909B,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,113022,20100727,50000.00,89.828,5.000,,,,20100722,221640,1.00
E7F8B4DCF09C506F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,112800,20100727,50000.00,106.496,4.150,,,,20100722,221640,1.00
6C26B547661D9322,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,113018,20100727,100000.00,96.966,,,,,20100722,221640,1.00
5830D8B6C0622769,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,112658,20100727,450000.00,103.665,,P,,,20100722,221640,1.00
DE5BDC6E9F8C2932,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100722,113034,20100727,15000.00,113.200,3.249,,,,20100722,221640,1.00
2B1DF46A8BE232CB,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,113029,20100727,20000.00,80.429,3.710,,,,20100722,221640,1.00
B3616E4BA58F24C6,P,628570AG8,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.625,20170601,,,20100722,112900,20100727,25000.00,104.844,3.273,,,,20100722,221640,1.00
01365C45FDDA9094,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113019,20100819,1MM+,111.216,2.890,,,Y,20100722,221640,1.00
20269A6DB429CBD7,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113021,20100819,1MM+,111.216,2.890,,,Y,20100722,221640,1.00
86CE276FF2E3B948,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113024,20100819,1MM+,111.216,2.890,,,Y,20100722,221640,1.00
CD4F09C9C3E80607,P,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100722,112900,20100727,40000.00,110.601,1.745,,,,20100722,221640,1.00
A13F6CD6C6EC267C,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,Y,,20100722,113026,20100727,25000.00,105.849,3.495,,,,20100722,221640,1.00
E545CA4CF8DB8529,S,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20100722,113028,20100727,30000.00,105.682,2.216,,,,20100722,221640,1.00
BFA1F9DBB836F8DB,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100722,113031,20100727,20000.00,101.178,4.650,,,,20100722,221640,1.00
E7C6204AE11497DC,D,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,Y,,20100722,113026,20100723,25000.00,104.349,,,,,20100722,221640,1.00
FBD8F8C7C78BA918,D,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,Y,,20100722,113026,20100723,25000.00,104.349,,,,,20100722,221640,1.00
DD6A42D733E12867,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,113040,20100727,10000.00,105.625,5.921,,,,20100722,221640,1.00
DB193C3B677E8CCD,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,113032,20100727,25000.00,105.025,4.004,,,,20100722,221640,1.00
A1DC5849DEE290A6,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,113037,20100803,500000.00,101.625,5.011,,,,20100722,221640,1.00
CFDFE1D45337940E,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,112926,20100727,10000.00,106.834,1.665,,,,20100722,221640,1.00
E4D28356DC9110F8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,112800,20100728,200000.00,100.798,2.000,,,,20100722,221640,1.00
A8A68385BD1665B6,D,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,113037,20100803,500000.00,101.125,,,,,20100722,221640,1.00
5A8686DC1A167845,D,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,113000,20100727,190000.00,105.741,,P,,,20100722,221640,1.00
200BE7DE353006A6,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100722,113010,20100727,10000.00,93.750,,P,,,20100722,221640,1.00
E1D0727037B59B26,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,113044,20100727,30000.00,100.000,5.998,,,,20100722,221640,1.00
63CF48EB862746E8,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,113011,20100728,15000.00,99.997,4.250,,,,20100722,221640,1.00
91030E10E6BE0DCF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100722,113043,20100727,55000.00,99.005,5.070,,,,20100722,221640,1.00
C5B3C2E59728E64C,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,113037,20100811,30000.00,99.628,3.282,,,,20100722,221640,1.00
E7828EC2AE1ABE78,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,113047,20100803,20000.00,105.822,2.119,,,,20100722,221640,1.00
92394D320D1D7664,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,113026,20100727,60000.00,84.543,,,,,20100722,221640,1.00
2B4A6D2772D82E66,D,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20100722,113045,20100727,30000.00,104.636,,,,,20100722,221640,1.00
D1AF96A8EEF40260,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,113050,20100727,20000.00,101.600,4.472,,,,20100722,221640,1.00
E2FE29A40A069B0E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,113050,20100727,20000.00,97.663,4.412,,,,20100722,221640,1.00
608DED887CB939A0,S,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100722,113053,20100729,10000.00,100.650,2.546,,,,20100722,221640,1.00
C47FF7C292FA1737,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,113028,20100727,25000.00,96.481,,,,,20100722,221640,1.00
E81B3583C1435F49,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113055,20100727,20000.00,102.050,6.019,,,,20100722,221640,1.00
6F24428C692B5EF3,P,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20100722,113046,20100727,65000.00,100.134,3.205,,,,20100722,221640,1.00
F5309200106F6075,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,113041,20100805,45000.00,101.500,3.816,,,,20100722,221640,1.00
6492ECDB87CAA333,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100722,113038,20100727,100000.00,101.000,6.115,,,,20100722,221640,1.00
65138D741F3D0B50,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100722,112722,20100727,10000.00,101.743,,,,,20100722,221640,1.00
8BBABBA80780D0DF,D,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100722,113034,20100727,75000.00,101.032,,,,,20100722,221640,1.00
B114BBA0848485D1,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,112958,20100727,100000.00,110.205,,,,,20100722,221640,1.00
963EF88CB2CDEAB7,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100722,113024,20100819,1MM+,118.703,2.270,,,Y,20100722,221640,1.00
3624A61BE34AC97D,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113030,20100819,1MM+,111.216,2.890,,,,20100722,221640,1.00
0F99EBEB24B43CDC,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113031,20100819,1MM+,119.231,2.690,,,Y,20100722,221640,1.00
2D3647FB3919FDE6,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113037,20100819,1MM+,119.231,2.690,,,Y,20100722,221640,1.00
DCE4887550B9909A,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113037,20100819,500000.00,111.782,1.290,,,Y,20100722,221640,1.00
33E9A246F65720CD,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113041,20100819,145000.00,119.231,2.690,,,Y,20100722,221640,1.00
4FB2BE369E193223,S,59334DGA6,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20161001,,,20100722,113058,20100727,40000.00,103.081,2.459,,,,20100722,221640,1.00
0F38E0FAFD51C05C,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100722,112727,20100805,100000.00,99.281,,,,,20100722,221640,1.00
4F9AB59DBA42909B,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100722,113035,20100727,10000.00,98.300,4.688,,,,20100722,221640,1.00
9BD16F860558EEBF,P,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20100722,105558,20100726,100000.00,101.660,5.233,,,,20100722,221640,1.00
899F621C024C47F2,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100722,112900,20100729,445000.00,100.000,3.125,,,,20100722,221640,1.00
142E9587AAAD5A2A,D,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113026,20100819,310000.00,111.216,,,,Y,20100722,221640,1.00
E682A039EC03DBAB,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113058,20100727,15000.00,102.050,6.019,,,,20100722,221640,1.00
74421BA84C45795B,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100722,113101,20100727,10000.00,113.200,3.249,,,,20100722,221640,1.00
6ADE932467B52308,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,113105,20100727,45000.00,100.508,4.037,,,,20100722,221640,1.00
C5CF9EEF263965F8,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,113058,20100727,50000.00,104.050,4.729,,,,20100722,221640,1.00
30652058812EFDBB,D,59334DGA6,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20161001,,,20100722,113058,20100727,40000.00,101.581,,,,,20100722,221640,1.00
8E5F77DF51ED46D2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,113055,20100727,50000.00,101.299,,,,,20100722,221640,1.00
F0BF89A55A7A8ED2,D,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113042,20100819,250000.00,111.216,,,,Y,20100722,221640,1.00
0DE2FE72AB73EDC9,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100722,113035,20100727,10000.00,98.300,,,,,20100722,221640,1.00
3A5B978BED892AAF,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113043,20100819,200000.00,119.231,,,,Y,20100722,221640,1.00
7E0B8159695F9F69,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100722,113035,20100727,10000.00,98.100,4.711,,,,20100722,221640,1.00
A6BA6BDF7611D809,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100722,113103,20100727,150000.00,101.287,0.600,,,,20100722,221640,1.00
4485A38E719B7726,P,189090AT0,CLOSTER N J SCH DIST   ,19940915,6.125,20130915,,,20100722,113108,20100727,50000.00,112.420,2.014,,,,20100722,221640,1.00
55AAFF7614225CD6,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112200,20100729,200000.00,100.000,,,,,20100722,221640,1.00
E80D70BBD4CF1B99,S,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20100722,113101,20100727,100000.00,106.826,1.620,,,,20100722,221640,1.00
728C005F71287617,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,113056,20100727,50000.00,103.768,6.824,,,,20100722,221640,1.00
E996C2EDD1016A75,D,189090AT0,CLOSTER N J SCH DIST   ,19940915,6.125,20130915,,,20100722,113108,20100727,50000.00,112.920,,,,,20100722,221640,1.00
71CBF9EDD17BA59B,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095056,20100727,690000.00,44.500,,,,,20100722,221640,1.00
0BE2A8130DFDE210,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100722,113100,20100727,25000.00,42.650,5.270,,,,20100722,221640,1.00
1988B4C6D0CC634B,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,112956,20100727,200000.00,100.513,,P,,,20100722,221640,1.00
BD520B75DC4601DA,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100722,112950,20100727,30000.00,94.656,,,,,20100722,221640,1.00
83F08E3BF5F631B3,S,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100722,113000,20100722,1MM+,100.000,,,,,20100722,221640,1.00
108D3130BAC901E5,S,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,Y,,20100722,113110,20100803,100000.00,102.369,0.800,,,,20100722,221640,1.00
BA3AA95F47E5CFC7,S,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,Y,,20100722,113111,20100803,100000.00,102.369,0.800,,,,20100722,221640,1.00
85AB986D086EB6A0,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,113112,20100728,10000.00,99.019,7.850,,,,20100722,221640,1.00
58EA3F3BC303E106,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100722,113032,20100727,25000.00,116.016,2.831,,,,20100722,221640,1.00
7E59800FC4BB8D6C,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100722,112902,20100726,220000.00,106.611,0.382,,,,20100722,221640,1.00
4E85D4D3A2DE9997,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,113118,20100727,20000.00,103.764,4.612,,,,20100722,221640,1.00
F1D329FFA2FA4433,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,113120,20100729,5000.00,103.000,4.614,,,,20100722,221640,1.00
4E0FF1993D390A1C,P,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100722,113121,20100727,25000.00,102.992,1.351,,,,20100722,221640,1.00
B18D2DA551C67019,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,112900,20100729,1MM+,100.000,5.699,,,,20100722,221640,1.00
FBA074869DB6CB07,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100722,113119,20100727,50000.00,102.000,5.195,,,,20100722,221640,1.00
45697EFBE8353F2D,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100722,112900,20100727,185000.00,105.980,,,,,20100722,221640,1.00
CFD4ABFB3859234A,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100722,113119,20100727,50000.00,100.000,,,,,20100722,221640,1.00
4B1F2C69A07A625B,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100722,112820,20100727,1MM+,101.482,,S,,,20100722,221640,1.00
FF796ECBE29F0C1A,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,,,20100722,113128,20100727,65000.00,15.479,6.545,,,,20100722,221640,1.00
933C96D887803955,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,113131,20100727,15000.00,101.600,4.472,,,,20100722,221640,1.00
9FB3D1DF81B9E4AF,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100722,113118,20100727,15000.00,109.000,3.905,,,,20100722,221640,1.00
AD65C9335AE9667E,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100722,113121,20100727,10000.00,100.000,4.898,,,,20100722,221640,1.00
0E0739546BCD952F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,113121,20100727,50000.00,103.659,4.889,,,,20100722,221640,1.00
5D5154890701A432,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,113123,20100727,25000.00,104.050,4.729,,,,20100722,221640,1.00
1F1C894D2D3FF52D,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100722,113125,20100727,5000.00,108.118,2.602,,,,20100722,221640,1.00
2204EE30189F7740,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,113129,20100727,100000.00,116.139,1.421,,,,20100722,221640,1.00
A00D666DBDA498EF,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100722,113030,20100727,60000.00,99.792,,,,,20100722,221640,1.00
40A9E25FBA9B7B80,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,113032,20100727,50000.00,109.918,,,,,20100722,221640,1.00
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6A4632CE6F18971F,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100722,113000,20100727,100000.00,116.223,1.566,,,,20100722,221640,1.00
D5400692F13FE801,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100722,113000,20100727,75000.00,102.500,4.569,,,,20100722,221640,1.00
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6F3D2F43850C3A38,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,112604,20100727,10000.00,99.000,,,,,20100722,221640,1.00
340AE72D711C2CDF,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100722,113100,20100727,5000.00,97.650,5.985,,,,20100722,221640,1.00
21316C8A25384C3D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,113100,20100727,10000.00,102.110,4.146,,,,20100722,221640,1.00
4080D59E66D9CA28,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113137,20100727,100000.00,110.655,1.280,,,,20100722,221640,1.00
AD3BB34C3A0A1B4D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,113100,20100727,5000.00,104.879,4.363,,,,20100722,221640,1.00
D1ACB1281E4FEE59,S,196904EP7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20140401,,,20100722,113139,20100727,10000.00,102.881,2.239,,,,20100722,221640,1.00
742C3B556FEC0965,D,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,Y,,20100722,113100,20100803,250000.00,101.824,,,,,20100722,221640,1.00
DCE191E2268E2D28,S,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100722,113132,20100727,30000.00,103.946,3.000,,,,20100722,221640,1.00
F1B56C1067ABFA12,S,675631AF2,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20160501,Y,,20100722,113123,20100805,50000.00,105.394,2.000,,,,20100722,221640,1.00
F59783D038CD4A35,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113120,20100727,100000.00,102.617,4.048,,,,20100722,221640,1.00
4872E3D1AB59C4A8,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100722,113000,20100727,150000.00,113.021,1.422,,,,20100722,221640,1.00
58CF1A44A21EEA8D,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,113029,20100727,50000.00,110.018,,,,,20100722,221640,1.00
1E8D37087E96E49C,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,113052,20100727,40000.00,108.368,1.100,,,,20100722,221640,1.00
82024F4D9D540063,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,113000,20100727,40000.00,108.368,,,,,20100722,221640,1.00
2FF9727F084B8957,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,113142,20100727,20000.00,49.097,5.007,,,,20100722,221640,1.00
EAF1A9F15CAE9A70,S,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100722,113142,20100727,15000.00,90.030,3.332,,,,20100722,221640,1.00
7AEB7E9802A4B23F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,113145,20100727,20000.00,103.764,4.612,,,,20100722,221640,1.00
887D460041984180,S,347844AR3,FORT MADISON IOWA CMNTY SCH ,20091201,4.625,20250701,,,20100722,113142,20100727,10000.00,102.758,4.250,,,,20100722,221640,1.00
A168119F0BC33853,P,214183LY9,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-SER B,20091115,4.000,20211201,,,20100722,112907,20100727,30000.00,98.850,4.127,,,,20100722,221640,1.00
1A95E82029650053,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,113141,20100727,40000.00,103.050,4.507,,,,20100722,221640,1.00
36198F97527802C1,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100722,113137,20100727,20000.00,109.590,3.700,,,,20100722,221640,1.00
3F8123F83E4924DF,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100722,112900,20100727,125000.00,104.057,0.608,,,,20100722,221640,1.00
760A3B696EFF31C5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113120,20100727,100000.00,101.017,,,,,20100722,221640,1.00
08E3D1B1D378931D,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,,,,,20100722,221640,1.00
FFA8A5F69A1A53D4,S,4854286W1,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.200,20210401,,,20100722,113100,20100727,10000.00,103.393,3.408,,,,20100722,221640,1.00
F1C4C2FCE2B525DD,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,113149,20100727,5000.00,102.957,5.456,,,,20100722,221640,1.00
A937A7D2268D4F1F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,113153,20100804,20000.00,101.244,5.337,,,,20100722,221640,1.00
C0AD27F40A337127,S,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100722,113149,20100727,25000.00,103.689,2.125,,,,20100722,221640,1.00
A3FC39F633F96F78,P,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20100722,113145,20100727,25000.00,117.841,2.515,,,,20100722,221640,1.00
BE44C8FB3670271C,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100722,113000,20100727,15000.00,102.500,3.954,,,,20100722,221640,1.00
ED6D732510E93023,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,111339,20100820,25000.00,102.243,3.494,,,,20100722,221640,1.00
F7C386F533AD81C4,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100722,113131,20100727,50000.00,111.054,2.591,,,,20100722,221640,1.00
23D0C52CD01414BF,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100722,113133,20100727,50000.00,116.936,2.609,,,,20100722,221640,1.00
1412467CFB492FD4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113137,20100811,100000.00,99.875,4.759,,,,20100722,221640,1.00
BE10C758476F0C58,P,465812BU8,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,4.000,20260201,,,20100722,113138,20100727,60000.00,101.122,3.827,,,,20100722,221640,1.00
E49BE98CAEB2D9A8,P,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100722,113139,20100727,20000.00,103.320,1.312,,,,20100722,221640,1.00
9BD094F7E5B9020A,D,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100722,113139,20100727,20000.00,103.320,,,,,20100722,221640,1.00
008A5AE528496D80,S,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100722,113100,20100727,100000.00,117.443,2.720,,,,20100722,221640,1.00
394D026A722A3CCB,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,112900,20100727,500000.00,93.833,6.500,,,,20100722,221640,1.00
74C8DA46EE84449D,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100722,113157,20100727,10000.00,73.880,3.357,,,,20100722,221640,1.00
E89E4E9B48C4A6DF,D,675631AF2,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20160501,Y,,20100722,113123,20100805,50000.00,105.394,,,,,20100722,221640,1.00
06B368F1F260128F,S,172311BS0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20101201,,,20100722,113123,20100727,50000.00,101.545,0.503,,,,20100722,221640,1.00
5F950D75EE1A5B42,S,882722CH2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20150801,,,20100722,113107,20100727,120000.00,107.114,1.520,,,,20100722,221640,1.00
E3A493BBE5373C4F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100722,113141,20100727,5000.00,97.850,5.298,,,,20100722,221640,1.00
5969CB8E1FC8BB94,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100722,113139,20100727,25000.00,106.620,1.189,,,,20100722,221640,1.00
B50A3CE0C8ED2D2C,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100722,113139,20100727,25000.00,106.620,,,,,20100722,221640,1.00
23A276547D23E458,P,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100722,113139,20100727,10000.00,109.920,1.522,,,,20100722,221640,1.00
46891A375731EC28,P,741701LJ3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20121201,,,20100722,113139,20100727,10000.00,105.390,1.906,,,,20100722,221640,1.00
6BACFCA188D94307,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100722,113159,20100727,250000.00,100.800,4.099,,,,20100722,221640,1.00
1469E76983CF43A5,D,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100722,113139,20100727,10000.00,109.920,,,,,20100722,221640,1.00
2B03D9A5A39409D8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,112800,20100727,1MM+,100.702,,,,,20100722,221640,1.00
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485B2A4BB26AB8FD,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,113201,20100727,20000.00,102.220,,,,,20100722,221640,1.00
13DA43CBC61E37E7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,113201,20100727,20000.00,103.720,6.127,,,,20100722,221640,1.00
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990F4F1D1F8ACCC4,P,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20100722,112800,20100727,75000.00,106.328,0.821,,,,20100722,221640,1.00
8A60E9FE6E03EEAD,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100722,112858,20100727,410000.00,100.125,3.884,,,,20100722,221640,1.00
797D6B96FE834835,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100722,113206,20100804,10000.00,38.080,4.920,,,,20100722,221640,1.00
F288CB23844C43D9,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100722,113206,20100804,10000.00,35.687,5.000,,,,20100722,221640,1.00
A5EF559C72520CF0,P,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100722,113209,20100727,15000.00,103.390,3.400,,,,20100722,221640,1.00
4B3DD5163E6A5FA3,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100722,113200,20100803,25000.00,100.500,3.165,,,,20100722,221640,1.00
6269E9FA526734FD,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100722,113201,20100727,5000.00,100.227,4.945,,,,20100722,221640,1.00
3D31C14B1E11CC1E,P,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100722,113148,20100723,20000.00,111.400,2.453,,,,20100722,221640,1.00
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004D413DE6575B35,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,113200,20100727,25000.00,100.826,3.393,,,,20100722,221640,1.00
668FCA024F00BBD7,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100722,113201,20100727,5000.00,98.500,,,,,20100722,221640,1.00
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5F7E9C097AB1B95C,D,4813043M3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20240201,,,20100722,113202,20100727,50000.00,109.887,,,,,20100722,221640,1.00
059593C76B51B818,P,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100722,113203,20100727,50000.00,106.641,2.948,,,,20100722,221640,1.00
B395D9DF95BADCEB,S,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20100722,113212,20100727,25000.00,115.391,3.190,,,,20100722,221640,1.00
132A0D7665C2BA7F,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100722,113208,20100727,50000.00,99.272,5.614,,,,20100722,221640,1.00
4538841D7575192B,P,874857HF5,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140201,,,20100722,112811,20100727,50000.00,109.179,1.316,,,,20100722,221640,1.00
B9231DF8E5C32F61,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112900,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00
D2CBD988674FBA08,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100722,112700,20100727,400000.00,106.759,3.600,,,,20100722,221640,1.00
4F36B9D268735D8B,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100722,113208,20100727,50000.00,99.770,,,,,20100722,221640,1.00
7275F67DB65041BC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,113200,20100727,10000.00,101.873,5.814,,,,20100722,221640,1.00
B85DF34CABE9B031,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113212,20100727,115000.00,101.483,4.563,,,,20100722,221640,1.00
4E3BD68AEB873264,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100722,112954,20100727,20000.00,87.020,7.391,,,,20100722,221640,1.00
65D986C01E45DBE0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,112800,20100727,300000.00,101.824,,,,,20100722,221640,1.00
30058AA9D99AEF02,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100722,112938,20100727,20000.00,100.000,7.000,,,,20100722,221640,1.00
738A322EB0D61D35,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,112900,20100806,125000.00,98.985,3.170,,,Y,20100722,221640,1.00
8987E15D9ED172A1,S,20683NBH3,CONECUH REGION CAP IMPT COOP SER B,20060901,3.850,20170901,,,20100722,113219,20100730,30000.00,97.569,4.250,,,,20100722,221640,1.00
E19A97A678D6A84B,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,113122,20100803,300000.00,102.019,5.703,,,,20100722,221640,1.00
48947F4C76C8FC9D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,113216,20100730,100000.00,97.500,5.153,,,,20100722,221640,1.00
0F6E9D1B44C45FC9,S,781746DG4,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,3.850,20131001,,,20100722,113205,20100727,30000.00,104.096,2.500,,,,20100722,221640,1.00
928CD836E1849F08,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100722,113025,20100727,60000.00,99.917,,,,,20100722,221640,1.00
622EE118DBE94E1D,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113212,20100727,115000.00,99.246,,,,,20100722,221640,1.00
00FB8FF60566634E,S,63165NY85,NASSAU CNTY N Y SER C,20080708,4.500,20250701,,,20100722,113206,20100727,10000.00,107.376,3.429,,,,20100722,221640,1.00
C9344B37FBC7DBE2,P,929607BC2,WABASHA CNTY MINN JAIL-SER A,20071001,4.100,20280201,,,20100722,113214,20100727,70000.00,100.142,4.078,,,,20100722,221640,1.00
565C11D491C8C5C2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,112948,20100727,1MM+,100.762,,,,,20100722,221640,1.00
750C36434C660A30,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,112925,20100727,15000.00,95.900,5.285,,,,20100722,221640,1.00
6A5C3BD5B407C8A2,P,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100722,113224,20100726,150000.00,106.593,1.271,,,,20100722,221640,1.00
AEE259DEAB9D56E3,P,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100722,113000,20100727,600000.00,109.099,3.770,,,,20100722,221640,1.00
A6A38B0CD8A0EC02,S,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100722,113218,20100805,450000.00,101.550,2.285,,,,20100722,221640,1.00
209D8B6D3EDCAA10,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113218,20100727,50000.00,106.007,4.050,,,,20100722,221640,1.00
B5C6368EA5B93784,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100722,113221,20100727,30000.00,109.727,3.042,,,,20100722,221640,1.00
89D678559F1AC8A9,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100722,113200,20100727,20000.00,106.751,1.306,,,,20100722,221640,1.00
7519DA298D5D8AA5,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100722,113200,20100727,25000.00,117.281,2.744,,,,20100722,221640,1.00
A05CDE2FD54CEDF7,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100722,113223,20100727,10000.00,100.000,4.898,,,,20100722,221640,1.00
EC18602A3017DAB7,D,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100722,113218,20100805,450000.00,101.050,,,,,20100722,221640,1.00
787AE60B70FAA143,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113218,20100727,50000.00,105.007,,,,,20100722,221640,1.00
3867E2013EFABCB2,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,113227,20100727,10000.00,104.173,4.289,,,,20100722,221640,1.00
48F3B105B4268D52,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,113227,20100727,20000.00,102.100,4.162,,,,20100722,221640,1.00
B72A4143F5877D00,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20100722,113230,20100727,10000.00,102.710,3.849,,,,20100722,221640,1.00
A0C59B9BA56FB0BF,P,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100722,113232,20100727,5000.00,103.390,3.400,,,,20100722,221640,1.00
A7831897024AB6A3,S,235308ML4,DALLAS TEX INDPT SCH DIST REF,20100715,1.250,20110215,Y,,20100722,113000,20100819,810000.00,100.463,0.300,,,Y,20100722,221640,1.00
61499CDB1BD63052,D,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100722,113000,20100826,280000.00,99.341,,,,,20100722,221640,1.00
481E71DD8A0DE57E,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100722,113128,20100727,50000.00,115.636,,,,,20100722,221640,1.00
E8ABCCCF6C1C46A2,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100722,113123,20100727,50000.00,115.761,,,,,20100722,221640,1.00
CA05D56141C63CAA,D,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,15000.00,99.550,,,,Y,20100722,221640,1.00
9C6AAD6D160B9286,P,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100722,113219,20100727,20000.00,99.802,4.031,,,,20100722,221640,1.00
4F1018A3B995DBA9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,113235,20100727,300000.00,98.523,5.111,,,,20100722,221640,1.00
9E6CF222801D0E57,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113157,20100819,1MM+,111.782,1.290,,,Y,20100722,221640,1.00
8CCB0C442E3CE858,S,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,Y,,20100722,113200,20100819,1MM+,116.130,1.290,,,Y,20100722,221640,1.00
132E220D9FF9DC26,D,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100722,113043,20100727,50000.00,104.000,,,,,20100722,221640,1.00
C3E8EA93BDDDE669,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100722,113200,20100819,1MM+,119.352,2.460,,,,20100722,221640,1.00
1130132A7A1CB201,S,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,Y,,20100722,113203,20100819,1MM+,116.130,1.290,,,Y,20100722,221640,1.00
72B2CDCA09F0CD60,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100722,113207,20100819,250000.00,109.449,1.690,,,Y,20100722,221640,1.00
8F5B2FCC0E6D56C1,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100722,113207,20100727,5000.00,101.372,4.002,,,,20100722,221640,1.00
81E32C6756FBFCE8,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100722,113214,20100819,1MM+,109.449,1.690,,,,20100722,221640,1.00
36F74A5D7253C3E7,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113217,20100819,1MM+,117.281,1.690,,,Y,20100722,221640,1.00
F98A05EAD9558CA7,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113100,20100811,100000.00,98.940,,,,,20100722,221640,1.00
0DBB565B128341BE,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,113221,20100727,50000.00,103.810,2.995,,,,20100722,221640,1.00
1DE629F0EC31BA06,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113218,20100819,1MM+,117.281,1.690,,,Y,20100722,221640,1.00
265C8261649D399B,D,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113159,20100819,150000.00,111.852,,,,Y,20100722,221640,1.00
97BF6E0E915F868C,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113220,20100819,100000.00,117.281,1.690,,,Y,20100722,221640,1.00
A2C988C9AC9FBBB5,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113223,20100819,1MM+,117.281,1.690,,,,20100722,221640,1.00
35314E8DB0140E4F,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113232,20100729,100000.00,100.000,2.250,,,Y,20100722,221640,1.00
34E37F8F9B404732,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,113222,20100729,10000.00,100.000,3.748,,,,20100722,221640,1.00
18249B9215F08A9F,D,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,113221,20100727,50000.00,104.810,,,,,20100722,221640,1.00
B7E1042092F14572,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,113135,20100727,25000.00,113.024,,,,,20100722,221640,1.00
51B5C422D9808C3E,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,113135,20100727,25000.00,112.899,,,,,20100722,221640,1.00
F0AAFB550867374B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113134,20100811,100000.00,99.000,,,,,20100722,221640,1.00
6D9A085FD6CDDB8C,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100722,113221,20100727,30000.00,108.640,,,,,20100722,221640,1.00
70A33285578790F4,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,113220,20100727,50000.00,111.143,1.264,,,,20100722,221640,1.00
79565507F86A2913,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100722,113210,20100727,10000.00,111.902,3.438,,,,20100722,221640,1.00
A838B2DBB5488D55,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,113238,20100728,25000.00,99.995,4.125,,,,20100722,221640,1.00
635CD82FFEAA5DE2,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100722,113143,20100722,25000.00,21.250,6.002,,,,20100722,221640,1.00
56180AE42D530DCB,P,468275EA6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.000,20200501,,,20100722,113200,20100727,50000.00,102.020,3.698,,,,20100722,221640,1.00
40643CCB7045A087,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,113100,20100811,150000.00,107.241,1.710,,,Y,20100722,221640,1.00
63E0C54771140610,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,113230,20100727,20000.00,104.626,4.650,,,,20100722,221640,1.00
DBD005A34CFFD074,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,113201,20100727,10000.00,100.000,4.298,,,,20100722,221640,1.00
269867B1AD87993B,D,414964NA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20200301,Y,,20100722,113000,20100826,310000.00,98.803,,,,,20100722,221640,1.00
8F05996EA4573B33,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100722,113242,20100727,20000.00,111.931,,,,,20100722,221640,1.00
FF7EDCBBE0BD01E3,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100722,113244,20100727,20000.00,104.381,4.557,,,,20100722,221640,1.00
D3AF24E94AA6FA4D,S,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20100722,113252,20100727,25000.00,102.158,4.427,,,,20100722,221640,1.00
33DDE20699FF541C,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,113208,20100729,100000.00,100.000,6.123,,,,20100722,221640,1.00
16CC2812BB91F029,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,112500,20100806,105000.00,106.638,2.480,,,Y,20100722,221640,1.00
DD78F075FC68DE5F,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,111900,20100727,125000.00,118.441,2.780,,,,20100722,221640,1.00
F77569EDC4F40BF5,D,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20100722,113252,20100727,25000.00,101.158,,,,,20100722,221640,1.00
3B01E48DCBA6BC14,P,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100722,113200,20100727,100000.00,106.335,3.417,,,,20100722,221640,1.00
84C29C449A080EED,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100722,113200,20100727,30000.00,102.969,1.114,,,,20100722,221640,1.00
22A8477AF85E8EFF,P,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20100722,113200,20100727,5000.00,99.750,5.283,,,,20100722,221640,1.00
110353C807C1E5BF,P,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20100722,113200,20100727,5000.00,95.023,5.266,,,,20100722,221640,1.00
5CD2A1E7CD6E4B08,P,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20100722,113200,20100727,5000.00,102.230,2.551,,,,20100722,221640,1.00
22CA098BEF3B8664,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100722,113200,20100727,5000.00,104.720,2.250,,,,20100722,221640,1.00
1FF99CACA7F65AED,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100722,113300,20100727,40000.00,108.500,5.257,,,,20100722,221640,1.00
3E92FA73AAAB7691,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100722,113243,20100819,35000.00,118.703,2.270,,,Y,20100722,221640,1.00
62396D39D46CA090,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100722,113300,20100727,100000.00,103.454,3.000,,,,20100722,221640,1.00
2D726C1001D385AB,S,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100722,113043,20100727,50000.00,104.500,2.399,,,,20100722,221640,1.00
5C89627A3B64EDE7,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,113157,20100727,30000.00,104.812,1.920,,,,20100722,221640,1.00
04893EC7314D336C,S,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,113242,20100727,900000.00,63.207,9.220,,,,20100722,221640,1.00
CC5F6EA9C08867F2,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100722,113302,20100727,10000.00,97.029,5.238,,,,20100722,221640,1.00
3AB6F8D5770B7728,S,223284FJ4,COVINGTON KY INDPT SCH DIST REF,20070401,3.700,20150601,,,20100722,113046,20100727,100000.00,107.810,2.000,,,,20100722,221640,1.00
4ACB8F1E31C8A52D,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100722,113251,20100727,50000.00,69.008,3.450,,,,20100722,221640,1.00
E68CB74096D7FBE9,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,113157,20100727,30000.00,104.312,,,,,20100722,221640,1.00
1EE51DDD812F7A61,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,113306,20100727,10000.00,102.467,5.028,,,,20100722,221640,1.00
09FE24253041FABC,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20100722,113258,20100727,20000.00,100.315,3.453,,,,20100722,221640,1.00
16A8E1C0A5983860,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100722,113253,20100726,50000.00,98.375,4.732,,,,20100722,221640,1.00
AB5AD68201C9C2B0,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100722,113259,20100727,45000.00,100.000,4.999,,,,20100722,221640,1.00
2FA0012F807BBF3B,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,113300,20100727,50000.00,64.161,8.400,,,,20100722,221640,1.00
5179923208B3848A,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,25000.00,99.550,,,,Y,20100722,221640,1.00
C7AF886834325FB2,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20100722,113258,20100727,20000.00,100.465,,,,,20100722,221640,1.00
76EBC9B650321332,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,113300,20100727,50000.00,62.911,,,,,20100722,221640,1.00
E8CA95FF5BC7F374,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,113312,20100727,40000.00,61.476,4.758,,,,20100722,221640,1.00
FFD5F4D64797012E,P,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,113234,20100806,105000.00,106.713,2.463,,,,20100722,221640,1.00
2B95C685660ADC8D,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,113024,20100727,450000.00,103.725,,S,,,20100722,221640,1.00
9C01D39BAA5A8A21,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,113304,20100727,15000.00,102.142,1.751,,,,20100722,221640,1.00
556AB50440F52B2B,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,113307,20100727,15000.00,102.142,1.751,,,,20100722,221640,1.00
6ED7AA06493C54B0,D,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,113221,20100727,50000.00,104.840,,,,,20100722,221640,1.00
114566A33A482365,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,113303,20100810,25000.00,99.999,4.125,,,Y,20100722,221640,1.00
47221644F38CEE59,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100722,113018,20100727,20000.00,87.520,,,,,20100722,221640,1.00
608CDFB551C60243,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100722,113304,20100727,45000.00,98.500,,,,,20100722,221640,1.00
30AD34DDE568970E,D,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,111500,20100729,25000.00,99.550,,,,Y,20100722,221640,1.00
90717E507EA779AF,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,113258,20100729,10000.00,100.000,5.498,,,,20100722,221640,1.00
48B095DE7BA48295,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,113319,20100727,30000.00,104.737,4.401,,,,20100722,221640,1.00
BAD9775F9289BF23,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,113249,20100804,50000.00,47.021,5.306,,,,20100722,221640,1.00
89A7023F36C3F9DD,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,113000,20100806,50000.00,99.193,3.370,,,Y,20100722,221640,1.00
E1566E413360ADC7,S,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100722,113314,20100727,15000.00,99.713,4.202,,,,20100722,221640,1.00
90006ACBD9ADA4BF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,113315,20100727,49000.00,68.370,5.742,,,,20100722,221640,1.00
31B15390DCFB984A,S,679200YB5,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,4.750,20241001,,,20100722,113313,20100817,25000.00,104.250,3.961,,,,20100722,221640,1.00
196290054496E478,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100722,113210,20100727,250000.00,111.442,2.440,,,,20100722,221640,1.00
A29A4126FA7E303C,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100722,113318,20100727,1MM+,116.148,1.860,,,,20100722,221640,1.00
19F4AA8F55996D7C,P,442352AV2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20230301,,,20100722,113310,20100723,1MM+,107.774,0.388,,,,20100722,221640,1.00
B4CEFE88CF6C9EF5,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100722,113134,20100727,250000.00,111.442,,,,,20100722,221640,1.00
732630A8EB932531,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100722,113249,20100727,25000.00,100.000,4.999,,,,20100722,221640,1.00
DA8C1166EDF2F9AD,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,112300,20100729,300000.00,101.146,5.100,,,,20100722,221640,1.00
EA24D79425ADC176,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,112200,20100727,345000.00,103.970,3.100,,,,20100722,221640,1.00
1DB18F3EE8447089,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100722,113256,20100727,25000.00,98.500,,,,,20100722,221640,1.00
F3C29A214F2E7D32,D,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00
CAE514A99216323B,S,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100722,113331,20100727,100000.00,104.890,2.392,,,,20100722,221640,1.00
504913D090290131,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100722,113324,20100727,10000.00,100.784,4.050,,,,20100722,221640,1.00
6EEA06A9C221E64D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,113143,20100727,25000.00,100.625,5.009,,,,20100722,221640,1.00
4F73D6F3C512AE94,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,113329,20100802,25000.00,87.756,5.250,,,,20100722,221640,1.00
6DE37CA9CEEA7F5C,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113332,20100729,500000.00,100.000,2.250,,,,20100722,221640,1.00
EF43C46AA5CCE07E,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100722,112519,20100727,500000.00,104.647,0.390,,,,20100722,221640,1.00
1F9B9782304EBF7F,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100722,113325,20100727,25000.00,103.416,2.319,,,,20100722,221640,1.00
049929F3EBAE7148,D,932559FW2,WALLINGTON N J GEN IMPT,20100801,4.000,20240801,Y,,20100722,112700,20100802,500000.00,103.851,,,,,20100722,221640,1.00
BC719AC692E5B9A5,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113032,20100729,500000.00,100.000,,,,,20100722,221640,1.00
5C164AB73C190E40,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00
0EB036C7B03CE692,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100722,113300,20100729,1MM+,118.846,2.150,,,,20100722,221640,1.00
6EE129F649200AD4,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100722,113336,20100727,10000.00,105.180,4.090,,,,20100722,221640,1.00
99E289F88BF3BA3A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113338,20100727,30000.00,102.050,6.019,,,,20100722,221640,1.00
C7BDDEDDD0028EB4,P,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100722,113327,20100727,30000.00,99.648,4.038,,,,20100722,221640,1.00
ADBC64A32CC341FD,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20100722,113332,20100727,25000.00,121.125,2.855,,,,20100722,221640,1.00
AA0998D8988E859D,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,113000,20100806,100000.00,103.173,3.570,,,Y,20100722,221640,1.00
BDBF48C64CBA9AD7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113342,20100727,20000.00,102.050,6.019,,,,20100722,221640,1.00
B8C0620AECE09EEF,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,113343,20100802,100000.00,99.462,4.038,,,,20100722,221640,1.00
3104D140D304F5B3,S,76221RBY8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.100,20150401,,,20100722,113336,20100727,25000.00,104.000,3.172,,,,20100722,221640,1.00
63260EED52954A9E,S,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,113332,20100727,25000.00,99.850,4.143,,,,20100722,221640,1.00
CD719C1D2F5CC5F0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113331,20100727,340000.00,100.500,4.412,,,,20100722,221640,1.00
F4AFC5C0EDF0D7E1,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,113247,20100729,10000.00,100.000,6.123,,,,20100722,221640,1.00
8D2C2524A3A7513C,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100722,113306,20100727,25000.00,100.000,5.100,,,,20100722,221640,1.00
0CDED774AAF1E607,P,861827RW5,STONEHAM MASS REF,20100115,3.000,20111115,,,20100722,113111,20100727,150000.00,103.217,0.514,,,,20100722,221640,1.00
C1FD1F366986282C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100722,113300,20100727,20000.00,47.623,4.935,,,,20100722,221640,1.00
752BFE41F83EB952,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100722,113338,20100727,10000.00,109.000,3.905,,,,20100722,221640,1.00
5977C1901A22A784,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113339,20100728,20000.00,101.334,1.330,,,,20100722,221640,1.00
B412F208216A43A5,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,113324,20100727,25000.00,99.750,,,,,20100722,221640,1.00
61FDE5CCB4D5E442,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100722,113310,20100727,25000.00,98.000,,,,,20100722,221640,1.00
47FDDBCA92D31844,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,113121,20100727,1MM+,118.100,,,,,20100722,221640,1.00
5861C9A59561B496,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,113300,20100727,1MM+,104.164,,,,,20100722,221640,1.00
A10C870A8872D8C0,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100722,112431,20100727,20000.00,112.776,,,,,20100722,221640,1.00
3DFD93CBAB3B7479,D,531575PD4,LIBERTYVILLE ILL REF,20081215,3.750,20161215,,,20100722,112558,20100727,185000.00,107.025,,,,,20100722,221640,1.00
D206E1E244B0A442,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100722,113334,20100727,25000.00,101.516,4.680,,,,20100722,221640,1.00
2D2C2EE2338A6543,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,113344,20100729,60000.00,101.000,8.305,,,,20100722,221640,1.00
70BAD3C6D97DDE8C,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00
8960ECCCAC2E1345,S,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20100722,113226,20100727,640000.00,113.764,2.800,,,,20100722,221640,1.00
E1BD4C772CD549C2,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100722,113300,20100727,50000.00,107.794,3.931,,,,20100722,221640,1.00
EFA83ABF633163FF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,113358,20100729,5000.00,101.000,4.276,,,,20100722,221640,1.00
1624003E594C3570,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100722,113000,20100826,300000.00,99.268,,,,,20100722,221640,1.00
91BF403428BF9573,D,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100722,104836,20100729,100000.00,100.000,,,,,20100722,221640,1.00
FE429F9A46E16A6D,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100722,113350,20100803,25000.00,100.500,3.165,,,,20100722,221640,1.00
9ABF64ABAA38861D,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100722,113353,20100727,1MM+,107.463,5.700,,,,20100722,221640,1.00
FEE3B747D7B1DF3C,P,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100722,104836,20100729,100000.00,100.000,0.000,,,,20100722,221640,1.00
11544B011364EE21,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,113343,20100727,100000.00,101.593,4.227,,,,20100722,221640,1.00
D99E0698CE37E11E,P,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20100722,113353,20100727,400000.00,100.000,4.749,,,,20100722,221640,1.00
5D6927BA05230951,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,112900,20100727,25000.00,106.496,4.150,,,,20100722,221640,1.00
08D79A9A7BD31B6E,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100722,113318,20100727,1MM+,116.148,,,,,20100722,221640,1.00
5835BE5C8BBBC75B,D,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100722,113000,20100826,100000.00,99.561,,,,,20100722,221640,1.00
4FDAB68422DD5A98,P,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,113300,20100727,1MM+,104.164,3.530,,,,20100722,221640,1.00
9D82D1B484FC8413,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,113402,20100804,10000.00,102.250,6.038,,,,20100722,221640,1.00
22BD12E0FF69CC99,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100722,113200,20100727,30000.00,116.000,4.289,,,,20100722,221640,1.00
1B55A3D2BE7FD2EC,P,5758956X0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20140701,,,20100722,112800,20100727,150000.00,114.444,1.222,,,,20100722,221640,1.00
2706D5193C0774BF,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,113358,20100727,100000.00,99.993,,,,,20100722,221640,1.00
8B7AEBB01D710B60,S,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100722,113358,20100727,10000.00,103.646,0.703,,,,20100722,221640,1.00
49B090F71C539299,S,49638RBP1,KINGSLAND MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.250,20110819,Y,,20100722,113000,20100819,395000.00,100.546,0.700,,,Y,20100722,221640,1.00
36E8C68D8EB7B4AE,S,839198LT3,SOUTH PARK PA SCH DIST ,20100708,2.625,20160801,,,20100722,113200,20100727,65000.00,101.556,2.294,,,,20100722,221640,1.00
5E5BF611F588E41E,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100722,113300,20100722,1MM+,100.000,0.000,,,,20100722,221640,1.00
9B0EC366CF4EBE94,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,113402,20100727,60000.00,104.499,4.000,,,,20100722,221640,1.00
6B455878EDF7EEFD,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,113333,20100727,60000.00,99.500,,,,,20100722,221640,1.00
A6D7F704FCE3C2B8,D,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20100722,112622,20100727,250000.00,111.445,,P,,,20100722,221640,1.00
BAC1D0F3C289DDCF,D,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100722,113400,20100727,10000.00,102.795,,,,,20100722,221640,1.00
84A5FA907A1436DB,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,113402,20100727,60000.00,103.249,,,,,20100722,221640,1.00
32C95D872DCBC1C6,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100722,113404,20100727,10000.00,88.061,2.187,,,,20100722,221640,1.00
41206CEE814A6D3F,S,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100722,113411,20100727,75000.00,108.135,3.850,,,,20100722,221640,1.00
F622D07B2DF19E6A,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100722,113407,20100727,100000.00,99.605,4.783,,,,20100722,221640,1.00
EDE896B1750A40F9,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221640,1.00
EC209605F4D5306F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113359,20100727,660000.00,100.500,4.412,,,,20100722,221640,1.00
DD3AED0269F3DE1B,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100722,113357,20100727,30000.00,100.954,3.750,,,,20100722,221640,1.00
6E2FF37BEDC508B4,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,113408,20100727,50000.00,98.432,4.095,,,,20100722,221640,1.00
ED80DFB83AF9A031,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113100,20100727,25000.00,106.496,4.150,,,,20100722,221640,1.00
1F3B55685498D39F,P,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100722,113132,20100727,180000.00,112.529,2.864,,,,20100722,221640,1.00
F964ABB29D9A9214,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,113357,20100727,10000.00,100.000,5.543,,,,20100722,221640,1.00
95CC386BC6EEC217,P,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100722,113259,20100726,10000.00,104.861,3.220,,,,20100722,221640,1.00
11EC222FAF4F7E75,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,113421,20100727,50000.00,96.244,5.004,,,,20100722,221640,1.00
A1E1814515C0FEAC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,113414,20100728,10000.00,99.995,4.125,,,,20100722,221640,1.00
80188B2B69B1AADC,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100722,113412,20100727,25000.00,108.579,2.152,,,,20100722,221640,1.00
BC5F41CA3007F332,S,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20100722,113416,20100727,25000.00,115.391,3.190,,,,20100722,221640,1.00
B86576F7D5F932D8,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100722,113417,20100727,200000.00,103.012,3.334,,,,20100722,221640,1.00
2EE15C588D7670C4,P,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100722,113415,20100727,25000.00,102.213,2.765,,,,20100722,221640,1.00
654775B4201260F6,S,671783PF9,OAK RIDGE TENN REF,20100429,3.000,20150601,,,20100722,113204,20100727,145000.00,106.259,1.650,,,,20100722,221640,1.00
C03AE97357AEDF22,P,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100722,113419,20100727,175000.00,102.018,3.846,,,,20100722,221640,1.00
237FE5486EEF9F6E,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100722,113400,20100727,40000.00,107.103,5.557,,,,20100722,221640,1.00
F5D714B63C4FF673,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,113400,20100727,195000.00,94.001,5.920,,,,20100722,221640,1.00
7218504A83057453,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,113425,20100729,50000.00,101.750,4.184,,,,20100722,221640,1.00
BF06B3D0C06AC567,S,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100722,113420,20100727,25000.00,106.573,2.339,,,,20100722,221640,1.00
110DBACE34B08660,P,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100722,112957,20100727,100000.00,97.250,5.268,,,,20100722,221640,1.00
602AA30E016BCD6D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,113412,20100727,20000.00,102.187,4.450,,,,20100722,221640,1.00
CFC3A32356B96FD9,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100722,113426,20100802,15000.00,107.584,5.250,,,,20100722,221640,1.00
FDF64918D4E9A357,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100722,113405,20100727,100000.00,99.505,,,,,20100722,221640,1.00
5CAE0BA4F03E16FB,S,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100722,113259,20100726,10000.00,104.861,3.220,,,,20100722,221640,1.00
540554F48FBBCDA2,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100722,113400,20100727,5000.00,87.000,6.313,,,,20100722,221640,1.00
3D888FD9E57A339D,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100722,113400,20100818,55000.00,100.292,,,,,20100722,221640,1.00
6FBBCAFF3A6BE26D,P,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,113400,20100806,280000.00,106.198,2.806,,,,20100722,221640,1.00
97A5B8F9CFA20FD5,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100722,113433,20100804,15000.00,107.481,3.056,,,,20100722,221640,1.00
755B09ACF2529B34,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100722,113208,20100805,100000.00,101.100,4.113,,,,20100722,221640,1.00
7E85F3CF6A49185E,S,415666LE4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20120715,Y,,20100722,113300,20100811,100000.00,103.049,0.410,,,Y,20100722,221640,1.00
4426B10E1BD1768B,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100722,113421,20100727,100000.00,104.704,4.350,,,,20100722,221640,1.00
E8B9D575D5C24A7C,D,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100722,113415,20100727,25000.00,102.713,,,,,20100722,221640,1.00
B05C7BD86A2E363F,D,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,113000,20100804,500000.00,101.541,,,,,20100722,221640,1.00
6EC454CD78E83371,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,100000.00,100.000,,,,Y,20100722,221640,1.00
CA79509C7EF27898,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,113435,20100727,20000.00,101.100,4.371,,,,20100722,221640,1.00
D862CED346A18F09,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,113437,20100804,5000.00,102.250,6.038,,,,20100722,221640,1.00
7EC720EB625A02FA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,113437,20100727,5000.00,103.250,5.972,,,,20100722,221640,1.00
C7F4847052AEA7DC,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100722,113409,20100727,50000.00,117.077,,,,,20100722,221640,1.00
952B45496348441D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,113437,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00
48D239A6EEFCD564,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,113437,20100727,5000.00,105.625,5.926,,,,20100722,221640,1.00
5DF69D36C07B9BE1,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100722,113416,20100727,50000.00,117.177,2.688,,,,20100722,221640,1.00
A9A54F73C843B18F,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,113440,20100727,25000.00,115.250,3.087,,,,20100722,221640,1.00
51696A29E0569065,P,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100722,113435,20100727,1MM+,102.913,0.480,,,,20100722,221640,1.00
A937B68DB903A109,S,491325BC9,KENTUCKY INTERLOCAL SCH TRANSN ,20060101,3.500,20110301,,,20100722,113300,20100727,100000.00,101.778,0.500,,,,20100722,221640,1.00
4F8CBF4F9D5EF1D4,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100722,113340,20100727,100000.00,99.940,,,,,20100722,221640,1.00
3D0FEEC05CD9F9D9,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100722,113344,20100727,5000.00,111.077,,,,,20100722,221640,1.00
191A4A9270A66705,D,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00
7D2D221CCAB59CCF,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100722,113438,20100727,5000.00,116.167,3.200,,,,20100722,221640,1.00
76DB3682F51C978E,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100722,113435,20100727,100000.00,105.673,4.483,,,,20100722,221640,1.00
3342E1C1651577A1,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100722,113442,20100727,150000.00,115.964,1.316,,,,20100722,221640,1.00
6D4BB69E3337D504,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100722,113442,20100727,150000.00,115.964,,,,,20100722,221640,1.00
7A0EBCFEFC7B03FD,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100722,113424,20100727,25000.00,97.800,5.187,,,,20100722,221640,1.00
56EF5AB4F8B67B3F,S,668844DM2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.000,20140801,Y,,20100722,113000,20100804,230000.00,100.651,1.830,,,Y,20100722,221640,1.00
6ACCA16A152EFB21,S,668844DM2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.000,20140801,Y,,20100722,113000,20100804,100000.00,100.651,1.830,,,Y,20100722,221640,1.00
B6047D7D8F06D8DE,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100722,113428,20100727,25000.00,96.000,,,,,20100722,221640,1.00
A589292AFFA53AB8,S,668844EL3,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,2.900,20160801,Y,,20100722,113000,20100804,745000.00,101.210,2.680,,,Y,20100722,221640,1.00
F76D5EA9CC788A04,S,668844DL4,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,1.600,20130801,Y,,20100722,113000,20100804,330000.00,100.496,1.430,,,Y,20100722,221640,1.00
320D3C4CFAC45184,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,Y,,20100722,113000,20100804,400000.00,100.000,5.200,,,Y,20100722,221640,1.00
F8D17091BE8A9BA4,S,668844ER0,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.050,20210801,Y,,20100722,113000,20100804,745000.00,100.000,4.050,,,Y,20100722,221640,1.00
3197FA0F1C80B595,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100722,113200,20100727,100000.00,101.963,0.400,,,,20100722,221640,1.00
3AB43C70D90CC299,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100722,113209,20100726,55000.00,106.922,0.648,,,,20100722,221640,1.00
969698E22F6529A6,S,668844ES8,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.150,20220801,Y,,20100722,113000,20100804,745000.00,100.000,4.150,,,Y,20100722,221640,1.00
5061372BA32D38E6,S,668844ET6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.250,20230801,Y,,20100722,113000,20100804,745000.00,100.000,4.250,,,Y,20100722,221640,1.00
66AEF386BC4A4207,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,113443,20100727,35000.00,96.277,5.280,,,,20100722,221640,1.00
438F379EF0E6FDE8,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,113447,20100826,10000.00,100.725,3.881,,,,20100722,221640,1.00
AEB495BABC249AA1,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,113448,20100727,10000.00,99.426,4.641,,,,20100722,221640,1.00
9F019574595F0C35,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,113448,20100727,10000.00,97.234,,,,,20100722,221640,1.00
2E1AE493E835B231,P,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100722,113135,20100727,645000.00,98.500,4.652,,,,20100722,221640,1.00
F42B287F5F08044A,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,113043,20100727,125000.00,106.750,1.196,,,,20100722,221640,1.00
B19ABA4FED27A281,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,113100,20100727,1MM+,100.823,5.240,,,,20100722,221640,1.00
54046669F826E15E,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,113405,20100729,20000.00,100.000,6.123,,,,20100722,221640,1.00
0755F393789E90FF,S,668844EU3,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.350,20240801,Y,,20100722,102240,20100804,745000.00,100.000,4.350,,,Y,20100722,221640,1.00
4613D62D50BB708E,S,668844DU4,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20210801,Y,,20100722,113000,20100804,330000.00,100.000,4.050,,,Y,20100722,221640,1.00
04D79AC9D06CC21E,S,668844DV2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.150,20220801,Y,,20100722,113000,20100804,330000.00,100.000,4.150,,,Y,20100722,221640,1.00
BABF9F2A0B398958,S,668844DW0,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20230801,Y,,20100722,113000,20100804,330000.00,100.000,4.250,,,Y,20100722,221640,1.00
8421AC0D43571857,D,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221640,1.00
8FA6AC7F8FF655E2,S,668844DX8,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.350,20240801,Y,,20100722,113000,20100804,330000.00,100.000,4.350,,,Y,20100722,221640,1.00
8DB7B086D6289313,S,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,Y,,20100722,113000,20100804,745000.00,101.500,3.060,,,Y,20100722,221640,1.00
46692076CC6A6C9B,S,668844EY5,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.000,20280801,Y,,20100722,113000,20100804,745000.00,100.000,5.000,,,Y,20100722,221640,1.00
1AE11A5C6426D5FC,S,668844EB5,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.000,20280801,Y,,20100722,113000,20100804,330000.00,100.000,5.000,,,Y,20100722,221640,1.00
0A124F80223D8F19,S,668844DP5,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.900,20160801,Y,,20100722,113000,20100804,330000.00,101.210,2.680,,,Y,20100722,221640,1.00
69A9713A81468E3B,S,668844EH2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,1.600,20130801,Y,,20100722,113000,20100804,745000.00,100.496,1.430,,,Y,20100722,221640,1.00
B6469CDD5C65EA8C,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100722,113441,20100727,100000.00,100.604,4.176,,,,20100722,221640,1.00
8C3F13973251576C,S,668844EJ8,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,2.000,20140801,Y,,20100722,113000,20100804,745000.00,100.651,1.830,,,Y,20100722,221640,1.00
336211072E89107B,S,668844EK5,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,2.550,20150801,Y,,20100722,113000,20100804,745000.00,100.795,2.380,,,Y,20100722,221640,1.00
63B899779C5B2E14,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,113456,20100727,25000.00,102.388,4.100,,,,20100722,221640,1.00
713F2DD8623290C0,P,452151XS7,ILLINOIS ST ,20060118,5.000,20180101,,,20100722,113453,20100727,60000.00,104.558,4.055,,,,20100722,221640,1.00
C34393FA45FA16D7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,113228,20100727,25000.00,102.388,,,,,20100722,221640,1.00
3D4838527D4D19F5,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100722,113452,20100727,100000.00,105.790,4.302,,,,20100722,221640,1.00
5079BF80C5064D0D,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100722,113454,20100727,100000.00,103.644,3.409,,,,20100722,221640,1.00
ED88A9E85819D653,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113400,20100727,100000.00,110.655,,,,,20100722,221640,1.00
87CDEFE1E389F2D2,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113412,20100727,270000.00,91.538,4.101,,,,20100722,221640,1.00
9955C9A40D63E0C9,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100722,113454,20100727,100000.00,101.644,,,,,20100722,221640,1.00
B64CB6928F2C9791,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,113500,20100727,15000.00,102.571,4.668,,,,20100722,221640,1.00
DF216B3BB700F5D6,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100722,113508,20100804,10000.00,102.250,3.970,,,,20100722,221640,1.00
B8D7E2583DED304B,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,113456,20100805,40000.00,101.500,3.816,,,,20100722,221640,1.00
CEBD3374C75433D9,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100722,113504,20100727,25000.00,111.635,2.650,,,,20100722,221640,1.00
F6377B04E39C0179,D,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100722,113350,20100727,50000.00,102.311,,,,,20100722,221640,1.00
7EFA369972A99CD8,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,113507,20100727,15000.00,103.985,4.250,,,,20100722,221640,1.00
B96AB5AF7FCBB298,S,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100722,113512,20100727,15000.00,97.199,1.999,,,,20100722,221640,1.00
D97394966A71F3C3,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,113513,20100727,5000.00,102.467,5.028,,,,20100722,221640,1.00
7CBDBF34956FBAF7,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100722,113458,20100727,50000.00,108.880,3.436,,,,20100722,221640,1.00
A11EF818601F2CC8,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,113510,20100802,25000.00,100.000,4.998,,,,20100722,221640,1.00
8E5283D96AB0779D,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100722,113509,20100818,10000.00,100.872,2.182,,,,20100722,221640,1.00
911C9D7F318B5F48,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,113137,20100727,25000.00,100.000,4.375,,,,20100722,221640,1.00
9927AADD6BFE0666,S,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100722,113419,20100802,50000.00,106.717,1.991,,,,20100722,221640,1.00
A7C44CC278246F8C,D,414964NB8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.625,20210301,Y,,20100722,113000,20100826,150000.00,98.494,,,,,20100722,221640,1.00
1405D1F2E5B88123,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,113507,20100727,15000.00,102.485,,,,,20100722,221640,1.00
B7230B0F9B9CAA75,P,897416AM5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.500,20161201,,,20100722,113234,20100727,20000.00,109.500,2.299,,,,20100722,221640,1.00
23B3F3B2BA0847E1,S,789177NB4,ST CLOUD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.500,20110819,Y,,20100722,113000,20100819,1MM+,100.995,0.500,,,Y,20100722,221640,1.00
BB7E870DF4F98670,S,473232CC8,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20270301,,,20100722,111000,20100729,25000.00,107.502,3.850,,,,20100722,221640,1.00
9972DA61DC51EA89,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,113100,20100727,15000.00,104.648,,,,,20100722,221640,1.00
DDD37C59CB3BDEA1,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100722,113456,20100727,50000.00,108.780,,,,,20100722,221640,1.00
6995098E4C3914F3,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100722,090419,20100727,290000.00,110.809,,S,,,20100722,221641,1.00
BFDC74FD6C1A8E57,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,113500,20100727,10000.00,102.625,3.091,,,,20100722,221641,1.00
26D99FCEE9896FEE,P,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100722,113511,20100727,30000.00,97.722,4.276,,,,20100722,221641,1.00
2B72BB777B025DE1,S,464218MC7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.600,20221001,,,20100722,113513,20100727,20000.00,100.000,3.600,,,,20100722,221641,1.00
8A115222E9AF8479,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,113515,20100727,10000.00,101.000,3.873,,,,20100722,221641,1.00
1D863CC450799AD4,S,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20100722,113512,20100727,10000.00,104.175,3.718,,,,20100722,221641,1.00
D0CB3BCDAD4D97CD,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,113515,20100727,20000.00,94.596,4.450,,,,20100722,221641,1.00
45BFCC7E54569B52,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,113202,20100727,100000.00,100.000,4.375,,,,20100722,221641,1.00
0A17071A4DF699DB,S,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100722,113100,20100727,75000.00,101.282,3.100,,,,20100722,221641,1.00
23824480030C3217,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113523,20100727,10000.00,102.050,6.019,,,,20100722,221641,1.00
C287DC0C37491FDE,D,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,113450,20100727,10000.00,106.547,,S,,,20100722,221641,1.00
099165352EA01908,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,630000.00,100.000,,,,Y,20100722,221641,1.00
9508CE55DB60CA3E,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100722,113418,20100727,25000.00,104.898,,,,,20100722,221641,1.00
742890656E5C5C32,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100722,113512,20100723,25000.00,103.118,0.430,,,,20100722,221641,1.00
5E87C73BF98A6C8F,P,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20100722,113526,20100727,30000.00,98.402,5.733,,,,20100722,221641,1.00
288F8CB678131709,P,929658DU3,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,4.250,20240201,,,20100722,113528,20100727,50000.00,101.325,3.343,,,,20100722,221641,1.00
A3FD8F5CF916590F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,113526,20100727,20000.00,81.308,8.000,,,,20100722,221641,1.00
D4C121B5DC1EF9CF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,113419,20100727,25000.00,96.685,,,,,20100722,221641,1.00
C4D51B4C587B3DF2,D,741701LJ3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20121201,,,20100722,113139,20100727,10000.00,105.390,,,,,20100722,221641,1.00
423EC2D795355F98,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,113522,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00
CE3D68B9D41CA1DD,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100722,113521,20100727,10000.00,115.195,3.250,,,,20100722,221641,1.00
3352BAD1383D8AA9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,113528,20100727,20000.00,100.000,4.499,,,,20100722,221641,1.00
6FA18DDD1686F04F,P,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20100722,112810,20100727,200000.00,103.537,0.562,,,,20100722,221641,1.00
E763631E2BB2D036,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100722,113538,20100727,5000.00,71.748,4.256,,,,20100722,221641,1.00
80EA225CCDD062B1,P,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20100722,113539,20100727,5000.00,102.500,3.605,,,,20100722,221641,1.00
9AB4B8E7F4CD44A8,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100722,113511,20100727,30000.00,98.710,,,,,20100722,221641,1.00
22919494D5A8A253,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100722,113511,20100727,30000.00,98.957,,,,,20100722,221641,1.00
82791AA880E15D40,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100722,113500,20100727,25000.00,115.833,1.714,,,,20100722,221641,1.00
E22D7B41BF0B3D0C,S,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20100722,113400,20100726,50000.00,100.600,-3.296,,,,20100722,221641,1.00
2435F4C7B0A3027B,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100722,113538,20100727,15000.00,109.742,1.294,,,,20100722,221641,1.00
E51FFE3E95F07EFA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,113400,20100727,25000.00,105.694,4.200,,,,20100722,221641,1.00
11DCB3AF294F4342,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,113539,20100727,10000.00,102.790,3.170,,,,20100722,221641,1.00
CF353C83C3BCF0AB,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100722,113542,20100727,10000.00,97.979,5.200,,,,20100722,221641,1.00
1332F099DA4C0C2A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113548,20100804,50000.00,106.414,4.204,,,,20100722,221641,1.00
6A36CF7585A38036,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,113546,20100727,20000.00,100.000,4.499,,,,20100722,221641,1.00
881B05BC581F31EB,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100722,113536,20100727,1MM+,72.110,8.383,,,,20100722,221641,1.00
6A597F565E5130FF,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,113400,20100727,500000.00,99.124,,,,,20100722,221641,1.00
D6C725DB30DD63C7,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00
C67C03755E383AEB,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00
815BE723D4002F77,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00
32DADA24FA697256,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00
4F5F8E3C16B257C4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113533,20100727,100000.00,103.017,3.980,,,,20100722,221641,1.00
E7D2A5E6D7C61761,P,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,113525,20100806,300000.00,99.060,3.157,,,,20100722,221641,1.00
BA2C3E7275C22BC0,S,773562DA8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.500,20211215,,,20100722,113519,20100727,20000.00,107.150,3.250,,,,20100722,221641,1.00
A42E4FEE5B8802E6,P,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,112647,20100727,200000.00,104.509,1.525,,,,20100722,221641,1.00
6DE7B5B195102164,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,113506,20100727,25000.00,103.000,4.874,,,,20100722,221641,1.00
DB867A273C499512,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100722,113550,20100727,25000.00,73.130,3.471,,,,20100722,221641,1.00
A463451FF9DFC3F9,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,113539,20100727,10000.00,101.290,,,,,20100722,221641,1.00
4BC684E745773BCE,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100722,113555,20100727,25000.00,107.611,3.428,,,,20100722,221641,1.00
F18CB06965B90A18,S,427197AC2,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.000,20130301,Y,,20100722,112500,20100810,50000.00,100.000,2.000,,,,20100722,221641,1.00
F706C2254AC5A7A9,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100722,113542,20100727,10000.00,96.229,,,,,20100722,221641,1.00
E45C3146149005E5,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113548,20100804,50000.00,106.289,,,,,20100722,221641,1.00
DAF9D1D4773A8E89,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,113601,20100727,15000.00,106.000,5.968,,,,20100722,221641,1.00
8AFDC7E67EF10847,P,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100722,113545,20100727,1MM+,109.649,1.520,,,,20100722,221641,1.00
E8408009D2B090A3,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100722,113544,20100729,20000.00,100.000,4.399,,,,20100722,221641,1.00
C01B86CA33DBAD63,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100722,113400,20100727,20000.00,110.687,2.500,,,,20100722,221641,1.00
20A6F7AEF2DFE65E,S,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,113602,20100727,10000.00,106.526,2.480,,,,20100722,221641,1.00
8E628AA4FF1A479C,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100722,113558,20100727,100000.00,99.080,4.819,,,,20100722,221641,1.00
A21353D34F03A1C6,S,576002AC3,MASSACHUSETTS ST SPL OBLIG ,20040629,,20170101,,,20100722,112700,20100726,950000.00,96.500,0.555,,,,20100722,221641,1.00
DC51B96148BA581A,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100722,113558,20100727,25000.00,108.579,2.152,,,,20100722,221641,1.00
DAAE79F87401EDD9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,113355,20100727,15000.00,96.500,,,,,20100722,221641,1.00
FA24375F10236777,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,113605,20100727,20000.00,82.777,7.500,,,,20100722,221641,1.00
408CE93907A6225E,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,113400,20100727,500000.00,99.940,,,,,20100722,221641,1.00
CC86061CDD7F183F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,113603,20100727,10000.00,100.000,4.535,,,,20100722,221641,1.00
AAB99EB0D2EA87EC,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100722,113000,20100723,1MM+,103.229,0.304,,,,20100722,221641,1.00
4109976CC77C296C,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,113500,20100727,35000.00,113.412,3.800,,,,20100722,221641,1.00
671D60A6B72316EE,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,500000.00,111.782,1.290,,,Y,20100722,221641,1.00
55385ADB1E94EF4B,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113000,20100819,50000.00,108.894,2.030,,,Y,20100722,221641,1.00
0FD19A4586310F99,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,150000.00,99.550,,,,Y,20100722,221641,1.00
B6696EDC14D49EE8,P,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20100722,113600,20100727,50000.00,102.233,3.285,,,,20100722,221641,1.00
C909C8F360368299,P,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100722,113556,20100727,150000.00,106.855,1.229,,,,20100722,221641,1.00
1AA516548E24193B,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100722,113558,20100727,50000.00,94.406,4.846,,,,20100722,221641,1.00
27BAE2EFFD009736,P,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100722,113256,20100727,15000.00,108.000,1.443,,,,20100722,221641,1.00
A65DA61D5A2BC106,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,113610,20100727,20000.00,113.967,2.896,,,,20100722,221641,1.00
BFABEA08D1E1E331,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,113558,20100727,50000.00,102.587,6.986,,,,20100722,221641,1.00
0595CE597B5E8057,D,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,111500,20100729,150000.00,110.554,,,,Y,20100722,221641,1.00
20C6957F0BCCD386,D,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100722,113224,20100727,20000.00,110.562,,,,,20100722,221641,1.00
838819A90DDAB3B9,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,113500,20100727,35000.00,113.162,,,,,20100722,221641,1.00
F5EAB4542FA3F650,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,113700,20100811,30000.00,98.253,,,,,20100722,221641,1.00
91E204248AEFFBEF,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100722,113623,20100727,5000.00,102.995,1.245,,,,20100722,221641,1.00
4A20D30BF1CBAA66,P,245536DA2,DELANCO TWP N J ,20041001,4.000,20191001,,,20100722,113620,20100727,125000.00,100.888,3.700,,,,20100722,221641,1.00
A5ADA1653DE73E94,P,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100722,113340,20100727,50000.00,102.308,1.242,,,,20100722,221641,1.00
93206D27A869814D,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113611,20100727,170000.00,92.424,3.651,,,,20100722,221641,1.00
615C3EE99B2CE03C,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100722,113611,20100727,1MM+,72.360,8.350,,,,20100722,221641,1.00
26D1BBA3C6F73807,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,113602,20100727,10000.00,105.025,,,,,20100722,221641,1.00
C40C1361EBD3876E,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,100000.00,111.267,,,,,20100722,221641,1.00
87E7EA71013A1104,D,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113134,20100819,50000.00,108.894,,,,Y,20100722,221641,1.00
791D818BDE5B73E9,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113154,20100819,500000.00,111.782,,,,Y,20100722,221641,1.00
C4CFE2CBEFBA4DF0,D,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100722,113545,20100727,1MM+,109.649,,,,,20100722,221641,1.00
6F6476D248811A9D,S,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20100722,113604,20100727,10000.00,109.987,1.500,,,,20100722,221641,1.00
29855BD6E1B4835E,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100722,113624,20100729,25000.00,101.823,3.730,,,,20100722,221641,1.00
174DCEEAC5E2BD2E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,113617,20100727,20000.00,99.997,4.000,,,,20100722,221641,1.00
2B4B52EF7A29DB51,S,114893AA8,BROWARD CNTY FLA ARPT FAC REV VAR-AMT-SER A,20071213,,20350401,,,20100722,112206,20100722,500000.00,100.000,0.000,,,,20100722,221641,1.00
FD79516F6081CDBD,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113623,20100804,50000.00,106.414,4.204,,,,20100722,221641,1.00
7E22D4B5C485D7E8,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113622,20100727,100000.00,92.653,3.535,,,,20100722,221641,1.00
004F43581C3FBB37,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100722,113628,20100727,125000.00,79.000,6.168,,,,20100722,221641,1.00
CF6686807594BE60,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,113635,20100727,20000.00,101.853,4.506,,,,20100722,221641,1.00
6DE3D1B7A9E3D4A7,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100722,112929,20100727,500000.00,99.875,5.135,,,,20100722,221641,1.00
5794D45BCD04C8CB,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,112956,20100727,200000.00,100.573,,S,,,20100722,221641,1.00
C83E3ACD0A1CCC98,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100722,113556,20100727,150000.00,107.230,,P,,,20100722,221641,1.00
D401E9C9A5409C53,D,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20100722,112855,20100727,250000.00,111.495,,S,,,20100722,221641,1.00
FF521D3D0DFE050F,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20100722,113600,20100727,10000.00,113.681,2.643,,,,20100722,221641,1.00
BD0F108BA11D9420,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100722,113600,20100727,75000.00,115.822,2.855,,,,20100722,221641,1.00
CFBC9544277ED808,P,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100722,113627,20100727,20000.00,100.575,4.286,,,,20100722,221641,1.00
8D04C7384531BA82,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,113630,20100727,100000.00,101.250,3.568,,,,20100722,221641,1.00
DF2BE5BA5D9282A8,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100722,113625,20100805,140000.00,100.987,4.085,,,,20100722,221641,1.00
AC40953EF31F212E,S,668844DS9,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20190801,Y,,20100722,113000,20100804,200000.00,101.708,3.800,,,,20100722,221641,1.00
B3E76414CF247E6E,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113545,20100727,50000.00,111.505,1.002,,,,20100722,221641,1.00
FB1C8CC2ACF6543D,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100722,113620,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00
40FE63A5D02E0FAA,S,64986MQ73,NEW YORK ST HSG FIN AGY REV VAR-RELATED-42ND & 10TH-SER A,20071228,,20411101,,,20100722,113500,20100723,1MM+,100.000,0.000,,,,20100722,221641,1.00
D04E1ADE72E51C25,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,113617,20100727,10000.00,98.250,,,,,20100722,221641,1.00
889C75545A09A772,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,113638,20100727,1000000.00,100.000,6.498,,,,20100722,221641,1.00
43B2877191C71C25,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100722,113639,20100727,15000.00,106.555,4.574,,,,20100722,221641,1.00
9DF5A24A3C0AF838,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113639,20100728,100000.00,100.959,1.790,,,,20100722,221641,1.00
9C638555DBC9AEB6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,113639,20100727,60000.00,99.750,4.521,,,,20100722,221641,1.00
F1B96B3EFC8617B0,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100722,113639,20100802,5000.00,99.310,5.663,,,,20100722,221641,1.00
6246C84115B8D3F0,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100722,113641,20100727,100000.00,107.400,3.161,,,,20100722,221641,1.00
639555C834100A30,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100722,113644,20100727,25000.00,97.325,5.209,,,,20100722,221641,1.00
A3EF0002938A29A5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,113607,20100727,50000.00,102.487,,,,,20100722,221641,1.00
F3E006EC5E5808F7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,113558,20100727,50000.00,102.487,,,,,20100722,221641,1.00
8636FB74D23768A9,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113421,20100727,270000.00,91.638,,,,,20100722,221641,1.00
DC99B27E2B49E37E,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100722,113340,20100727,100000.00,100.000,,,,,20100722,221641,1.00
5AB5B3E722E4C1A3,D,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20100722,113607,20100727,10000.00,109.987,,,,,20100722,221641,1.00
A092291EDA30057E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,113617,20100727,20000.00,98.122,,,,,20100722,221641,1.00
6FD8DB7366ED42A2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,113600,20100727,25000.00,110.695,3.128,,,,20100722,221641,1.00
76DBD72AEB00769C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,113649,20100727,25000.00,91.500,5.755,,,,20100722,221641,1.00
96A9776DEE968375,S,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20100722,113646,20100727,10000.00,96.848,4.400,,,,20100722,221641,1.00
DBCA0932EB6F4CE6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,113649,20100727,20000.00,99.203,4.046,,,,20100722,221641,1.00
E5321EFBB524A996,P,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,113634,20100727,25000.00,106.000,3.356,,,,20100722,221641,1.00
5F3F19618AF02D0E,P,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113639,20100727,100000.00,105.830,1.318,,,,20100722,221641,1.00
18E8985F321AC945,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113641,20100727,300000.00,113.755,1.644,,,,20100722,221641,1.00
8CC52943D33286B0,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100722,113642,20100727,100000.00,106.174,1.633,,,,20100722,221641,1.00
4BFFA72D30F0FA01,S,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100722,113255,20100803,205000.00,100.000,1.650,,,,20100722,221641,1.00
194F818DD7C89C8F,P,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100722,113644,20100727,225000.00,112.622,1.899,,,,20100722,221641,1.00
B5359CB408EE5B0B,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100722,113654,20100726,1000000.00,107.722,0.385,,,,20100722,221641,1.00
A65317B7EDF45473,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,113642,20100727,75000.00,99.575,5.027,,,,20100722,221641,1.00
C491D545B7AAAD6F,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,113649,20100727,10000.00,99.900,5.010,,,,20100722,221641,1.00
149D7E28D72C42C7,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100722,113649,20100727,25000.00,104.234,4.433,,,,20100722,221641,1.00
DF41711BED49CE62,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100722,113637,20100727,10000.00,102.704,2.250,,,,20100722,221641,1.00
67D7FC364F51B77F,D,114893AA8,BROWARD CNTY FLA ARPT FAC REV VAR-AMT-SER A,20071213,,20350401,,,20100722,112206,20100722,500000.00,100.000,,,,,20100722,221641,1.00
0F31BACA5D713492,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113623,20100804,50000.00,106.289,,,,,20100722,221641,1.00
CDBBEF3040AB6724,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100722,113134,20100727,500000.00,100.107,,,,,20100722,221641,1.00
108B910E48DBB579,D,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100722,113500,20100729,40000.00,99.982,,,,,20100722,221641,1.00
00CBBB3ADA0C97E8,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100722,113643,20100727,55000.00,104.311,3.009,,,,20100722,221641,1.00
2832CEBC55D3473E,S,43232ECP2,HILLSBOROUGH CNTY FLA HSG FIN VAR-HUNT CLUB APTS,20080904,,20410815,,,20100722,113405,20100723,1MM+,100.000,,,,,20100722,221641,1.00
4768EC023E44B6BD,P,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100722,113651,20100727,35000.00,106.060,2.435,,,,20100722,221641,1.00
A0D936476858A7C5,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100722,113637,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00
0EE1956374C03F2C,S,427197AH1,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.500,20180301,Y,,20100722,112800,20100810,105000.00,100.000,3.500,,,,20100722,221641,1.00
F53970FB036952D1,S,787260QG6,ST ANTHONY MINN WTR & SWR-SER B,20030416,3.550,20120201,,,20100722,113459,20100727,10000.00,103.814,1.001,,,,20100722,221641,1.00
B4B2C0DD585DC844,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,113651,20100727,20000.00,113.967,2.896,,,,20100722,221641,1.00
59A2C925D4702626,S,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,,,20100722,113700,20100727,25000.00,105.216,1.020,,,,20100722,221641,1.00
B062D2B1997E3D97,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100722,113700,20100818,55000.00,102.795,4.126,,,,20100722,221641,1.00
01FF0958B1FDDF76,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100722,113336,20100727,5000.00,111.577,,,,,20100722,221641,1.00
0246622A72132CF9,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,112700,20100727,450000.00,110.594,,,,,20100722,221641,1.00
FF1A70FD3D354480,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,113711,20100727,10000.00,102.000,4.746,,,,20100722,221641,1.00
958A7C1D2922ED48,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113713,20100811,5000.00,101.000,4.622,,,,20100722,221641,1.00
A25BE8B79B3A6BCC,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,113658,20100729,30000.00,101.375,4.073,,,,20100722,221641,1.00
F316FCFA2A6D42EA,S,79771PYH2,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20130801,,,20100722,113704,20100802,30000.00,103.619,2.245,,,,20100722,221641,1.00
8FBD2E789C9D08AC,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,113704,20100727,10000.00,101.250,3.568,,,,20100722,221641,1.00
08DAA8BA3C33C500,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,113710,20100727,5000.00,102.247,4.337,,,,20100722,221641,1.00
15144939547CD5C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,113709,20100727,150000.00,93.122,5.050,,,,20100722,221641,1.00
6E0E5950DD645E57,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,113702,20100727,30000.00,104.296,5.150,,,,20100722,221641,1.00
D104AD6B54BB7C0F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113700,20100727,25000.00,76.853,7.053,,,,20100722,221641,1.00
DB403769399ED211,P,499483MP7,KNOX CNTY OHIO REF-VAR PURP,20100506,3.500,20171201,,,20100722,113454,20100727,300000.00,106.198,2.568,,,,20100722,221641,1.00
42BDB2F8A0E776F5,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100722,113500,20100727,25000.00,104.773,,,,,20100722,221641,1.00
7EEEA96B7AF07957,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,113639,20100727,60000.00,97.750,,,,,20100722,221641,1.00
5BB591EDF976ED23,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100722,113705,20100727,15000.00,102.892,3.732,,,,20100722,221641,1.00
A59EC3DA35CDD5F0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,113710,20100727,20000.00,84.106,6.850,,,,20100722,221641,1.00
5F4D7E83F5925588,D,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,113634,20100727,25000.00,106.500,,,,,20100722,221641,1.00
B4BF740DC29049BE,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,113715,20100727,25000.00,105.539,3.570,,,,20100722,221641,1.00
976F254DF79E1024,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,113716,20100727,30000.00,104.762,6.520,,,,20100722,221641,1.00
588548B538245795,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113639,20100727,100000.00,106.080,,,,,20100722,221641,1.00
01E546A91E9F14FB,S,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20100722,113704,20100727,25000.00,75.596,4.400,,,,20100722,221641,1.00
2F8C8777EC7CD4EE,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113641,20100727,300000.00,114.255,,,,,20100722,221641,1.00
8B12111B35A563D4,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100722,113556,20100727,50000.00,105.333,,,,,20100722,221641,1.00
F9F2BDE7DEE5BF11,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100722,113639,20100727,15000.00,105.500,,,,,20100722,221641,1.00
6F9A5BF45BFED717,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100722,113642,20100727,100000.00,106.424,,,,,20100722,221641,1.00
869E729D876B75BF,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100722,113644,20100727,225000.00,113.122,,,,,20100722,221641,1.00
141F6728C48030FE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,113642,20100727,75000.00,97.175,,,,,20100722,221641,1.00
E6A4995AB4E38517,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,113716,20100727,100000.00,99.650,4.020,,,,20100722,221641,1.00
C7CA24C77243E4AE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,113713,20100727,10000.00,100.000,6.498,,,,20100722,221641,1.00
3F921946D2AE1398,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100722,113715,20100727,25000.00,111.602,2.445,,,,20100722,221641,1.00
4F0A74CB43DCF1A9,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100722,113717,20100727,25000.00,102.376,4.486,,,,20100722,221641,1.00
82AE7C5CD0DE05BB,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100722,113720,20100727,25000.00,105.750,1.514,,,,20100722,221641,1.00
ECC108B998A404DA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,113400,20100729,1MM+,100.000,6.155,,,Y,20100722,221641,1.00
943BC36BA177C4A4,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100722,113726,20100727,5000.00,107.565,3.984,,,,20100722,221641,1.00
D727851F9E3CA999,P,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,113639,20100806,200000.00,99.293,3.355,,,,20100722,221641,1.00
641D1C2811019166,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100722,113732,20100727,10000.00,109.500,1.739,,,,20100722,221641,1.00
4FC6C5CACD3D7F88,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,113721,20100727,15000.00,100.444,4.441,,,,20100722,221641,1.00
3112D0CCA0FA8BF5,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100722,084427,20100722,1MM+,100.000,0.000,,,,20100722,221641,1.00
9A24C386B0923DD2,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113629,20100727,300000.00,111.594,0.973,,,,20100722,221641,1.00
88D803E35F72D2A8,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100722,113643,20100727,55000.00,103.125,,,,,20100722,221641,1.00
F33C94D7027DC7C4,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,113435,20100727,25000.00,105.444,,,,,20100722,221641,1.00
6481987A3017B6A8,D,787260QG6,ST ANTHONY MINN WTR & SWR-SER B,20030416,3.550,20120201,,,20100722,113100,20100727,10000.00,103.814,,,,,20100722,221641,1.00
C2AFCC4DC5AA87C8,D,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,,,20100722,113600,20100727,25000.00,104.566,,,,,20100722,221641,1.00
B19325407D1DD283,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,113500,20100727,350000.00,109.940,,,,,20100722,221641,1.00
2437B10275B412CC,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,113649,20100727,10000.00,99.800,,,,,20100722,221641,1.00
6DA329579476A813,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,113700,20100727,10000.00,102.501,6.691,,,,20100722,221641,1.00
F199068F0AFE64E6,S,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20100722,113731,20100727,20000.00,101.417,3.919,,,,20100722,221641,1.00
42B7CE8DD51607EB,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100722,113733,20100812,50000.00,102.000,4.115,,,,20100722,221641,1.00
CCBF0D372484B66F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,113730,20100727,10000.00,101.500,4.506,,,,20100722,221641,1.00
8B7AF44DBF11F81A,P,6055805R6,MISSISSIPPI ST TAXABLE-NTS-SER B,20091118,0.540,20101117,,,20100722,113429,20100726,250000.00,99.999,0.541,,,,20100722,221641,1.00
D246A54B89025CB1,P,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100722,113726,20100727,10000.00,109.556,1.653,,,,20100722,221641,1.00
8F5A0239307E30A8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,113735,20100727,25000.00,100.000,5.000,,,,20100722,221641,1.00
68AC1E496F4973A7,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113709,20100727,25000.00,99.346,4.795,,,,20100722,221641,1.00
1E51E94EB6F8D6F0,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100722,113725,20100727,10000.00,99.250,5.061,,,,20100722,221641,1.00
D30D247E324574F0,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,113557,20100727,275000.00,99.950,4.004,,,,20100722,221641,1.00
6B5B8DBC2A4E0261,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,113739,20100727,5000.00,67.670,4.381,,,,20100722,221641,1.00
7E86D6D0741EE36D,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,113740,20100726,5000.00,92.290,5.587,,,,20100722,221641,1.00
54256663EDC961B2,P,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20100722,113745,20100727,10000.00,103.090,3.722,,,,20100722,221641,1.00
5A1932043FE7A6E9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,113738,20100727,15000.00,99.203,4.046,,,,20100722,221641,1.00
B410BC1FD0EAD563,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,113737,20100727,20000.00,110.030,4.010,,,,20100722,221641,1.00
31F07208835DA619,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100722,113740,20100727,40000.00,107.823,2.000,,,,20100722,221641,1.00
7F7C4460FF4C4292,P,546398TD0,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20160801,,,20100722,113500,20100727,935000.00,114.125,2.458,,,,20100722,221641,1.00
4870ED3D7E7DFD04,P,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20100722,113700,20100726,50000.00,106.457,0.807,,,,20100722,221641,1.00
E2D71D1E381A6887,S,605128MB0,MISSION TEX CTFS OBLIG,20050201,4.000,20190215,,,20100722,113743,20100727,75000.00,104.371,2.700,,,,20100722,221641,1.00
8A4578431D52FA07,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113700,20100727,25000.00,75.853,,,,,20100722,221641,1.00
FEC1B30725886D78,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,113702,20100727,30000.00,102.295,,,,,20100722,221641,1.00
BA7833AD80EF0A19,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,113715,20100727,25000.00,103.539,,,,,20100722,221641,1.00
D7273622B03EA7FC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,113716,20100727,30000.00,102.762,,,,,20100722,221641,1.00
F429DAF458DAA9FA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,113745,20100727,500000.00,100.000,6.498,,,,20100722,221641,1.00
76576648BB7E5CF8,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100722,113744,20100727,10000.00,100.750,3.901,,,,20100722,221641,1.00
84BC65A16AE99CEB,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,113455,20100727,10000.00,105.210,4.070,,,,20100722,221641,1.00
69F7444261FA9461,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,113748,20100729,15000.00,101.575,4.048,,,,20100722,221641,1.00
406085E9CB57A17F,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,113738,20100727,30000.00,100.000,4.982,,,,20100722,221641,1.00
6C0844326D154421,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,113715,20100727,30000.00,96.207,5.396,,,,20100722,221641,1.00
41050707479D803F,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100722,113740,20100727,10000.00,101.060,4.639,,,,20100722,221641,1.00
0537ACD32EA3DA7C,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100722,113729,20100727,25000.00,101.873,5.099,,,,20100722,221641,1.00
DF9B23DD01E54816,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,113746,20100727,50000.00,99.500,5.289,,,,20100722,221641,1.00
2170531ED8DDE52A,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,113600,20100727,1000000.00,109.584,,,,,20100722,221641,1.00
E842F4524EBCA71D,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,113631,20100727,200000.00,99.700,,P,,,20100722,221641,1.00
3D651E7F64796C4C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100722,113624,20100727,20000.00,109.645,,,,,20100722,221641,1.00
1A5481CA50E99FAF,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100722,112659,20100727,180000.00,107.837,0.555,,,,20100722,221641,1.00
CBFDEC34B0A7A9A9,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100722,113746,20100728,31000.00,100.125,4.879,,,,20100722,221641,1.00
2E8B6D8F73109EE7,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100722,113732,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00
63FFB9BFA9DA57CA,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,113753,20100727,10000.00,102.896,5.610,,,,20100722,221641,1.00
E974AE538925D4F4,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100722,113657,20100727,15000.00,102.792,,,,,20100722,221641,1.00
891D7123B5B92C2E,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100722,084427,20100722,1MM+,100.000,,,,,20100722,221641,1.00
F1CF5A9BA3313A6B,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100722,113756,20100805,40000.00,100.987,4.085,,,,20100722,221641,1.00
AF1FB1CFAABE1C1A,S,427197AH1,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.500,20180301,Y,,20100722,113000,20100810,10000.00,100.000,3.500,,,,20100722,221641,1.00
B07BDA42888AFEC3,P,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100722,113749,20100727,25000.00,103.018,1.706,,,,20100722,221641,1.00
5ADB48E151ABC755,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,113700,20100727,1MM+,100.444,5.290,,,,20100722,221641,1.00
98224F1F50027AD1,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113709,20100727,25000.00,99.246,,,,,20100722,221641,1.00
C90220EEF1C46C6E,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,113710,20100727,5000.00,99.993,,,,,20100722,221641,1.00
F3BB67F54BCD025F,S,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100722,113806,20100727,25000.00,110.255,2.050,,,,20100722,221641,1.00
BE35962E0CCAF41F,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,Y,,20100722,113809,20100729,50000.00,100.000,3.625,,,,20100722,221641,1.00
55FDD9EEE04BA564,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113811,20100728,30000.00,100.959,1.790,,,,20100722,221641,1.00
44E1211D9530E2FE,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,113808,20100727,10000.00,103.365,5.352,,,,20100722,221641,1.00
E0B5D396A1778437,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,113500,20100727,1MM+,118.000,,,,,20100722,221641,1.00
AF486E3A39483819,D,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20100722,113731,20100727,20000.00,101.217,,,,,20100722,221641,1.00
F2C31C697E57E3F4,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,113730,20100727,15000.00,99.250,,,,,20100722,221641,1.00
36D0C7108A53FFBD,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,113737,20100727,20000.00,109.497,,,,,20100722,221641,1.00
F588885C741F969E,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100722,113740,20100727,40000.00,106.573,,,,,20100722,221641,1.00
9E70FA5D6E9393CE,D,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100722,113500,20100727,100000.00,98.391,,,,,20100722,221641,1.00
977C84C0F9C7F9D3,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,113747,20100805,25000.00,102.200,,,,,20100722,221641,1.00
07520B6BD9A7E358,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,113600,20100727,75000.00,106.197,,,,,20100722,221641,1.00
7DA37B8F831AD837,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100722,113800,20100727,100000.00,110.925,3.000,,,,20100722,221641,1.00
D863060369C07EDA,S,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20100722,113800,20100727,85000.00,110.176,1.726,,,,20100722,221641,1.00
3B72DE24B4D000C4,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,113807,20100727,50000.00,101.125,4.308,,,,20100722,221641,1.00
5D347C668987C6D7,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113000,20100819,100000.00,108.894,2.030,,,Y,20100722,221641,1.00
961CC694E054F4C8,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113647,20100727,300000.00,114.255,,,,,20100722,221641,1.00
710560A33B45C934,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113649,20100727,100000.00,106.080,,,,,20100722,221641,1.00
1E1C8B2469971AF8,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100722,113744,20100727,10000.00,99.750,,,,,20100722,221641,1.00
E74C4A3196FD0D5A,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,113300,20100727,10000.00,105.210,,,,,20100722,221641,1.00
06F9652F1E867A67,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,113719,20100727,30000.00,93.497,,,,,20100722,221641,1.00
E32834EF8516D817,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100722,113728,20100727,25000.00,99.999,,,,,20100722,221641,1.00
86FDC10825AA2123,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100722,113821,20100727,65000.00,103.194,4.452,,,,20100722,221641,1.00
EBCBBDC23DDFD48F,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,113818,20100727,75000.00,106.834,1.665,,,,20100722,221641,1.00
E19C9113BA16381C,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113728,20100727,100000.00,111.505,1.002,,,,20100722,221641,1.00
3EBE71AFC402F20A,S,789177NB4,ST CLOUD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.500,20110819,Y,,20100722,113000,20100819,1MM+,100.995,0.500,,,Y,20100722,221641,1.00
F9FDACD1B320812A,P,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100722,113827,20100727,100000.00,106.270,4.405,,,,20100722,221641,1.00
F79E4813DA23666C,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100722,113550,20100727,50000.00,105.433,,,,,20100722,221641,1.00
2E0261773A7D7E19,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,113656,20100727,50000.00,105.671,,S,,,20100722,221641,1.00
F365337220F15E82,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,,,20100722,113600,20100727,1MM+,117.849,,,,,20100722,221641,1.00
587E2CD12F8A5E9D,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221641,1.00
1A1F28DB5272C5FA,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113700,20100727,25000.00,98.996,,,,,20100722,221641,1.00
E3C00569E810FC01,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100722,113800,20100727,60000.00,108.548,5.232,,,,20100722,221641,1.00
453AF058E9A133AD,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113708,20100727,25000.00,99.246,,,,,20100722,221641,1.00
42F85AD7771A6E72,S,6069012F2,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,3.750,20140615,,,20100722,113833,20100727,10000.00,103.285,2.849,,,,20100722,221641,1.00
2651526A43825956,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,113838,20100729,20000.00,101.600,4.177,,,,20100722,221641,1.00
8210A9DAE9D7BAE0,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,113654,20100727,75000.00,111.746,2.375,,,,20100722,221641,1.00
38A0B7C013CBE7F4,S,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113832,20100727,10000.00,103.300,2.143,,,,20100722,221641,1.00
A98E7AFA6766FEB6,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,113752,20100727,10000.00,100.496,,,,,20100722,221641,1.00
415DFA1731A3653E,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,113703,20100727,200000.00,99.775,,S,,,20100722,221641,1.00
E678DCD733360846,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100722,113714,20100727,250000.00,120.897,,S,,,20100722,221641,1.00
D98001FB72B24A86,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100722,113714,20100727,250000.00,120.832,,P,,,20100722,221641,1.00
BF609CDD0B00ABA8,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,113808,20100727,10000.00,101.365,,,,,20100722,221641,1.00
2D880F39F7B4F07E,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100722,113800,20100729,100000.00,114.289,3.221,,,,20100722,221641,1.00
B33B7249B30541F9,D,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,100000.00,102.047,,,,Y,20100722,221641,1.00
7581C7981B3CF6A9,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100722,113827,20100727,100000.00,106.474,,,,,20100722,221641,1.00
C22F6C1E6BE78C2F,D,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20100722,113800,20100727,85000.00,109.026,,,,,20100722,221641,1.00
4F1814D015598632,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,113618,20100727,75000.00,109.972,,,,,20100722,221641,1.00
604C3CF9FC89885C,P,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100722,113700,20100726,75000.00,107.207,0.890,,,,20100722,221641,1.00
04FED0A094F0DF0A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,113834,20100727,50000.00,99.750,5.016,,,,20100722,221641,1.00
2AAE9B90367905EB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,113819,20100730,10000.00,102.236,4.350,,,,20100722,221641,1.00
DDD8AC78EBCC7DC2,P,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,113809,20100806,200000.00,103.273,3.557,,,,20100722,221641,1.00
F4176322782E6067,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,113737,20100727,15000.00,92.002,,,,,20100722,221641,1.00
50042BBD4037D761,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,113633,20100727,500000.00,100.000,,,,,20100722,221641,1.00
4187A3BC18BDB66E,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100722,113841,20100727,10000.00,103.412,4.227,,,,20100722,221641,1.00
6FB33DA6E30C43EF,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113700,20100727,85000.00,99.000,,,,,20100722,221641,1.00
17EE0CFB94021512,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100722,113815,20100729,100000.00,100.000,0.000,,,,20100722,221641,1.00
51A119C51E85E820,P,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100722,113700,20100726,50000.00,107.093,1.037,,,,20100722,221641,1.00
0320F58197236108,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,113844,20100727,25000.00,101.375,4.672,,,,20100722,221641,1.00
CFA672DEE2E2A80B,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,113606,20100727,300000.00,90.439,,,,,20100722,221641,1.00
E0825CB9226AA78C,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,113636,20100805,75000.00,102.111,,,,,20100722,221641,1.00
D76A6894588FABF9,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113800,20100727,65000.00,100.000,4.100,,,,20100722,221641,1.00
834F4463CE06E5E3,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,135000.00,100.000,4.649,,,Y,20100722,221641,1.00
F0E10C53A7A4FD8F,S,46419CAC5,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.250,20131101,Y,,20100722,113842,20100805,500000.00,101.700,2.697,,,,20100722,221641,1.00
3FD43B207B10540C,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100722,113849,20100727,100000.00,115.475,3.053,,,,20100722,221641,1.00
6CCB08BF1E2CD215,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100722,113843,20100727,10000.00,99.897,4.507,,,,20100722,221641,1.00
7844A2989F617D88,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,113846,20100727,200000.00,98.250,,,,,20100722,221641,1.00
DCAC44DB11DBBFE5,P,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100722,113800,20100726,75000.00,114.985,1.085,,,,20100722,221641,1.00
41F59D4B705100FA,S,839198LT3,SOUTH PARK PA SCH DIST ,20100708,2.625,20160801,,,20100722,113200,20100727,65000.00,101.056,2.400,,,,20100722,221641,1.00
5BA393C5005940A5,D,46419CAC5,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.250,20131101,Y,,20100722,113842,20100805,500000.00,100.950,,,,,20100722,221641,1.00
41073147ACDDE5C1,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100722,113843,20100727,10000.00,98.022,,,,,20100722,221641,1.00
F6C6B819EE19EAB4,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100722,113855,20100727,10000.00,103.970,4.400,,,,20100722,221641,1.00
B4F00E77AB563D57,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,113856,20100805,5000.00,101.350,4.588,,,,20100722,221641,1.00
3FDC0C1246461DF6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,113856,20100727,20000.00,101.853,4.506,,,,20100722,221641,1.00
E6D36D1ADA518523,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,113859,20100727,15000.00,101.600,4.500,,,,20100722,221641,1.00
7E1F6E643AB30462,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113832,20100727,10000.00,103.200,,,,,20100722,221641,1.00
5BAF3ED30ADF2553,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100722,113845,20100723,45000.00,107.468,1.434,,,,20100722,221641,1.00
1A4913B461E09C26,S,98322PYF0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.250,20290601,,,20100722,113849,20100723,15000.00,100.475,5.067,,,,20100722,221641,1.00
938A598B79B819FE,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,113855,20100727,90000.00,107.915,5.150,,,,20100722,221641,1.00
1B7B7CE84ACEBF05,P,12081PFC0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20201201,,,20100722,113857,20100727,105000.00,114.700,0.788,,,,20100722,221641,1.00
FFA12DA568938CAF,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100722,113838,20100727,25000.00,102.376,4.486,,,,20100722,221641,1.00
01C60B157E12B5B9,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100722,113601,20100723,1MM+,117.560,1.260,,,,20100722,221641,1.00
951BDBA235ED96FE,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,113858,20100804,250000.00,99.998,3.250,,,,20100722,221641,1.00
AB59B1D530771605,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,113855,20100727,90000.00,106.040,,,,,20100722,221641,1.00
907A56B0B74097F9,D,12081PFC0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20201201,,,20100722,113857,20100727,105000.00,114.700,,,,,20100722,221641,1.00
92B6B4C94C788885,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,113806,20100727,375000.00,122.816,,,,,20100722,221641,1.00
B0F7FAAAF00C25B0,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,113802,20100727,375000.00,122.876,,,,,20100722,221641,1.00
3F445E1458E41697,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113909,20100727,5000.00,102.050,6.019,,,,20100722,221641,1.00
8CD8FAF8E1AA187A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,113910,20100727,5000.00,101.853,4.506,,,,20100722,221641,1.00
B7559551EF2B50DF,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113910,20100727,10000.00,101.050,6.154,,,,20100722,221641,1.00
A984663EFAF126CF,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,113850,20100727,35000.00,100.371,3.454,,,,20100722,221641,1.00
CAB0939925F79D96,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100722,113808,20100727,65000.00,101.440,,,,,20100722,221641,1.00
21E908EA0486B479,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,Y,,20100722,113900,20100803,140000.00,108.658,3.900,,,Y,20100722,221641,1.00
28B5B8422E1BCA53,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,Y,,20100722,113900,20100803,230000.00,108.658,3.900,,,Y,20100722,221641,1.00
F4DC1DB1AD4837E1,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,Y,,20100722,113900,20100803,30000.00,108.658,3.900,,,Y,20100722,221641,1.00
FED1ABF9E1E13BBB,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113900,20100727,10000.00,100.000,4.100,,,,20100722,221641,1.00
5A8D3876F81CCC1E,P,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100722,113900,20100727,15000.00,102.700,1.555,,,,20100722,221641,1.00
FF1B026BDC416B74,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,113900,20100727,45000.00,103.875,4.132,,,,20100722,221641,1.00
A5A0FEDC8FEE07FA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113912,20100728,100000.00,100.959,1.790,,,,20100722,221641,1.00
96C107CDB0CE94E2,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100722,113905,20100811,50000.00,100.000,2.999,,,,20100722,221641,1.00
30855A0B7B20A710,P,64605LVL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.375,20120701,,,20100722,113854,20100726,50000.00,105.066,0.727,,,,20100722,221641,1.00
4DF36A473FF41442,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,113812,20100727,35000.00,99.996,,,,,20100722,221641,1.00
860347D08BCE957D,S,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100722,113645,20100819,25000.00,107.537,1.510,,,,20100722,221641,1.00
B38D81F7DB10ECAE,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100722,113823,20100727,25000.00,105.423,1.750,,,,20100722,221641,1.00
D62FDABD100E1817,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113900,20100727,10000.00,100.000,4.100,,,,20100722,221641,1.00
15B011333BD6E26D,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,113900,20100727,75000.00,103.414,4.422,,,,20100722,221641,1.00
6C8AF0E8DF7B1131,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,113921,20100804,15000.00,102.250,6.038,,,,20100722,221641,1.00
6C84E6C06EBE4A6B,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,113600,20100727,750000.00,115.255,3.170,,,,20100722,221641,1.00
CC742BAF3457BFB6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,113912,20100727,65000.00,75.351,4.368,,,,20100722,221641,1.00
8CF794E32A2DE114,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,113904,20100727,150000.00,105.673,2.700,,,,20100722,221641,1.00
2A0316402254ADD4,S,60534QSM4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20151101,,,20100722,113907,20100727,25000.00,109.938,2.000,,,,20100722,221641,1.00
AE382645C2157139,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,113924,20100727,10000.00,103.290,4.499,,,,20100722,221641,1.00
AA1DB09AFE3D8DB8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113921,20100727,60000.00,106.007,4.050,,,,20100722,221641,1.00
47A4CE2DA59316A3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113921,20100727,60000.00,105.006,,,,,20100722,221641,1.00
6304B1783685473C,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,113928,20100727,20000.00,104.173,4.289,,,,20100722,221641,1.00
F29710231AA0C49D,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100722,113929,20100727,30000.00,101.470,4.520,,,,20100722,221641,1.00
CDCA2010FA06F654,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100722,113812,20100726,200000.00,108.130,0.750,,,,20100722,221641,1.00
DF22DB3A3D17D0CD,P,6095663U6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20121001,,,20100722,113908,20100726,25000.00,108.666,0.973,,,,20100722,221641,1.00
06D3FD544E2F6078,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,113922,20100727,20000.00,113.967,2.896,,,,20100722,221641,1.00
E68C57ED5AC4FCFF,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100722,113800,20100726,50000.00,104.375,3.837,,,,20100722,221641,1.00
31FE13EE5FF3F2ED,S,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20100722,113930,20100727,15000.00,115.701,1.916,,,,20100722,221641,1.00
477FAE6E10221865,P,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,113934,20100727,10000.00,102.592,4.183,,,,20100722,221641,1.00
1F42E65FBD080C55,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113936,20100727,25000.00,76.853,7.053,,,,20100722,221641,1.00
4315ED14E98F9828,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113830,20100727,10000.00,103.200,,,,,20100722,221641,1.00
2C63857329DACB11,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,112509,20100727,170000.00,112.517,,,,,20100722,221641,1.00
CBFABF0D27E0DB56,D,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20100722,113930,20100727,15000.00,114.451,,,,,20100722,221641,1.00
7C6ED2E40C5B6E6E,D,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,113934,20100727,10000.00,103.092,,,,,20100722,221641,1.00
A8BC58A88903DCFA,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113936,20100727,25000.00,75.853,,,,,20100722,221641,1.00
380845BCFBA3F904,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,113918,20100727,40000.00,110.917,3.153,,,,20100722,221641,1.00
0DE49C3B8854E74D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,113926,20100730,10000.00,102.236,4.350,,,,20100722,221641,1.00
45FDDC59A3C827E7,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100722,113934,20100727,15000.00,103.168,3.950,,,,20100722,221641,1.00
1603698AF5A84D1E,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,113700,20100727,200000.00,105.328,4.150,,,,20100722,221641,1.00
2E542AF2B5286027,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,113839,20100809,50000.00,101.168,5.531,,,,20100722,221641,1.00
289B983E8628650A,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,113930,20100727,25000.00,104.454,4.100,,,,20100722,221641,1.00
5144AFE384268A50,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,113938,20100727,25000.00,106.738,4.350,,,,20100722,221641,1.00
3CD63B360515A568,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,200000.00,100.000,5.249,,,Y,20100722,221641,1.00
950E71417C276DC8,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,113849,20100727,1MM+,90.379,,,,,20100722,221641,1.00
4F9AABA6AC4DAF4F,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100722,113808,20100727,100000.00,99.750,,,,,20100722,221641,1.00
982710F20DFFE942,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100722,113933,20100726,25000.00,108.061,1.022,,,,20100722,221641,1.00
83FF142A4D7ABB43,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100722,113936,20100727,10000.00,104.600,4.362,,,,20100722,221641,1.00
1192B2222F9C8EA1,P,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100722,113913,20100806,100000.00,97.928,3.757,,,,20100722,221641,1.00
D7A0D0C2B237D377,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100722,113943,20100722,35000.00,102.564,1.470,,,,20100722,221641,1.00
74F7E1AC4D9F2E5B,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100722,113847,20100727,90000.00,110.481,,P,,,20100722,221641,1.00
35E9D5F26F58826F,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,113952,20100727,10000.00,57.780,4.669,,,,20100722,221641,1.00
523CB93B834D89FC,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100722,113952,20100727,5000.00,75.167,3.924,,,,20100722,221641,1.00
F5858F6807146418,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,113951,20100727,10000.00,103.250,3.645,,,,20100722,221641,1.00
8E4BF6D12F8EB569,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,113800,20100727,35000.00,99.746,,,,,20100722,221641,1.00
5B83D229C0447CD4,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100722,113831,20100723,75000.00,113.809,2.089,,,,20100722,221641,1.00
34E33361116F66EB,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100722,113948,20100727,25000.00,103.503,0.949,,,,20100722,221641,1.00
6D2A8CD01F1D31A0,P,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100722,113949,20100727,10000.00,102.673,1.682,,,,20100722,221641,1.00
B1376D5257D290BA,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100722,113951,20100727,10000.00,101.508,1.329,,,,20100722,221641,1.00
882135AEE3B35449,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100722,113709,20100727,1000000.00,114.326,3.118,,,,20100722,221641,1.00
C8FF4DFE4CACABDB,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100722,113947,20100727,20000.00,99.996,5.250,,,,20100722,221641,1.00
D42B294DD2D0BC81,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100722,113948,20100727,25000.00,103.753,,,,,20100722,221641,1.00
18C60A1450D58E34,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,113953,20100729,1000000.00,100.000,5.999,,,,20100722,221641,1.00
A8FF0218D60D593C,D,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100722,113949,20100727,10000.00,102.922,,,,,20100722,221641,1.00
024B51A981150771,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100722,113951,20100727,10000.00,101.758,,,,,20100722,221641,1.00
D8B0CA5F7DF35378,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114000,20100729,25000.00,101.529,4.710,,,,20100722,221641,1.00
EEBE0EA2F3338A95,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,113931,20100727,10000.00,105.500,5.970,,,,20100722,221641,1.00
419827F211957DDD,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,113948,20100727,10000.00,100.913,1.472,,,,20100722,221641,1.00
6F72D921BDE7886A,S,700144CN6,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20250615,,,20100722,114000,20100727,70000.00,102.061,3.658,,,,20100722,221641,1.00
B73F066E20AFC458,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114002,20100727,10000.00,101.101,4.961,,,,20100722,221641,1.00
E641F6B9D140A76A,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100722,113959,20100727,20000.00,105.650,4.378,,,,20100722,221641,1.00
3C6EA930B9EA2C3D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,113935,20100727,10000.00,105.500,,,,,20100722,221641,1.00
F98358E31BEA349B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114002,20100727,10000.00,101.001,,,,,20100722,221641,1.00
370C88AAD0195465,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100722,113959,20100727,20000.00,103.500,,,,,20100722,221641,1.00
B31F28F17109BB86,S,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100722,114000,20100727,20000.00,109.295,1.552,,,,20100722,221641,1.00
34E1B326476D12C6,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100722,113820,20100727,35000.00,80.569,6.701,,,,20100722,221641,1.00
33D9513572FFCFF9,S,544525JY5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20230701,,,20100722,114004,20100726,60000.00,104.250,3.796,,,,20100722,221641,1.00
C8B3E872D8F4EABE,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,113700,20100727,5000.00,93.290,,P,,,20100722,221641,1.00
6D32661D411EF226,S,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100722,113921,20100817,150000.00,98.230,5.000,,,,20100722,221641,1.00
ECA7F1DD31B85CFC,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100722,114006,20100727,35000.00,102.793,6.311,,,,20100722,221641,1.00
13FCBD1324C99FE7,P,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20100722,113900,20100726,100000.00,107.697,0.606,,,,20100722,221641,1.00
FFD7A54D62829507,P,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20100722,114006,20100727,45000.00,99.000,4.762,,,,20100722,221641,1.00
6A6F4F0E5922F151,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100722,114008,20100727,20000.00,106.346,4.064,,,,20100722,221641,1.00
0F44F5B6653DA568,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,114015,20100727,20000.00,102.050,6.019,,,,20100722,221641,1.00
51F206438152F1A6,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113647,20100727,300000.00,114.305,,,,,20100722,221641,1.00
F593D1AC782DA2CF,S,463813TE5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330215,,,20100722,114002,20100727,30000.00,106.181,4.134,,,,20100722,221641,1.00
5651725CE8185C77,P,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,113716,20100727,25000.00,99.800,4.727,,,,20100722,221641,1.00
519A1DED750BB07A,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,114001,20100727,5000.00,106.834,1.665,,,,20100722,221641,1.00
265AEDBE49189EC6,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,113952,20100727,50000.00,106.834,1.665,,,,20100722,221641,1.00
0684ED94ED0D4174,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,113917,20100727,40000.00,108.292,,,,,20100722,221641,1.00
6428830900EEFEBE,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,113913,20100727,40000.00,108.542,,,,,20100722,221641,1.00
7EA3ADF0D8A63B91,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20100722,113820,20100727,20000.00,86.988,7.001,,,,20100722,221641,1.00
0B37565FC63B4564,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114019,20100728,10000.00,101.634,0.964,,,,20100722,221641,1.00
20052C1860B181B7,P,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100722,113716,20100727,30000.00,110.178,2.303,,,,20100722,221641,1.00
6344B0AB16C5499E,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100722,113845,20100729,1MM+,102.653,4.600,,,,20100722,221641,1.00
771D86EDF5A01BFA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100722,113708,20100727,100000.00,99.080,4.819,,,,20100722,221641,1.00
AA5EBD22B1140897,P,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100722,113200,20100727,125000.00,105.505,0.611,,,,20100722,221641,1.00
DCBFB9214300D0B8,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100722,114018,20100727,20000.00,100.562,4.791,,,,20100722,221641,1.00
0732C412AA924A2C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113654,20100727,500000.00,102.992,,,,,20100722,221641,1.00
5DA8FFACAD5CE219,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100722,113500,20100727,100000.00,105.387,,,,,20100722,221641,1.00
4E0162E1C63627BA,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100722,114018,20100727,20000.00,100.436,,,,,20100722,221641,1.00
1CA53FCA10ABCD57,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,114007,20100727,15000.00,105.487,6.592,,,,20100722,221641,1.00
2917AA50D6D7D534,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100722,113900,20100726,20000.00,109.145,0.971,,,,20100722,221641,1.00
A6C1D5F366ED8882,P,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,114000,20100727,250000.00,102.230,3.280,,,,20100722,221641,1.00
9F1FDDD0181B5C50,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,113931,20100809,30000.00,100.000,6.349,,,,20100722,221641,1.00
A1FA3A90A758CF0B,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,113900,20100727,65000.00,106.700,3.721,,,,20100722,221641,1.00
D7E7548C9F2204B4,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100722,113847,20100727,5000.00,104.649,4.168,,,,20100722,221641,1.00
EE7A03B980AB49E4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,114007,20100727,15000.00,102.487,,,,,20100722,221641,1.00
30522D450AF4448B,S,49225HHB7,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.400,20130801,,,20100722,114032,20100727,20000.00,103.706,1.673,,,,20100722,221641,1.00
396ABC724C41DFF4,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113913,20100727,10000.00,102.950,,,,,20100722,221641,1.00
38E030D2A0D07754,D,49225HHB7,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.400,20130801,,,20100722,114032,20100727,20000.00,103.080,,,,,20100722,221641,1.00
D07B9ADF3EBB8690,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114040,20100727,10000.00,105.625,5.926,,,,20100722,221641,1.00
679093A3512C4262,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114016,20100728,10000.00,99.995,4.125,,,,20100722,221641,1.00
DFC1195D53D8756A,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114017,20100727,15000.00,113.967,2.896,,,,20100722,221641,1.00
6010B5E3BC524587,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100722,114020,20100727,95000.00,105.388,3.245,,,,20100722,221641,1.00
0F97AE576DB56085,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100722,113828,20100727,5000.00,105.949,3.000,,,,20100722,221641,1.00
CB4DCA7895809B85,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,114012,20100727,15000.00,102.487,,,,,20100722,221641,1.00
A1FFF162BD2BF318,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,330000.00,100.000,5.849,,,Y,20100722,221641,1.00
6A8A4E90CA515117,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100722,114037,20100727,40000.00,106.350,3.723,,,,20100722,221641,1.00
1D926614A6C281DD,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100722,114015,20100727,30000.00,96.000,5.232,,,,20100722,221641,1.00
F8D45ED2A1161016,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114030,20100727,15000.00,102.500,4.884,,,,20100722,221641,1.00
775BDC82E98F5604,D,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100722,113803,20100826,165000.00,99.560,,,,,20100722,221641,1.00
CA16E35471D9DABB,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100722,113820,20100727,20000.00,85.584,6.300,,,,20100722,221641,1.00
87715D535FD5E790,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100722,114036,20100727,5000.00,103.412,4.227,,,,20100722,221641,1.00
4E8A55D331B5A3DB,D,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,,,20100722,114000,20100727,30000.00,104.979,,,,,20100722,221641,1.00
803764C570237A53,P,594695D96,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20141101,,,20100722,113800,20100726,50000.00,106.056,0.679,,,,20100722,221641,1.00
D54571330C9B1A99,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,114036,20100805,75000.00,101.986,,,,,20100722,221641,1.00
954D55E92B455CB4,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100722,114017,20100727,35000.00,115.981,,,,,20100722,221641,1.00
5B77898AF7DD88DA,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100722,114037,20100727,15000.00,103.967,4.660,,,,20100722,221641,1.00
7AA37C7DC4C11B45,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100722,114037,20100727,40000.00,106.482,4.010,,,,20100722,221641,1.00
7282B11AA91CDF50,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,114046,20100727,100000.00,102.961,3.582,,,,20100722,221641,1.00
1E84418392D3E975,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100722,114050,20100727,15000.00,103.793,3.458,,,,20100722,221641,1.00
175E55223E637DC0,S,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,,,20100722,114000,20100727,30000.00,105.879,1.356,,,,20100722,221641,1.00
4B3083E18D230E14,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,114050,20100727,20000.00,98.597,4.611,,,,20100722,221641,1.00
570938D1EA6AB100,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100722,113820,20100727,40000.00,79.075,6.501,,,,20100722,221641,1.00
C652F7B7534EF84D,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,114054,20100727,15000.00,95.550,5.732,,,,20100722,221641,1.00
28ACA3CD75D4F781,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,114049,20100805,1000000.00,95.654,5.800,,,,20100722,221641,1.00
9B41A64A76D2E91F,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,113959,20100727,1MM+,101.187,1.201,,,,20100722,221641,1.00
974FFDA0A4311811,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100722,114049,20100727,5000.00,102.375,4.173,,,,20100722,221641,1.00
D1BEC659B9F020C2,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100722,114022,20100727,50000.00,104.984,2.641,,,,20100722,221641,1.00
DD97DA81CEB1BA0B,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,114034,20100727,25000.00,104.629,4.000,,,,20100722,221641,1.00
94A74F5FF784AF89,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,113900,20100727,250000.00,105.328,4.150,,,,20100722,221641,1.00
D2FD519D1D6F0EDE,S,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100722,114003,20100727,5000.00,91.000,6.129,,,,20100722,221641,1.00
9693A925E6F1FE38,S,145040BH3,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.500,20170301,Y,,20100722,113841,20100803,65000.00,100.000,2.500,,,,20100722,221641,1.00
9651F90C49FBD9AD,S,145040BJ9,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.700,20180301,Y,,20100722,113843,20100803,65000.00,100.000,2.700,,,,20100722,221641,1.00
D3AC5486E01E8C32,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,112628,20100727,10000.00,98.050,,,,,20100722,221641,1.00
00027CF20D4A5951,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,150000.00,101.397,1.700,,,Y,20100722,221641,1.00
2DAE284BC97089FA,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,113735,20100727,15000.00,92.252,,,,,20100722,221641,1.00
117572DC3DD52954,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,113920,20100727,250000.00,74.610,,,,,20100722,221641,1.00
50D283B2C089E79A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114000,20100727,10000.00,100.751,,,,,20100722,221641,1.00
23FE6DB94DAD3B92,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114000,20100727,10000.00,101.001,,,,,20100722,221641,1.00
CC1E233F3CC0B717,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100722,113558,20100727,100000.00,99.080,,,,,20100722,221641,1.00
422D4B8D60612B0F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,114109,20100727,200000.00,100.816,5.145,,,,20100722,221641,1.00
3CAC0B2BCF5DAA61,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100722,113902,20100727,1MM+,106.401,2.710,,,,20100722,221641,1.00
B5974481C82AAA0D,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100722,114059,20100727,50000.00,117.920,2.494,,,,20100722,221641,1.00
6FD8B2E8F197B625,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,114102,20100729,200000.00,100.000,5.999,,,,20100722,221641,1.00
0CB23708802EB6CE,P,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20100722,114104,20100727,50000.00,117.376,2.564,,,,20100722,221641,1.00
A8425F8C08853284,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,114102,20100727,10000.00,107.975,4.030,,,,20100722,221641,1.00
C84127A0F1327082,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113825,20100727,500000.00,102.763,4.630,,,,20100722,221641,1.00
5DCE5A44557A62BC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114106,20100729,10000.00,100.000,4.375,,,,20100722,221641,1.00
2E226DCB7F1FD4D6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,114109,20100727,95000.00,99.750,5.016,,,,20100722,221641,1.00
A9D6CBDF58C9011F,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,114102,20100727,10000.00,106.850,,,,,20100722,221641,1.00
9912C814378AD6F4,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100722,114115,20100727,10000.00,101.440,4.127,,,,20100722,221641,1.00
5002FF87CA199A6F,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,112813,20100727,35000.00,106.451,0.800,,,,20100722,221641,1.00
E69ABC43367C5BE4,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,112813,20100727,75000.00,106.413,0.827,,,,20100722,221641,1.00
85B26947115AE8F2,D,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,225000.00,101.022,,,,Y,20100722,221641,1.00
B802491CA7BB7BEC,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,114112,20100805,100000.00,102.900,2.785,,,,20100722,221641,1.00
844F2509A8F96DE3,S,076221UD0,BEDFORD MASS ,20001201,4.750,20101201,,,20100722,114111,20100727,100000.00,101.530,0.301,,,,20100722,221641,1.00
CD9FBCD1E75F15D3,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,113100,20100727,40000.00,105.882,3.290,,,,20100722,221641,1.00
55E2A802B7DFCA25,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,113600,20100729,1MM+,100.000,6.155,,,Y,20100722,221641,1.00
34BC3CD7DA10B7E3,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,112813,20100727,440000.00,106.405,0.833,,,,20100722,221641,1.00
64DF59F28D2968BC,S,523640EV8,LEE CNTY KY SCH DIST FIN CORP ,20100801,3.000,20190801,Y,,20100722,114117,20100811,145000.00,100.000,3.000,,,Y,20100722,221641,1.00
C5B96F2278D87456,D,832603BR4,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.600,20270701,,,20100722,111500,20100729,10000.00,99.550,,,,,20100722,221641,1.00
EB7C829F2F834C62,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100722,114012,20100727,90000.00,110.000,4.118,,,,20100722,221641,1.00
6B14A7330FE1634A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100722,114121,20100727,30000.00,99.910,5.006,,,,20100722,221641,1.00
3B08AD18A6C03D5E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,114127,20100804,5000.00,102.500,5.854,,,,20100722,221641,1.00
BE07042310A71FAB,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,114127,20100804,10000.00,46.504,5.314,,,,20100722,221641,1.00
654AE3100BC47EAD,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100722,114127,20100727,10000.00,50.835,4.800,,,,20100722,221641,1.00
4061FB37EEF28A68,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,114126,20100727,20000.00,109.204,3.550,,,,20100722,221641,1.00
6E5DD9D12F9EB998,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100722,114000,20100727,15000.00,101.490,,,,,20100722,221641,1.00
2A235C3E740FB28D,S,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100722,114128,20100727,50000.00,109.550,3.610,,,,20100722,221641,1.00
C3D35AC6CC6FAF91,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,114058,20100819,250000.00,111.782,1.290,,,Y,20100722,221641,1.00
18716A87E2729473,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,114126,20100727,20000.00,107.204,,,,,20100722,221641,1.00
58B0C086B3894E5B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,114125,20100727,35000.00,101.525,4.558,,,,20100722,221641,1.00
A5E8FB5C67FF10A3,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,114027,20100727,20000.00,98.597,,,,,20100722,221641,1.00
4DEE92B638E0702E,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100722,114027,20100727,10000.00,99.387,,,,,20100722,221641,1.00
2D54F908462E52CC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,114125,20100727,35000.00,99.375,,,,,20100722,221641,1.00
64E1E31186820D0F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,114100,20100802,35000.00,101.875,3.773,,,,20100722,221641,1.00
CC071A1B3732D2D5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,113324,20100727,25000.00,102.600,4.780,,,,20100722,221641,1.00
39FFBA15D741E923,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,114138,20100729,1MM+,100.000,5.999,,,,20100722,221641,1.00
C512352BA80CC320,P,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20100722,114000,20100727,200000.00,101.422,2.820,,,,20100722,221641,1.00
68A9457B562958AF,D,389776AT2,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20241101,,,20100722,114000,20100727,10000.00,99.000,,,,,20100722,221641,1.00
A161E42F6E4BBB86,S,12174PAT6,BURLINGTON IOWA CMNTY SCH DIST SER B,20090301,5.125,20280701,,,20100722,114124,20100727,200000.00,104.925,4.450,,,,20100722,221641,1.00
C9DDED62ED29A704,S,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100722,114142,20100727,150000.00,107.052,1.000,,,,20100722,221641,1.00
1E9C29507EC12225,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113912,20100727,500000.00,103.068,,,,,20100722,221641,1.00
8C78AEE066680BAD,P,902392FV6,TYNGSBOROUGH MASS ,20041101,4.000,20201101,,,20100722,114139,20100727,10000.00,101.217,3.688,,,,20100722,221641,1.00
767405805CEB1846,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,114141,20100816,15000.00,100.342,4.859,,,,20100722,221641,1.00
932B27D7E7FD4B05,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100722,114140,20100727,50000.00,108.466,,,,,20100722,221641,1.00
73CD62E4E7F8205E,P,127269FN3,CADDO PARISH LA PARISHWIDE SCH ,20080301,5.250,20120301,,,20100722,113700,20100727,350000.00,107.073,0.777,,,,20100722,221641,1.00
51FEF6E90A972A19,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100722,114124,20100727,30000.00,97.410,,,,,20100722,221641,1.00
5623CC3FC63FBCCB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,114042,20100727,200000.00,99.543,,,,,20100722,221641,1.00
719B4D0540B1B822,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,114141,20100816,15000.00,98.375,,,,,20100722,221641,1.00
BC38C2374EDEC4BC,P,791096DY3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20250515,,,20100722,114145,20100727,100000.00,100.466,4.158,,,,20100722,221641,1.00
FB639EBBF76E1C5D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,114146,20100727,100000.00,99.250,4.043,,,,20100722,221641,1.00
583D6D5F2628D82C,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100722,114047,20100727,5000.00,100.000,,,,,20100722,221641,1.00
4ADF9CF754C75E2D,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100722,114024,20100727,10000.00,99.637,,,,,20100722,221641,1.00
8E720DC886AEC583,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100722,114146,20100727,5000.00,92.806,5.500,,,,20100722,221641,1.00
09C5ED7366854A71,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,114153,20100728,100000.00,100.600,3.927,,,,20100722,221641,1.00
7C8BDF110AFC7C33,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114157,20100728,50000.00,100.798,2.000,,,,20100722,221641,1.00
72FAF707A66E5285,S,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,114158,20100727,15000.00,104.902,1.098,,,,20100722,221641,1.00
8A025952BF547311,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,113200,20100727,100000.00,98.616,6.894,,,,20100722,221641,1.00
5F3D0004B0D34147,S,03588EF81,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20280301,,,20100722,114116,20100729,25000.00,102.300,3.789,,,,20100722,221641,1.00
D266983923A6209D,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100722,114100,20100727,1MM+,111.251,3.750,,,,20100722,221641,1.00
35E720021757BAB9,P,439340CD0,HOPATCONG BORO N J REF-GEN,20060901,5.000,20120801,,,20100722,114000,20100726,25000.00,107.415,1.259,,,,20100722,221641,1.00
2FFDD9A400796794,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,113232,20100727,100000.00,97.616,,,,,20100722,221641,1.00
E206EB702CE885A5,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100722,114206,20100727,25000.00,81.802,6.450,,,,20100722,221641,1.00
D20FDB344DBD1A9F,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100722,114029,20100727,35000.00,117.595,2.763,,,,20100722,221641,1.00
F0E5678D555BF2EA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,114212,20100727,5000.00,101.853,4.506,,,,20100722,221641,1.00
D7238255C4787FB1,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100722,114200,20100727,45000.00,112.556,2.956,,,,20100722,221641,1.00
D8454FBE7BD38449,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100722,114200,20100727,35000.00,104.000,3.846,,,,20100722,221641,1.00
C948EC281AEECBA5,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100722,114216,20100727,5000.00,106.330,1.649,,,,20100722,221641,1.00
DA9609A503A4EE6E,S,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20100722,114211,20100727,5000.00,104.040,3.448,,,,20100722,221641,1.00
0BCFA45CB9B8C100,P,62718PHB6,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,5.900,20270901,,,20100722,114023,20100727,1MM+,95.641,6.320,,,,20100722,221641,1.00
AE0D4459003C04DA,S,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100722,114209,20100727,10000.00,102.630,2.999,,,,20100722,221641,1.00
E4BFB0259C78F25A,S,145040BK6,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.900,20190301,Y,,20100722,113844,20100803,70000.00,100.000,2.900,,,,20100722,221641,1.00
BF2DA022E13B71EB,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,114210,20100727,25000.00,83.375,5.500,,,,20100722,221641,1.00
E2B3D9617EE588F2,S,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20100722,114000,20100727,20000.00,111.560,3.260,,,,20100722,221641,1.00
897B016884D97BF5,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,114217,20100802,25000.00,83.375,5.501,,,,20100722,221641,1.00
4AA9330091CA416C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,114209,20100729,20000.00,102.000,3.751,,,,20100722,221641,1.00
D9FE383A558372D2,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100722,114120,20100727,255000.00,106.791,,,,,20100722,221641,1.00
3A40B833B8027D2C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,114226,20100728,5000.00,101.750,5.072,,,,20100722,221641,1.00
05D5AC803064A058,S,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100722,114223,20100727,25000.00,112.061,3.495,,,,20100722,221641,1.00
4AE71A35460AD1FF,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114226,20100727,30000.00,113.967,2.896,,,,20100722,221641,1.00
F2E334569BE408B0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,114222,20100728,15000.00,100.000,5.248,,,,20100722,221641,1.00
E9FEB14C0061D5FD,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100722,114231,20100727,25000.00,98.030,5.158,,,,20100722,221641,1.00
B9DF1182EA185528,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,114233,20100727,25000.00,97.426,4.871,,,,20100722,221641,1.00
8C65165884C8E37C,D,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,150000.00,110.362,,,,Y,20100722,221641,1.00
01734A977B7C258E,S,840197BS5,SOUTH SENECA N Y CENT SCH DIST ,20010715,4.500,20110615,,,20100722,114219,20100727,100000.00,103.747,0.250,,,,20100722,221641,1.00
E4BB95689ECEF82D,P,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100722,114100,20100727,255000.00,106.732,1.755,,,,20100722,221641,1.00
E3E03016343FB839,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100722,114100,20100727,10000.00,97.000,5.563,,,,20100722,221641,1.00
36547911DAD7AA01,S,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,114226,20100803,25000.00,99.890,3.260,,,,20100722,221641,1.00
2A59974F48846CEF,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100722,114232,20100727,20000.00,90.405,5.975,,,,20100722,221641,1.00
7E952D59CC3173DA,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,Y,,20100722,114235,20100803,75000.00,106.819,2.600,,,,20100722,221641,1.00
5226650D2CC170AC,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100722,114109,20100726,300000.00,112.450,2.479,,,,20100722,221641,1.00
37EFA9A2CD5F79AA,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,114235,20100727,25000.00,88.911,6.000,,,,20100722,221641,1.00
E5A581985AFB91D4,S,126775SU0,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20140301,,,20100722,114100,20100727,50000.00,111.258,1.050,,,,20100722,221641,1.00
CE83915B8B0C97E3,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,114226,20100803,25000.00,98.390,,,,,20100722,221641,1.00
97E72DE387F6DF1E,D,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20100722,113900,20100727,10000.00,99.000,,,,,20100722,221641,1.00
8F77F6EC46E0A79E,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,113327,20100727,100000.00,97.491,,,,,20100722,221641,1.00
9D5EF2B30FFE0E9E,D,526030A68,LENEXA KANS SER B,20100801,3.000,20120901,Y,,20100722,114124,20100810,750000.00,105.062,,,,,20100722,221641,1.00
716F504D1AB3A679,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,114240,20100803,10000.00,101.022,3.782,,,,20100722,221641,1.00
901C4E79F553D99A,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114230,20100727,50000.00,100.500,4.188,,,,20100722,221641,1.00
AAAF22A2D1A07E0E,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,114240,20100803,10000.00,99.772,,,,,20100722,221641,1.00
445A13C744B5438C,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,114236,20100803,25000.00,98.340,,,,,20100722,221641,1.00
09E77DD02100D488,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,114247,20100727,10000.00,100.000,4.499,,,,20100722,221641,1.00
00A6117E9595EDE6,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,114248,20100824,20000.00,101.415,4.042,,,,20100722,221641,1.00
6B350B1940CC0CC8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,114240,20100727,22000.00,68.370,5.742,,,,20100722,221641,1.00
3E613F410EAA3401,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100722,114241,20100727,40000.00,104.550,4.765,,,,20100722,221641,1.00
49545EA92E402C37,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100722,114040,20100727,400000.00,107.807,0.697,,,,20100722,221641,1.00
89CD0A1EB08B5DCB,S,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,230000.00,102.422,2.060,,,Y,20100722,221641,1.00
695D5629C8080C31,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,113700,20100811,200000.00,100.000,4.000,,,,20100722,221641,1.00
6E477EC5A679081F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114252,20100729,25000.00,101.600,4.177,,,,20100722,221641,1.00
B4EFADA9D808444E,P,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100722,114244,20100727,100000.00,106.838,3.463,,,,20100722,221641,1.00
78D6AAE1BB391B9B,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100722,114250,20100819,300000.00,103.682,0.860,,,,20100722,221641,1.00
FE1665788F099DE0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,114237,20100727,35000.00,101.299,,,,,20100722,221641,1.00
AA588269A90C55E6,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,114009,20100727,25000.00,104.441,,,,,20100722,221641,1.00
2583DD9067E01F39,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,114256,20100727,20000.00,100.000,5.249,,,,20100722,221641,1.00
D964B12410E1A8A3,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,114200,20100727,50000.00,113.412,3.800,,,,20100722,221641,1.00
E7941A483289D643,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100722,114159,20100727,25000.00,110.201,,,,,20100722,221641,1.00
00A16D8084B0DDE4,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100722,114200,20100727,25000.00,109.951,,,,,20100722,221641,1.00
9C76FD2303713C8A,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100722,114303,20100727,5000.00,110.533,2.186,,,,20100722,221641,1.00
45AFF28FC499C3C0,P,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20100722,114306,20100727,20000.00,33.184,6.219,,,,20100722,221641,1.00
4A0A5543F720EC9F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,114243,20100727,25000.00,102.625,6.104,,,,20100722,221641,1.00
46E15A66C1D13C4A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,114301,20100727,35000.00,103.659,4.889,,,,20100722,221641,1.00
4064F2D9EC094BE0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114233,20100727,30000.00,39.110,5.460,,,,20100722,221641,1.00
31632B63CC3D7536,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100722,114245,20100727,100000.00,112.758,0.830,,,,20100722,221641,1.00
06B7E59021FAF754,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,114045,20100727,25000.00,106.190,3.823,,,,20100722,221641,1.00
CE8639C17AA241E5,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114233,20100727,30000.00,39.010,,,,,20100722,221641,1.00
ACF3F0955FDD111E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,114245,20100727,25000.00,99.110,5.054,,,,20100722,221641,1.00
B8FEAA3A84EC864D,P,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100722,114302,20100804,50000.00,101.148,5.396,,,,20100722,221641,1.00
6DBAFD2198F9040B,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100722,114154,20100727,50000.00,109.463,1.820,,,,20100722,221641,1.00
747F7C7080529885,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,114300,20100730,35000.00,95.667,4.500,,,,20100722,221641,1.00
A1EF0602CEA41858,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,114303,20100727,25000.00,95.667,4.500,,,,20100722,221641,1.00
0F8EFA33D6B83A72,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100722,114258,20100727,20000.00,103.405,3.400,,,Y,20100722,221641,1.00
48C3181F6660FCD7,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114305,20100727,15000.00,113.967,2.896,,,,20100722,221641,1.00
44553EB0982D7FE0,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,114006,20100727,25000.00,104.691,,,,,20100722,221641,1.00
A25ED2261AE1BBBE,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100722,113646,20100727,1MM+,118.110,2.170,,,,20100722,221641,1.00
E4AF1D5EC2EBB36C,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100722,114259,20100727,10000.00,100.605,4.050,,,,20100722,221641,1.00
AB54CC6A4F401228,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,114309,20100727,25000.00,98.599,6.175,,,,20100722,221641,1.00
50AE39DDE27E01F3,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100722,114308,20100727,15000.00,108.721,3.344,,,,20100722,221641,1.00
6DC87F749303787C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,114313,20100727,10000.00,100.000,4.749,,,,20100722,221641,1.00
BFC9A4E443723D3A,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100722,114309,20100727,15000.00,101.998,4.376,,,,20100722,221641,1.00
54EED98107040305,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,114312,20100727,270000.00,102.499,5.067,,,,20100722,221641,1.00
9AC529196F87DF25,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100722,114039,20100727,120000.00,115.201,1.040,,,,20100722,221641,1.00
C41EBB3318E1EDE8,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100722,114308,20100727,15000.00,107.471,,,,,20100722,221641,1.00
C7AC6D2A7F1965BB,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100722,114309,20100727,15000.00,99.750,,,,,20100722,221641,1.00
9256728FF3C0C421,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100722,114309,20100727,15000.00,99.999,,,,,20100722,221641,1.00
4632048F44709AF2,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,114312,20100727,270000.00,103.011,,,,,20100722,221641,1.00
FB2233C473F52BF2,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,111714,20100727,250000.00,109.913,,P,,,20100722,221641,1.00
A9D700D2F7DF89B6,S,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100722,114251,20100727,255000.00,107.993,1.230,,,,20100722,221641,1.00
0418EC006E520D31,S,566500DH4,MARENGO CNTY ALA WTS SCH,20060801,4.150,20191101,,,20100722,114318,20100727,210000.00,100.382,4.050,,,,20100722,221641,1.00
9BD6D8C0A5B8AA6F,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100722,114317,20100727,175000.00,107.279,3.000,,,,20100722,221641,1.00
081DC8613C457356,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20100722,114325,20100727,15000.00,103.942,3.000,,,,20100722,221641,1.00
4F0399D2B294C42A,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,114309,20100727,25000.00,98.499,,,,,20100722,221641,1.00
CD8753B94094A874,D,12174PAT6,BURLINGTON IOWA CMNTY SCH DIST SER B,20090301,5.125,20280701,,,20100722,114125,20100727,200000.00,104.925,,,,,20100722,221641,1.00
2C85961C515B1140,S,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100722,114235,20100727,40000.00,119.831,1.690,,,,20100722,221641,1.00
8C40E95F1EC177A9,D,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100722,114239,20100727,45000.00,106.593,,S,,,20100722,221641,1.00
29D29CAB1BCE04B6,S,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,114300,20100727,10000.00,97.324,4.707,,,,20100722,221641,1.00
DB13FF0068CE3C44,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100722,114310,20100727,25000.00,104.571,4.300,,,,20100722,221641,1.00
61352A25717F30D0,P,67908NNT4,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.000,20170701,,,20100722,114311,20100727,25000.00,102.444,3.539,,,,20100722,221641,1.00
C9E4E6D0AA7921EA,D,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20100722,114144,20100727,90000.00,103.500,,,,,20100722,221641,1.00
06765B5BF23EFF3E,S,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,Y,,20100722,114307,20100729,50000.00,101.309,3.000,,,,20100722,221641,1.00
4BF63149FF57C83A,S,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100722,113700,20100729,40000.00,100.133,3.480,,,,20100722,221641,1.00
7807743E78BA3A9D,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100722,113900,20100727,100000.00,116.564,1.500,,,,20100722,221641,1.00
C3D208612FD612DA,S,832603BR4,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.600,20270701,,,20100722,111400,20100729,10000.00,100.000,4.599,,,,20100722,221641,1.00
59EB595DA5357115,D,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,Y,,20100722,113700,20100729,50000.00,101.309,,,,,20100722,221641,1.00
BA61FAA5F2DC8388,S,690275ZH8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.100,20160901,,,20100722,114234,20100727,10000.00,106.269,2.000,,,,20100722,221641,1.00
CA7296F82D4A9F86,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,114325,20100727,60000.00,100.000,4.499,,,,20100722,221641,1.00
75F4A951A2DF0A21,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,114326,20100729,75000.00,100.000,2.250,,,,20100722,221641,1.00
79F8FE0677FC7556,D,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100722,114000,20100727,100000.00,100.783,,,,,20100722,221641,1.00
0DC996A4203B8D22,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100722,114229,20100727,20000.00,109.395,,,,,20100722,221641,1.00
D61DCADEF768C9C4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,114313,20100727,25000.00,96.435,,,,,20100722,221641,1.00
12CE1768BC1BBB90,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114200,20100727,30000.00,38.760,,,,,20100722,221641,1.00
CE38FF366476F120,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114231,20100727,30000.00,39.010,,,,,20100722,221641,1.00
4528FF2772F83D18,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113306,20100729,75000.00,100.000,,,,,20100722,221641,1.00
00A4E98FF0C6962B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114334,20100727,10000.00,105.625,5.926,,,,20100722,221641,1.00
C5159FBBEF7ABB11,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100722,114200,20100727,25000.00,111.257,1.650,,,,20100722,221641,1.00
251AD655447E2AB4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,114310,20100728,60000.00,100.125,4.614,,,,20100722,221641,1.00
F3B57206D3EA5B2E,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,113824,20100727,1000000.00,103.500,,S,,,20100722,221641,1.00
1F1FEB09CDE7ACB0,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100722,111900,20100722,200000.00,100.000,,,,,20100722,221641,1.00
A3ABC5BA54091E2C,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,114308,20100727,50000.00,103.872,3.001,,,,20100722,221641,1.00
FE1D0A27254D8E09,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100722,114331,20100727,20000.00,104.821,4.206,,,,20100722,221641,1.00
7F1430A693499175,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,114158,20100727,50000.00,113.312,,,,,20100722,221641,1.00
4093E87B06D958A2,D,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100722,111900,20100722,200000.00,100.000,,,,,20100722,221641,1.00
0AA64E6065E61976,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100722,114331,20100727,20000.00,102.820,,,,,20100722,221641,1.00
B2E0A7549042EC67,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,114343,20100727,5000.00,101.853,4.506,,,,20100722,221641,1.00
23F6CF1B9D380E88,S,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20100722,114144,20100727,25000.00,104.898,2.750,,,,20100722,221641,1.00
B6B7F34A206E4FC6,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100722,114337,20100727,40000.00,105.554,4.177,,,,20100722,221641,1.00
AAA43920FDF0F462,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,114337,20100727,50000.00,98.932,4.000,,,,20100722,221641,1.00
D02A7A6A9A89990C,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,114338,20100727,30000.00,98.932,4.000,,,,20100722,221641,1.00
2FDC6C05B275AC36,S,546398TD0,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20160801,,,20100722,114300,20100727,935000.00,114.232,2.440,,,,20100722,221641,1.00
FEBF09843B99EC42,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114341,20100728,50000.00,101.334,1.330,,,,20100722,221641,1.00
8A1A88C1AF80B269,S,084154RW5,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20160801,,,20100722,114325,20100727,30000.00,107.499,2.583,,,,20100722,221641,1.00
771431210AFF194A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114330,20100727,100000.00,102.823,4.471,,,,20100722,221641,1.00
B9106C4BA600D241,P,07539PBN8,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20231201,,,20100722,114337,20100727,100000.00,110.873,3.556,,,,20100722,221641,1.00
4375A0CDA69AFDC9,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114341,20100727,35000.00,100.500,4.188,,,,20100722,221641,1.00
C1528859C6CEB713,D,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100722,113914,20100826,355000.00,98.969,,,,,20100722,221641,1.00
EFA1DFF2EB03B6DB,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100722,114300,20100727,20000.00,104.689,4.039,,,,20100722,221641,1.00
60BE74F0BCB7A674,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,114300,20100727,25000.00,103.445,2.590,,,,20100722,221641,1.00
9A9848CACE039476,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114300,20100727,20000.00,102.895,4.048,,,,20100722,221641,1.00
0B9B5989FDA3B6D3,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100722,114300,20100727,25000.00,105.401,4.139,,,,20100722,221641,1.00
D7161BD0E716043D,D,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100722,114343,20100727,15000.00,113.411,,,,,20100722,221641,1.00
B737B32966203ABB,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100722,114300,20100727,20000.00,102.022,3.328,,,,20100722,221641,1.00
93A198124F84A8DD,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100722,114344,20100727,200000.00,113.962,1.773,,,,20100722,221641,1.00
E7E5F2438D9431A2,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114342,20100727,10000.00,113.967,2.896,,,,20100722,221641,1.00
3FA8DFAE7DAF56C2,S,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20100722,114345,20100727,100000.00,107.550,3.337,,,,20100722,221641,1.00
E7D1CEC7B62F1D57,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100722,114346,20100727,200000.00,109.041,3.487,,,,20100722,221641,1.00
DEE043FD888FE941,P,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,114341,20100727,415000.00,107.796,1.141,,,,20100722,221641,1.00
A85EA32BBD6D1567,P,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100722,114343,20100727,15000.00,112.912,2.238,,,,20100722,221641,1.00
27BF0EC3297D1652,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,114344,20100805,30000.00,105.200,4.348,,,,20100722,221641,1.00
14E91C252906F98B,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,114344,20100805,30000.00,104.200,,,,,20100722,221641,1.00
A59654E89CDDC400,S,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20100722,114232,20100727,10000.00,100.000,4.500,,,,20100722,221641,1.00
0CB1393B744E2B9A,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100722,114200,20100727,200000.00,112.715,,,,,20100722,221641,1.00
632781F4E8BADBC9,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100722,114247,20100727,200000.00,112.775,,,,,20100722,221641,1.00
C2A5ECBFAD655889,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,113800,20100727,500000.00,100.093,,,,,20100722,221641,1.00
5D9B785DDEAFE48D,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100722,114337,20100727,40000.00,105.742,,,,,20100722,221641,1.00
5F52B6CC70F73F9A,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100722,114344,20100727,20000.00,104.953,3.000,,,,20100722,221641,1.00
15D126D82E7508B6,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100722,114337,20100727,5000.00,105.892,,,,,20100722,221641,1.00
BDA92ACC931BCC68,P,389776AT2,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20241101,,,20100722,114200,20100727,10000.00,97.000,5.811,,,,20100722,221641,1.00
9CF770926AC7802A,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100722,114344,20100727,5000.00,105.642,,,,,20100722,221641,1.00
4ACADC6A129DAA53,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,114301,20100804,15000.00,98.500,5.243,,,,20100722,221641,1.00
C8E2F8B01E32F902,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,114354,20100727,40000.00,105.270,4.179,,,,20100722,221641,1.00
B54070580F7ADEEC,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100722,114200,20100727,5000.00,97.000,,,,,20100722,221641,1.00
D22DBFC6033EADA4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,114353,20100727,30000.00,97.781,5.280,,,,20100722,221641,1.00
9DAEEA32A99391A0,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100722,114300,20100727,20000.00,113.119,3.760,,,,20100722,221641,1.00
DFD2D97D68A5F04F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100722,114300,20100727,105000.00,100.000,5.133,,,,20100722,221641,1.00
AE56CFFD6CEB78C6,S,366375LP6,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.000,20140401,Y,,20100722,114140,20100810,115000.00,101.764,1.500,,,,20100722,221641,1.00
2FF43D7CDC45E029,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,114400,20100727,65000.00,103.550,0.953,,,,20100722,221641,1.00
36914D2DC6B30927,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100722,114328,20100727,145000.00,102.431,0.500,,,,20100722,221641,1.00
C5154481A317FB29,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100722,114359,20100727,30000.00,100.571,4.046,,,,20100722,221641,1.00
6F23963C9E0A61A2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114050,20100819,1MM+,98.690,,P,,,20100722,221641,1.00
21003629012ADCF3,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100722,114243,20100727,100000.00,107.088,,P,,,20100722,221641,1.00
D610336193292B44,D,07539PBN8,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20231201,,,20100722,114337,20100727,100000.00,111.123,,P,,,20100722,221641,1.00
D815E7D322E0FA8C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114322,20100819,500000.00,98.675,,P,,,20100722,221641,1.00
944955E708C7B11B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,114300,20100727,100000.00,99.498,,,,,20100722,221641,1.00
91D7DE0F2BD4BB6D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,114410,20100804,10000.00,102.250,5.969,,,,20100722,221641,1.00
077E5A2D36D7C264,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,114356,20100727,50000.00,105.866,4.046,,,,20100722,221641,1.00
5EF4EA8855106918,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114403,20100727,200000.00,102.707,4.133,,,,20100722,221641,1.00
8D0AB8FE3C3633F7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,114410,20100727,15000.00,106.060,3.372,,,,20100722,221641,1.00
755AFED6F6119C6F,S,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100722,113912,20100727,195000.00,104.642,5.650,,,,20100722,221641,1.00
7C579937E09E82CB,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,114352,20100727,50000.00,105.766,,,,,20100722,221641,1.00
42D9CFBD3119C936,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,114354,20100727,40000.00,105.458,,,,,20100722,221641,1.00
7A78BB233DB9FFB6,D,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100722,113912,20100727,195000.00,103.665,,,,,20100722,221641,1.00
486D343A7703E469,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,30000.00,110.362,2.540,,,Y,20100722,221641,1.00
750F34F31552DBF5,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,114413,20100727,25000.00,100.990,1.426,,,,20100722,221641,1.00
30426F1157542172,P,048483SR3,ATLANTIC CNTY N J REF,20011115,4.000,20110801,,,20100722,114416,20100727,30000.00,102.475,1.524,,,,20100722,221641,1.00
D4823844F06EEFF7,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,113621,20100811,200000.00,98.221,,,,,20100722,221641,1.00
5112344DBB053604,P,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,114328,20100727,300000.00,118.888,2.074,,,,20100722,221641,1.00
E8B119A3FCF075A6,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100722,114416,20100723,10000.00,100.000,,,,,20100722,221641,1.00
A672E5D35A05CBEE,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114416,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00
3DFA03F96C061D63,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114418,20100727,20000.00,101.317,1.251,,,,20100722,221641,1.00
E8187FECB42AAE76,S,668844DN0,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.550,20150801,Y,,20100722,113000,20100804,330000.00,100.795,2.380,,,Y,20100722,221641,1.00
3E2D994ACF74D3A7,S,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114416,20100727,30000.00,103.500,5.022,,,,20100722,221641,1.00
FC2026D78A5E5607,S,733908AR8,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RES LP PROJ,20071003,,20320101,,,20100722,112544,20100722,1MM+,100.000,,,,,20100722,221641,1.00
A0F435E1AB04FA5F,D,048483SR3,ATLANTIC CNTY N J REF,20011115,4.000,20110801,,,20100722,114416,20100727,30000.00,102.725,,,,,20100722,221641,1.00
6EECE253D84112F6,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,114300,20100727,20000.00,98.347,,,,,20100722,221641,1.00
A9128A9435BB15AF,S,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100722,113929,20100727,400000.00,105.642,3.430,,,,20100722,221641,1.00
81A0BE64A3BF37A0,S,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20100722,114418,20100727,10000.00,111.200,3.431,,,,20100722,221641,1.00
D3F98663F2C11BE7,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114420,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00
AC46D3BE6960FC34,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114423,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00
AED518CF6E0D0559,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114421,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00
84AC430E5DBC01BA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,114300,20100728,100000.00,100.862,2.000,,,,20100722,221641,1.00
389A3EB899B0F748,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114428,20100727,10000.00,105.625,5.926,,,,20100722,221641,1.00
A203A69C1246F594,D,129451MF4,CALEDONIA WIS REF-SER A,20100812,2.500,20160401,Y,,20100722,114014,20100812,85000.00,102.526,,,,,20100722,221641,1.00
F1BAB3788ACA20FE,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100722,114423,20100901,20000.00,102.875,3.422,,,,20100722,221641,1.00
1A7D49E692F04484,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,114421,20100805,10000.00,100.500,4.686,,,,20100722,221641,1.00
D39099F88356AFC3,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,114420,20100727,30000.00,107.600,3.887,,,,20100722,221641,1.00
A18355AEDE29728D,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,114342,20100804,10000.00,99.750,5.040,,,,20100722,221641,1.00
008F41DCC8CE0321,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,114421,20100810,10000.00,99.999,4.125,,,Y,20100722,221641,1.00
8D9A9DFD17637173,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114426,20100727,40000.00,113.967,2.896,,,,20100722,221641,1.00
509ED6792D1FE793,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,114431,20100727,5000.00,100.061,4.907,,,,20100722,221641,1.00
E46F239294D86042,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114425,20100727,30000.00,101.317,1.251,,,,20100722,221641,1.00
0B71EBF5D8713613,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,114424,20100727,10000.00,100.750,2.896,,,,20100722,221641,1.00
19A62D4461F2760F,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,114431,20100727,5000.00,98.811,,,,,20100722,221641,1.00
8FEFF61A6F37A365,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100722,114418,20100727,5000.00,99.090,5.573,,,,20100722,221641,1.00
82DCDDE14C37F03C,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,114256,20100728,1MM+,98.200,,P,,,20100722,221641,1.00
E7B20BCEAAEAE0A0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,114424,20100727,10000.00,99.750,,,,,20100722,221641,1.00
F82E36B32AD5FAF0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,114424,20100727,10000.00,99.750,,,,,20100722,221641,1.00
F9EF70638A083D24,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100722,113200,20100727,30000.00,116.000,,,,,20100722,221641,1.00
40AD4216F7CB5728,D,084154RW5,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20160801,,,20100722,114410,20100727,30000.00,107.416,,,,,20100722,221641,1.00
16D68662D4CE07F8,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100722,114418,20100727,5000.00,99.250,,,,,20100722,221641,1.00
DA65F69EEFB31858,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114150,20100729,40000.00,98.500,,,,,20100722,221641,1.00
D4AD6DD31EFC622D,P,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100722,114438,20100727,5000.00,35.016,5.911,,,,20100722,221641,1.00
A3966C50008755CA,S,68607DDD4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.500,20101115,,,20100722,114441,20100727,10000.00,100.859,0.626,,,,20100722,221641,1.00
780EE44A3DDE770E,P,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100722,114419,20100727,100000.00,110.282,1.407,,,,20100722,221641,1.00
77C70DD3B9D2A227,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114421,20100727,20000.00,102.799,4.475,,,,20100722,221641,1.00
ED78A8C565069E2C,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100722,114426,20100727,20000.00,39.986,4.673,,,,20100722,221641,1.00
FAD626F199B9E47F,P,662835PR2,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20170601,,,20100722,114100,20100727,750000.00,116.135,2.256,,,,20100722,221641,1.00
79C6EFB3A15244F0,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,114355,20100727,10000.00,98.806,4.600,,,,20100722,221641,1.00
01EBF9F230B95398,P,413922CM5,HARRIS CNTY TEX MUN UTIL DIST REF,20041001,4.900,20190301,,,20100722,114413,20100727,25000.00,100.000,4.892,,,,20100722,221641,1.00
AAA400200FE3F9E9,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,114304,20100727,25000.00,100.750,,,,,20100722,221641,1.00
94CA8361DF42FC16,S,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,113900,20100727,50000.00,113.428,1.500,,,,20100722,221641,1.00
942934EC99C9AE67,S,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100722,095529,20100805,25000.00,103.731,2.320,,,,20100722,221641,1.00
1E0EB7AC29FC0F1B,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100722,114302,20100804,50000.00,101.178,,,,,20100722,221641,1.00
C0AB3C785146767D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100722,114441,20100727,45000.00,103.881,3.036,,,,20100722,221641,1.00
12494CE21B5FA4A2,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100722,114442,20100727,15000.00,82.070,6.511,,,,20100722,221641,1.00
87F46007D9408B49,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100722,114359,20100727,10000.00,104.137,4.900,,,,20100722,221641,1.00
6DD5ED2F0B157175,S,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20100722,114444,20100727,25000.00,114.472,1.354,,,,20100722,221641,1.00
7D385EF2E5FBBA1E,P,071268AJ5,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20120801,,,20100722,113700,20100727,250000.00,106.404,0.784,,,,20100722,221641,1.00
EF900CF0281E6D4B,P,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,114100,20100726,20000.00,114.789,1.283,,,,20100722,221641,1.00
B215A2461DC7882C,D,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,114347,20100727,200000.00,105.199,,,,,20100722,221641,1.00
95A90D57A8DD4C39,D,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,114346,20100727,200000.00,105.249,,,,,20100722,221641,1.00
4FC2A334436C3DBE,P,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100722,114400,20100727,40000.00,112.174,2.479,,,,20100722,221641,1.00
6E651DE098DA4D91,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100722,114445,20100727,15000.00,105.558,3.642,,,,20100722,221641,1.00
6038343A01862F79,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,114456,20100727,20000.00,104.000,5.272,,,,20100722,221641,1.00
58BC0242B628EF99,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100722,114448,20100727,150000.00,104.314,5.015,,,,20100722,221641,1.00
04E569D1666E5573,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100722,114445,20100727,15000.00,103.489,,,,,20100722,221641,1.00
48BBCC68BB5F09D1,D,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100722,114419,20100727,100000.00,110.532,,P,,,20100722,221641,1.00
C373EEC411A896DE,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114357,20100727,200000.00,102.535,,,,,20100722,221641,1.00
FD29915B5BA948B1,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114354,20100727,200000.00,102.595,,,,,20100722,221641,1.00
68A8314B9A88DE97,S,611148CG0,MONROE N J MUN UTILS AUTH ,20070920,4.500,20250701,,,20100722,114454,20100727,100000.00,102.700,4.049,,,,20100722,221641,1.00
649DE823AAD0148B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,114459,20100727,15000.00,97.501,5.300,,,,20100722,221641,1.00
B7E0F3C38B9BE27D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,114504,20100727,5000.00,95.000,5.433,,,,20100722,221641,1.00
2E87E85550F5CCAE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,114505,20100804,5000.00,102.250,6.038,,,,20100722,221641,1.00
2D56965C8C872C1E,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100722,114505,20100727,10000.00,105.573,3.155,,,,20100722,221641,1.00
025926C840D421B7,P,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20100722,114500,20100727,100000.00,106.711,2.693,,,,20100722,221641,1.00
0B82E816F43B8793,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100722,114436,20100727,95000.00,97.650,5.189,,,,20100722,221641,1.00
7EE93DA397BDD950,P,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,114400,20100811,25000.00,107.241,1.710,,,,20100722,221641,1.00
4E64A26FDC65C8E0,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100722,114505,20100726,1000000.00,107.749,0.370,,,,20100722,221641,1.00
9C59F73967F4BBAE,P,235308KD4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20200815,,,20100722,113800,20100727,100000.00,113.858,2.516,,,,20100722,221641,1.00
6988A7A995DB6EE3,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100722,114035,20100727,1MM+,73.913,3.809,,,,20100722,221641,1.00
7106B17FA8390D8D,P,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20100722,114300,20100727,10000.00,97.000,5.308,,,,20100722,221641,1.00
F0FD19C019ED8503,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,114500,20100727,800000.00,101.088,0.699,,,,20100722,221641,1.00
884415028ECA38AE,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114404,20100727,30000.00,103.500,,,,,20100722,221641,1.00
1A7024F2336FE4FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,114459,20100727,15000.00,95.625,,,,,20100722,221641,1.00
7DB7C43463C48D04,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100722,114456,20100727,100000.00,98.800,,P,,,20100722,221641,1.00
8CE4CCB072185BB8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,114512,20100727,25000.00,97.426,4.871,,,,20100722,221641,1.00
CEFCDC29B10B30DA,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100722,114502,20100727,10000.00,100.837,2.768,,,,20100722,221641,1.00
084EE2028B63D2D2,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100722,114456,20100727,100000.00,98.875,,S,,,20100722,221641,1.00
A1F7043D920BBF73,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100722,114445,20100727,15000.00,103.231,,,,,20100722,221641,1.00
AB446891E40DBC3F,S,521286DM3,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.700,20201101,,,20100722,114439,20100727,270000.00,103.633,5.237,,,,20100722,221641,1.00
CC9F0D979AF65844,P,413922CM5,HARRIS CNTY TEX MUN UTIL DIST REF,20041001,4.900,20190301,,,20100722,114440,20100727,20000.00,100.000,4.892,,,,20100722,221641,1.00
3C8393FEAF335AEB,S,567426NY3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20120701,Y,,20100722,114249,20100803,235000.00,102.079,0.900,,,,20100722,221641,1.00
83A3B4ABB941E0F7,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,114509,20100727,10000.00,88.911,6.000,,,,20100722,221641,1.00
88861E9DE58E9002,S,238748QK6,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.650,20160401,,,20100722,114245,20100727,220000.00,106.180,2.250,,,,20100722,221641,1.00
527076A807F0DABC,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100722,114500,20100727,40000.00,111.074,3.223,,,,20100722,221641,1.00
CE3D0134D552FA93,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,114522,20100727,20000.00,97.663,4.412,,,,20100722,221641,1.00
AE0CE25FF561EF43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,114509,20100727,6000.00,96.628,7.309,,,,20100722,221641,1.00
D1C441C099470313,P,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20100722,114228,20100727,25000.00,105.177,3.854,,,,20100722,221641,1.00
A826FE4EA61D53E0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114514,20100728,25000.00,99.995,4.125,,,,20100722,221641,1.00
07724FF3782AA9DD,P,270618CS8,EAST BATON ROUGE LA SEW COMMN SER A,20100527,5.000,20140201,,,20100722,114344,20100727,200000.00,112.496,1.344,,,,20100722,221641,1.00
C346D235C7FBAEBA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,114300,20100727,700000.00,100.356,,,,,20100722,221641,1.00
F2A1407B138FC700,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100722,113859,20100727,1MM+,112.058,1.700,,,,20100722,221641,1.00
006DF2FDCD6BDEC0,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100722,114518,20100727,100000.00,100.248,4.344,,,,20100722,221641,1.00
E9FFF41D45F5FFF3,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100722,114421,20100727,20000.00,38.986,,,,,20100722,221641,1.00
B20EFA0E8B087E93,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100722,114419,20100727,20000.00,39.236,,,,,20100722,221641,1.00
A18AF677891D6892,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,114256,20100728,1MM+,98.250,,S,,,20100722,221641,1.00
D983C43BD46E9522,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100722,114409,20100729,40000.00,92.641,5.000,,,,20100722,221641,1.00
EB92E8A705883FBA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114520,20100728,25000.00,101.334,1.330,,,,20100722,221641,1.00
859BB283F77A6EFE,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100722,114525,20100727,15000.00,103.000,3.999,,,,20100722,221641,1.00
83F64581E8D667E6,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100722,114526,20100727,35000.00,106.308,2.921,,,,20100722,221641,1.00
7DAD3E256E5D1F4D,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,114528,20100727,10000.00,101.732,4.700,,,,20100722,221641,1.00
BE95F672142E9CB2,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,114528,20100727,10000.00,99.856,,,,,20100722,221641,1.00
6BF5F0EA31ECFFDD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,114532,20100811,25000.00,101.000,4.622,,,,20100722,221641,1.00
721CA53AE0515371,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100722,114536,20100819,10000.00,101.560,2.678,,,,20100722,221641,1.00
446276C53BA5214D,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,114536,20100727,10000.00,101.921,3.344,,,,20100722,221641,1.00
1F658A32E6E5E31B,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100722,114536,20100727,10000.00,106.486,3.996,,,,20100722,221641,1.00
37122C28C0561C21,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,114536,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00
1FA125F646CDF421,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20100722,113600,20100727,1000000.00,102.646,5.970,,,,20100722,221641,1.00
DB72CB18A17F3295,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100722,113859,20100727,1MM+,112.058,,,,,20100722,221641,1.00
744BE467DC2EFD15,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100722,114252,20100727,60000.00,97.927,2.271,,,,20100722,221641,1.00
C8B971E93033B5DD,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100722,114530,20100727,5000.00,89.000,,,,,20100722,221641,1.00
6E420374A06A75D9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114540,20100727,5000.00,105.625,5.926,,,,20100722,221641,1.00
B517BEBC06447ADA,S,914119NG3,UNIVERSITY CINCINNATI OHIO GEN VAR-SER B,20080409,,20240601,,,20100722,114409,20100727,1MM+,100.000,,,,,20100722,221641,1.00
2CFB4EA704D426E9,S,4470245D8,HUNTSVILLE ALA WTS-SER A,20020501,5.500,20140501,,,20100722,114535,20100727,10000.00,111.025,0.348,,,,20100722,221641,1.00
F9541AF0C22272E3,S,127269FN3,CADDO PARISH LA PARISHWIDE SCH ,20080301,5.250,20120301,,,20100722,114400,20100727,350000.00,107.118,0.750,,,,20100722,221641,1.00
BF12418DE08110C1,D,4470245D8,HUNTSVILLE ALA WTS-SER A,20020501,5.500,20140501,,,20100722,114538,20100727,10000.00,110.275,,,,,20100722,221641,1.00
3A3FF949C35EEEDF,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,114544,20100730,35000.00,100.550,4.230,,,,20100722,221641,1.00
CD475D9030ED1291,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100722,114545,20100726,5000.00,89.000,5.677,,,,20100722,221641,1.00
95357768E00163AD,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100722,114548,20100727,5000.00,62.821,4.759,,,,20100722,221641,1.00
A3D22514C58819AD,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,114548,20100727,5000.00,61.476,4.758,,,,20100722,221641,1.00
6DDD37C4BDEC1CE3,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100722,114543,20100727,20000.00,94.342,1.999,,,,20100722,221641,1.00
75C9C1A7E9E64C45,P,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100722,114531,20100727,100000.00,106.614,1.014,,,,20100722,221641,1.00
CB2B328FDDD81DF0,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100722,114400,20100727,5000.00,96.000,5.283,,,,20100722,221641,1.00
EB60014E59DDE869,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20100722,114300,20100729,100000.00,110.500,3.100,,,,20100722,221641,1.00
22CAFDCD2200DBEC,S,698856SY8,PAPILLION NEB REF,20100824,0.600,20110815,Y,,20100722,114121,20100824,390000.00,100.000,0.600,,,Y,20100722,221641,1.00
B4DCF2BA330D8FAC,S,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,Y,,20100722,114546,20100727,35000.00,99.276,5.150,,,,20100722,221641,1.00
8ED635B037E8D7C6,D,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20100722,114500,20100727,100000.00,106.961,,P,,,20100722,221641,1.00
DFD69CCEA11652A9,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100722,114531,20100727,100000.00,106.864,,P,,,20100722,221641,1.00
D09CDDEAF6087E2E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114550,20100727,50000.00,97.559,5.150,,,,20100722,221641,1.00
2E0C90FB8FD5281C,S,698856SZ5,PAPILLION NEB REF,20100824,0.750,20120815,Y,,20100722,114124,20100824,1MM+,100.000,0.750,,,Y,20100722,221641,1.00
461514B0303AE0DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,114434,20100727,10000.00,99.750,5.015,,,,20100722,221641,1.00
EB46DD6A68694630,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114438,20100727,50000.00,97.559,,,,,20100722,221641,1.00
81719C2FAB2DC12F,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,114552,20100727,25000.00,102.069,3.758,,,,20100722,221641,1.00
060BC8A22E1F8835,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100722,114555,20100727,50000.00,101.992,1.351,,,,20100722,221641,1.00
E8DF60535E48D487,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100722,114453,20100727,10000.00,103.250,,,,,20100722,221641,1.00
C06CC1403E2E7A39,S,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100722,114548,20100727,20000.00,106.830,3.750,,,,20100722,221641,1.00
921C6484890EF12E,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100722,114542,20100727,20000.00,90.750,5.597,,,,20100722,221641,1.00
1A11530FCD19A2C2,S,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20100722,114544,20100727,150000.00,111.340,2.345,,,,20100722,221641,1.00
4A7591611803B61A,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114557,20100727,15000.00,100.817,2.413,,,,20100722,221641,1.00
748FE8B6BC54B5C6,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100722,114400,20100727,15000.00,88.750,,,,,20100722,221641,1.00
0D1B2F0E95AB5D08,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100722,114456,20100727,15000.00,89.000,,,,,20100722,221641,1.00
3E34C1BF86349184,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,114552,20100723,25000.00,100.194,,,,,20100722,221641,1.00
E75F0EE968162685,P,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100722,114551,20100727,25000.00,99.750,3.158,,,,20100722,221641,1.00
3EF6E3BDAE593081,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,114556,20100727,10000.00,102.000,4.180,,,,20100722,221641,1.00
C30574DAEA723555,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,114559,20100806,5000.00,100.700,4.409,,,,20100722,221641,1.00
3302A83E11464B88,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100722,114551,20100727,25000.00,99.750,,,,,20100722,221641,1.00
907F2419DB6528D8,P,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100722,114602,20100727,5000.00,44.579,4.526,,,,20100722,221641,1.00
A8666704DA1A7DF2,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,114315,20100727,155000.00,104.366,2.070,,,,20100722,221641,1.00
106B53B199011136,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,114559,20100727,10000.00,108.958,2.350,,,,20100722,221641,1.00
50429575B496CFD4,P,193792EC8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.250,20210201,,,20100722,114517,20100727,100000.00,100.362,4.176,,,,20100722,221641,1.00
DE3F9D6D9F45A14C,P,696572JP2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20121001,,,20100722,113711,20100726,20000.00,106.177,1.124,,,,20100722,221641,1.00
940A1E7C0DDBBBBC,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114556,20100804,250000.00,98.234,,S,,,20100722,221641,1.00
1EA56FE51332C254,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100722,114601,20100802,30000.00,101.617,4.250,,,,20100722,221641,1.00
17ECA2DFF303E210,P,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,114556,20100727,100000.00,103.613,1.017,,,,20100722,221641,1.00
DD51472EC2AFA77D,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100722,114607,20100727,5000.00,101.657,4.716,,,,20100722,221641,1.00
F55344854C2A1A8B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114557,20100728,50000.00,99.995,4.125,,,,20100722,221641,1.00
F9D195CC52AE1347,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,114602,20100728,26000.00,100.000,6.249,,,,20100722,221641,1.00
5D26CD4B5B9502D9,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100722,114606,20100727,20000.00,104.079,4.091,,,,20100722,221641,1.00
80DE74FB9969D05A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,114215,20100727,200000.00,99.483,,,,,20100722,221641,1.00
E7E032D34FBF81D7,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20100722,114100,20100727,600000.00,104.269,5.500,,,,20100722,221641,1.00
6E9684034CE75849,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100722,114500,20100727,100000.00,102.866,0.402,,,,20100722,221641,1.00
A96B33B25CC0B03B,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,114508,20100727,445000.00,82.978,5.900,,,,20100722,221641,1.00
31302766EBBF6648,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114556,20100804,250000.00,98.174,,P,,,20100722,221641,1.00
B2ECC7E74A4A73F6,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100722,114606,20100727,300000.00,98.507,5.102,,,,20100722,221641,1.00
64ABA3B89328BE79,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,114611,20100727,100000.00,101.090,0.698,,,,20100722,221641,1.00
F4C9C3193690F090,D,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,114600,20100727,1MM+,107.370,,,,,20100722,221641,1.00
66BD83D5F24F734B,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100722,114516,20100727,1MM+,108.225,3.002,,,,20100722,221641,1.00
14A96DFCBB8C06E0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,114616,20100727,85000.00,61.118,5.222,,,,20100722,221641,1.00
651E9B5F84ED774E,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100722,114619,20100727,10000.00,100.000,4.249,,,,20100722,221641,1.00
4C2C6E0A02AE3EB2,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100722,114620,20100729,10000.00,100.000,4.499,,,,20100722,221641,1.00
11259D8F485D1C18,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,114611,20100727,100000.00,101.040,,,,,20100722,221641,1.00
018058E41976F81F,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100722,114601,20100727,10000.00,104.288,1.757,,,,20100722,221641,1.00
6F678A6072C5A6CC,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,114611,20100727,25000.00,101.125,4.308,,,,20100722,221641,1.00
14CE5D15E8B9A938,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100722,114615,20100727,1MM+,102.971,0.450,,,,20100722,221641,1.00
80AFF91BEC5833D4,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,114400,20100729,100000.00,101.475,4.050,,,,20100722,221641,1.00
EF25BF207E0DC316,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,114400,20100729,100000.00,101.579,4.450,,,,20100722,221641,1.00
0297890B0E083D9F,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100722,114600,20100727,30000.00,115.107,1.800,,,,20100722,221641,1.00
BAFEFAF627429AF2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,114617,20100727,10000.00,103.716,4.901,,,,20100722,221641,1.00
3E6A55E4328AEA31,D,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20100722,112100,20100729,50000.00,99.400,,,,,20100722,221641,1.00
0BCB8B4ECB09D966,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114627,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00
A410624E72B88A98,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100722,114618,20100727,35000.00,100.177,4.228,,,,20100722,221641,1.00
926226C89D5451F3,S,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,114619,20100727,5000.00,109.837,3.129,,,,20100722,221641,1.00
FDBF6D377B358709,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,114625,20100727,50000.00,101.705,3.287,,,,20100722,221641,1.00
B56A8DD7ACF1E988,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100722,111813,20100727,250000.00,112.380,,P,,,20100722,221641,1.00
19F14B1E9E423324,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,114500,20100728,200000.00,100.862,2.000,,,,20100722,221641,1.00
91FF537EFEC46B2E,P,182373FR6,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,4.000,20150715,,,20100722,114550,20100727,100000.00,110.007,1.880,,,,20100722,221641,1.00
E509E3BA3C5D51C7,P,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,114600,20100727,1MM+,107.370,1.840,,,,20100722,221641,1.00
7CA57D590EE55182,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,114625,20100727,50000.00,99.955,,,,,20100722,221641,1.00
A421DA1B4266EBE6,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113648,20100727,100000.00,106.130,,,,,20100722,221641,1.00
B5E726C18FB1A25B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,114630,20100727,50000.00,101.175,8.287,,,,20100722,221641,1.00
9B029F2478A1BCB7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100722,114627,20100727,225000.00,80.319,3.557,,,,20100722,221641,1.00
4A8CC231F47BBFC0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,114630,20100727,50000.00,99.375,,,,,20100722,221641,1.00
7733395B537AAFCC,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100722,114500,20100727,100000.00,106.765,0.501,,,,20100722,221641,1.00
E1D0F940C5E92CE2,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100722,114633,20100727,10000.00,81.670,6.822,,,,20100722,221641,1.00
9AB3078C5605FC78,S,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100722,114631,20100727,130000.00,105.535,1.500,,,,20100722,221641,1.00
C2F64600569C9C59,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20100722,114100,20100727,600000.00,103.100,5.661,,,,20100722,221641,1.00
6A4FA3FF4652F81B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114639,20100727,15000.00,105.625,5.926,,,,20100722,221641,1.00
7D1CA684EE5CC218,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100722,114602,20100727,5000.00,101.457,,,,,20100722,221641,1.00
D5B11FE4531CA1D9,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,114642,20100727,50000.00,94.090,5.915,,,,20100722,221641,1.00
CBC1D74173E0D044,P,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100722,113711,20100727,250000.00,94.910,1.550,,,,20100722,221641,1.00
D18363004038B313,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,114647,20100728,5000.00,101.750,5.072,,,,20100722,221641,1.00
310E2A6A287C86B9,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,114644,20100727,60000.00,105.495,4.032,,,,20100722,221641,1.00
B24733E84D4AEC15,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100722,114613,20100727,20000.00,103.979,,,,,20100722,221641,1.00
A00CF22834C72B1B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,114631,20100727,10000.00,101.429,,,,,20100722,221641,1.00
A787F67BA1AB6973,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,114156,20100727,400000.00,112.098,,S,,,20100722,221641,1.00
DF8A41A518308CF2,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,114235,20100727,285000.00,106.895,,P,,,20100722,221641,1.00
41F3F85856B59CB2,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100722,114300,20100727,25000.00,111.132,,,,,20100722,221641,1.00
21894BD02BC778AC,S,4813043M3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20240201,,,20100722,114644,20100727,50000.00,110.911,3.134,,,,20100722,221641,1.00
011789DBA23AA4F8,S,526030A68,LENEXA KANS SER B,20100801,3.000,20120901,Y,,20100722,114100,20100810,750000.00,105.112,0.500,,,,20100722,221641,1.00
BC0E5C5C8B8A4DF6,P,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100722,114635,20100727,20000.00,103.985,2.551,,,,20100722,221641,1.00
C9897FEC488C4407,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20100722,114639,20100727,25000.00,110.049,2.200,,,,20100722,221641,1.00
D8B9F9678FC8E76E,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,114300,20100727,515000.00,101.000,,,,,20100722,221641,1.00
186521FFA3476EB7,P,696572JP2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20121001,,,20100722,113711,20100726,35000.00,106.177,1.124,,,,20100722,221641,1.00
B2A73E9632AD204F,P,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,114224,20100727,200000.00,104.101,4.434,,,,20100722,221641,1.00
B4CE7080A1213095,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100722,114545,20100727,10000.00,109.195,1.846,,,,20100722,221641,1.00
8F69B04DBD2E5BA5,S,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100722,114612,20100727,10000.00,20.013,4.601,,,,20100722,221641,1.00
6ED0C6766DAB8F34,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100722,114648,20100727,25000.00,105.454,1.670,,,,20100722,221641,1.00
1B432ECD2AF0CF07,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100722,114325,20100727,1MM+,73.965,3.800,,,,20100722,221641,1.00
009BC68BED1F5573,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100722,114600,20100727,45000.00,115.107,1.800,,,,20100722,221641,1.00
9B36797B8E340750,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114650,20100727,50000.00,100.737,4.158,,,,20100722,221641,1.00
7632AA5E8299A7CC,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114548,20100817,25000.00,100.860,,,,,20100722,221641,1.00
474169B33A277ED8,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,114643,20100727,50000.00,92.090,,,,,20100722,221641,1.00
C4C6FC6A95824972,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,114643,20100727,50000.00,106.718,1.277,,,,20100722,221641,1.00
B9F273F4A1E4BFE1,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100722,114404,20100727,60000.00,103.664,,,,,20100722,221641,1.00
597C682FF4C5EFD6,P,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20100722,114659,20100727,40000.00,98.777,5.118,,,,20100722,221641,1.00
FD3FBA2E8C0EE949,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,114500,20100727,25000.00,103.519,6.300,,,,20100722,221641,1.00
BC34FD3AB957509F,S,698856TA9,PAPILLION NEB REF,20100824,1.000,20130815,Y,,20100722,114127,20100824,225000.00,100.000,1.000,,,Y,20100722,221641,1.00
14A21A57C7ADA32E,S,698856TB7,PAPILLION NEB REF,20100824,1.300,20140815,Y,,20100722,114131,20100824,300000.00,100.000,1.300,,,Y,20100722,221641,1.00
7B37F901C453891C,S,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20100722,114600,20100730,25000.00,105.975,3.200,,,,20100722,221641,1.00
F16CAD3E407AF010,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,114649,20100727,25000.00,100.497,2.918,,,,20100722,221641,1.00
0B09A56F46527819,P,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100722,114300,20100722,50000.00,100.790,1.109,,,,20100722,221641,1.00
0FB199B6C75067B2,P,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100722,114535,20100727,1MM+,105.881,0.670,,,,20100722,221641,1.00
05D5D9C0973A71E2,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,114659,20100727,10000.00,98.806,,,,,20100722,221641,1.00
3A52170D8A8E2B75,D,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20100722,114659,20100727,40000.00,99.273,,,,,20100722,221641,1.00
5EA3D9111496FD25,D,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100722,114534,20100727,100000.00,100.911,,,,,20100722,221641,1.00
6073E9BE761D7A4A,D,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,114556,20100727,100000.00,103.863,,P,,,20100722,221641,1.00
32F3CBAA35217190,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,114629,20100727,285000.00,106.955,,S,,,20100722,221641,1.00
059C3944E48008CE,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,114600,20100727,25000.00,99.997,,,,,20100722,221641,1.00
62FC7BD946ABA49E,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100722,114707,20100727,10000.00,104.960,3.250,,,,20100722,221641,1.00
C3215FCC5A9C2C08,S,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20100722,114707,20100727,5000.00,105.505,1.998,,,,20100722,221641,1.00
D1F002CBB5D0BC71,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100722,114659,20100727,5000.00,104.000,4.593,,,,20100722,221641,1.00
2391B832A349EBD1,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,114702,20100727,25000.00,101.550,5.134,,,,20100722,221641,1.00
3E03C2A35B757CCF,P,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100722,114634,20100727,90000.00,103.030,3.808,,,,20100722,221641,1.00
A98C81B54834FCC4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,114701,20100728,50000.00,100.125,4.630,,,,20100722,221641,1.00
7DCB197B17CAE662,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,114657,20100727,60000.00,103.995,,,,,20100722,221641,1.00
DB6B6F7BCE3F8B56,P,57420PDB9,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.250,20120601,,,20100722,114635,20100727,1MM+,107.766,0.990,,,,20100722,221641,1.00
FEEF46837F79C81A,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,114706,20100727,5000.00,103.254,3.858,,,,20100722,221641,1.00
9552D5714CC67BFD,P,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100722,114657,20100727,10000.00,100.509,4.318,,,,20100722,221641,1.00
9BF3D2EAE3A5EC86,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,114705,20100727,25000.00,101.586,4.550,,,,20100722,221641,1.00
EF9F4B5541A3B355,S,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20100722,114705,20100727,5000.00,100.000,4.000,,,,20100722,221641,1.00
EDAE793E04004DC2,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100722,114707,20100727,15000.00,98.016,4.837,,,,20100722,221641,1.00
4EFDA6D126E8B617,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100722,114500,20100727,1MM+,119.852,,,,,20100722,221641,1.00
CB108F60C791D63B,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100722,114600,20100727,1MM+,122.498,,,,,20100722,221641,1.00
280FA94A27F7246D,D,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,114654,20100727,50000.00,102.725,,,,,20100722,221641,1.00
AF4BB38355B91F6E,D,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100722,114326,20100727,50000.00,103.447,,,,,20100722,221641,1.00
3EB442E92F8335F3,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100722,114550,20100727,10000.00,94.500,,S,,,20100722,221641,1.00
498D7383A945E447,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100722,114713,20100727,5000.00,43.999,4.525,,,,20100722,221641,1.00
0A1D26D67ADA4FE0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,114652,20100727,45000.00,98.409,6.916,,,,20100722,221641,1.00
56E93D1015C72A24,S,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,114659,20100727,10000.00,101.123,2.087,,,,20100722,221641,1.00
87BBF478044C8DF6,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,114648,20100727,45000.00,98.253,,,,,20100722,221641,1.00
1EC5F3A5D143DC5A,D,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,114654,20100727,10000.00,101.023,,,,,20100722,221641,1.00
DFA9EF8C21A0147E,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100722,114616,20100727,10000.00,109.210,2.131,,,,20100722,221641,1.00
4DE91E17A68EBA93,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114718,20100810,10000.00,98.691,3.950,,,,20100722,221641,1.00
9FFF84E501392E74,S,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20100722,114652,20100727,50000.00,103.149,3.522,,,,20100722,221641,1.00
9FE79F40C8D1F898,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,114709,20100727,110000.00,108.105,2.880,,,,20100722,221641,1.00
D402C5DFDC27A0EF,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,114716,20100727,25000.00,104.133,3.103,,,,20100722,221641,1.00
B7729525506E53AE,D,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100722,114524,20100723,5000.00,101.000,,P,,,20100722,221641,1.00
098F63DC538C530E,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,114709,20100727,110000.00,106.605,,,,,20100722,221641,1.00
DF52D782A53A8B0C,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,114716,20100727,25000.00,103.133,,,,,20100722,221641,1.00
DC4332B141CAACB7,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,114724,20100727,20000.00,102.000,4.473,,,,20100722,221641,1.00
738CCB44938CCC43,P,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20100722,114426,20100727,265000.00,108.385,0.731,,,,20100722,221641,1.00
DD0DD0AABE95DF25,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100722,114728,20100727,25000.00,109.346,1.429,,,,20100722,221641,1.00
286047EF91315414,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100722,114644,20100727,160000.00,107.970,3.760,,,,20100722,221641,1.00
CEDA5F4E3A6D2F30,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,114256,20100727,400000.00,111.973,,P,,,20100722,221641,1.00
AD5CE925B19890D6,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,114723,20100728,10000.00,100.000,4.375,,,,20100722,221641,1.00
510C20C40E9A9EE0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,114700,20100727,10000.00,100.425,4.297,,,,20100722,221641,1.00
591BEAE964BB2A1E,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,114716,20100727,20000.00,99.842,4.020,,,,20100722,221641,1.00
4B66D3A3067878FA,P,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20100722,114712,20100727,50000.00,101.024,4.344,,,,20100722,221641,1.00
EA8149778A51AA5F,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114653,20100723,50000.00,98.516,,,,,20100722,221641,1.00
4A6662F80C2838AC,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100722,114513,20100727,15000.00,123.400,,S,,,20100722,221641,1.00
DCFB1FD0E46D227E,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114734,20100810,5000.00,98.691,3.950,,,,20100722,221641,1.00
7629134F5AE20BE7,P,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100722,114721,20100727,25000.00,100.550,3.903,,,,20100722,221641,1.00
76DD42928B217BC6,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100722,114721,20100726,15000.00,110.390,3.205,,,,20100722,221641,1.00
C7D6E0ED2799D0DE,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100722,114558,20100727,100000.00,103.239,4.240,,,,20100722,221641,1.00
EEA8A17C370BA79F,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100722,114720,20100727,40000.00,101.100,5.304,,,,20100722,221641,1.00
2DE5D491C1B41F43,D,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100722,114721,20100727,25000.00,100.650,,,,,20100722,221641,1.00
1BEFC1B64D3A4EB0,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100722,114603,20100727,25000.00,85.019,4.250,,,,20100722,221641,1.00
67530822641CD371,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,114733,20100728,20000.00,100.000,4.375,,,,20100722,221641,1.00
217F3A9FB130882F,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100722,114300,20100727,5000.00,99.500,,,,,20100722,221641,1.00
B3A6F89995FADB76,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,114741,20100727,5000.00,103.740,4.152,,,,20100722,221641,1.00
C72DC1B7B1CB580D,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,114738,20100727,10000.00,95.500,4.987,,,,20100722,221641,1.00
76BB099121CBE718,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,114726,20100727,200000.00,64.400,3.738,,,,20100722,221641,1.00
FDA0966880C144FB,D,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100722,114724,20100727,50000.00,109.098,,,,,20100722,221641,1.00
CDE28F7294E80203,S,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100722,114729,20100727,50000.00,109.198,2.427,,,,20100722,221641,1.00
11026366E39F5ABF,P,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,114736,20100727,25000.00,105.125,1.832,,,,20100722,221641,1.00
27A7CFA001EB6942,S,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20100722,114735,20100727,5000.00,108.217,1.024,,,,20100722,221641,1.00
9DA9FA3DF7006C32,P,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100722,114641,20100727,485000.00,100.250,4.158,,,,20100722,221641,1.00
495C8963BA076909,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,114741,20100816,25000.00,98.932,4.002,,,,20100722,221641,1.00
2AC642F193CF301A,S,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,114447,20100804,500000.00,101.666,3.410,,,,20100722,221641,1.00
3F4E39C68CFE5DC6,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114746,20100810,10000.00,98.691,3.950,,,,20100722,221641,1.00
842E1B48A7F04050,P,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,114700,20100806,100000.00,98.940,4.591,,,,20100722,221641,1.00
5721B57F2D8B3C77,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,114700,20100806,125000.00,98.065,4.662,,,,20100722,221641,1.00
9F1990DC841B3887,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,114641,20100727,50000.00,105.418,,,,,20100722,221641,1.00
DDD83F17B7456B78,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,114635,20100727,5000.00,100.982,,,,,20100722,221641,1.00
A310F72B62FDFB48,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100722,114747,20100727,25000.00,114.834,3.222,,,,20100722,221641,1.00
9E7356D62F16CD73,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,114656,20100727,25000.00,100.750,6.278,,,,20100722,221641,1.00
87EC527186A771E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,114721,20100727,10000.00,66.963,5.700,,,,20100722,221641,1.00
9D9E6202702599D9,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100722,114701,20100727,10000.00,109.375,1.579,,,,20100722,221641,1.00
BEFCFAD862B8B9B3,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,114748,20100806,100000.00,98.985,3.170,,,,20100722,221641,1.00
0861A738F6627A9E,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,114749,20100728,20000.00,100.000,4.375,,,,20100722,221641,1.00
4F8C5DB9A0A58019,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100722,114732,20100727,10000.00,65.400,,,,,20100722,221641,1.00
E81EA85F346378D2,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100722,114732,20100727,10000.00,65.400,,,,,20100722,221641,1.00
3F34E3B70608D25F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114412,20100819,500000.00,98.690,,P,,,20100722,221641,1.00
7A85FF160AC62295,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100722,114738,20100727,65000.00,101.315,,,,,20100722,221641,1.00
05EE6083BB9A59A0,D,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114500,20100810,1MM+,98.691,,,,Y,20100722,221641,1.00
E260E3F153B60D0B,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114756,20100810,15000.00,98.691,3.950,,,,20100722,221641,1.00
AD9543E3620E2351,P,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,114708,20100727,1MM+,106.050,3.730,,,,20100722,221641,1.00
DE702873A99F2062,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,114603,20100727,10000.00,105.875,4.237,,,,20100722,221641,1.00
28891DF3C1BA5B45,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,114803,20100804,10000.00,102.250,6.038,,,,20100722,221641,1.00
244C664A9D913103,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,114757,20100802,50000.00,91.674,2.333,,,,20100722,221641,1.00
7155940BCC7C65BD,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114500,20100729,235000.00,98.690,,P,,,20100722,221641,1.00
859B038F6F8179E5,P,644682H41,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,4.000,20110601,,,20100722,114745,20100727,20000.00,101.798,1.842,,,,20100722,221641,1.00
130918398294BE84,P,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,114401,20100727,1MM+,104.790,3.450,,,,20100722,221641,1.00
91C44A380235FC2E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100722,114803,20100727,25000.00,103.625,4.300,,,,20100722,221641,1.00
3C701C9D680D04EF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,114700,20100727,50000.00,102.750,3.654,,,,20100722,221641,1.00
9AC683D079762F7E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100722,114800,20100727,70000.00,104.422,4.899,,,,20100722,221641,1.00
8DBCE545E21D2E68,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100722,114754,20100727,35000.00,103.375,,,,,20100722,221641,1.00
25D8338CAC85DDA6,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100722,114800,20100727,70000.00,103.347,,,,,20100722,221641,1.00
6A6D7968D98AB8C2,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114807,20100810,5000.00,98.691,3.950,,,,20100722,221641,1.00
BF82BE57EA2F11F2,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100722,114809,20100727,10000.00,45.210,4.629,,,,20100722,221641,1.00
BFB607A35BF0EE16,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100722,114810,20100727,10000.00,100.030,4.519,,,,20100722,221641,1.00
123C17281C786181,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100722,114758,20100727,10000.00,98.033,5.034,,,,20100722,221641,1.00
3808648BA7D59C3F,D,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20100722,114718,20100727,10000.00,100.510,,,,,20100722,221641,1.00
81A0E0180D0EA11A,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,114021,20100824,500000.00,99.500,,,,,20100722,221641,1.00
5B27F67D77D5B435,P,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20100722,114718,20100727,10000.00,100.410,2.549,,,,20100722,221641,1.00
40E3AA8D762503F5,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,114807,20100802,10000.00,102.000,4.141,,,,20100722,221641,1.00
0E21B23A9AACECB1,S,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100722,114759,20100727,25000.00,107.803,1.750,,,,20100722,221641,1.00
5B56A7683BC6CCCD,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100722,114807,20100727,10000.00,86.975,6.081,,,,20100722,221641,1.00
26E5A9928F5DD88F,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100722,114500,20100727,50000.00,98.210,5.650,,,,20100722,221641,1.00
A5F8CD42D368E3F0,S,698856TC5,PAPILLION NEB REF,20100824,1.750,20150815,Y,,20100722,114135,20100824,300000.00,100.000,1.750,,,Y,20100722,221641,1.00
58A8DB6150BFDF7C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114150,20100729,40000.00,98.750,,,,,20100722,221641,1.00
1CE6D87A64439547,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100722,114500,20100727,20000.00,107.669,,,,,20100722,221641,1.00
58CDCFDD0D39D10D,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,114813,20100727,100000.00,111.614,2.000,,,,20100722,221641,1.00
AA7F35054E9A6553,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,114708,20100727,20000.00,80.000,5.413,,,,20100722,221641,1.00
F019877591821060,S,548383ED6,LOWER PAXTON TWP PA SER B,20021001,3.800,20140101,,,20100722,114644,20100727,250000.00,101.304,0.740,,,,20100722,221641,1.00
8D3C31162ED29D13,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,114814,20100728,20000.00,100.000,4.250,,,,20100722,221641,1.00
D10A8C9F4DB425A9,P,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,114811,20100727,150000.00,94.969,4.785,,,,20100722,221641,1.00
922EBA166B992CED,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100722,114816,20100727,40000.00,105.270,4.179,,,,20100722,221641,1.00
A0201DCA01F4C606,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114820,20100810,25000.00,98.691,3.950,,,,20100722,221641,1.00
98B8BF6623CDA1EB,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100722,114800,20100727,70000.00,103.286,,,,,20100722,221641,1.00
CE9F7D5BEE68F4F2,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100722,113754,20100727,20000.00,89.835,,,,,20100722,221641,1.00
46F5388B1010AD2A,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100722,114805,20100727,100000.00,101.823,0.202,,,,20100722,221641,1.00
F7814B908105D4F2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,114811,20100727,5000.00,99.594,5.031,,,,20100722,221641,1.00
7C37CADFFE0AD0F1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,114816,20100730,100000.00,66.646,7.900,,,,20100722,221641,1.00
FAB6EE2406C94330,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,114820,20100806,50000.00,99.193,3.370,,,,20100722,221641,1.00
DB04AF287DDF1E70,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,114816,20100730,100000.00,65.396,,,,,20100722,221641,1.00
1744F56D6B14C0C3,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114723,20100727,50000.00,101.375,,,,,20100722,221641,1.00
01146B2492F818B5,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,114700,20100727,200000.00,62.765,,,,,20100722,221641,1.00
CE9FD76D99365423,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,114724,20100727,200000.00,62.825,,,,,20100722,221641,1.00
C299423746859C81,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,114826,20100727,5000.00,102.050,6.019,,,,20100722,221641,1.00
58DDC3C4A01B16C4,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114828,20100810,10000.00,98.691,3.950,,,,20100722,221641,1.00
E326EF0A567E6123,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100722,114815,20100727,10000.00,103.506,2.865,,,,20100722,221641,1.00
57BF31379F1B5236,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114817,20100730,60000.00,102.823,4.470,,,,20100722,221641,1.00
EB904DFF01F2A198,P,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100722,114817,20100727,25000.00,106.019,1.036,,,,20100722,221641,1.00
FA077C7079854910,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100722,114817,20100727,25000.00,100.378,1.307,,,,20100722,221641,1.00
996D6CD4127E43E2,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100722,114615,20100727,1MM+,118.962,2.450,,,,20100722,221641,1.00
FA19CAFED77D6E89,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,114831,20100727,50000.00,101.259,2.768,,,,20100722,221641,1.00
906AAF593799D01E,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,114830,20100727,50000.00,82.777,7.500,,,,20100722,221641,1.00
91DE6EA5705B8BA4,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100722,114829,20100727,5000.00,82.231,6.182,,,,20100722,221641,1.00
520F375B3735E0FF,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100722,114800,20100722,1MM+,100.000,,,,Y,20100722,221641,1.00
E3CE2D060B7963FF,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100722,114800,20100722,1MM+,100.000,,,,Y,20100722,221641,1.00
56B4940A60F3C7A5,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100722,114816,20100727,40000.00,105.458,,,,,20100722,221641,1.00
E57CAC75FD948734,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,114831,20100727,50000.00,100.257,,,,,20100722,221641,1.00
3AF602353DEB2EF4,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,114559,20100727,50000.00,107.496,1.300,,,,20100722,221641,1.00
CB53801767167EC8,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100722,114829,20100727,5000.00,82.031,,,,,20100722,221641,1.00
1BF4D9676C766F71,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114835,20100810,20000.00,98.691,3.950,,,,20100722,221641,1.00
7588D1E4FFBE979B,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100722,112000,20100727,155000.00,100.000,,,,,20100722,221641,1.00
8D7EE7B413C83304,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,500000.00,109.121,3.850,,,Y,20100722,221641,1.00
CA6779AD5958384B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,114821,20100727,20000.00,96.581,5.213,,,,20100722,221641,1.00
334C9BB1264E6B85,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,114844,20100727,50000.00,106.525,5.292,,,,20100722,221641,1.00
65F1FEFF740A0D56,D,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100722,112000,20100727,155000.00,100.000,,,,,20100722,221641,1.00
6FC3306C60225D5E,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,114637,20100727,5000.00,100.482,,,,,20100722,221641,1.00
DD8A748BD0EC06E8,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100722,114040,20100727,260000.00,100.900,,,,,20100722,221641,1.00
87E18C2FF5D2532B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,114819,20100727,20000.00,96.480,,,,,20100722,221641,1.00
D4A79C9314660BAB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,114800,20100727,10000.00,101.870,5.814,,,,20100722,221641,1.00
C739EF87A6C1578C,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100722,114831,20100730,10000.00,99.850,4.661,,,,20100722,221641,1.00
D76844D50B08484D,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100722,114838,20100727,35000.00,104.528,4.622,,,,20100722,221641,1.00
019FE89E016053F5,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100722,114700,20100727,200000.00,102.200,1.757,,,,20100722,221641,1.00
F96EF08A138E1FAE,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,114256,20100727,50000.00,105.421,,P,,,20100722,221641,1.00
52FBA345E4A27241,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100722,114851,20100727,40000.00,100.090,5.610,,,,20100722,221641,1.00
E679D76D60EC04E1,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100722,114844,20100727,20000.00,115.030,3.647,,,,20100722,221641,1.00
C30E6D61980801C2,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,114844,20100728,15000.00,100.623,4.547,,,,20100722,221641,1.00
9C1AC460C02AF903,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100722,114752,20100722,200000.00,100.000,0.000,,,,20100722,221641,1.00
0EC4DBB98B7F6E54,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,114835,20100727,50000.00,103.750,3.767,,,,20100722,221641,1.00
75C483FDCB3C0705,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,114831,20100728,10000.00,99.019,7.850,,,,20100722,221641,1.00
F03B0BF21B3887B7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114853,20100819,40000.00,100.000,4.749,,,,20100722,221641,1.00
EF0D6338A23B1C0A,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100722,114844,20100727,20000.00,115.230,,,,,20100722,221641,1.00
6BB2E618AEAA4F58,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,114844,20100728,15000.00,100.423,,,,,20100722,221641,1.00
2D91DA523C1C6F7A,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,114755,20100727,50000.00,89.803,,,,,20100722,221641,1.00
8FC9D1F79F1E877C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,114901,20100727,5000.00,100.399,5.841,,,,20100722,221641,1.00
1B08E3BA49C35E55,S,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20100722,114800,20100730,10000.00,100.310,0.659,,,,20100722,221641,1.00
04FFA915A017214C,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100722,114855,20100727,10000.00,100.128,4.936,,,,20100722,221641,1.00
B4D80624158745BF,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,114857,20100728,200000.00,100.000,6.249,,,,20100722,221641,1.00
2227C1A7B02F89D2,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114848,20100804,50000.00,100.250,3.220,,,,20100722,221641,1.00
E28249432C1C0078,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100722,114832,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00
47443787CCCE8598,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,114900,20100727,100000.00,99.995,4.000,,,,20100722,221641,1.00
2BC8902C3A51A3B9,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,114600,20100811,500000.00,98.375,,,,,20100722,221641,1.00
A2C469D2ECB51DDC,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,114855,20100727,25000.00,101.290,3.840,,,,20100722,221641,1.00
F6087725F323CC52,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100722,114844,20100727,20000.00,103.037,4.550,,,,20100722,221641,1.00
3637AE851BB5BE8E,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100722,114322,20100727,180000.00,115.654,3.740,,,,20100722,221641,1.00
E506351A067529F3,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114848,20100804,50000.00,98.500,,,,,20100722,221641,1.00
DFA002F9731209A6,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100722,114857,20100727,50000.00,102.310,4.624,,,,20100722,221641,1.00
0A5B4320D3E79763,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,114857,20100727,25000.00,98.685,5.098,,,,20100722,221641,1.00
A6A62B8E84B2CC8B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,114902,20100727,25000.00,101.375,4.672,,,,20100722,221641,1.00
E9778236571D5C64,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,114900,20100727,100000.00,98.245,,,,,20100722,221641,1.00
DDE81B289D5B9B1F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114721,20100727,50000.00,101.500,,,,,20100722,221641,1.00
ECC7A8A64C87B700,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,250000.00,109.121,3.850,,,Y,20100722,221641,1.00
9BA2AC5DAEA66B67,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100722,114901,20100817,15000.00,100.000,3.624,,,,20100722,221641,1.00
3CEF64A6D77F1B0F,P,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20100722,114858,20100727,200000.00,103.910,3.395,,,,20100722,221641,1.00
30F1AD1F9923DD8B,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100722,114859,20100727,10000.00,108.324,1.254,,,,20100722,221641,1.00
2D4380949C1741CC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114902,20100728,15000.00,99.995,4.125,,,,20100722,221641,1.00
EB5BE1D612BF342F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,114800,20100727,20000.00,100.500,3.504,,,,20100722,221641,1.00
FB5973A57E336797,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100722,114837,20100727,35000.00,102.628,,,,,20100722,221641,1.00
A8CA79B8B031E9E7,P,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100722,114900,20100727,5000.00,99.500,6.532,,,,20100722,221641,1.00
047169103C21C9E7,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20100722,111900,20100729,50000.00,100.000,4.749,,,,20100722,221641,1.00
989520D2C73E6CC2,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100722,114800,20100722,500000.00,100.000,0.000,,,,20100722,221641,1.00
DA7B792C4D6FFCC3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114903,20100730,20000.00,102.823,4.470,,,,20100722,221641,1.00
602E1FEFDCE17384,S,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100722,114903,20100727,25000.00,109.250,1.464,,,,20100722,221641,1.00
F19B2FBA6011DDEC,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100722,114909,20100824,15000.00,101.076,2.850,,,,20100722,221641,1.00
950ED79D4FDE1C85,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,114809,20100727,5000.00,98.219,,,,,20100722,221641,1.00
F3A884C707467E07,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,114809,20100727,5000.00,98.719,,,,,20100722,221641,1.00
A5AA35FEABBB67BE,D,97710VWE4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.400,20121201,,,20100722,114901,20100727,10000.00,103.951,,,,,20100722,221641,1.00
9BE63EC4A1F5408D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,114837,20100727,50000.00,106.375,,,,,20100722,221641,1.00
B563664EC6FDE735,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100722,114909,20100824,15000.00,99.701,,,,,20100722,221641,1.00
134D52F43D4FF0F1,S,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100722,114915,20100727,5000.00,90.030,3.332,,,,20100722,221641,1.00
F3F7B68EA5B052C9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,114916,20100727,10000.00,106.000,5.968,,,,20100722,221641,1.00
5A553319A5924594,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,250000.00,100.000,5.450,,,Y,20100722,221641,1.00
DB14CE8FB326BDFB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,114911,20100727,20000.00,105.325,3.666,,,,20100722,221641,1.00
7CA153AB32C513C8,S,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100722,114907,20100727,80000.00,113.098,2.434,,,,20100722,221641,1.00
C0904B2A630BF27D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,114856,20100804,35000.00,103.000,6.135,,,,20100722,221641,1.00
17038D2FA4702800,S,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100722,114800,20100727,100000.00,100.931,0.426,,,,20100722,221641,1.00
F120F8E0D4F6267D,S,97710VWE4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.400,20121201,,,20100722,114901,20100727,10000.00,105.510,1.015,,,,20100722,221641,1.00
E9B086702785FEB2,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,114851,20100727,15000.00,91.522,5.000,,,,20100722,221641,1.00
D577F328D1A64415,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,114913,20100727,425000.00,101.675,2.807,,,,20100722,221641,1.00
310E02E8FEF0D91B,S,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100722,114700,20100727,50000.00,106.795,2.100,,,,20100722,221641,1.00
D0556CDE0A50A074,S,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,114916,20100727,50000.00,123.976,2.821,,,,20100722,221641,1.00
D89072179BC47A74,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,114922,20100727,25000.00,103.995,4.783,,,,20100722,221641,1.00
1BF74C9FBF329983,S,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100722,114912,20100727,100000.00,112.488,0.444,,,,20100722,221641,1.00
877305357B3679CC,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,114916,20100727,50000.00,122.976,,,,,20100722,221641,1.00
DE4723793AF42E60,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,114922,20100727,25000.00,102.995,,,,,20100722,221641,1.00
5A5E25FC05F18ED1,D,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100722,114817,20100727,25000.00,106.019,,,,,20100722,221641,1.00
373759ACFF0EE762,D,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,1MM+,109.121,,,,Y,20100722,221641,1.00
E69181A2EEB006B5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,114921,20100805,15000.00,100.000,4.749,,,,20100722,221641,1.00
82F5283E2AFCCA80,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,114724,20100727,50000.00,105.318,,,,,20100722,221641,1.00
ED72EB8125F6F528,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,114924,20100803,10000.00,102.250,5.585,,,,20100722,221641,1.00
7C70CF1D6EE7DE45,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100722,114926,20100727,15000.00,100.030,4.519,,,,20100722,221641,1.00
2482C4BE22295585,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,100000.00,100.000,4.649,,,Y,20100722,221641,1.00
10310F59D3B04E3B,S,587335HP8,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.791,20210301,Y,,20100722,114500,20100805,410000.00,100.000,4.791,,,Y,20100722,221641,1.00
909BC8D076BB741A,S,587335HP8,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.791,20210301,Y,,20100722,114500,20100805,175000.00,100.000,4.791,,,Y,20100722,221641,1.00
2B0B6A11EBA7841E,S,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,114500,20100805,160000.00,100.000,4.691,,,Y,20100722,221641,1.00
76EB4ECD24A2B015,S,587335HQ6,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.891,20220301,Y,,20100722,114500,20100805,1MM+,100.000,4.891,,,Y,20100722,221641,1.00
9676B9E5FA96DC4D,S,587335HQ6,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.891,20220301,Y,,20100722,114500,20100805,1000000.00,100.000,4.891,,,Y,20100722,221641,1.00
22BE2F4E7A94505D,P,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100722,114400,20100727,50000.00,85.500,6.951,,,,20100722,221641,1.00
82F454B4F14EDB71,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100722,114500,20100727,15000.00,102.224,6.598,,,,20100722,221641,1.00
86524CAAF433CB17,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100722,114930,20100802,15000.00,106.500,4.323,,,,20100722,221641,1.00
A05495BDA6CCCEAD,P,867686LE5,SUNRISE FLA UTIL SYS REV CAP APPREC-SER A ,19960919,0.000,20101001,,,20100722,114800,20100727,50000.00,99.617,2.163,,,,20100722,221641,1.00
1F88A0FDECAA243D,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,114907,20100727,25000.00,99.056,,,,,20100722,221641,1.00
730B82E51E0230AB,D,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100722,114912,20100727,100000.00,112.088,,,,,20100722,221641,1.00
5BF22B5310A436AD,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100722,114817,20100727,25000.00,100.378,,,,,20100722,221641,1.00
6C9B6B5F05EE4106,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,114935,20100727,20000.00,103.250,5.972,,,,20100722,221641,1.00
8733916993CF22CD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114927,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00
B4E81BD6270AC721,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,114910,20100727,70000.00,86.835,5.508,,,,20100722,221641,1.00
4DE2FE57F55A906D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,114922,20100727,85000.00,93.150,5.098,,,,20100722,221641,1.00
FCCEBCE3B78C243D,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100722,114924,20100727,25000.00,89.900,5.504,,,,20100722,221641,1.00
9FFEBFE2C8043064,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,114910,20100727,70000.00,86.935,,,,,20100722,221641,1.00
F6398DB0E59CC904,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100722,114928,20100727,40000.00,105.576,4.177,,,,20100722,221641,1.00
DD2BFAB3B4EB8201,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100722,114940,20100727,5000.00,102.890,4.038,,,,20100722,221641,1.00
4E17DD724E52D1F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,114938,20100802,25000.00,105.867,4.219,,,,20100722,221641,1.00
BB16A79C8C834FF7,P,672013AR0,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,4.700,20350701,,,20100722,114937,20100727,10000.00,77.220,6.569,,,,20100722,221641,1.00
5E7A2F3BB9578F55,D,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100722,114912,20100727,100000.00,112.088,,,,,20100722,221641,1.00
2A8E223D5EAAC883,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,114922,20100727,85000.00,93.250,,,,,20100722,221641,1.00
F0FDD4F72CFF5D92,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100722,114924,20100727,25000.00,90.000,,,,,20100722,221641,1.00
6D7A65C380A66717,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,300000.00,100.000,5.450,,,Y,20100722,221641,1.00
D88718285BF269A7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114939,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00
A914FDC9E2A45D27,P,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100722,114935,20100727,15000.00,101.057,2.740,,,,20100722,221641,1.00
E7C06DBF077F45EB,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100722,114934,20100727,40000.00,106.877,4.178,,,,20100722,221641,1.00
F562274AB0C77F84,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,114941,20100727,150000.00,105.867,4.220,,,,20100722,221641,1.00
FC7BCEFA2245CD2A,S,956882HA5,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20141201,,,20100722,114944,20100727,10000.00,109.244,1.000,,,,20100722,221641,1.00
8BC3D833D5636904,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114941,20100728,15000.00,100.959,1.790,,,,20100722,221641,1.00
19F17D1727A92641,D,358370A87,FRIDLEY MINN UTIL-SER A,20100804,3.000,20140201,Y,,20100722,114655,20100804,110000.00,106.313,,,,,20100722,221641,1.00
FFC7B4831D05E581,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100722,114928,20100727,40000.00,105.764,,,,,20100722,221641,1.00
C848CC58AA719E9C,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100722,114934,20100727,40000.00,107.065,,,,,20100722,221641,1.00
89D7B07A874F8479,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,114944,20100727,25000.00,103.221,3.550,,,,20100722,221641,1.00
838E2DD32420E1D0,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100722,114816,20100727,20000.00,113.330,2.000,,,,20100722,221641,1.00
075F045568AAF8FB,P,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100722,114816,20100727,25000.00,109.309,2.859,,,,20100722,221641,1.00
E1C5C23C2676DA47,P,295119Y88,ERIE CNTY OHIO ,20001001,6.000,20111001,,,20100722,114915,20100727,100000.00,105.799,1.032,,,,20100722,221641,1.00
DCC7D69F577A05EB,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,114958,20100804,15000.00,102.250,5.969,,,,20100722,221641,1.00
FE670EAD7A6B1AAF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,114948,20100727,25000.00,104.698,4.406,,,,20100722,221641,1.00
1F752BF1267EBCA3,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,114952,20100727,80000.00,100.986,4.403,,,,20100722,221641,1.00
7396F09289185527,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,114948,20100727,25000.00,102.698,,,,,20100722,221641,1.00
1B31178E53338A21,S,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,115000.00,100.000,4.990,,,Y,20100722,221641,1.00
3966724F166C9C6F,S,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,1000000.00,100.000,4.990,,,Y,20100722,221641,1.00
AB41BD3CB1519253,S,587335HS2,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.091,20240301,Y,,20100722,114500,20100805,1MM+,100.000,5.090,,,Y,20100722,221641,1.00
10D450E8DE335B54,S,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,1000000.00,100.000,4.990,,,Y,20100722,221641,1.00
434B253A4DCE25F2,D,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100722,114856,20100727,25000.00,109.025,,,,,20100722,221641,1.00
CC27B8FA8EC5D2A2,D,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100722,114854,20100727,25000.00,109.150,,,,,20100722,221641,1.00
C4403598021C8C66,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100722,114500,20100805,1MM+,100.000,5.190,,,Y,20100722,221641,1.00
6796C11A99580895,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100722,114500,20100805,1MM+,100.000,5.491,,,Y,20100722,221641,1.00
6C0DC1295B6BC547,S,587335HS2,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.091,20240301,Y,,20100722,114500,20100805,1000000.00,100.000,5.090,,,Y,20100722,221641,1.00
1B62F8D84C534799,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100722,114500,20100805,500000.00,100.000,5.190,,,Y,20100722,221641,1.00
DBF9AEEBC7BFBB31,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,114400,20100729,15000.00,96.162,7.220,,,,20100722,221641,1.00
EBC5F38820C87BD9,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,114900,20100727,60000.00,105.369,,,,,20100722,221641,1.00
12F4E4C8A7B2BFE1,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,114853,20100727,60000.00,105.494,,,,,20100722,221641,1.00
3E4004852679400E,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100722,114500,20100805,750000.00,100.000,5.491,,,Y,20100722,221641,1.00
0924A1A817183093,D,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100722,114706,20100727,40000.00,101.100,,,,,20100722,221641,1.00
30368954ED2A184E,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,114909,20100727,25000.00,108.156,,,,,20100722,221641,1.00
A56C2EA1D2F3F7E3,D,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,270000.00,100.000,,,,Y,20100722,221641,1.00
94C3A4E738752910,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100722,114436,20100727,95000.00,95.000,5.410,,,,20100722,221641,1.00
136AEBAB50055CD6,P,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100722,114900,20100727,1000000.00,109.384,2.789,,,,20100722,221641,1.00
E0C982776D361A8E,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,115002,20100728,20000.00,100.000,4.375,,,,20100722,221641,1.00
792688951F8BF87B,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100722,114436,20100727,95000.00,95.000,,,,,20100722,221641,1.00
C13B5B32A2F3FD4D,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100722,114313,20100727,80000.00,104.510,0.626,,,,20100722,221641,1.00
BB328894F158E418,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100722,114939,20100727,120000.00,115.599,1.100,,,,20100722,221641,1.00
9FC2A8D2D6830C96,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,115019,20100727,5000.00,102.100,4.162,,,,20100722,221641,1.00
1ABC144E9D906BEC,S,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,114500,20100810,1000000.00,102.801,3.650,,,Y,20100722,221641,1.00
E6CA37A66BA9AF06,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,114951,20100727,30000.00,102.496,6.200,,,,20100722,221641,1.00
ACF9374884E11FB9,S,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100722,115004,20100727,50000.00,102.815,0.651,,,,20100722,221641,1.00
7D373AE5F5C254DE,S,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100722,115004,20100727,20000.00,104.619,3.974,,,,20100722,221641,1.00
289FEF26EBDC8972,S,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115009,20100727,125000.00,123.976,2.821,,,,20100722,221641,1.00
E996930F315EB6C0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115010,20100727,50000.00,100.811,5.270,,,,20100722,221641,1.00
A7240DD2A7EB3261,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115009,20100727,125000.00,122.976,,,,,20100722,221641,1.00
47F88DE89C90ED42,D,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100722,115004,20100727,20000.00,103.369,,,,,20100722,221641,1.00
1893CDB525AF336D,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100722,114328,20100727,805000.00,113.978,0.602,,,,20100722,221641,1.00
75FC230DEA6CA77D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114700,20100727,50000.00,103.125,4.794,,,,20100722,221641,1.00
98AE3736A9C96089,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115010,20100727,50000.00,100.686,,,,,20100722,221641,1.00
DE54EFC914CEB846,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115023,20100804,10000.00,102.500,5.854,,,,20100722,221641,1.00
38749F737BA64488,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,115027,20100727,20000.00,57.127,5.378,,,,20100722,221641,1.00
9B034798CF403F80,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100722,114800,20100819,100000.00,98.375,,S,,,20100722,221641,1.00
FD8A1682163FF7E3,S,129451MF4,CALEDONIA WIS REF-SER A,20100812,2.500,20160401,Y,,20100722,115020,20100812,25000.00,102.812,1.970,,,,20100722,221641,1.00
29BD9EB6BB281432,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100722,114115,20100726,50000.00,111.580,2.983,,,,20100722,221641,1.00
DDA1475945C8FC43,S,499483MP7,KNOX CNTY OHIO REF-VAR PURP,20100506,3.500,20171201,,,20100722,114202,20100727,300000.00,106.669,2.500,,,,20100722,221641,1.00
9823884B74F39016,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,115025,20100727,60000.00,73.650,,,,,20100722,221641,1.00
D2D778C10CB0D4F7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,115000,20100727,190000.00,102.029,4.618,,,,20100722,221641,1.00
903D526684032522,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100722,115026,20100817,25000.00,103.950,4.927,,,,20100722,221641,1.00
B48699BDB685A650,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,115009,20100727,15000.00,100.000,6.248,,,,20100722,221641,1.00
721E943E17B6B307,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100722,115012,20100727,40000.00,93.860,3.314,,,,20100722,221641,1.00
584851D4EAA084A2,P,861015DX0,STO ROX SCH DIST PA ,20000615,5.650,20161215,,,20100722,115014,20100727,20000.00,101.357,2.068,,,,20100722,221641,1.00
2EEF505CF1150DCD,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,114943,20100727,10000.00,96.237,,,,,20100722,221641,1.00
26F185E16202EA8D,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100722,115030,20100727,25000.00,106.232,4.080,,,,20100722,221641,1.00
097ED0B95040232D,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100722,114400,20100727,185000.00,107.085,6.100,,,,20100722,221641,1.00
85A4BC26258F33B8,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100722,114952,20100727,15000.00,114.245,,,,,20100722,221641,1.00
FA933EFD1E7BF32C,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100722,114439,20100727,500000.00,107.000,0.462,,,,20100722,221641,1.00
22CCCA5524ABAC2B,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,115030,20100727,5000.00,83.375,5.500,,,,20100722,221641,1.00
1C1041F304F5CCF2,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,114931,20100727,25000.00,108.948,4.255,,,,20100722,221641,1.00
405660E52991009E,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100722,112300,20100727,410000.00,100.000,,,,,20100722,221641,1.00
15EA3E933C30BB10,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115028,20100727,25000.00,99.794,5.013,,,,20100722,221641,1.00
2B8BE395E88FED83,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100722,115035,20100727,25000.00,89.560,3.500,,,,20100722,221641,1.00
FD2D0432508E9BDE,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,115028,20100727,100000.00,107.050,3.183,,,,20100722,221641,1.00
8B49532BBAC46873,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,115031,20100727,20000.00,102.231,4.520,,,,20100722,221641,1.00
E195962AF3503360,P,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100722,114952,20100727,15000.00,114.245,2.762,,,,20100722,221641,1.00
CB726F14E4FD4CE5,P,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100722,114952,20100727,20000.00,114.550,2.762,,,,20100722,221641,1.00
0B65ADC5B959271A,D,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,200000.00,100.000,,,,Y,20100722,221641,1.00
8B28C5D2BE81E8DA,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100722,114952,20100727,175000.00,107.563,2.436,,,,20100722,221641,1.00
6F8914227DE50330,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100722,114743,20100727,10000.00,103.794,5.500,,,,20100722,221641,1.00
9B9787357527C1A2,P,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100722,114952,20100727,10000.00,115.469,1.873,,,,20100722,221641,1.00
C0336345E7FDB8A7,P,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100722,114952,20100727,15000.00,116.414,2.303,,,,20100722,221641,1.00
32CB6214FA455857,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100722,114952,20100727,20000.00,114.433,1.869,,,,20100722,221641,1.00
7D9295E3229469FD,P,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20100722,114952,20100727,15000.00,111.098,2.432,,,,20100722,221641,1.00
2A559018AF02A91F,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115028,20100727,25000.00,100.294,,,,,20100722,221641,1.00
E8408B1629888406,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100722,115035,20100727,25000.00,88.935,,,,,20100722,221641,1.00
B459D4998E9FCBCC,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,115039,20100726,10000.00,73.650,6.670,,,,20100722,221641,1.00
401BA3AE5CE7CE28,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100722,114952,20100727,10000.00,108.426,1.667,,,,20100722,221641,1.00
D56922A2947A4C3E,D,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100722,114952,20100727,20000.00,114.550,,,,,20100722,221641,1.00
13258AE489793364,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100722,114952,20100727,175000.00,107.563,,,,,20100722,221641,1.00
6970DAEFE3878939,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100722,114700,20100727,10000.00,103.794,,,,,20100722,221641,1.00
5020A2C880AD8484,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100722,114952,20100727,10000.00,115.469,,,,,20100722,221641,1.00
205FB4BCBB921C70,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100722,114952,20100727,15000.00,116.414,,,,,20100722,221641,1.00
15414A93BBA06167,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100722,114952,20100727,20000.00,114.432,,,,,20100722,221641,1.00
B9C0C767B1553893,D,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20100722,114952,20100727,15000.00,111.098,,,,,20100722,221641,1.00
C9ED4D9F98DEA952,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100722,114952,20100727,10000.00,108.425,,,,,20100722,221641,1.00
10D2938847AECF42,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100722,115044,20100823,10000.00,101.158,2.263,,,,20100722,221641,1.00
9DDAFDA381085493,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100722,115028,20100727,25000.00,109.698,4.090,,,,20100722,221641,1.00
0FDFA5D750A89B3D,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100722,115029,20100727,10000.00,97.500,4.735,,,,20100722,221641,1.00
D131E0F1E9DCFE90,S,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100722,115005,20100727,40000.00,104.938,3.150,,,,20100722,221641,1.00
3E834B3454003334,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,114900,20100727,705000.00,100.862,1.055,,,,20100722,221641,1.00
057606FD03E59085,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,114932,20100727,50000.00,95.628,,,,,20100722,221641,1.00
6EB2A20FAF341019,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100722,115046,20100727,25000.00,116.305,1.650,,,,20100722,221641,1.00
C50193BF897C7200,S,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20100722,114935,20100727,65000.00,101.302,0.500,,,,20100722,221641,1.00
D0921EF9E519B477,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,114931,20100812,200000.00,101.011,2.270,,,,20100722,221641,1.00
4B75356611C1FFA9,P,567031QM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.000,20110701,,,20100722,115028,20100727,200000.00,101.810,1.034,,,,20100722,221641,1.00
AA061DD76E9C5490,P,967249LF8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.150,20200901,,,20100722,115014,20100727,5000.00,92.000,6.229,,,,20100722,221641,1.00
01FA91266B065002,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,115051,20100812,25000.00,101.250,4.116,,,,20100722,221641,1.00
DA794254687C4E1E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,115051,20100804,25000.00,101.244,5.337,,,,20100722,221641,1.00
81E342E4D70889F2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,115053,20100727,15000.00,49.097,5.007,,,,20100722,221641,1.00
AD4B88ABDD12C4BD,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,115050,20100727,50000.00,108.105,2.880,,,,20100722,221641,1.00
1047B389B86F71ED,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,114101,20100826,260000.00,103.274,,,,Y,20100722,221641,1.00
A3E0886B8BEDACCE,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,115050,20100727,50000.00,106.605,,,,,20100722,221641,1.00
3FD6B5CBEE3E3D04,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100722,115000,20100727,20000.00,107.103,5.557,,,,20100722,221641,1.00
D59A167592B6CDBE,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100722,115057,20100729,20000.00,100.650,0.542,,,,20100722,221641,1.00
B8FA3D0B5D27F5FB,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100722,115030,20100727,40000.00,102.813,3.616,,,,20100722,221641,1.00
841C989A670D79AC,P,70917RHD0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20100901,,,20100722,115049,20100727,10000.00,100.000,3.936,,,,20100722,221641,1.00
0D1808EBBFCEFFD7,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,115022,20100727,10000.00,98.237,4.600,,,,20100722,221641,1.00
BB44D5CD00182730,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,114400,20100729,20000.00,96.162,7.220,,,,20100722,221641,1.00
FF5D2A1C7545C5BB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,115054,20100727,20000.00,100.000,5.000,,,,20100722,221641,1.00
776A672F397A4C99,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,114930,20100727,50000.00,95.753,,,,,20100722,221641,1.00
280992D79ABE18B7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,115057,20100727,20000.00,99.203,4.046,,,,20100722,221641,1.00
805D7E5417FBB5C8,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,115003,20100804,100000.00,104.996,,,,,20100722,221641,1.00
B198CEC57F47B0C6,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,114841,20100727,25000.00,97.210,,,,,20100722,221641,1.00
3C5F0621A93FCAD4,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100722,115104,20100727,200000.00,108.494,1.400,,,,20100722,221641,1.00
F8FF1BD15697DD29,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115054,20100727,10000.00,100.818,1.115,,,,20100722,221641,1.00
99B3FD065BC0EF81,D,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,115012,20100727,1MM+,101.944,,S,,,20100722,221641,1.00
E529814A346E65C1,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100722,115103,20100727,5000.00,86.570,5.350,,,,20100722,221641,1.00
E61E0EDF4AC28331,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100722,115000,20100722,1MM+,100.000,0.000,,,,20100722,221641,1.00
F5279253C654B1D2,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115054,20100727,10000.00,100.768,,,,,20100722,221641,1.00
D7B4DBD466041E35,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115056,20100727,10000.00,100.768,,,,,20100722,221641,1.00
AEF7ECDA53E19FBD,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,115006,20100727,5000.00,100.055,,,,,20100722,221641,1.00
52AC74CE8CF447C7,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,115005,20100727,5000.00,100.555,,,,,20100722,221641,1.00
7D60B7BA4DEC0B22,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,114204,20100727,250000.00,116.151,1.580,,,,20100722,221641,1.00
6CC33F567D6F2F48,S,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100722,115100,20100727,200000.00,105.095,2.900,,,,20100722,221641,1.00
7CD5FCDD08E8774B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115109,20100727,20000.00,101.550,6.087,,,,20100722,221641,1.00
638043CC679E3485,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,115110,20100727,10000.00,98.500,5.133,,,,20100722,221641,1.00
0A794A3C1315AD55,S,129451MF4,CALEDONIA WIS REF-SER A,20100812,2.500,20160401,Y,,20100722,115104,20100812,60000.00,102.812,1.970,,,,20100722,221641,1.00
9F5248038DD7EEBF,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,115105,20100727,10000.00,102.045,4.688,,,,20100722,221641,1.00
232B597B0D81F7FE,S,114767AJ5,BROOMFIELD COLO SWR ACTIVITY ,20010815,4.250,20101201,,,20100722,115107,20100802,10000.00,101.068,1.001,,,,20100722,221641,1.00
97387697882A8EFB,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100722,115106,20100727,15000.00,103.975,4.871,,,,20100722,221641,1.00
EE8979F454E6867C,D,114767AJ5,BROOMFIELD COLO SWR ACTIVITY ,20010815,4.250,20101201,,,20100722,115107,20100802,10000.00,100.943,,,,,20100722,221641,1.00
B83B9F86428D09B2,P,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100722,114838,20100727,500000.00,113.395,0.681,,,,20100722,221641,1.00
9AC0FCD05F3C967C,D,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,114500,20100810,395000.00,98.735,,,,Y,20100722,221641,1.00
3B54A92BAA3DA864,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,1000000.00,100.000,5.450,,,Y,20100722,221641,1.00
9120F7A02EA65DA2,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,115115,20100727,40000.00,102.061,7.000,,,,20100722,221641,1.00
67BF28045AA6ADC9,P,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100722,115008,20100727,500000.00,113.395,0.681,,,,20100722,221641,1.00
B822EDDF1338D7E6,S,850782EZ2,SPRINGFIELD MICH CAP IMPT,20060501,4.750,20260501,,,20100722,115115,20100727,25000.00,103.411,4.125,,,,20100722,221641,1.00
0C03F5A709C5C7D1,P,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100722,114906,20100727,370000.00,100.500,3.915,,,,20100722,221641,1.00
AC0F1DAE37AE9F77,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,114754,20100727,50000.00,89.928,,,,,20100722,221641,1.00
BBE4574C039FB51F,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20100722,115115,20100727,150000.00,111.806,2.570,,,,20100722,221641,1.00
F7AB51B4F5DEFE02,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100722,115100,20100727,25000.00,115.866,2.850,,,,20100722,221641,1.00
971EE357CE71D215,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115121,20100727,25000.00,99.125,5.053,,,,20100722,221641,1.00
145F70B81804DD64,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100722,115113,20100727,20000.00,102.336,2.750,,,,20100722,221641,1.00
79BEA225ACED63FE,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100722,115117,20100727,200000.00,108.494,1.400,,,,20100722,221641,1.00
FB393103465E2CC3,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100722,115118,20100727,100000.00,108.494,1.400,,,,20100722,221641,1.00
E543C413E47B5E1C,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100722,115120,20100727,40000.00,100.900,4.754,,,,20100722,221641,1.00
2BB96DCFA2F68BEE,P,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100722,115121,20100727,25000.00,103.660,3.127,,,,20100722,221641,1.00
BB7CADA76E2CC61F,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,115114,20100727,120000.00,101.911,,,,,20100722,221641,1.00
2F7ECC30F563AB28,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,115114,20100727,120000.00,103.161,2.420,,,,20100722,221641,1.00
0CC7F2744950E6A4,S,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100722,115119,20100723,10000.00,111.512,1.014,,,,20100722,221641,1.00
C9F19940B3F6960B,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20100722,115117,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00
A44667C33EF8719C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115130,20100727,25000.00,102.050,6.019,,,,20100722,221641,1.00
25ADD52805D98A7C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,114342,20100727,100000.00,101.898,3.760,,,,20100722,221641,1.00
CC26ACE3DD89A704,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,115105,20100727,15000.00,96.650,5.944,,,,20100722,221641,1.00
BD4AFF1FF6436EBF,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,114945,20100727,300000.00,106.164,,P,,,20100722,221641,1.00
D9398827D0597263,P,97705LMR5,WISCONSIN ST SER A,20070201,4.400,20240501,,,20100722,115123,20100727,125000.00,102.266,3.873,,,,20100722,221641,1.00
CA11873990BA766C,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,115130,20100727,100000.00,102.989,4.413,,,,20100722,221641,1.00
6A22795EF875665C,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100722,115132,20100727,15000.00,84.770,6.089,,,,20100722,221641,1.00
A45E8B0BCCA9C3E1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,114342,20100727,100000.00,99.898,,,,,20100722,221641,1.00
26D2206CC97C345C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100722,115024,20100727,25000.00,103.625,,,,,20100722,221641,1.00
9CFC21EAA1B60407,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,115127,20100727,20000.00,108.792,,,,,20100722,221641,1.00
D28ABA7EEEC18422,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115036,20100727,25000.00,100.294,,,,,20100722,221641,1.00
9DBBFC4BBB697A6A,S,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,Y,,20100722,115119,20100805,50000.00,101.702,0.275,,,,20100722,221641,1.00
A8741B4FE7E84DF9,P,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,115106,20100727,400000.00,111.375,2.070,,,,20100722,221641,1.00
D3D7BC25B7B0FAF3,P,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,115106,20100727,50000.00,105.000,1.468,,,,20100722,221641,1.00
ACEC1F20DB244017,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100722,115051,20100727,10000.00,106.417,4.486,,,,20100722,221641,1.00
5C11F0E07AA08693,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,115116,20100727,10000.00,98.235,5.119,,,,20100722,221641,1.00
C3DA577148D9017B,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,115106,20100727,400000.00,111.375,,,,,20100722,221641,1.00
A71DC5AFAC67CF75,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,114922,20100727,1000000.00,103.625,5.870,,,,20100722,221641,1.00
717D6CEF8392E314,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,115106,20100727,50000.00,105.000,,,,,20100722,221641,1.00
427ADC4A973C1F84,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100722,115053,20100727,10000.00,106.417,,,,,20100722,221641,1.00
ADB05C7B9247619F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,115116,20100727,10000.00,97.875,,,,,20100722,221641,1.00
6BDED2DF645E588D,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,115105,20100727,15000.00,96.650,,,,,20100722,221641,1.00
49769648C81DB047,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,114500,20100727,25000.00,98.199,,,,,20100722,221641,1.00
F6C5DF23B646D9CC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,115143,20100729,20000.00,101.800,4.178,,,,20100722,221641,1.00
4E6346A65246CB84,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100722,115136,20100802,35000.00,102.191,4.260,,,,20100722,221641,1.00
211273E960E828B4,D,34153PTG3,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.500,20270601,,,20100722,114304,20100727,620000.00,101.959,,,,,20100722,221641,1.00
BCFF0645590AADB9,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,115127,20100727,20000.00,110.424,2.083,,,,20100722,221641,1.00
D80FC67A7F3D32D0,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100722,115100,20100727,100000.00,103.000,3.935,,,,20100722,221641,1.00
4EDBC1DA505763DB,P,548383ED6,LOWER PAXTON TWP PA SER B,20021001,3.800,20140101,,,20100722,115105,20100727,250000.00,101.264,0.832,,,,20100722,221641,1.00
A743B35FD6B9928C,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100722,115030,20100727,25000.00,99.500,5.560,,,,20100722,221641,1.00
DCBBD042E4F0F863,S,906265FD0,UNION CNTY KY SCH DIST FIN ,20060401,3.900,20160401,,,20100722,114927,20100727,340000.00,107.914,2.400,,,,20100722,221641,1.00
EB15062A1874D397,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,115141,20100727,435000.00,87.750,,,,,20100722,221641,1.00
BE0535485CC0C5EC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115139,20100728,10000.00,100.959,1.790,,,,20100722,221641,1.00
F895B17CD7E8FE18,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100722,115011,20100727,260000.00,102.731,4.377,,,,20100722,221641,1.00
5C88BBF8F9F7888B,S,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100722,114950,20100727,25000.00,109.809,2.750,,,,20100722,221641,1.00
8A0E54390466C677,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100722,115148,20100727,25000.00,106.164,3.600,,,,20100722,221641,1.00
4EC731BE95C0AC44,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,114229,20100826,500000.00,98.558,,,,Y,20100722,221641,1.00
B6ED4E1E6D8DFEB2,P,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100722,115138,20100727,15000.00,101.252,3.980,,,,20100722,221641,1.00
FCED7B7932B51239,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,115150,20100727,10000.00,97.762,5.185,,,,20100722,221641,1.00
49D8030C71B0EBF8,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,114634,20100727,100000.00,111.614,,,,,20100722,221641,1.00
6D0360BABCC005CC,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100722,115148,20100727,25000.00,104.914,,,,,20100722,221641,1.00
36BC48F05246CD24,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,115106,20100727,705000.00,100.851,,,,,20100722,221641,1.00
391AEA423B4E5DAA,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100722,115138,20100727,15000.00,101.966,,,,,20100722,221641,1.00
F7DF4F27F4441580,D,34153PTG3,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.500,20270601,,,20100722,114610,20100727,620000.00,101.884,,,,,20100722,221641,1.00
7113669F86FC3AF6,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114738,20100817,1MM+,100.940,,,,,20100722,221641,1.00
4BB2361BD700D2D6,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100722,115100,20100727,50000.00,104.750,3.579,,,,20100722,221641,1.00
32CE69932D667943,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100722,115200,20100727,25000.00,102.490,3.700,,,,20100722,221641,1.00
2645EC95639BFFC1,P,158249JK9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,4.000,20170601,,,20100722,115156,20100727,10000.00,100.270,3.954,,,,20100722,221641,1.00
C95245C1833971C0,S,952003EV9,WEST CHESTER PA ,20100819,2.000,20131115,Y,,20100722,115100,20100819,100000.00,103.178,1.000,,,,20100722,221641,1.00
8ED93922B4BC97C2,P,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100722,115141,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00
FB919432505EDEEA,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100722,115157,20100727,40000.00,113.265,3.738,,,,20100722,221641,1.00
48A9D2B250A25D66,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,115140,20100727,15000.00,109.455,,,,,20100722,221641,1.00
E343A6D81B4C3AF8,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100722,115159,20100727,10000.00,103.629,4.464,,,,20100722,221641,1.00
E1785987D597E9FF,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,115106,20100727,100000.00,12.870,,,,,20100722,221641,1.00
9F0C63ADC68FFBB9,S,183373CK3,CLAY CNTY KANS UNI SCH DIST REF-SER A,20051215,4.000,20151001,,,20100722,115203,20100802,195000.00,111.061,1.750,,,,20100722,221641,1.00
97E725CD46BF01D9,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,115200,20100727,35000.00,77.853,6.947,,,,20100722,221641,1.00
CC2106A7B1C0E165,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115201,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00
3B2EE8FC007C2353,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115203,20100804,20000.00,102.500,5.854,,,,20100722,221641,1.00
40A21C09CF53EAE7,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,115204,20100723,50000.00,73.650,6.670,,,,20100722,221641,1.00
B3E1A4D951F08DFB,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,115137,20100727,75000.00,101.818,3.875,,,,20100722,221641,1.00
B7EA6245A5646030,P,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100722,112400,20100727,100000.00,100.000,,,,,20100722,221641,1.00
F1F31DF8FA5E93F1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,115151,20100728,10000.00,100.125,4.614,,,,20100722,221641,1.00
2D5A1BD8F00D4E8D,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,115000,20100727,60000.00,98.656,4.613,,,,20100722,221641,1.00
EDA5537CCB098348,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,115137,20100727,75000.00,101.866,,,,,20100722,221641,1.00
CD14C0A22B32CB3C,D,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100722,112400,20100727,100000.00,100.000,,,,,20100722,221641,1.00
6D9D79BEF395EEC4,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20100722,115122,20100727,50000.00,112.851,1.020,,,,20100722,221641,1.00
B7F4DD8236A66380,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115203,20100811,25000.00,99.933,3.006,,,,20100722,221641,1.00
4EA51D47EDCDEDC7,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,115204,20100729,115000.00,101.957,3.750,,,,20100722,221641,1.00
A6BDFF02CFD3C103,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,115203,20100727,25000.00,99.416,5.035,,,,20100722,221641,1.00
0D6A3468FFBA5AC0,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,115140,20100727,15000.00,109.988,1.990,,,,20100722,221641,1.00
57E9145EA7FA59FF,S,272718DR5,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20150615,,,20100722,115107,20100727,205000.00,112.129,1.420,,,,20100722,221641,1.00
BAC337BBF3BD134B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115203,20100811,25000.00,99.183,,,,,20100722,221641,1.00
0669E609ADE91CC8,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,115204,20100729,115000.00,100.082,,,,,20100722,221641,1.00
4AFB0F0649550462,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,115203,20100727,25000.00,97.541,,,,,20100722,221641,1.00
3A649C2B7B62CEFD,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,115140,20100727,15000.00,109.455,,,,,20100722,221641,1.00
89F20E80BB5E8423,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,115211,20100727,5000.00,100.000,4.982,,,,20100722,221641,1.00
8FC3BF319E183820,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,115212,20100727,5000.00,106.000,5.968,,,,20100722,221641,1.00
37EE53B4A078F500,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100722,115210,20100727,10000.00,103.629,4.464,,,,20100722,221641,1.00
CC374B4D384E635F,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100722,115203,20100727,500000.00,114.715,2.302,,,,20100722,221641,1.00
426CEA41755C9D42,P,63165N5W4,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20151001,,,20100722,115142,20100727,150000.00,116.287,1.700,,,,20100722,221641,1.00
6DD79BC9F0B57B10,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100722,115209,20100727,50000.00,107.876,3.838,,,,20100722,221641,1.00
AF3A1AED1ACE090B,P,25154LJC9,DEUTSCHE BK SPEARS/LIFERS TR SPEARS-SER DBE-476,20080110,,20371215,,,20100722,115000,20100722,975000.00,100.000,,,,,20100722,221641,1.00
EF620FBB16120DDC,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,114611,20100727,250000.00,116.305,1.550,,,,20100722,221641,1.00
B68716168E3C72A3,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100722,115207,20100727,15000.00,108.250,5.026,,,,20100722,221641,1.00
3F5E9741A2D748F1,P,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100722,115203,20100727,200000.00,119.821,2.535,,,,20100722,221641,1.00
D78225806E4A3E60,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,115214,20100728,50000.00,99.500,4.308,,,,20100722,221641,1.00
0A56A0D4EE056D28,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,115212,20100729,20000.00,100.342,4.861,,,,20100722,221641,1.00
009DA096C0B18AD5,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100722,115207,20100727,15000.00,108.250,,,,,20100722,221641,1.00
684613681B9F902F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,115212,20100729,20000.00,98.375,,,,,20100722,221641,1.00
17D6FA0E453C1025,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,115215,20100729,5000.00,103.000,4.614,,,,20100722,221641,1.00
D50C7ADD6F590A88,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,115218,20100727,10000.00,110.400,4.819,,,,20100722,221641,1.00
5DFA1654EF98D0C3,S,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100722,115220,20100802,25000.00,103.297,1.991,,,,20100722,221641,1.00
45D24D053A6EAAAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,115216,20100727,3000.00,96.628,7.309,,,,20100722,221641,1.00
80B7E1604F13D4F7,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,115208,20100727,20000.00,107.050,3.183,,,,20100722,221641,1.00
CA95CD7A93EC36E5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115203,20100728,25000.00,101.202,1.500,,,,20100722,221641,1.00
72C68BA5B2A78380,P,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100722,114751,20100726,175000.00,100.000,1.144,,,,20100722,221641,1.00
5D910EE03E24FFCA,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100722,115000,20100727,1MM+,108.922,4.064,,,,20100722,221641,1.00
34AD90A78FFAD466,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,115157,20100727,20000.00,97.218,4.750,,,,20100722,221641,1.00
55731010063D9AF2,P,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100722,114939,20100727,100000.00,105.615,3.650,,,,20100722,221641,1.00
58A09ECB35F6A44B,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100722,115200,20100727,5000.00,95.490,4.800,,,,20100722,221641,1.00
37F6D6B9177F3E19,P,844426FV3,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20060115,4.000,20180815,,,20100722,115112,20100727,100000.00,103.207,3.150,,,,20100722,221641,1.00
B352ACC0A10FA7E4,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,115229,20100727,5000.00,110.400,4.819,,,,20100722,221641,1.00
3D702B20442B1842,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100722,115230,20100727,10000.00,105.740,6.197,,,,20100722,221641,1.00
1D6F4850B2DAB661,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115230,20100727,250000.00,116.690,,,,,20100722,221641,1.00
A5C4D5A1CA926E52,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100722,115228,20100727,25000.00,107.362,0.822,,,,20100722,221641,1.00
AF2A9F6708F0CB7C,P,821023GU6,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,6.250,20160401,,,20100722,115229,20100727,10000.00,102.458,4.704,,,,20100722,221641,1.00
444DE7606BC03A67,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115230,20100727,250000.00,116.690,3.113,,,,20100722,221641,1.00
2817063ED1E38CF9,P,641460SJ0,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20190601,,,20100722,114207,20100727,1000000.00,109.864,1.447,,,,20100722,221641,1.00
DF87C1125A31B1DE,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,115224,20100727,5000.00,87.756,5.250,,,,20100722,221641,1.00
7B87E0740A9F4FCC,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,115212,20100727,25000.00,97.218,4.750,,,,20100722,221641,1.00
FDDE21426B52AF5E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,115233,20100727,10000.00,98.000,5.190,,,,20100722,221641,1.00
EF0C1A1747B26B5C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115235,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00
4467DEC38FF6DCF3,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,115238,20100727,20000.00,104.737,4.401,,,,20100722,221641,1.00
BDED873EB6C6D6C6,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114547,20100817,25000.00,101.110,,,,,20100722,221641,1.00
CADDB195B94D85B8,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100722,115231,20100727,15000.00,98.108,5.248,,,,20100722,221641,1.00
D5366C822127B783,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100722,115223,20100727,5000.00,95.260,5.750,,,,20100722,221641,1.00
13616ECF89940A76,S,661292VS8,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.750,20161201,Y,,20100722,100000,20100804,465000.00,102.752,2.280,,,Y,20100722,221641,1.00
D2A3B830B49BE084,S,661292VU3,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.750,20181201,Y,,20100722,100000,20100804,490000.00,107.315,2.760,,,Y,20100722,221641,1.00
19EFF14927E71723,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,115200,20100727,25000.00,95.667,4.500,,,,20100722,221641,1.00
1F164D32E15001D3,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100722,114842,20100727,1MM+,101.100,5.050,,,,20100722,221641,1.00
50198901E136E3B5,D,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,115200,20100727,25000.00,94.667,,,,,20100722,221641,1.00
BA6427757C58AD63,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100722,115240,20100727,5000.00,103.726,4.400,,,,20100722,221641,1.00
0F2CB5700656EA78,P,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115236,20100727,25000.00,96.853,4.714,,,,20100722,221641,1.00
88E11B9522DFC6D9,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115238,20100727,25000.00,97.289,4.708,,,,20100722,221641,1.00
F34A588E09EEB66F,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,114700,20100802,20000.00,105.534,2.500,,,,20100722,221641,1.00
5459F108C0F9D1BB,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,114700,20100802,30000.00,105.534,2.500,,,,20100722,221641,1.00
460A4161A977EC3C,D,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,115038,20100727,10000.00,104.092,,S,,,20100722,221641,1.00
E0824C310E363552,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,115212,20100727,100000.00,46.579,5.321,,,,20100722,221641,1.00
2256D80DC1FEB5CD,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100722,115236,20100802,10000.00,105.463,0.861,,,,20100722,221641,1.00
29175F97B9CC59C1,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100722,115100,20100727,200000.00,102.421,1.330,,,,20100722,221641,1.00
3F4E24B2AB8072B9,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,115135,20100727,100000.00,106.389,,P,,,20100722,221641,1.00
8E89F119EC14F171,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115236,20100727,25000.00,97.339,,,,,20100722,221641,1.00
4274463F5A107805,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115238,20100727,25000.00,97.777,,,,,20100722,221641,1.00
17A583DE5E2B11D2,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,115009,20100727,1000000.00,90.439,,,,,20100722,221641,1.00
6364D1E0D2037F0D,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100722,115244,20100802,20000.00,106.490,3.999,,,,20100722,221641,1.00
B0771D500825AEB4,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,115220,20100727,35000.00,84.596,4.273,,,,20100722,221641,1.00
EC25ED694B08C9B8,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115248,20100727,10000.00,97.001,5.205,,,,20100722,221641,1.00
7A23DCE43D6F662E,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,115247,20100824,15000.00,101.314,2.842,,,,20100722,221641,1.00
266AC33124AD0445,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,115250,20100728,10000.00,102.393,6.759,,,,20100722,221641,1.00
BA42B231F1D3FD1E,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115248,20100727,10000.00,97.000,,,,,20100722,221641,1.00
F760B53F69BB1BAD,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,115247,20100824,15000.00,99.939,,,,,20100722,221641,1.00
E4B7D6C5CE4CA0BA,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,114849,20100810,250000.00,98.441,,P,,,20100722,221641,1.00
E1013209313F84D0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115219,20100819,250000.00,98.675,,P,,,20100722,221641,1.00
EB75710DB2A174DE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,115257,20100727,5000.00,97.200,5.199,,,,20100722,221641,1.00
6D317A3D5A7FF610,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,115247,20100727,40000.00,101.479,4.446,,,,20100722,221641,1.00
79FF9A1AF162803A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,115247,20100727,40000.00,99.730,,,,,20100722,221641,1.00
C330AD6059DE299A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115255,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00
F85731ABA5E87005,P,747062NC7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.800,20170601,,,20100722,115244,20100727,25000.00,102.664,3.059,,,,20100722,221641,1.00
76F5474DFE8DF895,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100722,115246,20100727,10000.00,101.559,3.946,,,,20100722,221641,1.00
A82D2C0C397CC60C,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,115200,20100819,10000.00,98.889,3.600,,,,20100722,221641,1.00
54741862827E29AD,S,786829HD6,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20110901,Y,,20100722,115030,20100819,135000.00,101.284,0.750,,,,20100722,221641,1.00
BF838ECFF14BB353,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,114331,20100826,270000.00,98.958,,,,Y,20100722,221641,1.00
F74E6F891AB1B14B,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100722,115155,20100727,100000.00,103.834,,,,,20100722,221641,1.00
6A6EE5F7BC6458B8,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,115308,20100727,5000.00,100.000,4.982,,,,20100722,221641,1.00
59CC8DD78FEB7E19,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,115257,20100804,200000.00,108.420,3.967,,,,20100722,221641,1.00
DA9D9C6BA71DA3F9,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,115300,20100727,5000.00,91.103,5.830,,,,20100722,221641,1.00
86764BD397784442,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,115258,20100727,25000.00,105.497,1.580,,,,20100722,221641,1.00
2A1F7771075B392B,D,040625H40,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.625,20130801,,,20100722,115200,20100727,50000.00,101.756,,,,,20100722,221641,1.00
0B66C3CA39999F09,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,115052,20100727,25000.00,105.318,,,,,20100722,221641,1.00
613B360186928293,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,115032,20100727,50000.00,98.875,,,,,20100722,221641,1.00
CBAA48CAF334CE4C,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114548,20100817,25000.00,103.385,4.357,,,,20100722,221641,1.00
1F02700ED3A2F817,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,115303,20100727,25000.00,103.624,3.835,,,,20100722,221641,1.00
5566114C7C3F7236,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,115300,20100727,5000.00,90.902,,,,,20100722,221641,1.00
F89C65678CDAA680,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100722,115306,20100727,15000.00,98.204,4.559,,,,20100722,221641,1.00
55C62DBD62D50471,S,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100722,115256,20100727,10000.00,108.018,1.366,,,,20100722,221641,1.00
32A5656C1AC498B9,S,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100722,115217,20100727,300000.00,113.652,0.600,,,,20100722,221641,1.00
5AEA82DABCD3A8DB,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,115303,20100727,25000.00,101.340,,,,,20100722,221641,1.00
CC2AA11FC8EAAEF6,S,483710VL0,KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A,20041215,4.600,20120615,,,20100722,115000,20100726,330000.00,106.553,1.080,,,,20100722,221641,1.00
E317C632D1E3ACC1,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100722,115315,20100727,10000.00,107.518,1.000,,,,20100722,221641,1.00
D9AFE7221E89A733,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,115303,20100727,25000.00,101.593,,,,,20100722,221641,1.00
0D723B15CC536E2A,D,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100722,115203,20100727,25000.00,105.057,,,,,20100722,221641,1.00
CEE74C109915A7A3,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115035,20100727,25000.00,100.544,,,,,20100722,221641,1.00
0952BDD8176C170C,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100722,115300,20100727,5000.00,102.117,3.129,,,,20100722,221641,1.00
86BE4B4E86A6FA41,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115309,20100727,25000.00,102.686,5.030,,,,20100722,221641,1.00
405A2F7130E1680D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115314,20100728,50000.00,101.082,1.751,,,,20100722,221641,1.00
69558C60D9B615DE,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115317,20100811,25000.00,99.933,3.006,,,,20100722,221641,1.00
8B9088C66FB292CB,S,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100722,115139,20100727,25000.00,100.000,4.895,,,,20100722,221641,1.00
F1C7D2E973FA3122,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115309,20100727,25000.00,100.686,,,,,20100722,221641,1.00
26B6D065E0216720,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115314,20100728,50000.00,100.832,,,,,20100722,221641,1.00
94D753AE2DF7FC44,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115317,20100811,25000.00,99.183,,,,,20100722,221641,1.00
541CB24AD747DF44,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100722,115300,20100727,15000.00,102.300,3.836,,,,20100722,221641,1.00
7109912015024E18,S,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,115319,20100728,50000.00,101.766,4.000,,,,20100722,221641,1.00
C473696A7C1D3917,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20100722,115311,20100727,25000.00,106.519,3.450,,,,20100722,221641,1.00
C63C27273487C0CF,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100722,115312,20100727,10000.00,102.000,4.743,,,,20100722,221641,1.00
987928D1C5AB7E6B,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,115314,20100727,10000.00,99.743,4.020,,,,20100722,221641,1.00
C6E0D7F9B7F4770A,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100722,115217,20100727,5000.00,94.500,6.553,,,,20100722,221641,1.00
1488AE8F7834FB5E,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,115100,20100811,600000.00,103.136,1.340,,,Y,20100722,221641,1.00
45C46D2DA9F194BE,D,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115225,20100727,100000.00,101.500,,,,,20100722,221641,1.00
797AC00CDD05FAB7,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,115327,20100727,50000.00,102.989,4.413,,,,20100722,221641,1.00
4E9110078EE5B8C8,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,115327,20100727,40000.00,100.000,4.994,,,,20100722,221641,1.00
69E02EDDFADE272F,P,639143AG1,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20110701,,,20100722,114406,20100727,365000.00,102.922,1.320,,,,20100722,221641,1.00
27EB20426E182CE1,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,115327,20100727,25000.00,102.569,4.681,,,,20100722,221641,1.00
6A0447952D05B244,D,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,115315,20100728,50000.00,101.766,,,,,20100722,221641,1.00
A0D92AE1F9D5DE6A,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,114513,20100727,25000.00,108.239,,S,,,20100722,221641,1.00
00850AC44F32BE90,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,114853,20100727,25000.00,96.195,,,,,20100722,221641,1.00
0D5251463B450B2A,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,115327,20100727,25000.00,100.558,,,,,20100722,221641,1.00
FD3517327DC33B08,P,492244BJ6,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REPAIR & IMPT-SER A,20030320,0.000,20280301,,,20100722,115338,20100727,10000.00,33.153,6.374,,,,20100722,221641,1.00
46BA76919FABC3F7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,115338,20100727,10000.00,100.399,5.841,,,,20100722,221641,1.00
85E7118F8FB6CBA8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115339,20100727,10000.00,102.050,6.019,,,,20100722,221641,1.00
9E292A1A036D210D,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100722,115200,20100727,100000.00,105.274,0.909,,,,20100722,221641,1.00
4CED3B9600697468,P,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20100722,112700,20100727,100000.00,100.000,,,,,20100722,221641,1.00
768EE6C240F6BD97,S,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100722,115313,20100727,25000.00,102.331,3.517,,,,20100722,221641,1.00
4B6A7083089F98F6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,115320,20100727,25000.00,96.993,5.193,,,,20100722,221641,1.00
7336F259BBFE7936,D,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20100722,112700,20100727,100000.00,100.000,,,,,20100722,221641,1.00
08E28FF6D8C3FAE7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,115320,20100727,25000.00,96.893,,,,,20100722,221641,1.00
64F672E9B04CB686,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100722,115331,20100727,20000.00,99.788,5.893,,,,20100722,221641,1.00
988367ABCC165E7A,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100722,105301,20100722,1MM+,100.000,0.000,,,,20100722,221641,1.00
C1AF1F705C17AAC7,P,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100722,114552,20100727,195000.00,106.230,0.611,,,,20100722,221641,1.00
9E897ED7DAB41DF8,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100722,115337,20100727,200000.00,120.045,2.510,,,,20100722,221641,1.00
1F6B734BB6619DE3,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,115343,20100804,5000.00,102.250,5.969,,,,20100722,221641,1.00
C0672C3309EF0660,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100722,115330,20100727,10000.00,101.616,3.990,,,,20100722,221641,1.00
1ED0C924B702F9C5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,115332,20100727,10000.00,99.750,4.644,,,,20100722,221641,1.00
0CF7FC422350EB28,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100722,115335,20100727,25000.00,113.998,0.985,,,,20100722,221641,1.00
D84A199D0BBD74FB,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100722,115337,20100727,25000.00,115.177,1.818,,,,20100722,221641,1.00
FA969B4F9E6B5BD7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100722,115254,20100727,385000.00,99.789,,P,,,20100722,221641,1.00
07BF8C5398CA0BD0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115236,20100727,250000.00,116.750,,,,,20100722,221641,1.00
12C0135199F17BC7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115237,20100727,250000.00,116.690,,,,,20100722,221641,1.00
E0A752B89C28535F,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,115213,20100727,300000.00,106.224,,S,,,20100722,221641,1.00
C0DF341FA65EC862,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115242,20100727,25000.00,97.339,,,,,20100722,221641,1.00
47EBC48ED4A8CBA2,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115244,20100727,25000.00,97.777,,,,,20100722,221641,1.00
90C40D8ABB5DE434,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,115336,20100812,400000.00,100.650,2.242,,,,20100722,221641,1.00
4A2BE71AA1D7FD9A,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100722,115343,20100727,10000.00,111.788,3.578,,,,20100722,221641,1.00
02F4701B7F3527DA,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100722,115343,20100727,50000.00,110.798,2.414,,,,20100722,221641,1.00
69E7F5FCD2149910,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,115344,20100727,100000.00,98.523,5.111,,,,20100722,221641,1.00
2114622C33D063A8,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,115100,20100727,10000.00,98.170,9.200,,,,20100722,221641,1.00
BE052B476E50E1CD,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,115350,20100730,25000.00,88.911,6.000,,,,20100722,221641,1.00
14F24565C552486E,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100722,115343,20100727,10000.00,109.597,,,,,20100722,221641,1.00
1B9B247B054B0E73,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115356,20100727,5000.00,102.050,6.019,,,,20100722,221641,1.00
16CAE90F9A265739,P,45455RAG0,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20161001,,,20100722,114843,20100727,370000.00,108.355,2.530,,,,20100722,221641,1.00
713CA24748DCB3DD,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,115344,20100818,10000.00,99.993,4.500,,,,20100722,221641,1.00
DAA4933A203A2C38,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,115327,20100727,25000.00,100.307,,,,,20100722,221641,1.00
882A89C01A63A582,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100722,115251,20100727,10000.00,107.667,,,,,20100722,221641,1.00
516F11AB8C92BDB8,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100722,115248,20100727,10000.00,107.917,,,,,20100722,221641,1.00
80F7B210A8FB45E2,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115254,20100727,10000.00,97.000,,,,,20100722,221641,1.00
C0AAF4C1FF8A86C3,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,115100,20100727,10000.00,107.221,3.454,,,,20100722,221641,1.00
B5B40220F536039D,S,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100722,115401,20100727,10000.00,99.795,4.520,,,,20100722,221641,1.00
A24BABC5E79BBC86,P,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100722,115300,20100727,100000.00,107.142,1.078,,,,20100722,221641,1.00
B17E6E527C800067,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100722,115300,20100723,35000.00,110.649,4.050,,,,20100722,221641,1.00
2C8788870090349D,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115342,20100727,5000.00,100.768,,,,,20100722,221641,1.00
5251140B9A2B9470,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115340,20100727,5000.00,100.818,1.115,,,,20100722,221641,1.00
C43979BC60102DEB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,115403,20100728,24000.00,100.125,4.614,,,,20100722,221641,1.00
C00C4715430A61B9,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100722,115402,20100727,10000.00,99.850,4.031,,,,20100722,221641,1.00
E7BEEA960CC14ABD,P,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100722,114514,20100726,125000.00,116.760,1.049,,,,20100722,221641,1.00
202E6BC36D6360D3,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115340,20100727,5000.00,100.768,,,,,20100722,221641,1.00
1695D68D148D4164,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20100722,115317,20100727,25000.00,100.000,4.895,,,,20100722,221641,1.00
254380322D64714A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,115347,20100727,50000.00,100.231,4.961,,,,20100722,221641,1.00
EF737D75A5A33C98,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,115358,20100730,25000.00,88.911,6.000,,,,20100722,221641,1.00
CFC02AFC7D804B33,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,115357,20100727,5000.00,105.125,4.609,,,,20100722,221641,1.00
4FFB6ACDCA99E752,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,115404,20100728,20000.00,102.250,6.189,,,,20100722,221641,1.00
50C7EE48B52A2181,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,115405,20100727,5000.00,98.700,5.091,,,,20100722,221641,1.00
018AF672634B2B29,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115410,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00
596A70BE96364FE0,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100722,115411,20100727,10000.00,99.300,4.304,,,,20100722,221641,1.00
1553DD5FBE47F2BC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115411,20100727,15000.00,102.050,6.019,,,,20100722,221641,1.00
39BAA3E528A0DE85,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,115100,20100727,10000.00,107.221,3.454,,,,20100722,221641,1.00
B954189E6636583E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115345,20100727,20000.00,102.820,4.091,,,,20100722,221641,1.00
0E4FE419CA57BFEF,S,523640FA3,LEE CNTY KY SCH DIST FIN CORP ,20100801,3.750,20240801,Y,,20100722,115357,20100811,245000.00,99.460,3.800,,,Y,20100722,221641,1.00
34076A29F0C3674D,S,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100722,114957,20100726,125000.00,116.920,1.010,,,,20100722,221641,1.00
6D67D8A0BFD8508B,P,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20100722,115410,20100727,25000.00,113.775,1.684,,,,20100722,221641,1.00
17A576375638FE0F,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100722,115412,20100727,25000.00,111.129,1.406,,,,20100722,221641,1.00
51BCDE5ADA843374,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100722,115411,20100727,10000.00,98.076,,,,,20100722,221641,1.00
3F081F1AFDCBF226,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100722,115400,20100727,50000.00,108.175,1.806,,,,20100722,221641,1.00
DE0A04D1CE7FBC32,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100722,115415,20100727,25000.00,103.412,4.430,,,,20100722,221641,1.00
0CF418DABA4B4837,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100722,115414,20100727,100000.00,101.180,6.584,,,,20100722,221641,1.00
793ED37335D78A29,S,464218MD5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.750,20231001,,,20100722,115418,20100727,50000.00,100.500,3.690,,,,20100722,221641,1.00
ABC67B0C8BBF5085,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100722,115401,20100727,10000.00,115.746,,,,,20100722,221641,1.00
4C9ACD575E4F8EEA,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100722,114436,20100722,400000.00,100.000,0.000,,,,20100722,221641,1.00
764F658D0ECD680E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,115407,20100727,20000.00,103.625,3.598,,,,20100722,221641,1.00
D6EBF15F3412CD01,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100722,115401,20100727,5000.00,116.614,2.047,,,,20100722,221641,1.00
3DD30D9E87EEDB4C,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100722,115401,20100727,5000.00,116.614,2.047,,,,20100722,221641,1.00
4B33B6ABDE4C1F67,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100722,115417,20100802,25000.00,104.721,3.861,,,,20100722,221641,1.00
ABFC7DE1DBD3FDA1,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100722,115336,20100728,25000.00,100.000,4.749,,,,20100722,221641,1.00
5CB930F55E368CBD,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,115419,20100802,25000.00,102.712,2.984,,,,20100722,221641,1.00
6C23BE39B5075683,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100722,115430,20100727,5000.00,35.134,5.757,,,,20100722,221641,1.00
91ACDFA0FB039F67,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,115300,20100727,50000.00,98.231,,,,,20100722,221641,1.00
6B1226B5BF8AF24C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115400,20100819,1MM+,98.750,,S,,,20100722,221641,1.00
6822103F1D82F136,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110547,20100727,30000.00,115.957,1.089,,,,20100722,221641,1.00
69F8BECA4BE22A82,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,115423,20100727,25000.00,106.932,3.691,,,,20100722,221641,1.00
07AD5BE96AB2452C,P,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100722,115238,20100727,100000.00,109.602,2.270,,,,20100722,221641,1.00
032D4EDE887EF835,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,114600,20100810,250000.00,98.202,,,,,20100722,221641,1.00
DB9719BEEC2248B5,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100722,115258,20100727,300000.00,115.945,1.620,,,,20100722,221641,1.00
8D9F5925D7DF95D0,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,115423,20100727,25000.00,104.836,,,,,20100722,221641,1.00
88773ADD64B5E862,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,115408,20100727,25000.00,95.935,4.973,,,,20100722,221641,1.00
9346CE89E7601D78,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100722,115343,20100727,10000.00,109.324,,,,,20100722,221641,1.00
12367ADE9C230783,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,115408,20100727,25000.00,93.810,,,,,20100722,221641,1.00
93A3F1E650970E13,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,115408,20100727,25000.00,93.750,,,,,20100722,221641,1.00
BFC2E2D9F3D48604,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115338,20100727,20000.00,102.345,,,,,20100722,221641,1.00
BDAFAC636667ACBD,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115334,20100727,20000.00,102.595,,,,,20100722,221641,1.00
F020E9BD944871B7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115432,20100727,50000.00,100.000,4.999,,,,20100722,221641,1.00
2D98ED1423BB41CB,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,115425,20100727,15000.00,100.500,4.188,,,,20100722,221641,1.00
E612D9E8F0D73364,S,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100722,115415,20100727,25000.00,107.803,1.750,,,,20100722,221641,1.00
D774FC579F518932,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100722,115428,20100727,25000.00,111.874,3.549,,,,20100722,221641,1.00
ECB712084FCB4434,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100722,115300,20100722,1000000.00,100.000,0.000,,,,20100722,221641,1.00
850418067A2A846F,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100722,115428,20100727,25000.00,110.664,,,,,20100722,221641,1.00
D4F1D931B21C1E02,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,115440,20100727,45000.00,109.416,2.136,,,,20100722,221641,1.00
15D6F1C38DF6DF1E,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100722,115400,20100803,50000.00,104.435,3.800,,,,20100722,221641,1.00
AD5A7698BC22DF4D,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,115342,20100818,10000.00,99.005,,,,,20100722,221641,1.00
1CEDB7D0A123318C,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,115000,20100722,1MM+,100.000,,,,,20100722,221641,1.00
A450A3545AB08ECA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,115455,20100727,15000.00,106.000,5.968,,,,20100722,221641,1.00
806A78191E492432,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,,,20100722,115456,20100727,100000.00,23.058,6.491,,,,20100722,221641,1.00
7E533ABC783329A3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,115456,20100729,10000.00,103.000,4.614,,,,20100722,221641,1.00
16C3BFC745970EE0,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100722,115444,20100727,60000.00,16.531,6.530,,,,20100722,221641,1.00
AC9ADCB22376D97F,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,115445,20100727,25000.00,102.000,4.496,,,,20100722,221641,1.00
A67F0C6149F28FA6,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115253,20100727,10000.00,97.250,,,,,20100722,221641,1.00
5B5F3E0EF289A3B2,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20100722,115114,20100727,150000.00,111.106,,,,,20100722,221641,1.00
2C0B3EEC323F3DE5,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100722,115444,20100727,60000.00,16.161,,,,,20100722,221641,1.00
D5A075089E0080F5,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,115400,20100727,10000.00,104.340,4.155,,,,20100722,221641,1.00
D16CF77452D551E4,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,115454,20100727,20000.00,99.310,4.556,,,,20100722,221641,1.00
92937BA1B82D4673,S,358370A87,FRIDLEY MINN UTIL-SER A,20100804,3.000,20140201,Y,,20100722,114500,20100804,110000.00,106.526,1.090,,,,20100722,221641,1.00
42A9680FD7878ED6,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,115324,20100730,100000.00,13.750,6.371,,,,20100722,221641,1.00
580FA3B93EFC4E55,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100722,115402,20100727,25000.00,102.270,2.119,,,,20100722,221641,1.00
DE42449985635D64,S,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20100722,115156,20100727,75000.00,106.578,0.700,,,,20100722,221641,1.00
F7D4D68D16A11ECE,S,867686LE5,SUNRISE FLA UTIL SYS REV CAP APPREC-SER A ,19960919,0.000,20101001,,,20100722,115055,20100727,50000.00,99.817,1.031,,,,20100722,221641,1.00
B7B93834C3EA15E2,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100722,113400,20100728,150000.00,100.000,,,,,20100722,221641,1.00
37D53EA4CFAE86D0,P,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114400,20100727,30000.00,103.083,5.056,,,,20100722,221641,1.00
EE650D19247214DC,D,867686LE5,SUNRISE FLA UTIL SYS REV CAP APPREC-SER A ,19960919,0.000,20101001,,,20100722,114815,20100727,50000.00,99.717,,,,,20100722,221641,1.00
F52F335DC270FD14,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100722,115501,20100802,10000.00,104.721,3.861,,,,20100722,221641,1.00
19146E7B93782454,D,153753FD5,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,4.000,20210615,,,20100722,115443,20100727,20000.00,100.428,,,,,20100722,221641,1.00
44C5527176AA90E7,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,115440,20100727,45000.00,108.333,,,,,20100722,221641,1.00
D8B5025707AF7932,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114400,20100727,30000.00,103.250,,,,,20100722,221641,1.00
6C91244DDD34C4A3,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100722,115454,20100727,5000.00,98.063,4.731,,,,20100722,221641,1.00
66F7481DC022FD2C,P,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100722,115456,20100727,25000.00,99.313,5.067,,,,20100722,221641,1.00
6B73714899CEEB68,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,115503,20100727,25000.00,104.698,4.406,,,,20100722,221641,1.00
E6EFEA7328925128,P,562158AL9,MANCHESTER ESSEX REGL SCH DIST ,20080115,3.500,20150115,,,20100722,115116,20100727,10000.00,104.036,2.538,,,,20100722,221641,1.00
9352CB4CD1C4893F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,115508,20100727,5000.00,98.196,7.189,,,,20100722,221641,1.00
9DACA701444643AA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,115454,20100729,20000.00,100.000,5.498,,,,20100722,221641,1.00
D3B1C466F658125C,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,115512,20100728,50000.00,99.500,4.308,,,,20100722,221641,1.00
56E54F6246D7135F,D,562158AL9,MANCHESTER ESSEX REGL SCH DIST ,20080115,3.500,20150115,,,20100722,115116,20100727,10000.00,104.161,,,,,20100722,221641,1.00
07E53E080C3A018B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,115503,20100727,25000.00,102.698,,,,,20100722,221641,1.00
D856C496934023CF,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,115505,20100727,50000.00,99.689,,,,,20100722,221641,1.00
B2B4935934BD1272,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,115508,20100727,25000.00,102.243,3.500,,,,20100722,221641,1.00
4EEC7FC20475B7B2,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100722,115251,20100727,70000.00,103.411,1.836,,,,20100722,221641,1.00
CBA381DE1BF3BED2,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,115517,20100730,15000.00,92.531,6.200,,,,20100722,221641,1.00
C5DD02861B88B5BE,D,040625H40,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.625,20130801,,,20100722,115205,20100727,50000.00,101.856,,,,,20100722,221641,1.00
DE5C8FB3DEFE495C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,115521,20100727,10000.00,104.166,3.814,,,,20100722,221641,1.00
D5BC95D981BEC925,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20100722,115435,20100727,500000.00,100.000,6.460,,,,20100722,221641,1.00
7BEA4C374A41F505,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100722,115508,20100727,25000.00,105.704,4.600,,,,20100722,221641,1.00
93DCD89A012B9FA0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,115512,20100729,20000.00,100.000,4.999,,,,20100722,221641,1.00
03668E8CBC27C9B6,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,115521,20100727,10000.00,102.916,,,,,20100722,221641,1.00
EDCC50408BF6D9EB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,115525,20100727,10000.00,100.000,5.046,,,,20100722,221641,1.00
8BF9D7BDC2AD040D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,115526,20100727,5000.00,59.689,4.600,,,,20100722,221641,1.00
62A6391124280730,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,115517,20100727,55000.00,49.843,5.626,,,,20100722,221641,1.00
AB4239F18B0E9FC8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,115519,20100727,20000.00,100.000,4.749,,,,20100722,221641,1.00
1AF24A2E194621C1,S,13033FHD5,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.400,20260601,,,20100722,115522,20100727,50000.00,100.803,4.413,,,,20100722,221641,1.00
3BD79DCB0D29C0FE,S,64971KG42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20330201,,,20100722,115517,20100727,25000.00,105.341,3.374,,,,20100722,221641,1.00
F8A890039F5905CC,D,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20100722,115512,20100727,25000.00,89.618,,,,,20100722,221641,1.00
8A6317D8CDF1769A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100722,115515,20100727,100000.00,99.000,6.243,,,,20100722,221641,1.00
1E7855B0B325E1CD,P,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100722,115516,20100727,25000.00,106.323,3.978,,,,20100722,221641,1.00
002C4300823B0C97,P,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100722,115202,20100727,10000.00,107.117,1.460,,,,20100722,221641,1.00
1EA7402F23DECB02,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100722,115315,20100727,1MM+,118.880,2.460,,,,20100722,221641,1.00
39BCCA615713AAEC,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100722,115525,20100727,5000.00,103.093,4.499,,,,20100722,221641,1.00
708E72B4A7C6F276,S,687139AK1,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.000,20170601,,,20100722,114500,20100803,80000.00,101.030,4.794,,,,20100722,221641,1.00
4E730902AC2428F6,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100722,115202,20100727,10000.00,107.116,,,,,20100722,221641,1.00
20DE831554DC8518,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,115529,20100727,20000.00,104.417,2.350,,,,20100722,221641,1.00
BEE4FA2BB4D71C7D,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115524,20100727,10000.00,100.818,1.115,,,,20100722,221641,1.00
09122BF236368751,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100722,115526,20100727,15000.00,100.133,4.723,,,,20100722,221641,1.00
6E23655D1F8502B1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,115459,20100727,10000.00,100.625,5.149,,,,20100722,221641,1.00
37CC6EF02419CFF6,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115526,20100727,10000.00,100.768,,,,,20100722,221641,1.00
A70948EA53AEBB04,S,82620TEG5,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20280301,,,20100722,115508,20100727,25000.00,97.673,5.000,,,,20100722,221641,1.00
606BBDC0C5ED42A1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,115509,20100727,15000.00,100.625,5.149,,,,20100722,221641,1.00
E5CDA9BE2E4B95D0,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20100722,115530,20100727,10000.00,102.898,4.950,,,,20100722,221641,1.00
0AC3291489B28F4B,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100722,115537,20100729,5000.00,103.000,5.910,,,,20100722,221641,1.00
37D834FF1637477B,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115524,20100727,10000.00,100.768,,,,,20100722,221641,1.00
487F003DF28820E2,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100722,115526,20100727,15000.00,100.000,,,,,20100722,221641,1.00
9D2A39DE72A170E4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115534,20100727,20000.00,102.050,6.019,,,,20100722,221641,1.00
35A919AC8FC32997,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,115535,20100727,10000.00,105.625,5.921,,,,20100722,221641,1.00
27E10E1E637CBB92,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,115537,20100727,10000.00,97.750,5.333,,,,20100722,221641,1.00
BD406ED9B04FE4E7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,115539,20100727,25000.00,94.750,5.656,,,,20100722,221641,1.00
6D34883A3984687D,P,662038KP2,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.200,20131201,,,20100722,115306,20100727,50000.00,114.544,1.707,,,,20100722,221641,1.00
3D62362463F8CEE7,S,235865X56,DANBURY CONN ,20100715,2.000,20110715,Y,,20100722,115528,20100729,50000.00,101.717,0.211,,,,20100722,221641,1.00
0082A155796A8D29,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100722,115528,20100727,20000.00,102.286,4.513,,,,20100722,221641,1.00
BB11C2B7C0BFEC93,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,115059,20100727,100000.00,100.440,,,,,20100722,221641,1.00
9EC151DEE68590FF,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,115428,20100727,300000.00,106.332,,P,,,20100722,221641,1.00
FF254C29164B2DC8,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,115429,20100810,250000.00,98.516,,S,,,20100722,221641,1.00
3AB440241E35B56D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115411,20100819,120000.00,98.690,,P,,,20100722,221641,1.00
2F1811F6B4293632,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,115442,20100727,500000.00,105.809,,P,,,20100722,221641,1.00
8EC47EB21B242CD8,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110547,20100727,10000.00,115.957,1.089,,,,20100722,221641,1.00
998DB3D840968E72,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,115543,20100805,15000.00,100.500,4.686,,,,20100722,221641,1.00
0117E0A8F3D756A2,P,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20100722,115537,20100727,10000.00,99.837,5.151,,,,20100722,221641,1.00
F07912A6EC54D423,S,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,115544,20100810,25000.00,100.329,3.197,,,,20100722,221641,1.00
1BDFC02A2C55A835,P,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20100722,115400,20100727,1000000.00,102.446,6.000,,,,20100722,221641,1.00
99608F810BF9E0AF,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100722,112150,20100729,1000000.00,100.000,0.260,,,,20100722,221641,1.00
CC6E175ECB4A28ED,S,932559FW2,WALLINGTON N J GEN IMPT,20100801,4.000,20240801,Y,,20100722,115431,20100802,500000.00,104.101,3.510,,,,20100722,221641,1.00
6E2BB7DB51B8D3E8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,115510,20100727,580000.00,103.567,,P,,,20100722,221641,1.00
9905BEAABCBA22B3,S,116403X43,BROWNSVILLE TEX CTFS OBLIG,20030415,4.500,20200215,,,20100722,115553,20100727,10000.00,104.000,2.861,,,,20100722,221641,1.00
4920FF0B63485826,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100722,115546,20100727,30000.00,105.982,2.604,,,,20100722,221641,1.00
6DF414D32860F90A,P,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20100722,115459,20100727,65000.00,101.162,1.024,,,,20100722,221641,1.00
1A670DCC2154499B,D,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100722,115546,20100727,30000.00,104.720,,,,,20100722,221641,1.00
72128CF520BED0FD,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100722,115549,20100727,25000.00,102.624,3.686,,,,20100722,221641,1.00
9175CAD39943F5F2,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100722,115326,20100726,125000.00,109.201,0.770,,,,20100722,221641,1.00
E35C6D74B318A7E5,P,8647663P3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20131101,,,20100722,115400,20100727,100000.00,110.266,0.922,,,,20100722,221641,1.00
6AE65B5B373C6699,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115549,20100729,85000.00,100.000,4.999,,,,20100722,221641,1.00
5BF1EDC640F40103,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,115600,20100803,25000.00,100.000,3.999,,,,20100722,221641,1.00
9C5C8620852765EC,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110547,20100727,10000.00,115.957,1.089,,,,20100722,221641,1.00
4CE6664A3D588B53,D,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,114500,20100810,775000.00,102.301,,,,Y,20100722,221641,1.00
D3954AF3FEC9E08E,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115529,20100727,25000.00,103.137,7.233,,,,20100722,221641,1.00
4FA9D8BDF5956D01,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,115532,20100727,100000.00,98.000,5.122,,,,20100722,221641,1.00
A69A7CC4547460DB,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100722,114901,20100727,20000.00,100.000,5.122,,,,20100722,221641,1.00
0F6BDA1BC3C17480,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115552,20100729,5000.00,101.031,3.623,,,,20100722,221641,1.00
6231FECAFF5FCAC3,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100722,115555,20100727,20000.00,65.331,3.950,,,,20100722,221641,1.00
A479F455CAE43808,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,115543,20100727,15000.00,106.632,4.098,,,,20100722,221641,1.00
EEEC9E49056824BA,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100722,115552,20100727,20000.00,47.000,6.744,,,,20100722,221641,1.00
0C043B32B57C3D3E,P,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20100722,115500,20100727,100000.00,112.228,1.730,,,,20100722,221641,1.00
B361CE391AEE2B03,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100722,115500,20100727,100000.00,110.943,0.792,,,,20100722,221641,1.00
6858CE84E506C680,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,115500,20100727,25000.00,93.000,5.757,,,,20100722,221641,1.00
F7F7541161C872F5,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115552,20100729,5000.00,99.156,,,,,20100722,221641,1.00
263457D107CB020C,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100722,115555,20100727,20000.00,64.456,,,,,20100722,221641,1.00
07124A15E398BE89,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,115543,20100727,15000.00,105.631,,,,,20100722,221641,1.00
35D643EA5CB6BDC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,50000.00,103.249,4.837,,,,20100722,221641,1.00
CD7AE8D0246C1B7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,45000.00,103.249,4.837,,,,20100722,221641,1.00
C09809C35D2EF6F3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,15000.00,103.249,4.837,,,,20100722,221641,1.00
76642619DA02160A,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,115600,20100729,10000.00,103.147,4.200,,,,20100722,221641,1.00
7F7E0646736A9E07,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,115559,20100727,50000.00,99.250,,,,,20100722,221641,1.00
D4338A894437AA7B,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100722,115603,20100727,100000.00,106.935,3.686,,,,20100722,221641,1.00
C09F5C93636BBD78,S,054375GX2,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20140501,,,20100722,115606,20100727,5000.00,88.895,3.154,,,,20100722,221641,1.00
31F73952753C73DE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,111046,20100727,35000.00,81.750,7.953,,,,20100722,221641,1.00
5DD8D7A9CFABFC87,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,115559,20100727,50000.00,100.950,4.337,,,,20100722,221641,1.00
FB8F78E2CAFA509B,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,115300,20100811,150000.00,104.959,2.380,,,Y,20100722,221641,1.00
8644BCF2B27E9DEB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,110000.00,99.999,,,,,20100722,221641,1.00
BA9BC1A5A121CE1A,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,,,20100722,115358,20100727,1MM+,118.223,2.690,,,,20100722,221641,1.00
5C6524CE1CC53463,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115300,20100819,1MM+,99.000,4.817,,,,20100722,221641,1.00
D9F07517BB207443,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100722,115027,20100727,10000.00,107.190,,,,,20100722,221641,1.00
0379D2F396CAA67C,S,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100722,115111,20100727,25000.00,102.644,1.200,,,,20100722,221641,1.00
965C938A93030456,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100722,115624,20100727,20000.00,82.126,6.270,,,,20100722,221641,1.00
BA2296D7896EE68D,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100722,115618,20100722,100000.00,98.750,5.989,,,,20100722,221641,1.00
25E4DCEEB2A7F7F1,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100722,115618,20100727,25000.00,107.204,3.959,,,,20100722,221641,1.00
516C3A4728ABEC72,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100722,115617,20100727,100000.00,117.506,2.043,,,,20100722,221641,1.00
DC387DE7569CFD97,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100722,115617,20100727,100000.00,117.506,,,,,20100722,221641,1.00
676CDAD0E54E500E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,115622,20100727,70000.00,93.497,5.019,,,,20100722,221641,1.00
704860A3E61C1940,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100722,115621,20100727,25000.00,103.411,4.148,,,,20100722,221641,1.00
6C427F064F302BC4,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,115500,20100727,40000.00,51.807,5.592,,,,20100722,221641,1.00
85FC7CA01F4B961B,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100722,115623,20100727,45000.00,54.490,4.602,,,,20100722,221641,1.00
5665F906F1A3DBEB,P,45200BLF3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20121001,,,20100722,115439,20100727,100000.00,106.138,2.100,,,,20100722,221641,1.00
C157170DE9F1F573,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100722,115623,20100727,20000.00,99.205,5.060,,,,20100722,221641,1.00
8C5F07FABFC216CA,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100722,115542,20100727,185000.00,86.000,6.061,,,,20100722,221641,1.00
44CB9EE4E4D15B3F,S,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100722,115604,20100727,5000.00,104.649,2.500,,,,20100722,221641,1.00
5F0FED4208AFDEB2,P,80218MCR0,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.200,20140901,,,20100722,115522,20100727,125000.00,103.500,1.862,,,,20100722,221641,1.00
A8576A91F1CD5295,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100722,115500,20100727,1000000.00,6.092,6.460,,,,20100722,221641,1.00
68DB3A17627ECA7A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100722,115623,20100727,20000.00,97.330,,,,,20100722,221641,1.00
B9884CFB6A6860A6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,115543,20100727,15000.00,105.631,,,,,20100722,221641,1.00
3B85533FA389B24E,D,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100722,115616,20100727,5000.00,103.357,,,,,20100722,221641,1.00
8C6E5D67AD4EAEFB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,115631,20100811,10000.00,101.000,4.622,,,,20100722,221641,1.00
C457621A586C96C0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,115638,20100727,30000.00,96.494,4.987,,,,20100722,221641,1.00
0FF6CA0C265E52DD,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,112951,20100727,100000.00,110.265,,,,,20100722,221641,1.00
96B7E89B0B705730,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,115634,20100727,20000.00,95.088,5.154,,,,20100722,221641,1.00
71C6F9FA6974D0AB,P,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,115601,20100727,1000000.00,99.021,4.339,,,,20100722,221641,1.00
D505BA6C454C77AE,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100722,115537,20100727,10000.00,99.625,5.546,,,,20100722,221642,1.00
9AF874B344ED6D7C,P,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100722,115433,20100727,250000.00,96.656,4.708,,,,20100722,221642,1.00
5B87C790C82A53EC,P,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,115603,20100727,1MM+,101.819,0.982,,,,20100722,221642,1.00
1F3BC15D649811D3,P,940157HH6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20150601,,,20100722,115630,20100727,110000.00,113.905,1.975,,,,20100722,221642,1.00
0D7B851B4E22812D,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100722,115637,20100727,15000.00,86.000,4.214,,,,20100722,221642,1.00
359848C3EE2D12EB,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,115633,20100727,50000.00,113.608,3.205,,,,20100722,221642,1.00
85D39B74078F9CE6,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100722,115633,20100723,1MM+,102.609,0.206,,,,20100722,221642,1.00
F47D9B5A6CAC5FAF,D,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100722,115633,20100723,1MM+,102.609,,,,,20100722,221642,1.00
B75A0A5180F87B7A,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100722,115601,20100727,30000.00,106.750,,,,,20100722,221642,1.00
1472B13C85E64FE5,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,115542,20100810,25000.00,98.704,,,,,20100722,221642,1.00
2C63E0964867EA1D,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,115541,20100810,25000.00,98.954,,,,,20100722,221642,1.00
359434382E071210,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,115648,20100727,15000.00,98.250,5.381,,,,20100722,221642,1.00
902133D441ADF160,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115651,20100804,5000.00,102.500,5.854,,,,20100722,221642,1.00
1F4CBB0A7E353513,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,115647,20100727,5000.00,91.105,5.793,,,,20100722,221642,1.00
59973CC6F76BA5C3,D,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100722,115524,20100727,50000.00,105.750,,,,,20100722,221642,1.00
5715FD43E1C08228,S,64983TVH3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120201,,,20100722,115651,20100727,20000.00,104.180,1.200,,,,20100722,221642,1.00
3ED5F064E53B2C5C,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100722,115306,20100727,75000.00,112.496,0.620,,,,20100722,221642,1.00
1BA1F00E7CBEBA41,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,113730,20100727,1000000.00,103.440,,P,,,20100722,221642,1.00
310CC7398A06DEA3,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,115636,20100727,150000.00,102.479,,,,,20100722,221642,1.00
15C9C28C2B2C3D6E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,115700,20100727,5000.00,103.250,5.972,,,,20100722,221642,1.00
B52F29D374B534F9,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115400,20100727,100000.00,16.392,,P,,,20100722,221642,1.00
C780259F88251032,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,115659,20100728,25000.00,102.375,5.176,,,,20100722,221642,1.00
8C901D77F67A355C,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100722,115658,20100727,70000.00,100.000,3.999,,,,20100722,221642,1.00
9EEC0B0F288AACA5,S,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100722,115658,20100727,5000.00,109.861,1.980,,,,20100722,221642,1.00
2817D22AA4A6928B,S,929607BC2,WABASHA CNTY MINN JAIL-SER A,20071001,4.100,20280201,,,20100722,115642,20100726,70000.00,102.692,3.686,,,,20100722,221642,1.00
7E70F1FEEA5CA53F,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100722,115651,20100805,90000.00,105.744,3.300,,,,20100722,221642,1.00
01BB193E26902116,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115613,20100728,25000.00,101.202,1.500,,,,20100722,221642,1.00
179639B3D813BD39,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115613,20100727,50000.00,103.137,7.233,,,,20100722,221642,1.00
C3361956353E97BB,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,115102,20100727,100000.00,12.930,,,,,20100722,221642,1.00
33E0674714E095B6,P,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20100722,115634,20100727,45000.00,99.500,4.638,,,,20100722,221642,1.00
2CAA0C7DA0ABE716,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100722,115400,20100727,320000.00,112.609,1.314,,,,20100722,221642,1.00
5F7831AE0A3030C8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115656,20100819,100000.00,98.625,,S,,,20100722,221642,1.00
B924EA6538B82C3D,S,861394AN4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.700,20180901,,,20100722,115702,20100727,40000.00,101.960,4.173,,,,20100722,221642,1.00
3A3E7D928732C709,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100722,115659,20100723,20000.00,102.500,4.121,,,,20100722,221642,1.00
A00CD6155CB0AA23,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100722,113600,20100728,450000.00,100.000,,,,,20100722,221642,1.00
0888BCEE032C68DD,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100722,115402,20100727,10000.00,99.750,,,,,20100722,221642,1.00
2EFF8C5DC015068C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,115706,20100727,25000.00,101.615,5.000,,,,20100722,221642,1.00
51782DA9239A63A4,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115656,20100819,100000.00,98.525,4.850,,,,20100722,221642,1.00
A223A75B0E82FC4D,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,115645,20100727,50000.00,100.750,2.579,,,,20100722,221642,1.00
9972A8DBF69BC8FC,S,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,115200,20100727,150000.00,113.428,1.500,,,,20100722,221642,1.00
3A9AE02555090828,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100722,115710,20100727,10000.00,91.500,5.624,,,,20100722,221642,1.00
8D890B19E9D62351,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115714,20100804,15000.00,101.000,6.054,,,,20100722,221642,1.00
AE19F3CFA1AC3045,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,115654,20100727,25000.00,104.575,,,,,20100722,221642,1.00
9A30B9999FA516BC,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,115610,20100727,20000.00,92.746,,,,,20100722,221642,1.00
24F18424AFC4B721,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,115609,20100727,20000.00,92.996,,,,,20100722,221642,1.00
03BE60D1F3FF984A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,095456,20100727,250000.00,98.500,,S,,,20100722,221642,1.00
E2DEEB52C295A660,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115713,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00
4C37CAA130AE3ED7,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100722,115400,20100727,1MM+,111.319,3.740,,,,20100722,221642,1.00
10A80FAB7D154A89,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100722,115711,20100802,15000.00,102.937,4.100,,,,20100722,221642,1.00
B8A031039439E9D7,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100722,115700,20100727,45000.00,71.775,9.088,,,,20100722,221642,1.00
8257C66F61D72663,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,115700,20100727,25000.00,94.001,5.920,,,,20100722,221642,1.00
9EED9693D64E3F43,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,115703,20100727,15000.00,101.950,4.257,,,,20100722,221642,1.00
DEA5D6E970ACB4C0,D,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114500,20100810,500000.00,98.191,,,,Y,20100722,221642,1.00
86171C53681A2893,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115713,20100727,20000.00,99.756,,,,,20100722,221642,1.00
B2F3F1C2191BF750,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100722,115709,20100727,5000.00,99.195,4.574,,,,20100722,221642,1.00
C9FC83E0BEFE4751,P,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100722,115711,20100727,10000.00,110.892,1.391,,,,20100722,221642,1.00
523691C8984EB6B9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,115717,20100728,15000.00,99.995,4.125,,,,20100722,221642,1.00
44C14D276D3D4005,D,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100722,115711,20100802,15000.00,101.457,,,,,20100722,221642,1.00
65B25D63D8B2D79D,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,115722,20100730,25000.00,100.925,3.364,,,,20100722,221642,1.00
5DB0A61D3172A8BE,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,115720,20100727,10000.00,98.092,5.121,,,,20100722,221642,1.00
B90E62AFF097A40D,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100722,115027,20100727,10000.00,105.960,4.126,,,,20100722,221642,1.00
E0B24F856D7AF82E,D,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100722,114500,20100805,296000.00,100.000,,,,Y,20100722,221642,1.00
34676B2965FE39E2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,115656,20100729,10000.00,101.000,4.991,,,,20100722,221642,1.00
E0385419B67AE0A0,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,115722,20100727,100000.00,101.090,0.698,,,,20100722,221642,1.00
46B613FB62B88780,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115722,20100729,5000.00,101.031,3.623,,,,20100722,221642,1.00
7F86147CE0238089,D,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,115640,20100727,1MM+,101.894,,P,,,20100722,221642,1.00
CF2E2ECFD88F49AB,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,115626,20100727,200000.00,113.390,,,,,20100722,221642,1.00
8C5BBF819088DD3A,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,115722,20100727,100000.00,101.040,,,,,20100722,221642,1.00
53E5FDE3EC697F57,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115722,20100729,5000.00,99.156,,,,,20100722,221642,1.00
252317D789627638,S,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,115600,20100727,200000.00,113.440,1.929,,,,20100722,221642,1.00
E6A0DFD6A24586BE,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115655,20100727,25000.00,103.137,7.233,,,,20100722,221642,1.00
143B922972470CBE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,115704,20100727,10000.00,46.250,6.325,,,,20100722,221642,1.00
70B116C6DDA74AD1,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,115728,20100727,10000.00,101.732,4.700,,,,20100722,221642,1.00
A839F23D80D65ABE,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,115728,20100727,10000.00,99.856,,,,,20100722,221642,1.00
F8B36FE6803392B4,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,115726,20100727,25000.00,104.103,4.199,,,,20100722,221642,1.00
C1366E4FFA3B956B,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100722,115730,20100727,10000.00,107.165,2.802,,,,20100722,221642,1.00
D4A4399FC9B31AA8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,115728,20100727,65000.00,93.497,5.019,,,,20100722,221642,1.00
D177BA698643EE9F,S,000416J81,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20190801,,,20100722,115731,20100727,20000.00,66.458,4.586,,,,20100722,221642,1.00
19B8E1E679C4EC05,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,115729,20100727,100000.00,116.139,1.421,,,,20100722,221642,1.00
363D697547C01D2C,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,114900,20100722,1MM+,100.000,,,,,20100722,221642,1.00
9F6FF99DDFE56F63,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100722,115733,20100802,50000.00,87.273,2.888,,,,20100722,221642,1.00
512E5D1B724AAE7A,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,115734,20100727,30000.00,101.001,4.658,,,,20100722,221642,1.00
039D768E288495C7,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100722,115723,20100727,25000.00,104.597,4.157,,,,20100722,221642,1.00
2215281361E55074,D,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100722,115658,20100727,5000.00,108.557,,,,,20100722,221642,1.00
008672054D56BF1F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,115734,20100727,30000.00,102.000,,,,,20100722,221642,1.00
1678E39138B7655C,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100722,115741,20100727,40000.00,103.080,5.150,,,,20100722,221642,1.00
4989B0CF41218C2C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,115742,20100727,10000.00,103.000,4.571,,,,20100722,221642,1.00
FC974A60F120CFAF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,115741,20100727,10000.00,100.000,5.375,,,,20100722,221642,1.00
A2DD8432C2689F6D,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100722,115726,20100727,50000.00,99.461,5.043,,,,20100722,221642,1.00
32FCA78550CB0AB3,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,115729,20100727,10000.00,100.586,4.263,,,,20100722,221642,1.00
1C15E7E643DEEEA4,P,123583ED4,BUTLER CNTY PA ,20010101,4.650,20110715,,,20100722,115732,20100727,10000.00,102.609,1.912,,,,20100722,221642,1.00
BD90A350A2E4D1FA,S,62718PJJ7,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA B,20040810,6.000,20340901,,,20100722,115613,20100727,30000.00,91.000,6.761,,,,20100722,221642,1.00
ADB2BD75E47187E9,S,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100722,115740,20100727,25000.00,101.970,0.143,,,,20100722,221642,1.00
F2053366DB277282,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100722,115742,20100727,25000.00,101.770,,,,,20100722,221642,1.00
65F3EB551DE18039,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100722,115505,20100727,385000.00,99.849,,S,,,20100722,221642,1.00
F67DACDE13860F59,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,115741,20100727,15000.00,99.995,4.000,,,,20100722,221642,1.00
9DD431F6CAB74076,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100722,115751,20100819,50000.00,101.720,3.091,,,,20100722,221642,1.00
EF4565799BA8E6C7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,115652,20100727,580000.00,103.730,,S,,,20100722,221642,1.00
C7FB8DED62774E79,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,115754,20100727,10000.00,104.737,4.401,,,,20100722,221642,1.00
AAED70683CD0F642,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100722,115658,20100727,5000.00,102.000,6.425,,,,20100722,221642,1.00
0FAA86DE978891BF,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,115741,20100727,15000.00,98.245,,,,,20100722,221642,1.00
80E87DAF435F885A,D,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,25000.00,108.621,,,,Y,20100722,221642,1.00
48095D63502101C0,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,115723,20100727,25000.00,103.147,,,,,20100722,221642,1.00
B33D4B2E3F67E596,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115759,20100727,5000.00,97.426,4.871,,,,20100722,221642,1.00
539DE733D3947BDB,P,132813DT0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A-NATL-IBC,19900221,0.000,20160901,,,20100722,115756,20100727,25000.00,78.769,3.954,,,,20100722,221642,1.00
369CD60471A8C17A,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,115600,20100730,25000.00,99.000,,,,,20100722,221642,1.00
EFF9F8FC24E3EC6F,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,115658,20100730,25000.00,99.250,,,,,20100722,221642,1.00
F6A8A8955268E870,P,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,115708,20100727,10000.00,99.889,3.208,,,,20100722,221642,1.00
3F15BEACD3835663,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115759,20100727,25000.00,99.750,4.483,,,,20100722,221642,1.00
31C1EFC266B93D67,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100722,115736,20100727,25000.00,93.000,4.169,,,,20100722,221642,1.00
51089F6EDC914CFB,D,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,115708,20100727,10000.00,100.014,,,,,20100722,221642,1.00
3CB72C7D69680C7F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115800,20100728,25000.00,101.082,1.751,,,,20100722,221642,1.00
354837EEA0D105EB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,115744,20100727,15000.00,99.710,5.024,,,,20100722,221642,1.00
8A04EEEDEFDB04C6,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100722,115155,20100727,100000.00,103.774,,,,,20100722,221642,1.00
D7932E24D9C8CB97,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115800,20100728,25000.00,100.832,,,,,20100722,221642,1.00
D91F8F72D53849BF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,115744,20100727,15000.00,97.875,,,,,20100722,221642,1.00
C49E5B9544A16005,D,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100722,114500,20100805,100000.00,100.000,,,,Y,20100722,221642,1.00
6C84F522526D41D5,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100722,115800,20100727,100000.00,111.487,0.900,,,,20100722,221642,1.00
9B4207FEC98AAB35,S,581714RN4,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20220315,,,20100722,115807,20100727,15000.00,106.250,3.167,,,,20100722,221642,1.00
E589AAA254AE4333,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115814,20100727,50000.00,102.745,4.119,,,,20100722,221642,1.00
6CFFE3857EEB05E9,P,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100722,115807,20100727,50000.00,112.105,2.313,,,,20100722,221642,1.00
8350483C39DEED64,P,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100722,115807,20100727,15000.00,96.875,5.215,,,,20100722,221642,1.00
3C96A12822006B13,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100722,115700,20100722,50000.00,112.877,1.085,,,,20100722,221642,1.00
0D459EFA9F313629,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100722,115810,20100727,5000.00,113.744,1.100,,,,20100722,221642,1.00
3CD9EA8567D4186A,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,115759,20100727,5000.00,110.245,,,,,20100722,221642,1.00
A457E470AA66DBC5,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100722,115812,20100727,5000.00,111.744,,,,,20100722,221642,1.00
40D1BCBE915C75E3,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,115753,20100727,5000.00,112.745,3.709,,,,20100722,221642,1.00
EE9D63A557AF5159,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100722,115508,20100726,25000.00,112.726,2.822,,,,20100722,221642,1.00
102AB8CB4AA3E5D7,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,,,20100722,115820,20100727,25000.00,18.682,6.566,,,,20100722,221642,1.00
00692218B992DA8B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,115822,20100727,20000.00,91.250,5.798,,,,20100722,221642,1.00
1E9AE901E3386127,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100722,115814,20100727,5000.00,103.588,4.000,,,,20100722,221642,1.00
1C74D91BC26498EB,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100722,115700,20100727,25000.00,103.747,,,,,20100722,221642,1.00
FD12C0C56CCB2485,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,115700,20100727,10000.00,97.610,,,,,20100722,221642,1.00
99E72700CB6D1AB0,D,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100722,115814,20100727,5000.00,102.088,,,,,20100722,221642,1.00
04C28EF547BD33C0,S,522364T81,LEAWOOD KANS REF & IMPT-SER A,20100801,2.600,20200901,Y,,20100722,115818,20100812,200000.00,99.560,2.650,,,,20100722,221642,1.00
9889454CABE7688B,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100722,115823,20100727,30000.00,48.952,7.326,,,,20100722,221642,1.00
CF88209D32BDC05D,S,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100722,115812,20100727,10000.00,113.120,2.090,,,,20100722,221642,1.00
BA9CA3D138D4DE3D,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,100000.00,99.740,4.770,,,Y,20100722,221642,1.00
5AD79C2DAAB6AE42,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,25000.00,99.740,4.770,,,Y,20100722,221642,1.00
AB32B0900DC0274F,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,115000.00,99.740,4.770,,,Y,20100722,221642,1.00
4F50F59600D58608,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115200,20100805,150000.00,100.000,5.583,,,Y,20100722,221642,1.00
1C2AD912A07B2C17,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,115833,20100727,10000.00,100.000,4.624,,,,20100722,221642,1.00
9DDB717B3CD11AEB,P,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20100722,115826,20100727,30000.00,103.220,4.434,,,,20100722,221642,1.00
7D8D4096F7FBAAD4,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,115539,20100727,100000.00,46.714,,,,,20100722,221642,1.00
A991BC37F9731DFF,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,115827,20100805,25000.00,101.500,3.816,,,,20100722,221642,1.00
C63D03B7CA5628F4,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,40000.00,110.265,3.791,,,,20100722,221642,1.00
AA5C988AF4F7EDAC,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,30000.00,110.265,3.791,,,,20100722,221642,1.00
2D20FF43CCD2D599,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,10000.00,110.265,3.791,,,,20100722,221642,1.00
AFADCEAF583A0228,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,115632,20100727,50000.00,101.583,,,,,20100722,221642,1.00
562F36F2640C1DA2,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,10000.00,110.265,3.791,,,,20100722,221642,1.00
4A1A27D2003F894A,P,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100722,115727,20100727,100000.00,106.644,1.120,,,,20100722,221642,1.00
E2C61CB5AA28307C,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100722,115700,20100726,50000.00,106.630,1.052,,,,20100722,221642,1.00
38173BC4323473CD,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,115748,20100727,550000.00,96.041,,,,,20100722,221642,1.00
6D58A98BC9BE77F7,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,115727,20100727,10000.00,99.961,,,,,20100722,221642,1.00
95DFE9B68F32688E,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,115725,20100727,10000.00,100.211,,,,,20100722,221642,1.00
F5B103B8393F9E64,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,115827,20100727,25000.00,103.162,,,,,20100722,221642,1.00
71A6C740040421E2,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100722,115722,20100727,100000.00,103.375,,,,,20100722,221642,1.00
DCE8C0D4C2609C10,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100722,115838,20100723,20000.00,84.376,6.067,,,,20100722,221642,1.00
F4AF5E2E4DFA8D3E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115832,20100727,25000.00,99.125,5.053,,,,20100722,221642,1.00
F265C57EF9E0CE35,P,00037NJS6,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-GAIA BLDG-A-T,20000726,,20320915,,,20100722,113700,20100728,1MM+,100.000,,,,,20100722,221642,1.00
482ED75D3958364F,P,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100722,115800,20100727,425000.00,116.304,2.987,,,,20100722,221642,1.00
E48CCA3790A39684,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100722,115817,20100723,100000.00,102.653,0.603,,,,20100722,221642,1.00
37F2F19B47011C02,D,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100722,115812,20100727,10000.00,110.901,,,,,20100722,221642,1.00
E555277586BEA7E3,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,114900,20100722,1MM+,100.000,,,,,20100722,221642,1.00
0BF88D90917C7A02,P,870402MN1,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20140215,,,20100722,115823,20100727,25000.00,109.245,1.325,,,,20100722,221642,1.00
16E7026BD5D9E06C,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100722,115826,20100723,1MM+,102.610,0.203,,,,20100722,221642,1.00
C3BE9EE454EB9A73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115829,20100727,10000.00,100.773,5.150,,,,20100722,221642,1.00
0EE6AD06735924FC,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,115828,20100727,100000.00,103.712,2.800,,,,20100722,221642,1.00
EE9BA0E28B9C56DF,S,706752AL6,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.750,20181201,,,20100722,115831,20100727,10000.00,104.907,3.000,,,,20100722,221642,1.00
2DFE69FDEB1B3172,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100722,115838,20100727,25000.00,91.500,5.624,,,,20100722,221642,1.00
6B0FE0E0474316A2,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,115838,20100729,30000.00,99.625,3.038,,,,20100722,221642,1.00
4232F7BB10A7EA2A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115829,20100727,10000.00,98.898,,,,,20100722,221642,1.00
F42DDD2AEC54764F,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,115828,20100727,100000.00,102.212,,,,,20100722,221642,1.00
5241DF48F63C1CC6,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,115738,20100727,300000.00,106.392,,S,,,20100722,221642,1.00
29A5840C89FDFF49,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,115843,20100727,10000.00,96.211,5.300,,,,20100722,221642,1.00
132AB35D6F116027,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,115843,20100727,5000.00,103.250,5.972,,,,20100722,221642,1.00
4693F163813928B9,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,115843,20100727,40000.00,102.000,4.746,,,,20100722,221642,1.00
39861CEB71C46819,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115500,20100805,1MM+,100.000,5.583,,,Y,20100722,221642,1.00
E4624B4DCBEE64CC,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,115838,20100729,30000.00,98.250,,,,,20100722,221642,1.00
291CA669B991949E,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,115824,20100727,30000.00,102.170,,,,,20100722,221642,1.00
FBA95BAE71C3DD39,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,115824,20100727,30000.00,102.170,,,,,20100722,221642,1.00
2CA42419EDC8A191,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,115827,20100727,25000.00,103.162,,,,,20100722,221642,1.00
BFCBD1DDB47D0955,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,115851,20100727,10000.00,100.000,5.017,,,,20100722,221642,1.00
86ADF786851D43F1,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100722,115845,20100727,65000.00,111.409,1.034,,,,20100722,221642,1.00
AB731DDFA74688A4,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100722,115842,20100727,1000000.00,105.985,0.630,,,,20100722,221642,1.00
0E691C42D03999D8,S,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100722,115851,20100727,45000.00,113.156,3.289,,,,20100722,221642,1.00
281D8F69CEB088BD,D,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,115752,20100727,10000.00,103.092,,P,,,20100722,221642,1.00
D4A79910D35838B6,S,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20100722,115842,20100727,10000.00,106.290,1.310,,,,20100722,221642,1.00
686C29BD0FD9DA88,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115845,20100727,25000.00,100.881,4.200,,,,20100722,221642,1.00
5C5931623E3D3A22,D,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20100722,115842,20100727,10000.00,105.790,,,,,20100722,221642,1.00
346B5BD6AC0E6223,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115845,20100727,25000.00,99.756,,,,,20100722,221642,1.00
6B109D34B81734EF,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,115900,20100729,25000.00,101.096,3.868,,,,20100722,221642,1.00
2B51A4F6904CD752,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,115903,20100804,50000.00,100.484,3.192,,,,20100722,221642,1.00
9563C23DEC1A589C,S,64986EAG8,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.350,20160815,,,20100722,075401,20100727,15000.00,99.734,4.400,,,,20100722,221642,1.00
BEC2CB3473CDBAC2,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115854,20100727,10000.00,110.265,3.791,,,,20100722,221642,1.00
54DB5FBC17021546,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,115858,20100727,25000.00,103.740,4.269,,,,20100722,221642,1.00
21D069BE22BDF305,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100722,115805,20100727,25000.00,99.500,5.288,,,,20100722,221642,1.00
741741B85AC259CA,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,115758,20100727,150000.00,106.646,0.330,,,,20100722,221642,1.00
A07FD01F3E1D6AD1,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,115858,20100727,25000.00,102.490,,,,,20100722,221642,1.00
69091181E50AE3BC,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100722,115854,20100727,45000.00,111.812,,,,,20100722,221642,1.00
8D22B2950E1713E4,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100722,115859,20100727,5000.00,98.112,5.489,,,,20100722,221642,1.00
7591BA0A5A22111A,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115854,20100727,5000.00,99.160,4.822,,,,20100722,221642,1.00
429D47910AEC952D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,115816,20100727,65000.00,95.375,5.043,,,,20100722,221642,1.00
EDACAF91118A6EAE,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115854,20100727,5000.00,99.000,,,,,20100722,221642,1.00
B7CA4FFE7A081CEC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,115902,20100804,200000.00,99.250,4.295,,,,20100722,221642,1.00
3E9652F62D734C49,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100722,115900,20100727,25000.00,115.514,2.849,,,,20100722,221642,1.00
0889B9EBEE767F1D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,115911,20100727,20000.00,94.750,5.518,,,,20100722,221642,1.00
7EFA08EA96B2EAD7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,115912,20100728,10000.00,101.750,5.072,,,,20100722,221642,1.00
28A2EDE764C545CE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115907,20100728,25000.00,101.634,0.964,,,,20100722,221642,1.00
739767A85A95D085,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,115907,20100727,15000.00,106.783,3.850,,,,20100722,221642,1.00
86A8902EF6F4ADCF,S,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100722,115855,20100727,10000.00,128.401,4.850,,,,20100722,221642,1.00
1B37D04957DFF722,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,115905,20100727,10000.00,103.540,4.153,,,,20100722,221642,1.00
ABD879CB01393977,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115241,20100727,25000.00,97.589,,,,,20100722,221642,1.00
DE4DF87A404DD420,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100722,113220,20100727,20000.00,113.080,,,,,20100722,221642,1.00
E8E5EAE0A13AD48E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,115902,20100804,200000.00,98.500,,,,,20100722,221642,1.00
84E05629EEBE0EF9,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115809,20100727,50000.00,102.470,,,,,20100722,221642,1.00
2795AC4B689143F5,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115805,20100727,50000.00,102.595,,,,,20100722,221642,1.00
28DC220BB258B6E9,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115243,20100727,25000.00,98.027,,,,,20100722,221642,1.00
C5AE68D6437D53EA,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,115354,20100727,145000.00,102.411,,P,,,20100722,221642,1.00
020995AAA101805C,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115209,20100727,200000.00,122.976,,,,,20100722,221642,1.00
ADB1174682293F57,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,115915,20100727,20000.00,102.000,4.178,,,,20100722,221642,1.00
E17453C0A1FB1AAC,S,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100722,115857,20100727,10000.00,86.593,6.600,,,,20100722,221642,1.00
BD7633F4A570B440,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,115913,20100727,330000.00,101.125,5.446,,,,20100722,221642,1.00
ADBFF9EB5569C7B5,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,115914,20100727,10000.00,104.249,4.054,,,,20100722,221642,1.00
A298833C5EB364B2,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100722,115913,20100723,10000.00,100.000,,,,,20100722,221642,1.00
40B33A24730743E7,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,115913,20100727,330000.00,101.000,,,,,20100722,221642,1.00
D3024C2DD87303D4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,115914,20100727,10000.00,103.249,,,,,20100722,221642,1.00
6F4D378D4269D246,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100722,115500,20100727,365000.00,102.515,,,,,20100722,221642,1.00
397F768EE40439B6,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100722,115700,20100727,100000.00,106.145,,,,,20100722,221642,1.00
5B6B8D8CA5817AC2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,115900,20100727,25000.00,103.279,4.387,,,,20100722,221642,1.00
293FBD624F4A204A,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100722,115916,20100812,25000.00,101.000,2.959,,,,20100722,221642,1.00
D0C70635442A7750,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100722,115905,20100727,15000.00,106.530,1.668,,,,20100722,221642,1.00
DBBE7B0A5CAFC588,P,04057PGV4,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20110901,,,20100722,115845,20100727,170000.00,104.656,0.721,,,,20100722,221642,1.00
66B5A2D8D6DBC4BE,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100722,115917,20100727,20000.00,103.422,0.600,,,,20100722,221642,1.00
3F551220F7AC51DE,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100722,115549,20100727,10000.00,103.000,,,,,20100722,221642,1.00
4D65E5FA87FDA511,S,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,115926,20100727,35000.00,106.456,4.152,,,,20100722,221642,1.00
6D78F23F99855132,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,115926,20100727,35000.00,105.594,,,,,20100722,221642,1.00
83ECAC0B7A9C890E,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100722,115228,20100727,100000.00,105.299,,,,,20100722,221642,1.00
AE09D89B46000C31,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100722,115925,20100727,50000.00,105.096,1.574,,,,20100722,221642,1.00
EC0C260564CE98EC,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100722,115852,20100727,25000.00,99.250,5.553,,,,20100722,221642,1.00
2266D458C8AF5513,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,115900,20100803,100000.00,101.679,4.000,,,,20100722,221642,1.00
438C31D7C06F352F,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,115600,20100803,450000.00,99.650,,,,,20100722,221642,1.00
4F5B080C601F38DD,S,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20100722,115933,20100727,100000.00,107.938,0.897,,,,20100722,221642,1.00
30EB8095077DE75B,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,115545,20100727,25000.00,104.366,2.070,,,,20100722,221642,1.00
61CE82AED0BF505D,P,247886AQ7,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20171001,,,20100722,115900,20100727,10000.00,104.608,3.537,,,,20100722,221642,1.00
332EBD0CC780EF01,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,115924,20100728,10000.00,99.019,7.850,,,,20100722,221642,1.00
C93693E6ADE503BC,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,115125,20100727,25000.00,96.960,,,,,20100722,221642,1.00
1E094E5976FD5032,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,115800,20100727,25000.00,109.705,,,,,20100722,221642,1.00
BD334C537F9326CD,S,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100722,115900,20100727,25000.00,107.823,2.873,,,,20100722,221642,1.00
DCDD93E3E2A47B72,S,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100722,115800,20100727,50000.00,103.350,0.870,,,,20100722,221642,1.00
25A8AE3AAA3BEC14,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,115505,20100727,50000.00,99.689,,,,,20100722,221642,1.00
ABE899A1E54099CD,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100722,115345,20100727,165000.00,100.000,,,,,20100722,221642,1.00
49B73E6A429938B9,D,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100722,115400,20100727,50000.00,103.250,,,,,20100722,221642,1.00
8879FB958FF2F89C,P,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100722,114700,20100727,400000.00,110.717,2.140,,,,20100722,221642,1.00
D9C09056C79AD3A1,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,115700,20100727,45000.00,106.176,4.150,,,,20100722,221642,1.00
AADA7108CF139DC7,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100722,115949,20100727,25000.00,111.537,2.200,,,,20100722,221642,1.00
AEA728AC3F473F69,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115859,20100727,120000.00,98.500,,,,,20100722,221642,1.00
3621892E6C8A5D1A,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100722,115950,20100727,25000.00,101.997,4.429,,,,20100722,221642,1.00
1F748D4BC765DEEC,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100722,115949,20100727,10000.00,95.600,5.855,,,,20100722,221642,1.00
7A741FB578A7F839,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,115800,20100810,225000.00,110.384,3.700,,,,20100722,221642,1.00
4501D47A179A834D,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115852,20100727,5000.00,98.500,,,,,20100722,221642,1.00
77D526B9CB4C85C7,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115849,20100727,5000.00,99.000,,,,,20100722,221642,1.00
475B794A10834C88,D,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100722,115901,20100727,25000.00,113.366,,,,,20100722,221642,1.00
579936DBFCA0884A,D,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100722,115857,20100727,25000.00,113.616,,,,,20100722,221642,1.00
6E4AB33F75752DCE,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100722,120003,20100727,5000.00,55.696,4.765,,,,20100722,221642,1.00
712375D3D6820A09,P,59656NHT2,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20140615,,,20100722,115800,20100727,50000.00,111.261,1.151,,,,20100722,221642,1.00
27408BB6FA82B1DD,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100722,115900,20100727,150000.00,107.121,0.722,,,,20100722,221642,1.00
FF0E4D1E71352DF5,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100722,115944,20100727,1MM+,100.000,0.000,,,,20100722,221642,1.00
DD66B3FC685B5503,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,115919,20100727,100000.00,106.230,2.344,,,,20100722,221642,1.00
ED1122EA086346C2,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100722,115956,20100727,50000.00,108.111,0.873,,,,20100722,221642,1.00
378156AB555AADB9,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,115754,20100727,500000.00,100.530,,P,,,20100722,221642,1.00
0037313B187E3A07,D,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100722,115955,20100729,250000.00,99.034,,,,,20100722,221642,1.00
C13AB59A6B6C2815,P,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20100722,115959,20100727,50000.00,102.967,1.042,,,,20100722,221642,1.00
742C8A3FE983EB88,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100722,120000,20100727,50000.00,104.673,0.998,,,,20100722,221642,1.00
F7CC0C09931D44EE,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,115956,20100727,15000.00,102.510,4.326,,,,20100722,221642,1.00
F2C3F79D1532A675,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,115910,20100727,20000.00,105.900,2.697,,,,20100722,221642,1.00
41B00E5C9140130F,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,115943,20100727,25000.00,99.250,,,,,20100722,221642,1.00
3F1525E03E8E2193,D,861394AN4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.700,20180901,,,20100722,120000,20100727,40000.00,100.750,,,,,20100722,221642,1.00
07CE70425E445192,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120007,20100727,10000.00,102.050,6.019,,,,20100722,221642,1.00
81226996F793A238,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100722,120005,20100727,35000.00,107.950,2.105,,,,20100722,221642,1.00
D175798F313C41AA,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115947,20100727,75000.00,102.576,4.230,,,,20100722,221642,1.00
6C693852D6443187,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,115947,20100727,25000.00,99.250,,,,,20100722,221642,1.00
7F36FB12D2D2B7DC,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,115943,20100727,25000.00,99.250,,,,,20100722,221642,1.00
9BD5D2B327D0099F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,115947,20100727,25000.00,99.250,,,,,20100722,221642,1.00
BF1CA49D323FE083,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,115956,20100727,15000.00,100.500,,,,,20100722,221642,1.00
1CF20EA1992E35C5,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,115959,20100727,25000.00,98.250,,,,,20100722,221642,1.00
448352CD40B70744,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115947,20100727,75000.00,102.476,,,,,20100722,221642,1.00
B4046C8EF18B139C,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,120008,20100727,100000.00,106.947,2.754,,,,20100722,221642,1.00
1C3E23F3CA1806AF,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,120007,20100727,150000.00,103.729,4.078,,,,20100722,221642,1.00
624D621D43F39184,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,115959,20100727,25000.00,100.215,1.617,,,,20100722,221642,1.00
4B9441382DD5E94C,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100722,120015,20100727,15000.00,97.414,4.567,,,,20100722,221642,1.00
41052EDE1CFF82FC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,120015,20100727,35000.00,101.600,4.472,,,,20100722,221642,1.00
DB32AB477318DDD9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,115935,20100727,65000.00,95.375,5.043,,,,20100722,221642,1.00
FE02CF9454981495,P,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100722,115615,20100726,300000.00,105.139,0.623,,,,20100722,221642,1.00
C4B2BDBACF1DF139,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100722,120000,20100727,10000.00,106.079,2.208,,,,20100722,221642,1.00
23B6BA08D17FE750,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,115340,20100812,400000.00,99.800,,P,,,20100722,221642,1.00
CF7B9C941200B14E,D,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,590000.00,99.500,,,,Y,20100722,221642,1.00
9C77A19962D6891C,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,120021,20100802,50000.00,104.417,2.346,,,,20100722,221642,1.00
67015B5B4659EDB8,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115831,20100727,1MM+,16.002,6.650,,,,20100722,221642,1.00
DFE6946C313FD306,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,115818,20100727,75000.00,92.880,,,,,20100722,221642,1.00
C02152633FFD0F51,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100722,120012,20100727,65000.00,111.004,1.070,,,,20100722,221642,1.00
EF2A8A7BD953F58C,P,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100722,120000,20100727,5000.00,100.192,4.533,,,,20100722,221642,1.00
B489822C6A4AB892,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120034,20100727,20000.00,102.100,4.162,,,,20100722,221642,1.00
77836C6C143756B1,P,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100722,120024,20100727,5000.00,101.194,3.739,,,,20100722,221642,1.00
845992F2EC400857,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,115700,20100727,30000.00,100.993,3.750,,,,20100722,221642,1.00
61EF02E5B55C94F3,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100722,120022,20100727,175000.00,17.512,6.124,,,,20100722,221642,1.00
0522F8F365C41511,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,100000.00,100.000,5.583,,,Y,20100722,221642,1.00
3DFFAF2BA76F0E04,D,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20100722,115900,20100727,100000.00,107.613,,,,,20100722,221642,1.00
1373A6F15D1DD9D8,D,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20100722,115929,20100727,100000.00,107.663,,,,,20100722,221642,1.00
0BC6911595CCF8A8,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,120039,20100727,10000.00,98.711,5.100,,,,20100722,221642,1.00
60423A8EF938A261,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,120009,20100727,5000.00,102.118,4.361,,,,20100722,221642,1.00
A587CAD94D530E60,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115900,20100727,25000.00,98.422,5.096,,,,20100722,221642,1.00
8763768DE6528465,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120029,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00
FA8E36D983C78523,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,120009,20100727,5000.00,99.993,,,,,20100722,221642,1.00
3830721C5F2B6B50,S,232760RB6,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,3.375,20120215,,,20100722,120034,20100727,50000.00,104.433,0.500,,,,20100722,221642,1.00
AADC9987E5F0431C,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100722,114804,20100726,25000.00,101.696,1.235,,,,20100722,221642,1.00
4630CA8B29AAC174,P,517704CN0,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20190701,,,20100722,120000,20100727,10000.00,100.590,4.156,,,,20100722,221642,1.00
27016F607476AD72,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,120000,20100727,5000.00,88.641,2.288,,,,20100722,221642,1.00
BA3FF70CF4B0C770,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100722,115600,20100726,30000.00,105.967,0.747,,,,20100722,221642,1.00
0B7A6F6C8E0FCBCD,P,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20100722,120020,20100727,25000.00,103.933,2.858,,,,20100722,221642,1.00
9D6389329684E7D8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120029,20100727,20000.00,99.756,,,,,20100722,221642,1.00
493DBDFDC74682B4,D,232760RB6,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,3.375,20120215,,,20100722,120034,20100727,50000.00,103.933,,,,,20100722,221642,1.00
AA623AEA06844ED7,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,120032,20100727,10000.00,89.497,,,,,20100722,221642,1.00
E0FFBAFC1E44512A,S,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,120036,20100727,25000.00,109.136,2.360,,,,20100722,221642,1.00
A459CA180B2F2CD3,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,120032,20100727,10000.00,89.498,5.827,,,,20100722,221642,1.00
E6549C9BFDF6DB32,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,100000.00,100.000,5.583,,,Y,20100722,221642,1.00
B528E145FED15007,S,88056BMK6,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100720,0.300,20100727,Y,,20100722,110300,20100722,1MM+,100.000,0.300,,,,20100722,221642,1.00
DC8D5CDBBB996674,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100722,120037,20100727,5000.00,103.804,2.650,,,,20100722,221642,1.00
7A4408374E88FCF4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,120041,20100727,10000.00,100.230,5.220,,,,20100722,221642,1.00
82F8465962B60156,D,88056BMK6,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100720,0.300,20100727,Y,20100812,20100722,110300,,1MM+,100.000,,,,,20100722,221642,1.00
AA5021DC5C0C5101,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120042,20100728,25000.00,102.375,5.176,,,,20100722,221642,1.00
2D3B6C62B4FD3683,P,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100722,120010,20100727,380000.00,104.243,2.238,,,,20100722,221642,1.00
0824E18B221DF5CC,S,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100722,115900,20100727,10000.00,107.898,1.000,,,,20100722,221642,1.00
A959F2FABE846030,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,30000.00,100.000,5.583,,,Y,20100722,221642,1.00
115AED3E271DA96D,S,088379WX6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.000,20241020,,,20100722,120000,20100727,20000.00,98.700,5.129,,,,20100722,221642,1.00
BF6872579269F3BE,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,120032,20100727,10000.00,89.497,,,,,20100722,221642,1.00
6501B68599D47144,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100722,120037,20100727,10000.00,108.257,1.678,,,,20100722,221642,1.00
C1BF86C824E1A863,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20100722,120038,20100727,300000.00,104.180,3.768,,,,20100722,221642,1.00
B380612D6CAE9069,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115946,20100727,75000.00,102.351,,,,,20100722,221642,1.00
E655FE4EE9B626E6,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115945,20100727,75000.00,102.476,,,,,20100722,221642,1.00
D2437D32CC189C03,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,120058,20100727,10000.00,106.000,5.968,,,,20100722,221642,1.00
AB24821FB0C64F52,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,115700,20100727,30000.00,105.000,4.330,,,,20100722,221642,1.00
3268A1EE830D49B1,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100722,120054,20100727,15000.00,100.000,,,,,20100722,221642,1.00
C4D9BF5CD959B274,S,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,120050,20100727,25000.00,106.456,4.152,,,,20100722,221642,1.00
41399B3CF36B0674,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,115426,20100727,100000.00,102.691,3.765,,,,20100722,221642,1.00
42BFF2EB693C67C3,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,120050,20100727,25000.00,105.594,,,,,20100722,221642,1.00
4BDFF3A57B434ABD,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100722,120000,20100818,15000.00,101.235,4.187,,,,20100722,221642,1.00
3877E23DA7199FF2,D,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100722,120051,20100818,15000.00,99.250,,,,,20100722,221642,1.00
C4F334B5D7A52E52,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,120027,20100727,200000.00,105.767,5.260,,,,20100722,221642,1.00
1E076A154EA819F1,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,115855,20100804,400000.00,104.982,2.310,,,,20100722,221642,1.00
75D400144694ADA1,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100722,115817,20100727,100000.00,108.218,0.700,,,,20100722,221642,1.00
ED9F8F6FE54DD7B4,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,120009,20100727,200000.00,105.767,,,,,20100722,221642,1.00
6D69078AA13B39D2,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,10000.00,100.000,5.583,,,Y,20100722,221642,1.00
924230F1780B1B34,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20100722,120037,20100727,300000.00,104.430,,P,,,20100722,221642,1.00
2C9D934EDE789E06,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120101,20100727,45000.00,100.000,4.499,,,,20100722,221642,1.00
75F7B4532D10D682,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,120103,20100727,10000.00,96.628,7.309,,,,20100722,221642,1.00
E50D5CAEDEF5A73B,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,120101,20100727,25000.00,113.000,2.320,,,,20100722,221642,1.00
BDA2EBE6C0DB376F,P,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100722,120106,20100727,25000.00,105.154,2.823,,,,20100722,221642,1.00
D9030AE1E16E3D1E,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100722,120034,20100727,50000.00,106.773,1.185,,,,20100722,221642,1.00
111AD574FF9EAD35,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100722,120050,20100727,20000.00,111.257,2.590,,,,20100722,221642,1.00
B2E247A7A84BA068,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100722,120104,20100727,50000.00,106.291,4.150,,,,20100722,221642,1.00
7D353968E35244F6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115900,20100727,100000.00,16.942,6.440,,,,20100722,221642,1.00
2F66F2697D75198E,S,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115209,20100727,200000.00,123.976,2.821,,,,20100722,221642,1.00
1B374AFFE9E899A5,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100722,120057,20100727,10000.00,105.347,1.380,,,,20100722,221642,1.00
82619A3817A08CE6,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,120057,20100727,50000.00,60.226,4.150,,,,20100722,221642,1.00
40A6F092105337D1,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,120109,20100727,25000.00,111.804,2.796,,,,20100722,221642,1.00
BC0D8EA2E7A30662,P,869265TJ7,SUSSEX CNTY N J VOCATIONAL SCH,20060901,4.000,20120901,,,20100722,115800,20100727,25000.00,105.471,1.342,,,,20100722,221642,1.00
F2641AE0217DB4FE,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100722,120037,20100727,20000.00,104.070,4.941,,,,20100722,221642,1.00
8521B337F40A0990,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100722,120057,20100727,10000.00,104.847,,,,,20100722,221642,1.00
EEC9FBE69849B035,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,120106,20100727,50000.00,111.986,1.317,,,,20100722,221642,1.00
F2869141D86FEDD1,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100722,120015,20100727,20000.00,110.325,2.000,,,,20100722,221642,1.00
28FEAE67880E9F6A,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,120057,20100727,50000.00,59.226,,,,,20100722,221642,1.00
183EECE06D445875,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100722,114546,20100723,1MM+,100.000,,,,,20100722,221642,1.00
0B6B2E7BE3FB3CD6,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,120109,20100727,25000.00,110.554,,,,,20100722,221642,1.00
52BD5BDE806558CB,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,120100,20100727,10000.00,88.641,2.288,,,,20100722,221642,1.00
B50DE70437132825,S,376046CM8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20260201,Y,,20100722,115700,20100803,755000.00,102.786,3.650,,,,20100722,221642,1.00
B5B0E859685C72E6,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,120119,20100806,5000.00,100.700,3.145,,,,20100722,221642,1.00
6868C5232E3D6413,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,120120,20100727,15000.00,103.250,5.972,,,,20100722,221642,1.00
F48017B9C9EFC838,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115800,20100727,100000.00,16.442,,S,,,20100722,221642,1.00
912390D2AFB9BA32,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,120112,20100727,10000.00,91.145,6.160,,,,20100722,221642,1.00
2D31390D9CF13F25,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100722,115941,20100727,25000.00,111.963,2.000,,,,20100722,221642,1.00
E04612F79880E0FA,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,115501,20100727,10000.00,114.756,3.043,,,,20100722,221642,1.00
C40F636C5E9FC901,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,115501,20100727,30000.00,114.756,3.043,,,,20100722,221642,1.00
5065FC32892B5CE4,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,115501,20100727,20000.00,114.756,3.043,,,,20100722,221642,1.00
D49E610F887A017C,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,115501,20100727,65000.00,113.677,1.440,,,,20100722,221642,1.00
F3301987A6E83817,S,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100722,120100,20100727,20000.00,105.014,2.150,,,,20100722,221642,1.00
4D01D6F67CD29C6B,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100722,115659,20100727,85000.00,113.473,1.350,,,,20100722,221642,1.00
591CE4128E7394A7,S,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100722,120120,20100727,75000.00,105.870,1.960,,,,20100722,221642,1.00
0F38A690A966BEA7,S,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,120053,20100727,10000.00,100.014,3.142,,,,20100722,221642,1.00
718D882D371EED60,S,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,120122,20100802,50000.00,103.650,2.297,,,,20100722,221642,1.00
E2C3986ADB915941,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100722,120123,20100730,25000.00,73.936,3.809,,,,20100722,221642,1.00
3605E3CAC24D1E42,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100722,120121,20100817,65000.00,100.723,2.850,,,,20100722,221642,1.00
BBCB0349B2F8F9A3,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100722,120109,20100727,35000.00,97.775,5.166,,,,20100722,221642,1.00
D5DEAF930BAD91AA,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100722,120121,20100727,25000.00,100.757,,,,,20100722,221642,1.00
A4A4ECC824C71F9D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100722,120121,20100727,25000.00,102.632,4.050,,,,20100722,221642,1.00
FE31B8ED2AF6D3DD,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,120135,20100727,50000.00,96.000,4.763,,,,20100722,221642,1.00
41C215D9E44532E5,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,120124,20100729,40000.00,101.375,3.829,,,,20100722,221642,1.00
F152540C5408B0CC,P,64966FSC9,NEW YORK N Y SER G,20051222,5.000,20100801,,,20100722,120124,20100726,100000.00,100.032,2.631,,,,20100722,221642,1.00
60E237C2013A5EE2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,120129,20100727,50000.00,95.500,4.878,,,,20100722,221642,1.00
2C08370EE33293F0,P,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100722,120049,20100727,395000.00,106.498,2.436,,,,20100722,221642,1.00
906025EE1D2684F3,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,115501,20100727,15000.00,113.577,1.464,,,,20100722,221642,1.00
4EBF8F955CD543EA,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100722,120132,20100727,25000.00,81.900,6.441,,,,20100722,221642,1.00
68B58B5407C12000,D,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100722,120051,20100818,15000.00,99.250,,,,,20100722,221642,1.00
7FE4C47E73D08343,P,57586CLE3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20101001,,,20100722,120054,20100727,200000.00,100.660,1.259,,,,20100722,221642,1.00
FD2577596448FECC,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,120027,20100804,100000.00,104.982,2.310,,,,20100722,221642,1.00
79FA6E412EDC4A12,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,120133,20100727,30000.00,110.000,3.548,,,,20100722,221642,1.00
CC20D78B4BF838D1,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,120127,20100727,50000.00,103.691,2.278,,,,20100722,221642,1.00
A7D55B98BA63255E,P,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20100722,120126,20100727,250000.00,108.035,2.824,,,,20100722,221642,1.00
690FE7CC38374BAC,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,120033,20100727,25000.00,106.636,,,,,20100722,221642,1.00
26EF4EE850D61301,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,120031,20100727,25000.00,106.886,,,,,20100722,221642,1.00
9915D09A1D335D40,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,120139,20100727,20000.00,97.426,4.871,,,,20100722,221642,1.00
CB215CD5432EEDFC,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100722,115800,20100722,600000.00,100.000,,,,,20100722,221642,1.00
9D079BE9C5B8DF76,P,392690AF0,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,5.000,20101101,,,20100722,115300,20100722,20000.00,100.864,1.822,,,,20100722,221642,1.00
910BC6E95EA96ACE,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100722,120140,20100727,50000.00,92.000,5.608,,,,20100722,221642,1.00
8AB45ED51B33332F,S,921662HU9,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20121201,Y,,20100722,115100,20100729,175000.00,101.152,1.000,,,,20100722,221642,1.00
F9890B7C966CA2A1,P,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100722,120130,20100727,50000.00,112.106,1.720,,,,20100722,221642,1.00
BC0D63988FF63CA2,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,120138,20100818,10000.00,98.755,,,,,20100722,221642,1.00
D7A689927CCFD611,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100722,120100,20100727,50000.00,116.899,2.604,,,,20100722,221642,1.00
5EE8FA207A4E6AB4,S,966782NS9,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20270801,,,20100722,120100,20100727,150000.00,112.617,0.900,,,,20100722,221642,1.00
E8D694858F9AACBD,P,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100722,120139,20100727,250000.00,102.759,4.193,,,,20100722,221642,1.00
0643172F1E76B768,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100722,120141,20100727,50000.00,109.789,1.566,,,,20100722,221642,1.00
0F0E841B68E2B448,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120142,20100727,25000.00,82.169,6.450,,,,20100722,221642,1.00
0EF67FD41D31E70D,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,120144,20100727,25000.00,112.337,2.252,,,,20100722,221642,1.00
47111AD9F1DC68A8,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100722,120124,20100727,10000.00,102.098,3.603,,,,20100722,221642,1.00
EE99C32D79DBFA92,S,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100722,120100,20100727,30000.00,111.234,2.011,,,,20100722,221642,1.00
A62AA7D3D672C039,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120142,20100727,25000.00,80.669,,,,,20100722,221642,1.00
662DD9E60A1616A8,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,120127,20100727,50000.00,104.691,,,,,20100722,221642,1.00
68C71EE7981EDE90,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,115553,20100727,100000.00,101.950,,,,,20100722,221642,1.00
4A227042ACB1DFBA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,120153,20100729,5000.00,101.800,4.178,,,,20100722,221642,1.00
7881949E7EAFF91B,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100722,120127,20100727,25000.00,112.310,3.340,,,,20100722,221642,1.00
D37CD74202EDCAED,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100722,120126,20100727,475000.00,104.698,3.100,,,,20100722,221642,1.00
ADCA3918E427DCB8,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,115417,20100727,100000.00,46.654,,,,,20100722,221642,1.00
2B29E7A0A554201D,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,115700,20100727,30000.00,106.176,4.150,,,,20100722,221642,1.00
815998C9B54FF571,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100722,120131,20100727,25000.00,112.310,,,,,20100722,221642,1.00
6DE0B74E4920EC84,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100722,120146,20100727,10000.00,100.838,,,,,20100722,221642,1.00
A808FD313074425E,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,120158,20100727,25000.00,105.288,3.224,,,,20100722,221642,1.00
D7C47575E13BB2D7,S,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100722,120156,20100728,50000.00,102.928,2.631,,,,20100722,221642,1.00
D98A2768FD395543,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120159,20100727,5000.00,110.981,2.750,,,,20100722,221642,1.00
289022806A4A02B5,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100722,120202,20100727,50000.00,108.898,1.780,,,,20100722,221642,1.00
EB46B139E0338042,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,120156,20100727,40000.00,100.000,5.748,,,,20100722,221642,1.00
EAF695309BABB39B,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,120132,20100727,20000.00,114.533,2.390,,,,20100722,221642,1.00
1EBDA46347F8F6C3,S,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100722,120154,20100727,15000.00,115.486,0.880,,,,20100722,221642,1.00
DD9EFD58994AB4F6,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,120102,20100727,100000.00,110.828,,,,,20100722,221642,1.00
CABB534DE1F7E338,S,70252LCJ8,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20110801,,,20100722,120159,20100727,250000.00,104.765,0.519,,,,20100722,221642,1.00
33E1984E673A6B31,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,120141,20100727,200000.00,101.500,3.320,,,,20100722,221642,1.00
5B181754A924129B,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100722,120156,20100728,50000.00,101.428,,,,,20100722,221642,1.00
0CA63940B53D5B6B,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120159,20100727,5000.00,109.731,,,,,20100722,221642,1.00
178BE05D7BD3F2A3,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100722,120202,20100727,50000.00,107.648,,,,,20100722,221642,1.00
90AC9A1185A2BF89,D,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100722,115957,20100727,100000.00,108.218,,,,,20100722,221642,1.00
63962B38D2324618,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,120006,20100727,15000.00,98.800,,S,,,20100722,221642,1.00
E78B1624542CD782,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,120200,20100805,20000.00,104.750,4.403,,,,20100722,221642,1.00
24F1FF99FD253C29,S,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100722,120213,20100727,25000.00,99.868,3.639,,,,20100722,221642,1.00
5A31EEA3AE113413,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,120100,20100727,200000.00,100.000,4.499,,,,20100722,221642,1.00
C28B64E33F9EC73A,P,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100722,120201,20100727,335000.00,108.690,3.085,,,,20100722,221642,1.00
332CF581066FA682,S,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100722,120000,20100729,250000.00,99.284,2.700,,,,20100722,221642,1.00
06FAEFED858A30FA,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,120135,20100727,20000.00,114.533,,,,,20100722,221642,1.00
1D92AEDD66575632,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,120124,20100727,100000.00,100.000,4.999,,,,20100722,221642,1.00
B265E3A8125BAA91,P,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20100722,120108,20100727,5000.00,90.000,7.311,,,,20100722,221642,1.00
D8F0D189459F9B2E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,120205,20100802,10000.00,100.000,4.499,,,,20100722,221642,1.00
92DC0DE4A1B4AFA7,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,120127,20100727,50000.00,104.691,,,,,20100722,221642,1.00
9CBAA5FA3917ED67,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,120144,20100727,25000.00,110.537,,,,,20100722,221642,1.00
578F7C8470D6BB03,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,120100,20100727,100000.00,110.778,0.453,,,,20100722,221642,1.00
32A8C55C1D5CC3B1,S,562111ZG2,MANCHESTER CONN SER B,20071115,3.750,20111115,,,20100722,120206,20100727,100000.00,104.272,0.450,,,,20100722,221642,1.00
CE2ED186AC6DB5BC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120214,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00
4CFD56D438B4262F,S,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,120200,20100727,50000.00,106.002,4.187,,,,20100722,221642,1.00
A3F7704188713929,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,120118,20100727,25000.00,99.750,5.015,,,,20100722,221642,1.00
5AB9B911DBE23C76,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120214,20100727,20000.00,99.756,,,,,20100722,221642,1.00
6D751E931E7DC617,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,120158,20100727,25000.00,102.888,,,,,20100722,221642,1.00
140947473AE8B2C3,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,120200,20100727,5000.00,88.641,2.288,,,,20100722,221642,1.00
6D1988C855929C97,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,120215,20100803,25000.00,101.218,3.741,,,,20100722,221642,1.00
4165FCF6BD1E81FB,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100722,120213,20100727,10000.00,100.375,4.629,,,,20100722,221642,1.00
8F64123189DCD0DB,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100722,120217,20100727,15000.00,95.416,6.100,,,,20100722,221642,1.00
8AFEB7F66AD55961,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120231,20100727,15000.00,102.050,6.019,,,,20100722,221642,1.00
9AC47ABAFAB0480E,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100722,120215,20100727,180000.00,118.998,2.103,,,,20100722,221642,1.00
8A9F084954018B91,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,120223,20100727,1000000.00,32.814,4.880,,,,20100722,221642,1.00
BF316433C92EE03F,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100722,120217,20100722,600000.00,102.220,0.949,,,,20100722,221642,1.00
4798BEFFEECCDB7E,P,76113PDF2,RESET OPT CTFS TR II-R VAR STS ROCS-RR-II-R-648WFZ,20061012,,20210901,,,20100722,120213,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00
C82C8D61A0FE06EF,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100722,120211,20100727,25000.00,99.768,,,,,20100722,221642,1.00
774F5DB44C0C1881,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100722,120200,20100727,50000.00,116.390,0.900,,,,20100722,221642,1.00
89660F55802152A5,D,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100722,115902,20100727,100000.00,103.065,,,,,20100722,221642,1.00
54763D3CAB962039,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100722,115555,20100727,50000.00,99.581,,,,,20100722,221642,1.00
36D946F921AB6E95,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,120229,20100727,25000.00,107.510,3.862,,,,20100722,221642,1.00
EE5943B56AF42262,S,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100722,120158,20100727,20000.00,118.225,0.950,,,,20100722,221642,1.00
C290ADA093CA9710,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100722,120152,20100727,20000.00,114.975,1.550,,,,20100722,221642,1.00
10F2BB1EBA20D03E,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100722,120218,20100727,20000.00,103.397,2.250,,,,20100722,221642,1.00
3B0E757B6651D187,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100722,120228,20100727,15000.00,108.579,2.152,,,,20100722,221642,1.00
18DD6F9B4636DE8F,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,115600,20100722,200000.00,100.000,,,,,20100722,221642,1.00
9D7F09156A5BED0B,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100722,120111,20100727,350000.00,113.800,1.950,,,,20100722,221642,1.00
A7101C54A9233F5C,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100722,120232,20100727,5000.00,97.809,4.956,,,,20100722,221642,1.00
9AABAEDE202C9938,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100722,120233,20100727,15000.00,102.778,6.500,,,,20100722,221642,1.00
70F41B0AC3C7F231,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100722,120156,20100727,20000.00,114.975,,,,,20100722,221642,1.00
72A1963A24DE8589,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100722,120201,20100727,20000.00,118.225,,,,,20100722,221642,1.00
9679B58F47DA0D7F,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100722,120221,20100727,20000.00,103.397,,,,,20100722,221642,1.00
CF5B3BFB9F5A3441,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,120226,20100727,50000.00,101.333,2.549,,,,20100722,221642,1.00
D160A7A52B471B36,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,120233,20100811,15000.00,100.800,3.280,,,,20100722,221642,1.00
1444FDDF9BA1C0AC,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100722,120239,20100727,90000.00,100.605,4.050,,,,20100722,221642,1.00
F94ED49F51564609,P,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,120241,20100727,755000.00,116.927,2.100,,,,20100722,221642,1.00
69F90DD11C8AB9BC,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100722,120226,20100727,5000.00,105.609,2.850,,,,20100722,221642,1.00
871782425C8B3252,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100722,120240,20100727,5000.00,97.809,,,,,20100722,221642,1.00
63A5DE4F0C491EC5,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,120243,20100727,10000.00,92.531,6.200,,,,20100722,221642,1.00
455592DFB8CC5590,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100722,120241,20100727,20000.00,98.214,4.618,,,,20100722,221642,1.00
8908B58B0108923C,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100722,120242,20100727,15000.00,101.901,4.409,,,,20100722,221642,1.00
5F1D5D32C8EB5318,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,115900,20100727,40000.00,104.031,,,,,20100722,221642,1.00
39055B1AF9A64121,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120207,20100730,50000.00,13.750,6.371,,,,20100722,221642,1.00
D469B9F5D9D4F22A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,120239,20100819,100000.00,100.000,3.999,,,,20100722,221642,1.00
957B3E6A386413A7,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100722,120248,20100727,25000.00,95.416,6.100,,,,20100722,221642,1.00
A00E334757AFFDD9,D,70252LCJ8,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20110801,,,20100722,120213,20100727,250000.00,104.109,,,,,20100722,221642,1.00
C8C4F4443BF43B4C,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,120200,20100727,5000.00,87.520,6.189,,,,20100722,221642,1.00
B1D6C544A606635F,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100722,120242,20100727,15000.00,107.500,2.245,,,,20100722,221642,1.00
2773D33D113C34BF,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100722,120243,20100727,10000.00,102.855,2.448,,,,20100722,221642,1.00
5A7B73897F663F0A,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100722,120243,20100727,10000.00,109.538,2.496,,,,20100722,221642,1.00
9FB0DAAA3E7F67CC,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100722,120241,20100727,20000.00,98.707,,,,,20100722,221642,1.00
A67B2E9FFF7EEADF,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100722,120242,20100727,15000.00,102.401,,,,,20100722,221642,1.00
DF1D0E18883B3BBA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,120232,20100728,25000.00,103.571,5.400,,,,20100722,221642,1.00
5603DC99E7293EDC,P,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100722,120237,20100727,10000.00,107.595,1.852,,,,20100722,221642,1.00
49421ED238183B42,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,120243,20100727,60000.00,95.777,4.854,,,,20100722,221642,1.00
6B813C5473B4D6D4,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,120236,20100728,25000.00,101.288,,,,,20100722,221642,1.00
AC2BDEE20F035830,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100722,120237,20100727,10000.00,108.900,,,,,20100722,221642,1.00
B69F3B5D86480558,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100722,120237,20100727,10000.00,108.682,,,,,20100722,221642,1.00
BAC4EFB63FE4F2FE,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,120148,20100729,25000.00,100.000,6.123,,,,20100722,221642,1.00
93561A3D48DAF9A0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,120204,20100727,100000.00,101.950,,,,,20100722,221642,1.00
1E1E23AA81D4F594,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,120229,20100727,25000.00,106.610,,,,,20100722,221642,1.00
ED1C8E8C3EDA0C6A,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,115825,20100727,500000.00,100.580,,S,,,20100722,221642,1.00
7081AE5AAFD275BC,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,120300,20100727,5000.00,50.986,5.144,,,,20100722,221642,1.00
26C8E0127BD8F947,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,120245,20100727,20000.00,98.750,7.380,,,,20100722,221642,1.00
63366C28A8D79C72,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,120252,20100728,15000.00,99.500,4.308,,,,20100722,221642,1.00
385C5A84A76A8A11,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100722,120151,20100727,15000.00,114.018,,,,,20100722,221642,1.00
A3A57C67CE409008,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,120155,20100727,150000.00,109.049,,,,,20100722,221642,1.00
B53347B4F0F3A74B,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,120155,20100727,150000.00,109.099,,,,,20100722,221642,1.00
A064A2449F490CA5,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,120246,20100727,20000.00,100.125,4.227,,,,20100722,221642,1.00
8B3C64B587C5C273,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100722,120238,20100727,20000.00,105.504,3.361,,,,20100722,221642,1.00
D75E766B5E997074,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,120221,20100727,25000.00,102.073,0.502,,,,20100722,221642,1.00
07A5B8326396C27C,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,120000,20100727,25000.00,102.073,,,,,20100722,221642,1.00
C82267E107F48214,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,120258,20100727,50000.00,105.000,4.340,,,,20100722,221642,1.00
5656D9712FCEE670,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,120257,20100727,30000.00,101.220,4.200,,,,20100722,221642,1.00
6EC97549361FD53D,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100722,120055,20100727,500000.00,110.528,0.550,,,,20100722,221642,1.00
0817E5A825A52EEF,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100722,120158,20100726,25000.00,101.664,1.235,,,,20100722,221642,1.00
5FD5A4116BD1661B,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100722,120300,20100727,25000.00,95.416,6.100,,,,20100722,221642,1.00
E6117E9FECE92867,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,120309,20100806,20000.00,100.700,3.145,,,,20100722,221642,1.00
0B01DA6F2346E939,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,120309,20100806,20000.00,100.400,3.699,,,,20100722,221642,1.00
F89C1DCAA9498589,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,120257,20100727,30000.00,99.345,,,,,20100722,221642,1.00
1F899A174F0FE505,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,120307,20100727,120000.00,100.250,1.367,,,,20100722,221642,1.00
E744E279D67BC442,D,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100722,120217,20100727,25000.00,97.000,,,,,20100722,221642,1.00
11ECF4D64BF59B40,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100722,115800,20100727,365000.00,102.665,,,,,20100722,221642,1.00
8BC4CA3BCBADED82,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100722,120100,20100727,20000.00,105.503,,,,,20100722,221642,1.00
638529EA5BF25D41,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,120028,20100727,145000.00,105.926,,,,,20100722,221642,1.00
EFAA75F7068D5037,P,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100722,120306,20100727,30000.00,96.039,3.833,,,,20100722,221642,1.00
A8D4DAE9B4592C3E,P,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,120302,20100727,95000.00,110.658,1.628,,,,20100722,221642,1.00
B10419EC9351E75B,S,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100722,120259,20100727,10000.00,98.600,6.378,,,,20100722,221642,1.00
0C52F108018F8DE0,D,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100722,120247,20100727,10000.00,98.500,,,,,20100722,221642,1.00
6D585CE6CC4F2134,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100722,120304,20100727,10000.00,106.149,1.283,,,,20100722,221642,1.00
A11737F0B8B05881,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,120246,20100727,50000.00,100.000,4.999,,,,20100722,221642,1.00
8D28A58DC2351F52,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,115700,20100722,100000.00,100.000,,,,,20100722,221642,1.00
CDB232C21A4F53AD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,120221,20100812,10000.00,104.000,5.585,,,,20100722,221642,1.00
4514308C1CD506AC,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100722,120259,20100727,10000.00,106.048,,,,,20100722,221642,1.00
D68C75124218E142,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,120143,20100727,210000.00,108.124,0.600,,,,20100722,221642,1.00
DAEE35E3BAF11721,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100722,120314,20100727,35000.00,102.310,4.624,,,,20100722,221642,1.00
7ED68DECD9F41FED,P,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100722,120316,20100727,90000.00,109.537,2.675,,,,20100722,221642,1.00
2FBF3E77CD11ADB6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120305,20100727,20000.00,102.000,5.845,,,,20100722,221642,1.00
6D44D47D3DC56498,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120309,20100727,5000.00,110.981,2.750,,,,20100722,221642,1.00
62C912B99543F0A7,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120316,20100727,25000.00,82.169,6.450,,,,20100722,221642,1.00
CD436EA1DD9DE8E6,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120320,20100727,25000.00,82.169,6.450,,,,20100722,221642,1.00
FE4B2A6E2CE15DDC,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120305,20100727,20000.00,100.000,,,,,20100722,221642,1.00
C0C0256BE9E72774,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100722,115900,20100727,15000.00,88.920,5.988,,,,20100722,221642,1.00
96049E7BA8222553,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,120300,20100727,60000.00,99.849,4.762,,,,20100722,221642,1.00
33044D261B9BC040,P,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100722,120320,20100727,110000.00,100.846,4.776,,,,20100722,221642,1.00
994EB9A34CDE8886,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120309,20100727,5000.00,109.731,,,,,20100722,221642,1.00
9437F10183CC3A1C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120316,20100727,25000.00,80.669,,,,,20100722,221642,1.00
E7F937BFC21978BC,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,120139,20100727,25000.00,102.470,,S,,,20100722,221642,1.00
B1C9D1D7AD0FBD5C,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,120222,20100727,1000000.00,32.889,,,,,20100722,221642,1.00
62771CF4F9818E56,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120320,20100727,25000.00,80.669,,,,,20100722,221642,1.00
B8909D00C9DC3F3F,D,147645CC7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.950,20230615,Y,,20100722,111500,20100729,920000.00,100.000,,,,Y,20100722,221642,1.00
E08CDB235037ABC8,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,120223,20100727,50000.00,100.883,,,,,20100722,221642,1.00
4FD78E2BB2226F79,D,01730TAH4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20140601,Y,,20100722,115600,20100810,240000.00,103.323,,,,,20100722,221642,1.00
24E60EAFEED4F03C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,120335,20100727,10000.00,96.494,4.987,,,,20100722,221642,1.00
5EF9284B143828F1,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100722,120336,20100727,25000.00,102.273,5.150,,,,20100722,221642,1.00
CA3BAC309FF3D7A5,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,120326,20100727,60000.00,102.121,3.730,,,,20100722,221642,1.00
857CDE51DEFE06E3,P,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20100722,120147,20100727,100000.00,115.845,1.890,,,,20100722,221642,1.00
0D274366640E5B72,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100722,120331,20100727,170000.00,109.274,3.400,,,,20100722,221642,1.00
2DB58D62AA26B563,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120220,20100727,1MM+,104.617,,P,,,20100722,221642,1.00
D1A811DC4F781827,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100722,120335,20100727,55000.00,101.433,4.596,,,,20100722,221642,1.00
128C57AAF01E465A,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100722,120314,20100727,40000.00,102.053,3.730,,,,20100722,221642,1.00
903B70CBEBCE02BD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,120328,20100728,7000.00,100.125,4.614,,,,20100722,221642,1.00
5F42474F64E3CA6D,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,120325,20100727,15000.00,106.983,3.054,,,,20100722,221642,1.00
3616DCD79E5A9707,S,01730TAH4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20140601,Y,,20100722,120253,20100810,240000.00,103.573,2.020,,,,20100722,221642,1.00
FA96DDD41EAC9692,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100722,120314,20100727,40000.00,100.803,,,,,20100722,221642,1.00
C278DD18F037FEAE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,120326,20100727,5000.00,100.800,4.360,,,,20100722,221642,1.00
8EDE7FB2134B16EE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120331,20100727,10000.00,102.350,6.130,,,,20100722,221642,1.00
BFF13B82E72E736C,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100722,120328,20100727,10000.00,100.000,5.253,,,,20100722,221642,1.00
E19D181C8D07F90D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120331,20100727,10000.00,100.350,,,,,20100722,221642,1.00
5AFDE428B23CBDAB,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100722,120334,20100727,10000.00,107.703,1.983,,,,20100722,221642,1.00
8854CA6AF2710E35,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,103449,20100727,55000.00,109.113,4.028,,,,20100722,221642,1.00
AFA1832C9ABA3BEA,S,178890JP5,CLACKAMAS CNTY ORE ,20091201,4.000,20180601,,,20100722,120336,20100727,25000.00,111.694,2.358,,,,20100722,221642,1.00
8F5176560C9C60F1,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100722,120341,20100727,50000.00,80.270,6.888,,,,20100722,221642,1.00
E79936703CF500C0,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100722,115609,20100727,100000.00,102.278,,,,,20100722,221642,1.00
1FFCBC43AC6CF793,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,120335,20100727,5000.00,104.417,2.350,,,,20100722,221642,1.00
11C4FE14E7B91228,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,120318,20100727,25000.00,99.250,,,,,20100722,221642,1.00
469E188105364156,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,120318,20100727,25000.00,99.250,,,,,20100722,221642,1.00
0784DC49812CEAC4,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,500000.00,100.000,5.450,,,Y,20100722,221642,1.00
934944CABB41D640,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,120347,20100727,25000.00,83.375,5.500,,,,20100722,221642,1.00
FD07356D0F07E2D9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,120345,20100727,15000.00,104.886,,,,,20100722,221642,1.00
62278C2B22340376,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100722,120347,20100727,10000.00,105.847,,,,,20100722,221642,1.00
B6F46A7A28BC4699,D,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100722,120250,20100727,100000.00,102.160,,,,,20100722,221642,1.00
A1F1A3CE46D5BB3A,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,120357,20100805,20000.00,102.750,2.808,,,,20100722,221642,1.00
F076CA281E09901F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,120300,20100727,500000.00,100.000,,,,,20100722,221642,1.00
1B81BC9859AD1BD4,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,120347,20100730,20000.00,102.540,4.318,,,,20100722,221642,1.00
166913DB586058B4,P,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100722,120050,20100727,1000000.00,121.632,3.240,,,,20100722,221642,1.00
2C1F4E51C75E9A00,P,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100722,115905,20100727,100000.00,102.950,0.645,,,,20100722,221642,1.00
5A901034AEAC4C07,S,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,120356,20100802,10000.00,107.447,0.976,,,,20100722,221642,1.00
F81B8443FC30A075,S,667230PY6,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20150501,,,20100722,120358,20100727,30000.00,105.858,0.700,,,,20100722,221642,1.00
2B2D30DAA13634C8,S,899656HN5,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.200,20240501,,,20100722,120403,20100727,10000.00,104.790,3.400,,,,20100722,221642,1.00
BC916C53D92ABC8E,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,,,20100722,120403,20100727,15000.00,100.613,3.493,,,,20100722,221642,1.00
96224A9FC9E018D0,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,120406,20100804,5000.00,102.500,5.854,,,,20100722,221642,1.00
8C079DF9D470370D,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,,,20100722,120406,20100727,5000.00,100.000,3.499,,,,20100722,221642,1.00
03748F9B91ED0C1E,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120350,20100727,10000.00,102.756,,,,,20100722,221642,1.00
A302AA2C56F48566,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120350,20100727,10000.00,104.811,3.387,,,,20100722,221642,1.00
59AA4C0DC0122290,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120339,20100727,10000.00,13.750,6.365,,,,20100722,221642,1.00
F1111095485C5EE6,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,120358,20100727,50000.00,99.611,5.279,,,,20100722,221642,1.00
8C22EDA4457EF472,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100722,120400,20100727,25000.00,104.532,0.501,,,,20100722,221642,1.00
5205E363EDC616B6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120411,20100727,25000.00,102.050,6.019,,,,20100722,221642,1.00
38E72068266F7B11,P,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100722,120401,20100727,15000.00,104.653,1.727,,,,20100722,221642,1.00
E6727E2B81FC9A5D,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100722,120344,20100727,20000.00,114.209,1.252,,,,20100722,221642,1.00
50CD29B7908696A3,D,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100722,120401,20100727,15000.00,105.047,,,,,20100722,221642,1.00
E52007EA62CBC90E,S,940157HH6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20150601,,,20100722,120354,20100727,100000.00,115.880,1.581,,,,20100722,221642,1.00
4131E0263AE061E7,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,120356,20100727,50000.00,100.500,4.188,,,,20100722,221642,1.00
2E39D0981F6E85DD,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,120357,20100727,25000.00,102.243,3.500,,,,20100722,221642,1.00
A85559EE2A63FF08,S,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,120359,20100727,25000.00,112.225,3.317,,,,20100722,221642,1.00
7FC9DD43DA9D5FF1,P,959404BS2,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.250,20270115,,,20100722,120034,20100727,455000.00,100.706,4.150,,,,20100722,221642,1.00
539769F043A2E822,S,696617VR7,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20211001,,,20100722,120200,20100727,100000.00,51.643,6.000,,,,20100722,221642,1.00
9D9B659A8EF172D6,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,120402,20100727,25000.00,101.991,3.896,,,,20100722,221642,1.00
E64D7B341388C202,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,120400,20100727,15000.00,45.058,5.250,,,,20100722,221642,1.00
4F6589DB40D4DCEE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,120405,20100727,85000.00,99.901,4.508,,,,20100722,221642,1.00
B95B890371ED02BC,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,120411,20100727,10000.00,88.911,6.000,,,,20100722,221642,1.00
2BA08D4B11DEAC09,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,120413,20100727,10000.00,88.911,6.000,,,,20100722,221642,1.00
7B48EBFFDD173643,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120350,20100727,10000.00,102.500,,,,,20100722,221642,1.00
58CD7521EB193074,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,120402,20100727,25000.00,100.991,,,,,20100722,221642,1.00
E4181369EC10E5A6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,120403,20100727,85000.00,98.101,,,,,20100722,221642,1.00
F29580FC25D93CD6,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100722,120411,20100727,25000.00,102.851,1.401,,,,20100722,221642,1.00
29DC2E93CB52ED89,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100722,114439,20100727,25000.00,102.851,,,,,20100722,221642,1.00
DF595DDF99A8E8EE,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100722,120415,20100802,25000.00,108.100,3.509,,,,20100722,221642,1.00
7381BE15F3453408,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100722,120200,20100727,20000.00,114.209,,,,,20100722,221642,1.00
169BA8C65C282D40,S,838001BC8,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.000,20111001,,,20100722,120409,20100727,50000.00,101.666,0.578,,,,20100722,221642,1.00
329AB78FFFD4E19C,P,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100722,120410,20100727,50000.00,95.078,4.744,,,,20100722,221642,1.00
212283F624559028,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100722,120412,20100727,25000.00,101.775,4.705,,,,20100722,221642,1.00
0BCBEAEF0B5E9028,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100722,115500,20100722,100000.00,100.000,,,,,20100722,221642,1.00
A4834D18BC78D902,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,120415,20100727,50000.00,88.911,6.000,,,,20100722,221642,1.00
CC7CAF9968F884C0,S,105025A67,BRAINTREE MASS MUN PURP LN,20090515,5.000,20190515,,,20100722,120410,20100727,200000.00,118.765,2.600,,,,20100722,221642,1.00
A3A1F8AA30E58044,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100722,120300,20100726,500000.00,102.396,0.330,,,,20100722,221642,1.00
B8E15D609932D51A,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,120358,20100727,50000.00,100.611,,,,,20100722,221642,1.00
E30A8AA7CCD20EE9,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,120358,20100727,50000.00,100.611,,,,,20100722,221642,1.00
9792F4BC07172A0F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120427,20100727,20000.00,101.550,6.087,,,,20100722,221642,1.00
4B4242EEF4E39DF1,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100722,120421,20100824,50000.00,100.854,4.000,,,,20100722,221642,1.00
0870DBB6008D1993,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100722,120418,20100727,15000.00,102.310,4.624,,,,20100722,221642,1.00
AE6FDFCF12D03DB7,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,120047,20100803,450000.00,100.000,,,,,20100722,221642,1.00
B31A82C8323C246F,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100722,120412,20100727,50000.00,108.524,3.141,,,,20100722,221642,1.00
DE8FF9D7796A99A1,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100722,120412,20100727,50000.00,106.921,,,,,20100722,221642,1.00
F69CC2E300388218,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100722,120400,20100727,30000.00,102.833,4.554,,,,20100722,221642,1.00
9C51271FE6AF3574,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100722,120400,20100727,5000.00,92.250,5.816,,,,20100722,221642,1.00
715E4C10A3E7172D,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100722,120400,20100727,5000.00,99.558,4.548,,,,20100722,221642,1.00
8257609DF5123A0B,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,120400,20100727,5000.00,98.000,5.175,,,,20100722,221642,1.00
3D43D881A50EA819,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100722,120400,20100727,10000.00,89.800,5.180,,,,20100722,221642,1.00
5CA57ACDB66BAC12,D,153753FD5,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,4.000,20210615,,,20100722,115543,20100727,20000.00,100.277,,,,,20100722,221642,1.00
35FD8368C6CCF16C,P,153753FD5,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,4.000,20210615,,,20100722,115559,20100727,20000.00,98.778,4.140,,,,20100722,221642,1.00
7CD4B321B4B5D79A,P,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100722,120200,20100727,15000.00,97.000,5.498,,,,20100722,221642,1.00
D6C633902C9D4A79,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100722,120200,20100727,15000.00,91.428,5.750,,,,20100722,221642,1.00
2F1D03BCE2B4CE3B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120319,20100727,10000.00,104.375,5.946,,,,20100722,221642,1.00
57E6C6DB85277E30,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,120434,20100727,5000.00,106.500,4.702,,,,20100722,221642,1.00
D253DEA3F098C70C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,120439,20100728,20000.00,101.750,5.072,,,,20100722,221642,1.00
3A1A9AC36D932ACB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,120431,20100727,3000.00,96.628,7.309,,,,20100722,221642,1.00
40B76C570C23FE38,S,871633KL6,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20170715,,,20100722,120435,20100723,15000.00,103.604,0.792,,,,20100722,221642,1.00
4BF554FF4B54FA75,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,120437,20100727,10000.00,99.125,5.053,,,,20100722,221642,1.00
AC8F67A821DFC3E1,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100722,120424,20100727,250000.00,122.897,2.006,,,,20100722,221642,1.00
CB06C8E2B1AEAC21,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,120306,20100729,250000.00,100.100,6.147,,,,20100722,221642,1.00
88B062D8F1AAB406,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,120439,20100728,50000.00,101.082,1.751,,,,20100722,221642,1.00
F0691DC613667EAE,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100722,115500,20100722,100000.00,100.000,,,,,20100722,221642,1.00
CE9AE2EB16677EF5,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100722,115817,20100723,100000.00,102.653,,,,,20100722,221642,1.00
898FC01FEC976BD0,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,120420,20100729,35000.00,99.791,,,,,20100722,221642,1.00
F4D37CE8B6CF82F9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,120439,20100728,50000.00,100.832,,,,,20100722,221642,1.00
616762451443CBD8,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,115906,20100812,400000.00,99.875,,S,,,20100722,221642,1.00
2FB587D6450770B9,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100722,120100,20100727,75000.00,96.500,,,,,20100722,221642,1.00
61076BCD1D1D0B89,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,120200,20100727,35000.00,87.000,,,,,20100722,221642,1.00
37CEFC19FE6F3E61,D,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,120208,20100727,50000.00,105.002,,,,,20100722,221642,1.00
B5096CB63F5A09A2,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120452,20100728,20000.00,102.375,5.176,,,,20100722,221642,1.00
69A6F0C29C3C9C90,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120447,20100727,5000.00,110.981,2.750,,,,20100722,221642,1.00
55A107E48FC70FFC,D,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,111500,20100729,865000.00,100.000,,,,Y,20100722,221642,1.00
2BBF179B5FA34278,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,120449,20100727,15000.00,102.142,1.751,,,,20100722,221642,1.00
441903BA31BF6092,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120447,20100727,5000.00,109.731,,,,,20100722,221642,1.00
C6EBF3895FBCB87B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,115619,20100727,580000.00,103.517,,,,,20100722,221642,1.00
EA6E49D9203A036C,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,120444,20100811,25000.00,100.000,3.375,,,,20100722,221642,1.00
959CC572EBDC770C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,120459,20100727,30000.00,100.000,5.998,,,,20100722,221642,1.00
38DCC073EB2FEB5E,D,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,120357,20100727,25000.00,109.600,,,,,20100722,221642,1.00
B62EEC875C6785CD,D,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,120356,20100727,25000.00,109.850,,,,,20100722,221642,1.00
8DD52E26F04A065E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100722,120457,20100727,60000.00,34.968,5.482,,,,20100722,221642,1.00
DEBBD19A8887B942,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120458,20100727,30000.00,101.000,4.338,,,,20100722,221642,1.00
3E0ED85A81F94E65,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,120504,20100727,20000.00,103.582,2.505,,,,20100722,221642,1.00
9CA853A6E1D53EC8,S,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,120502,20100727,10000.00,104.702,2.521,,,,20100722,221642,1.00
D462B12CEF882B25,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,120459,20100727,50000.00,100.783,,,,,20100722,221642,1.00
D2867CDC68E0B07A,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100722,120502,20100727,15000.00,97.443,5.221,,,,20100722,221642,1.00
07215DB6090B2E7E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120503,20100811,20000.00,100.000,4.749,,,,20100722,221642,1.00
772709E2E88F214A,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100722,120445,20100727,30000.00,100.200,2.578,,,,20100722,221642,1.00
9B77BF0E7B8EA4C5,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,120451,20100727,25000.00,103.694,4.135,,,,20100722,221642,1.00
BD3F78E0424412B4,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,120400,20100727,25000.00,103.694,,,,,20100722,221642,1.00
4C362AC78E5D3C35,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,120512,20100804,15000.00,102.250,6.038,,,,20100722,221642,1.00
52931C8F0FA73849,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,120513,20100727,10000.00,105.625,5.921,,,,20100722,221642,1.00
D7C33C8AE4A8EC9B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,120513,20100727,10000.00,103.250,5.972,,,,20100722,221642,1.00
F3F420B608CD7323,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,120513,20100727,10000.00,104.000,5.272,,,,20100722,221642,1.00
67A5F447E64C5330,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,120514,20100804,10000.00,102.250,6.038,,,,20100722,221642,1.00
8BA7D74CA01DF6E9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120510,20100727,10000.00,100.881,4.200,,,,20100722,221642,1.00
AF0C087372BCB849,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120444,20100727,10000.00,13.750,6.365,,,,20100722,221642,1.00
BD04BF8880F86178,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100722,120324,20100727,25000.00,99.550,,S,,,20100722,221642,1.00
9ABFE16FA2BE1D3F,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,114500,20100727,200000.00,92.572,,S,,,20100722,221642,1.00
6D91EBE0F3A1F651,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120510,20100727,10000.00,99.756,,,,,20100722,221642,1.00
1223172BDC5BF1E0,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100722,120500,20100727,10000.00,109.011,3.408,,,,20100722,221642,1.00
A53D8EE643B9AAB1,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100722,120519,20100727,5000.00,99.070,6.075,,,,20100722,221642,1.00
416DBBF98BFA6147,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,120520,20100727,15000.00,110.400,4.819,,,,20100722,221642,1.00
B121EBCF6D5DDA22,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100722,120511,20100727,60000.00,34.198,,,,,20100722,221642,1.00
7F926C025674FDA4,S,898735GF6,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20160701,,,20100722,120510,20100727,50000.00,110.598,2.170,,,,20100722,221642,1.00
97BC09E2F2C92EF1,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100722,120510,20100727,15000.00,116.910,2.380,,,,20100722,221642,1.00
D17D0CB4FD029651,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,120424,20100727,250000.00,88.834,5.841,,,,20100722,221642,1.00
BF56EB730FE6FFF8,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100722,120426,20100729,20000.00,102.100,3.695,,,,20100722,221642,1.00
3F696358B9073E4F,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,120200,20100729,100000.00,102.312,4.500,,,,20100722,221642,1.00
05D4F07D94A57A0D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,120201,20100727,70000.00,98.000,,,,,20100722,221642,1.00
81175A225927A19B,P,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20100722,120511,20100727,5000.00,109.800,1.812,,,,20100722,221642,1.00
52FFA83246D8E723,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100722,120400,20100727,185000.00,104.930,6.395,,,,20100722,221642,1.00
3478047AED1A348B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120436,20100727,1MM+,104.677,,S,,,20100722,221642,1.00
544379F54D03A200,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120451,20100727,1000000.00,104.677,,S,,,20100722,221642,1.00
586AA4950E932DDB,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100722,120500,20100727,70000.00,115.541,2.940,,,,20100722,221642,1.00
88126B51ED2FC1C8,P,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100722,120520,20100727,1MM+,110.562,3.645,,,,20100722,221642,1.00
8E46B350E222B599,S,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100722,120522,20100727,10000.00,105.578,2.114,,,,20100722,221642,1.00
7F14334450839009,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100722,120515,20100727,60000.00,109.780,1.878,,,,20100722,221642,1.00
8C5A79C8E70E7A1B,P,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100722,120041,20100727,100000.00,105.580,0.553,,,,20100722,221642,1.00
7DC3EBC84DDDF0F0,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100722,120215,20100727,180000.00,118.997,,,,,20100722,221642,1.00
32D9DC1FADC36752,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100722,120522,20100727,10000.00,103.508,,,,,20100722,221642,1.00
6918FD3C77C944DA,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100722,120526,20100727,10000.00,103.250,,,,,20100722,221642,1.00
4310EC4080A6A671,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,120526,20100727,25000.00,100.000,2.749,,,,20100722,221642,1.00
6F624940B68C9C22,S,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20100722,120533,20100727,100000.00,103.000,3.655,,,,20100722,221642,1.00
6E8CD050366B7127,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,120534,20100727,10000.00,108.137,3.900,,,,20100722,221642,1.00
87CAD93DCE21DF0F,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100722,120525,20100723,5000.00,102.200,3.249,,,,20100722,221642,1.00
24E6DE3556C1EFAA,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100722,120526,20100727,5000.00,99.820,4.516,,,,20100722,221642,1.00
83B2A388965E85BB,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,120512,20100727,40000.00,105.769,3.962,,,,20100722,221642,1.00
FF40D346A37A10DF,S,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100722,120432,20100727,25000.00,101.000,-8.610,,,,20100722,221642,1.00
52AA4A76D699A053,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100722,120531,20100727,15000.00,110.593,2.225,,,,20100722,221642,1.00
3A4BF7C58D523F37,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100722,120536,20100727,35000.00,81.802,6.450,,,,20100722,221642,1.00
E38FF286459FFD53,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,120400,20100727,25000.00,99.999,,,,,20100722,221642,1.00
16442B07E941272B,S,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100722,120543,20100727,10000.00,102.461,4.118,,,,20100722,221642,1.00
5E6DC2B6EA847F61,S,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100722,120514,20100729,20000.00,102.100,3.744,,,,20100722,221642,1.00
A4997242C97BD38A,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100722,120541,20100727,40000.00,94.610,5.438,,,,20100722,221642,1.00
14CCFCB1F724B5D7,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,120200,20100802,25000.00,102.312,4.499,,,,20100722,221642,1.00
C3309E5B4292126A,P,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100722,115600,20100727,25000.00,115.728,2.460,,,,20100722,221642,1.00
BCEB418C364510DC,S,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20100722,120545,20100805,30000.00,102.490,3.750,,,,20100722,221642,1.00
AD71535117EE6935,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,120500,20100727,10000.00,103.414,4.422,,,,20100722,221642,1.00
D213D234302FA8DD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,120548,20100728,20000.00,100.959,1.790,,,,20100722,221642,1.00
5D5753EEBFEDF7A1,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,120435,20100727,25000.00,104.899,1.200,,,,20100722,221642,1.00
472CDAD9DDCE5569,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,120356,20100727,250000.00,104.357,,S,,,20100722,221642,1.00
E967A2627A3B8BAC,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,120512,20100727,40000.00,105.469,,,,,20100722,221642,1.00
41F695C9B969BED3,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,120107,20100810,50000.00,105.473,,,,,20100722,221642,1.00
53E56BC235956F3D,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,120514,20100727,40000.00,105.469,,,,,20100722,221642,1.00
91E37FF5671C2021,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100722,120200,20100727,15000.00,101.378,,,,,20100722,221642,1.00
3903A1DC78702352,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100722,120531,20100727,15000.00,110.193,,,,,20100722,221642,1.00
A36CB89B8AF98208,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,120400,20100727,10000.00,99.750,,,,,20100722,221642,1.00
2F59683A156D605A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,120549,20100819,50000.00,100.000,3.999,,,,20100722,221642,1.00
B8F17AB42A4BEEF5,P,010608VR5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.500,20180201,,,20100722,120557,20100727,25000.00,101.100,3.311,,,,20100722,221642,1.00
52378BA92EB6A1A4,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100722,120521,20100727,15000.00,113.768,,,,,20100722,221642,1.00
9FFA766E487E61DC,D,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,111500,20100729,1000000.00,100.000,,,,Y,20100722,221642,1.00
0FE5FCC5F6B57121,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,120341,20100727,500000.00,103.772,,P,,,20100722,221642,1.00
6EB1581A2A005D74,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100722,120531,20100727,15000.00,110.193,,,,,20100722,221642,1.00
A8EE5BB668D41D05,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,120216,20100727,50000.00,100.250,,,,,20100722,221642,1.00
FF9F992B51511176,P,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100722,120557,20100727,50000.00,98.250,4.221,,,,20100722,221642,1.00
4A60FF0B6307A3A9,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100722,120544,20100727,100000.00,69.421,5.150,,,,20100722,221642,1.00
3FBFBD893FD2BF6A,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100722,120551,20100727,105000.00,109.625,4.298,,,,20100722,221642,1.00
786D9CB915760F90,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100722,120551,20100727,20000.00,116.570,2.250,,,,20100722,221642,1.00
3841304A39E3D162,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120555,20100811,15000.00,100.000,4.749,,,,20100722,221642,1.00
EF4939CD1FE8024F,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100722,120555,20100727,20000.00,116.570,,,,,20100722,221642,1.00
FABFA7BD43319992,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100722,120604,20100727,30000.00,93.781,5.635,,,,20100722,221642,1.00
B14A888565DE95E5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,120604,20100804,15000.00,102.250,6.038,,,,20100722,221642,1.00
266B1C571B7288D2,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120607,20100728,20000.00,102.450,5.167,,,,20100722,221642,1.00
BD538529C02EE8DC,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,120557,20100727,30000.00,74.930,5.742,,,,20100722,221642,1.00
9EE867971592C3B1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,120537,20100728,6000.00,100.125,4.614,,,,20100722,221642,1.00
7717611B9ED00AC0,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,120200,20100727,15000.00,98.206,5.300,,,,20100722,221642,1.00
89E8F3CDB53FFE22,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120543,20100727,1MM+,104.677,,S,,,20100722,221642,1.00
4FA0934C05FBB646,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,120600,20100727,55000.00,102.618,6.681,,,,20100722,221642,1.00
24EFBAE1DBE9775D,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,120600,20100727,55000.00,103.009,5.184,,,,20100722,221642,1.00
8E19710CF20F93B3,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100722,120613,20100727,25000.00,100.820,4.101,,,,20100722,221642,1.00
2A6B60E24D6BF798,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,120613,20100727,25000.00,101.000,4.019,,,,20100722,221642,1.00
B23DF6AB6BE1094D,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,120610,20100730,20000.00,92.531,6.200,,,,20100722,221642,1.00
3342D57E88E8F29E,S,892476AS1,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.000,20300201,,,20100722,120300,20100727,30000.00,101.811,5.700,,,,20100722,221642,1.00
D4CE86BB5D3E7600,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100722,120615,20100730,10000.00,92.995,5.383,,,,20100722,221642,1.00
0BF30C7EC0D925E9,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,120605,20100729,15000.00,100.000,4.099,,,,20100722,221642,1.00
3583A750702E458E,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20100722,120621,20100727,25000.00,100.511,5.003,,,,20100722,221642,1.00
EE528BF3F885C474,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100722,120601,20100727,1MM+,103.118,4.850,,,,20100722,221642,1.00
A84DE55E7E144D88,S,119642CL8,BUFFALO MINN ELEC REV SER B,20100609,3.000,20170201,,,20100722,120200,20100727,75000.00,100.000,3.000,,,Y,20100722,221642,1.00
CCB0441AD4F64F1D,D,235308ML4,DALLAS TEX INDPT SCH DIST REF,20100715,1.250,20110215,Y,,20100722,113048,20100819,810000.00,100.451,,,,Y,20100722,221642,1.00
57B886AD096715BD,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20100722,120200,20100727,15000.00,88.083,,,,,20100722,221642,1.00
360AB87AA436999E,S,593031HF7,MEXICO N Y CENT SCH DIST ,20100805,2.500,20120801,Y,,20100722,120553,20100805,60000.00,102.150,1.400,,,,20100722,221642,1.00
DE4BABBA4430A21A,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100722,120611,20100727,10000.00,101.936,4.050,,,,20100722,221642,1.00
EB1A4B73E46FE8F1,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100722,120549,20100727,250000.00,102.734,0.391,,,,20100722,221642,1.00
5B3075F02F325C16,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100722,120617,20100727,50000.00,100.000,6.999,,,,20100722,221642,1.00
EC1D5449EB870D1C,P,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,120627,20100727,40000.00,101.090,4.316,,,,20100722,221642,1.00
6284BE368BFD27AE,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100722,120628,20100727,100000.00,108.334,4.336,,,,20100722,221642,1.00
7300277E3E7A0EC7,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,120630,20100727,10000.00,103.129,4.960,,,,20100722,221642,1.00
0C1D409525D8443B,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,120400,20100729,1000000.00,100.000,6.156,,,Y,20100722,221642,1.00
C875EE4BABB88DFC,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,120107,20100810,50000.00,105.598,,,,,20100722,221642,1.00
C74C18769E3E843F,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100722,120620,20100727,5000.00,99.148,4.695,,,,20100722,221642,1.00
C499C90AAABFFC42,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120607,20100727,25000.00,13.750,6.365,,,,20100722,221642,1.00
02F21A5434D537BF,D,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100722,120500,20100727,55000.00,107.652,,,,,20100722,221642,1.00
2B29B3F7E6F06695,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,120638,20100729,15000.00,100.000,3.748,,,,20100722,221642,1.00
9EAE19E7C512E0FE,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100722,120620,20100727,5000.00,99.023,,,,,20100722,221642,1.00
7728D83ABD03EB32,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100722,120632,20100727,30000.00,92.400,5.111,,,,20100722,221642,1.00
1A079FB26CDB865A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100722,120638,20100727,20000.00,102.375,4.431,,,,20100722,221642,1.00
E1C10AB41841E18A,P,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100722,120631,20100727,25000.00,105.061,1.416,,,,20100722,221642,1.00
9B1BC099E0436FAD,S,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,120135,20100727,10000.00,100.000,2.000,,,,20100722,221642,1.00
35CD6E53F6226580,P,215471EY5,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20131201,,,20100722,120647,20100727,35000.00,91.664,2.620,,,,20100722,221642,1.00
82DB63F4A903F6A2,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,120000,20100805,665000.00,100.000,,,,,20100722,221642,1.00
072484FA9AB2D136,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221642,1.00
B6A726A4506D48F2,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100722,120600,20100727,10000.00,98.750,4.607,,,,20100722,221642,1.00
4FB6773789D842F1,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100722,120645,20100824,50000.00,100.854,4.000,,,,20100722,221642,1.00
8509701E321B7A93,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120654,20100727,50000.00,111.125,3.232,,,,20100722,221642,1.00
DAF1E80657DFD62F,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,120700,20100727,15000.00,98.100,7.791,,,,20100722,221642,1.00
E16509A6B7666D16,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,120600,20100727,10000.00,99.940,4.404,,,,20100722,221642,1.00
533537205E142124,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120625,20100727,10000.00,102.000,5.845,,,,20100722,221642,1.00
3CB5A261C035F61B,P,803299AP1,SARASOTA CNTY FLA SER A,20050620,4.000,20191001,,,20100722,120700,20100727,10000.00,100.964,3.792,,,,20100722,221642,1.00
2B219AC2E6BEA4A5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120625,20100727,10000.00,100.000,,,,,20100722,221642,1.00
16F9BC07197D419F,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,120656,20100805,825000.00,100.000,,P,,,20100722,221642,1.00
9E37B47B0B6406D5,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,120414,20100727,1000000.00,32.949,,,,,20100722,221642,1.00
4C728B8D0189F536,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100722,120226,20100727,20000.00,107.165,,,,,20100722,221642,1.00
488C78094F257F8A,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100722,120307,20100727,15000.00,112.298,,,,,20100722,221642,1.00
DD96DA1B335A2D28,P,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20100722,120700,20100727,100000.00,105.418,3.765,,,,20100722,221642,1.00
9EA4DA262899E52B,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120500,20100727,50000.00,111.203,2.544,,,,20100722,221642,1.00
1DCBCCE35328C808,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120500,20100727,50000.00,111.103,2.569,,,,20100722,221642,1.00
C7C481D19893F07F,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100722,120705,20100729,20000.00,102.250,3.973,,,,20100722,221642,1.00
573F1F77A3B8328D,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100722,120706,20100727,25000.00,106.269,3.875,,,,20100722,221642,1.00
EC8B49B53F7C926D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,120708,20100727,50000.00,80.229,3.753,,,,20100722,221642,1.00
7E2CE2205CC0EB75,S,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100722,120700,20100727,300000.00,101.033,0.300,,,,20100722,221642,1.00
E686BB0D3186D041,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,120636,20100805,50000.00,106.200,4.227,,,,20100722,221642,1.00
7413AF916A0BC6B6,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,120656,20100805,825000.00,100.075,,S,,,20100722,221642,1.00
E0C1430E12CA2727,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100722,115941,20100727,25000.00,111.963,,,,,20100722,221642,1.00
7C993B0A2B0FCA8D,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100722,120434,20100727,40000.00,100.752,,,,,20100722,221642,1.00
69E525397E9ABB19,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100722,120710,20100727,30000.00,92.875,4.871,,,,20100722,221642,1.00
599BA207CC3A2959,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100722,120629,20100729,60000.00,100.862,3.395,,,,20100722,221642,1.00
E7D2C42BE6EF3DB3,S,506228BZ7,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,0.750,20110301,Y,,20100722,120600,20100729,25000.00,100.146,0.501,,,,20100722,221642,1.00
D4E1FBF4CBC246AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120429,20100727,10000.00,103.250,3.982,,,,20100722,221642,1.00
9FBC86C9AE463B6C,P,419434HD0,HAVERFORD TWP PA SCH DIST WKLY,20090129,,20300301,,,20100722,120652,20100728,100000.00,100.000,,,,,20100722,221642,1.00
87FE5E959B7DFB78,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,120636,20100805,50000.00,104.200,,,,,20100722,221642,1.00
645E35795CF6F161,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,120700,20100727,10000.00,103.279,4.387,,,,20100722,221642,1.00
503BE03D6D0F1943,S,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,120718,20100727,20000.00,97.863,4.500,,,,20100722,221642,1.00
D7B0AA88A869EF02,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,120717,20100826,10000.00,100.000,4.000,,,,20100722,221642,1.00
811FF855F92A5E05,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100722,120717,20100727,10000.00,102.405,3.534,,,,20100722,221642,1.00
6FA32E69DF1B4039,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100722,120720,20100727,35000.00,101.798,4.631,,,,20100722,221642,1.00
9468D54F5532BD70,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,120725,20100727,10000.00,81.308,8.000,,,,20100722,221642,1.00
2D9B2AC9C0B1BB3C,P,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100722,120211,20100727,50000.00,100.365,4.932,,,,20100722,221642,1.00
66FE5AB6BFA11A01,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,120600,20100730,10000.00,102.312,4.499,,,,20100722,221642,1.00
1BFF1A5B2D2985B3,P,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120708,20100727,1MM+,104.492,3.929,,,,20100722,221642,1.00
BDD7170A01BD2387,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100722,120721,20100727,100000.00,102.903,3.208,,,,20100722,221642,1.00
6D58FD54A21ADBBD,P,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100722,120713,20100727,25000.00,102.406,3.821,,,,20100722,221642,1.00
259F531DA70B2368,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,120719,20100727,100000.00,103.219,3.699,,,,20100722,221642,1.00
ED3AAE3FBACF3CFF,D,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100722,120629,20100729,60000.00,99.112,,,,,20100722,221642,1.00
4843C2A9B26304FA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,120726,20100727,60000.00,93.543,,,,,20100722,221642,1.00
0A3810F10DCEF7C6,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100722,120445,20100727,40000.00,115.897,3.800,,,,20100722,221642,1.00
F777CE61DAE64359,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120445,20100727,10000.00,102.500,3.913,,,,20100722,221642,1.00
47B60462696B56C7,P,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,120720,20100727,5000.00,97.977,5.492,,,,20100722,221642,1.00
64D6E8CAAC2CEC02,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100722,120700,20100727,5000.00,87.432,5.950,,,,20100722,221642,1.00
B34B115724C35BAF,P,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100722,120721,20100723,225000.00,100.000,0.000,,,,20100722,221642,1.00
C5E785232F2A38E7,P,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20100722,120519,20100727,50000.00,100.388,3.605,,,,20100722,221642,1.00
6B95D3809692028C,P,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20100722,120015,20100727,10000.00,105.105,1.994,,,,20100722,221642,1.00
6710BFBD232E6DD6,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120500,20100727,1MM+,111.949,2.360,,,,20100722,221642,1.00
793627BACBA518CB,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,120722,20100727,50000.00,103.210,4.476,,,,20100722,221642,1.00
C7B9857547A2C9E7,D,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,120720,20100727,5000.00,98.477,,,,,20100722,221642,1.00
F9BC17D4AB78DE64,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120532,20100727,15000.00,103.125,4.001,,,,20100722,221642,1.00
7DD12BD2A99DD71A,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100722,120725,20100727,100000.00,105.570,4.468,,,,20100722,221642,1.00
13FA8FA3BCC9F115,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100722,120600,20100727,50000.00,107.452,1.560,,,,20100722,221642,1.00
066A5A0A4D226826,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120631,20100727,75000.00,111.160,,,,,20100722,221642,1.00
92FCC698942ED8CF,D,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100722,120721,20100723,225000.00,100.000,,,,,20100722,221642,1.00
E4CC31C89BFB4013,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,120719,20100727,100000.00,102.469,,,,,20100722,221642,1.00
1C7F79721CB59062,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,120740,20100729,300000.00,100.000,5.999,,,,20100722,221642,1.00
7F568FE006C277DB,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,120722,20100727,100000.00,108.920,2.570,,,,20100722,221642,1.00
DE88E90F6A2C7480,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,120740,20100727,30000.00,101.926,1.595,,,,20100722,221642,1.00
828792343684EA97,P,594610M53,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20150501,,,20100722,120700,20100727,100000.00,112.877,2.140,,,,20100722,221642,1.00
714B1986A33A016A,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100722,110900,20100722,100000.00,116.213,1.525,,,,20100722,221642,1.00
14623EE06E28F3A7,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,120722,20100727,50000.00,101.210,,,,,20100722,221642,1.00
1F4DD99C7E2A9D7B,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100722,120740,20100727,25000.00,98.500,5.626,,,,20100722,221642,1.00
3CA54EDFEAD71B6B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,120722,20100727,100000.00,107.420,,,,,20100722,221642,1.00
495905EE0D07C760,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,120740,20100723,30000.00,100.926,,,,,20100722,221642,1.00
CC856D3083478D70,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,115827,20100727,150000.00,98.498,,,,,20100722,221642,1.00
7C7EF7D5568281C4,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,120642,20100727,10000.00,98.651,,,,,20100722,221642,1.00
ACB442973BB6FC93,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,120639,20100727,10000.00,98.901,,,,,20100722,221642,1.00
5A65EC248F411550,D,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,114500,20100805,200000.00,100.000,,,,Y,20100722,221642,1.00
CF84871120F1078C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120753,20100811,15000.00,101.000,4.622,,,,20100722,221642,1.00
18DF9A609860D3B1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,120744,20100727,25000.00,102.969,4.630,,,,20100722,221642,1.00
3C3825A5A77607B5,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,120746,20100727,15000.00,100.000,4.749,,,,20100722,221642,1.00
828F5507D4A9B5B3,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120600,20100727,75000.00,111.260,2.530,,,,20100722,221642,1.00
A02709EF68DD6B60,S,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100722,120736,20100727,25000.00,102.817,,,,,20100722,221642,1.00
3E6A6FF35D36AE27,S,365653JG0,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.750,20251201,,,20100722,120705,20100727,25000.00,105.472,3.771,,,,20100722,221642,1.00
63B6FA8D0EFB2695,D,892476AS1,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.000,20300201,,,20100722,120300,20100727,30000.00,99.500,,,,,20100722,221642,1.00
13A26EC2E8A78F2F,P,340737Z32,FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B,19880601,,20110801,,,20100722,120728,20100728,250000.00,100.000,,,,,20100722,221642,1.00
6DEB7DC398043081,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100722,120638,20100727,20000.00,102.018,4.750,,,,20100722,221642,1.00
C9C6ED9589DEF1D0,P,92817PQ98,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.400,20181101,,,20100722,120400,20100723,200000.00,111.958,2.339,,,,20100722,221642,1.00
9600AC6C69A80E6B,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100722,120650,20100727,100000.00,105.379,0.640,,,,20100722,221642,1.00
5E91C4E3FCEAC1AD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,115659,20100727,30000.00,104.737,4.401,,,,20100722,221642,1.00
A4E3A70BA003EFB3,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,500000.00,100.000,5.849,,,Y,20100722,221642,1.00
A6CF368EEDAC6298,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,120749,20100727,50000.00,103.225,3.695,,,,20100722,221642,1.00
0ECC2F2890883823,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100722,120751,20100727,35000.00,60.848,4.427,,,,20100722,221642,1.00
76D4F1C7EA13BFA9,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100722,120600,20100727,200000.00,102.725,4.000,,,,20100722,221642,1.00
B6D57353320AD9E3,P,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100722,120610,20100727,150000.00,110.159,1.109,,,,20100722,221642,1.00
A000EE456157B5EA,P,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100722,120709,20100727,20000.00,106.589,1.387,,,,20100722,221642,1.00
E65021EA9BCA99AD,S,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,120544,20100803,520000.00,67.788,3.800,,,,20100722,221642,1.00
67F33924138CB889,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100722,120754,20100727,45000.00,111.557,0.677,,,,20100722,221642,1.00
A41B0E6B07FDA8B9,S,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20100722,120408,20100722,100000.00,100.000,,,,,20100722,221642,1.00
2C63A480CC1FCB6C,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120653,20100727,50000.00,109.000,,,,,20100722,221642,1.00
714CC1C5274957C1,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100722,120809,20100727,5000.00,43.496,5.200,,,,20100722,221642,1.00
25BF4FA60BB66BF7,D,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100722,114532,20100723,5000.00,101.000,,S,,,20100722,221642,1.00
4ED52783663DCD31,D,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113145,20100819,100000.00,108.894,,,,Y,20100722,221642,1.00
602683F4DABBDD4F,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,120800,20100727,30000.00,103.998,3.641,,,,20100722,221642,1.00
03A7616710CDD365,P,159429SB6,CHAPEL HILL N C PUB IMPT,20061101,4.150,20230501,,,20100722,120813,20100727,5000.00,102.970,3.574,,,,20100722,221642,1.00
4FB768EE52F8EB00,P,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100722,120705,20100727,300000.00,112.965,2.940,,,,20100722,221642,1.00
0507300FBB91E95B,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100722,120758,20100727,45000.00,111.257,,,,,20100722,221642,1.00
12B93AC2144F765C,P,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100722,120812,20100727,100000.00,107.800,3.838,,,,20100722,221642,1.00
341B2DBEF11560BB,S,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100722,120805,20100727,40000.00,104.647,0.606,,,,20100722,221642,1.00
218592623DA5CC6A,S,345330CB8,FORD MC LEAN LIVINGSTON ETC ,20100801,4.150,20251201,Y,,20100722,115900,20100803,420000.00,100.345,4.100,,,,20100722,221642,1.00
DAFD044844FD6E6C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120715,20100727,15000.00,104.375,5.946,,,,20100722,221642,1.00
A23EF1412E42FFD1,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100722,120526,20100727,100000.00,111.974,0.850,,,,20100722,221642,1.00
F3B0800CB75D2FCC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,120821,20100727,40000.00,107.350,4.004,,,,20100722,221642,1.00
99D2844B63637A6F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100722,120822,20100727,10000.00,97.281,5.342,,,,20100722,221642,1.00
3B815AB3D5EA5BEE,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120814,20100728,45000.00,102.375,5.176,,,,20100722,221642,1.00
FCEA0AAA05400540,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100722,120814,20100727,40000.00,106.000,3.803,,,,20100722,221642,1.00
42C777FE1785F7BD,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100722,120816,20100727,10000.00,97.000,5.260,,,,20100722,221642,1.00
F55A3A76F15AA61A,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,120810,20100803,50000.00,100.018,3.995,,,,20100722,221642,1.00
D3D2E1C79A3D3071,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,120800,20100728,55000.00,101.202,1.500,,,,20100722,221642,1.00
F1381DBDFBBA0C38,D,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100722,120736,20100727,25000.00,102.557,,,,,20100722,221642,1.00
F6E37CDB73DB7AF2,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100722,120800,20100727,50000.00,108.000,4.193,,,,20100722,221642,1.00
BCAFD4968AAC6CD3,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120813,20100727,10000.00,102.000,5.845,,,,20100722,221642,1.00
AFD71EB6F2027646,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,120811,20100730,65000.00,101.000,5.121,,,,20100722,221642,1.00
6CD170961F178DDB,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,120600,20100727,300000.00,106.492,,,,,20100722,221642,1.00
BEAC324F9E6292DC,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120813,20100727,10000.00,100.000,,,,,20100722,221642,1.00
B02E03B8624B2491,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120825,20100811,25000.00,100.000,4.749,,,,20100722,221642,1.00
01BC4175DCB991C1,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100722,120600,20100727,25000.00,91.500,5.994,,,,20100722,221642,1.00
6B0BE37211E6F066,S,874857HF5,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140201,,,20100722,120559,20100727,50000.00,109.961,1.100,,,,20100722,221642,1.00
1D856269B4FB2200,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100722,120828,20100727,50000.00,100.000,3.999,,,,20100722,221642,1.00
437874063F9366F3,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100722,115818,20100727,100000.00,111.271,,,,,20100722,221642,1.00
5C755761D91987CC,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100722,120800,20100727,20000.00,87.200,2.752,,,,20100722,221642,1.00
A43BF31FF51512FA,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100722,120800,20100727,10000.00,18.549,6.583,,,,20100722,221642,1.00
DB9551C17206D171,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,120754,20100727,25000.00,101.500,3.929,,,,20100722,221642,1.00
44C7D4B8B277FC8C,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100722,120828,20100727,10000.00,108.084,3.440,,,,20100722,221642,1.00
F8742F89F3AAC77E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120829,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00
C85FF558385CD1AF,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,125000.00,98.985,3.170,,,Y,20100722,221642,1.00
EBD14EB21FE16F09,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,110000,20100806,130000.00,106.123,2.820,,,Y,20100722,221642,1.00
4A52F85ABF30CABA,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,100000.00,99.193,3.370,,,Y,20100722,221642,1.00
E574F2E3A75C6095,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,110000,20100806,375000.00,106.638,2.480,,,Y,20100722,221642,1.00
A7DE5410A45964BE,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,110000,20100806,100000.00,103.173,3.570,,,Y,20100722,221642,1.00
3DFC28B4C1F130F5,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,110000,20100806,120000.00,98.270,3.950,,,Y,20100722,221642,1.00
B211EE92717DE48C,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,120758,20100727,25000.00,101.500,,,,,20100722,221642,1.00
9A04DFEB11D4744B,S,39607RAW5,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20130401,Y,,20100722,110000,20100806,50000.00,103.277,1.730,,,Y,20100722,221642,1.00
6541E46A188C94E1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120829,20100727,20000.00,99.756,,,,,20100722,221642,1.00
586E803A9F1C67A6,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100722,120834,20100727,30000.00,109.632,3.304,,,,20100722,221642,1.00
0F3C948E0CAB3F08,S,234577EQ3,DALLAS CNTY ALA WTS-SER A,20100701,3.520,20210501,Y,,20100722,120531,20100729,100000.00,100.000,3.520,,,,20100722,221642,1.00
266E74673E22328D,S,234577ER1,DALLAS CNTY ALA WTS-SER A,20100701,3.650,20220501,Y,,20100722,120648,20100729,105000.00,100.000,3.649,,,,20100722,221642,1.00
7B93E75A854FE678,S,234577EV2,DALLAS CNTY ALA WTS-SER A,20100701,4.100,20260501,Y,,20100722,120221,20100729,120000.00,100.000,4.099,,,,20100722,221642,1.00
B926BA11C22BCA93,S,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100722,120839,20100727,20000.00,108.136,3.000,,,,20100722,221642,1.00
A812D9297A564D4C,S,812489MJ8,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20160601,,,20100722,120836,20100727,25000.00,105.710,4.610,,,,20100722,221642,1.00
08A5803CEADAF5BD,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,120843,20100729,100000.00,100.000,5.499,,,,20100722,221642,1.00
CB6BD78EB147E83D,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,120842,20100727,250000.00,118.778,2.900,,,,20100722,221642,1.00
8F29F8CC6CDC976B,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,110000,20100806,125000.00,106.123,2.820,,,Y,20100722,221642,1.00
84D74AF4AE35D8AB,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,120841,20100727,40000.00,77.010,5.937,,,,20100722,221642,1.00
B7F71F2D9BD964F1,D,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100722,120205,20100727,50000.00,102.240,,,,,20100722,221642,1.00
ED5E824B1C48A9A0,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,120835,20100727,25000.00,114.820,,,,,20100722,221642,1.00
BA0B6313FB4A5D5A,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,120842,20100727,250000.00,117.278,,,,,20100722,221642,1.00
8DA85A0B3B5213D9,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100722,120851,20100727,5000.00,100.070,4.876,,,,20100722,221642,1.00
946A95D5FF044A1D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120852,20100727,20000.00,101.550,6.087,,,,20100722,221642,1.00
778D2EB01CA3E323,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1000000.00,100.000,5.849,,,Y,20100722,221642,1.00
D73EEE2A2BD95A9E,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100722,120849,20100727,5000.00,97.989,5.173,,,,20100722,221642,1.00
4F157F3DF43AF96A,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100722,120838,20100727,50000.00,105.421,1.363,,,,20100722,221642,1.00
377BB28200674E8C,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100722,120846,20100727,10000.00,106.687,1.950,,,,20100722,221642,1.00
5A22D88550E473DF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,113530,20100727,350000.00,110.000,,,,,20100722,221642,1.00
2AAEA3DA2FA6A811,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,120850,20100727,50000.00,103.750,4.855,,,,20100722,221642,1.00
37B01E634B3A4EE4,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100722,120846,20100727,10000.00,105.437,,,,,20100722,221642,1.00
3065F13769F8B597,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,120900,20100727,150000.00,108.247,1.398,,,,20100722,221642,1.00
821170A7BA0A22A3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,120851,20100727,200000.00,99.523,5.035,,,,20100722,221642,1.00
1E453C2197DF0CF2,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,120847,20100727,25000.00,114.320,2.646,,,,20100722,221642,1.00
B0B5B486B9084C23,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100722,120846,20100727,25000.00,107.202,1.209,,,,20100722,221642,1.00
0328B07547B15021,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,120847,20100727,25000.00,114.320,,,,,20100722,221642,1.00
E116F80EA4309DE4,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100722,120843,20100727,25000.00,106.927,,,,,20100722,221642,1.00
D9D7CAC5E1155E2B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120824,20100727,250000.00,104.677,,S,,,20100722,221642,1.00
F9985B050C67A63A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,120800,20100727,25000.00,102.875,3.638,,,,20100722,221642,1.00
8C6E248012D89E4B,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100722,120901,20100727,75000.00,102.700,4.855,,,,20100722,221642,1.00
197BC8A4D7C6FD18,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100722,120859,20100727,30000.00,109.750,1.612,,,,20100722,221642,1.00
822171C2AF68E828,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100722,120505,20100727,10000.00,101.936,,,,,20100722,221642,1.00
40E76A1B1F23ABF9,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,120856,20100727,250000.00,103.875,,P,,,20100722,221642,1.00
534D6BDBE1F0B586,S,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20100722,120520,20100727,1MM+,112.892,1.600,,,,20100722,221642,1.00
3F33A4AAC52A98A6,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,120900,20100727,10000.00,104.837,4.073,,,,20100722,221642,1.00
2C1033849BC14598,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100722,115811,20100727,100000.00,104.600,,,,,20100722,221642,1.00
5D8F8515B44C8969,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,120922,20100729,5000.00,101.800,4.178,,,,20100722,221642,1.00
2BB26F34787C5DAC,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,120918,20100729,140000.00,100.000,5.499,,,,20100722,221642,1.00
7779385F95AF71FB,S,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20100722,120919,20100727,25000.00,107.347,0.878,,,,20100722,221642,1.00
7468968A80884BBD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120845,20100727,40000.00,104.375,5.946,,,,20100722,221642,1.00
ABBBC0C313546D92,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100722,120500,20100726,500000.00,102.416,0.292,,,,20100722,221642,1.00
3902413C03908917,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,120922,20100729,100000.00,101.957,3.750,,,,20100722,221642,1.00
EB0FE79C19E20CAC,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100722,120200,20100727,200000.00,114.589,,,,,20100722,221642,1.00
CB752CACB2049C34,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100722,120545,20100727,200000.00,114.639,,,,,20100722,221642,1.00
02A48C66FDE43538,D,392690AF0,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,5.000,20101101,,,20100722,115300,20100722,20000.00,100.863,,,,,20100722,221642,1.00
17DE196BCE5B9681,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,120922,20100729,100000.00,100.082,,,,,20100722,221642,1.00
82060A343874C5F6,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,,,20100722,120925,20100727,25000.00,100.000,4.500,,,,20100722,221642,1.00
0208D6AB20F4CD3F,P,483890LF4,KANE CNTY ILL SCH DIST NO 129 ,20030301,4.000,20130201,,,20100722,120922,20100727,50000.00,104.874,2.000,,,,20100722,221642,1.00
7FFA838C40C900D6,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120838,20100728,100000.00,100.000,,,,,20100722,221642,1.00
129CFF2A39B9EDEE,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100722,120120,20100727,250000.00,103.921,0.750,,,,20100722,221642,1.00
6750A3DCFB3DC97D,S,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20100722,120255,20100727,150000.00,111.832,1.100,,,,20100722,221642,1.00
2F6F00AEE6B0CCD2,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120902,20100728,100000.00,100.000,,,,,20100722,221642,1.00
ACE5C74C33FC0B87,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,120906,20100727,35000.00,82.920,6.848,,,,20100722,221642,1.00
E78CE1107B708310,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100722,120922,20100802,45000.00,101.125,4.899,,,,20100722,221642,1.00
1A30DE50CD336411,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100722,120900,20100723,100000.00,100.000,,,,,20100722,221642,1.00
1596D3D805911284,S,730604JD8,POINT PLEASANT N J ,20100715,2.000,20120715,Y,,20100722,120926,20100727,50000.00,102.336,0.800,,,,20100722,221642,1.00
95FBCBD659C26E67,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,120858,20100727,10000.00,103.098,,,,,20100722,221642,1.00
58FAED952235F063,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120935,20100727,25000.00,102.050,6.019,,,,20100722,221642,1.00
062BB0A620E979B8,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100722,120932,20100727,50000.00,97.020,4.527,,,,20100722,221642,1.00
283602234AAD8CAB,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100722,120917,20100802,10000.00,109.807,1.070,,,,20100722,221642,1.00
8704E44AC0969079,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100722,120922,20100727,50000.00,69.421,5.150,,,,20100722,221642,1.00
F8D18D05038C9653,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100722,120812,20100727,10000.00,108.733,4.250,,,,20100722,221642,1.00
E7E31142940AA1D6,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,120939,20100802,15000.00,100.373,3.954,,,,20100722,221642,1.00
C30ED90BE434935E,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100722,120934,20100727,10000.00,91.581,5.009,,,,20100722,221642,1.00
80738CED8DF42BDB,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,120922,20100727,45000.00,102.500,4.804,,,,20100722,221642,1.00
FC5DE132270F2C7B,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100722,120932,20100727,25000.00,91.500,5.752,,,,20100722,221642,1.00
25A35803C169DF12,S,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100722,120935,20100727,20000.00,102.023,1.180,,,,20100722,221642,1.00
193622815EB22870,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,120937,20100812,10000.00,101.500,5.918,,,,20100722,221642,1.00
CCCA4D111CB514F4,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,120902,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00
FEF75872F0A27979,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,120902,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00
E01D093E5FFE8732,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100722,120938,20100727,25000.00,117.074,4.112,,,,20100722,221642,1.00
F954035D9700FF77,D,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20100722,120919,20100727,25000.00,107.047,,,,,20100722,221642,1.00
DF01E2477703276C,D,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100722,120935,20100727,20000.00,101.723,,,,,20100722,221642,1.00
A6CDA9F39882D0E8,S,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,Y,,20100722,120906,20100727,150000.00,104.839,0.710,,,,20100722,221642,1.00
FC718333380143A8,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100722,120333,20100726,45000.00,113.105,1.050,,,,20100722,221642,1.00
305CCCA8370B503A,S,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100722,120941,20100727,20000.00,102.698,1.213,,,,20100722,221642,1.00
DB9F7BEA62B8883F,D,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,120720,20100727,5000.00,98.492,,,,,20100722,221642,1.00
30CBB9CF25B2813C,D,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100722,120941,20100727,20000.00,102.297,,,,,20100722,221642,1.00
AE65DEE48A280E68,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,120949,20100727,10000.00,96.494,4.987,,,,20100722,221642,1.00
B862217F04E64010,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,120954,20100727,20000.00,49.093,5.750,,,,20100722,221642,1.00
2FC47AB3AED5D36C,S,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100722,120513,20100727,10000.00,107.467,1.364,,,,20100722,221642,1.00
3DDCA1AE9AD29F80,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120926,20100728,100000.00,100.000,,,,,20100722,221642,1.00
44BDD9FED7EC5853,D,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,120849,20100727,25000.00,105.470,,,,,20100722,221642,1.00
7F2228539CB3CF75,P,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100722,120954,20100727,75000.00,107.408,1.763,,,,20100722,221642,1.00
AC2FCC3FE373B9D4,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100722,120333,20100726,70000.00,113.105,1.050,,,,20100722,221642,1.00
820EC529EE1C68C2,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100722,120333,20100726,55000.00,113.105,1.050,,,,20100722,221642,1.00
2484987CAF8EFBE1,S,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100722,120954,20100727,20000.00,105.760,1.842,,,,20100722,221642,1.00
CBFEEA3D4497776A,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100722,121000,20100727,15000.00,95.425,1.441,,,,20100722,221642,1.00
C8CFFDB64EC91745,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100722,120200,20100727,350000.00,100.204,6.191,,,,20100722,221642,1.00
E214E299972C7E08,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100722,120954,20100727,75000.00,107.408,,,,,20100722,221642,1.00
F00164D85F0FE69B,D,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100722,120901,20100727,195000.00,107.229,,,,,20100722,221642,1.00
6E6942381E1AB814,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100722,120953,20100727,25000.00,104.800,,,,,20100722,221642,1.00
12B3819AC12188B2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,121008,20100729,40000.00,102.000,4.741,,,,20100722,221642,1.00
7D2041F5291A56CF,S,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100722,121005,20100727,20000.00,101.136,3.451,,,,20100722,221642,1.00
3E02373C2BEF28A1,S,270618CS8,EAST BATON ROUGE LA SEW COMMN SER A,20100527,5.000,20140201,,,20100722,120830,20100727,200000.00,112.677,1.295,,,,20100722,221642,1.00
8F23E152BD322BDE,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100722,120953,20100727,25000.00,106.896,3.488,,,,20100722,221642,1.00
8A3004426641B6E3,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100722,121001,20100727,15000.00,101.556,3.650,,,,20100722,221642,1.00
19F2A2060B060F55,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100722,120800,20100727,25000.00,107.329,0.800,,,,20100722,221642,1.00
11824A015D1BBE64,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120958,20100727,5000.00,98.156,5.131,,,,20100722,221642,1.00
2B9E7B1969D678DB,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100722,120958,20100727,30000.00,102.300,3.780,,,,20100722,221642,1.00
534E61D7B9631AD1,P,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100722,115800,20100727,25000.00,111.425,3.440,,,,20100722,221642,1.00
D302E3F66F5BD506,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100722,120305,20100727,10000.00,109.343,2.775,,,,20100722,221642,1.00
6FB671525A039CAB,D,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100722,121005,20100727,20000.00,101.010,,,,,20100722,221642,1.00
2ACADC5F32567776,D,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100722,113211,20100819,250000.00,109.449,,,,Y,20100722,221642,1.00
056753A215BEB357,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120958,20100727,5000.00,97.996,,,,,20100722,221642,1.00
CD5E492D1A07A544,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100722,120958,20100727,30000.00,101.050,,,,,20100722,221642,1.00
BBBFF688ED52D008,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100722,120958,20100727,30000.00,101.000,,,,,20100722,221642,1.00
FF309758D12C8F2B,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100722,120354,20100727,10000.00,109.142,,,,,20100722,221642,1.00
AD85149D181DFB73,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,121012,20100727,5000.00,98.340,5.118,,,,20100722,221642,1.00
4A9D7F53FAF4F456,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121013,20100727,5000.00,102.050,6.019,,,,20100722,221642,1.00
352F7A5A7D05A385,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121014,20100727,10000.00,102.050,6.019,,,,20100722,221642,1.00
E4CD07D09F27FFB2,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121017,20100727,20000.00,95.750,5.604,,,,20100722,221642,1.00
C4E0EB09FC822212,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,120800,20100729,590000.00,100.100,6.147,,,,20100722,221642,1.00
1080D64395E3BCC3,D,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100722,120800,20100727,40000.00,104.347,,,,,20100722,221642,1.00
7716BCA42971762F,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100722,121012,20100727,25000.00,107.530,1.728,,,,20100722,221642,1.00
DE3A62E1E280B97B,S,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100722,121014,20100802,25000.00,102.268,1.334,,,,20100722,221642,1.00
7BACABB216887828,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100722,120520,20100722,1MM+,100.000,,,,,20100722,221642,1.00
90FA07B6F047921D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,121021,20100730,25000.00,100.000,5.124,,,,20100722,221642,1.00
03C6C27402931ABB,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,120856,20100727,250000.00,108.955,,S,,,20100722,221642,1.00
485DD405EB31E6C2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,121002,20100804,10000.00,100.000,4.250,,,,20100722,221642,1.00
2F0BB9F7812D26C2,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100722,121012,20100727,25000.00,107.530,,,,,20100722,221642,1.00
CA87DF1875C8CE79,S,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100722,121024,20100727,10000.00,104.282,1.412,,,,20100722,221642,1.00
732626CBAAE39E5B,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100722,121024,20100729,23000.00,100.000,6.249,,,,20100722,221642,1.00
059D53207BDC1CC0,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120951,20100728,100000.00,100.000,,,,,20100722,221642,1.00
4154A767489DE3FB,P,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20100722,121026,20100727,25000.00,105.004,3.742,,,,20100722,221642,1.00
55DDAD9B7FBC5405,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100722,121027,20100727,50000.00,105.361,4.103,,,,20100722,221642,1.00
B413290040EAB52C,D,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20100722,121026,20100727,25000.00,105.504,,,,,20100722,221642,1.00
0E74C4FA62B4CE31,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100722,121027,20100727,50000.00,105.861,,,,,20100722,221642,1.00
BF0257F44CFBCD6C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,121030,20100727,5000.00,49.097,5.007,,,,20100722,221642,1.00
B9440A7DCB5BCBC0,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100722,121015,20100727,10000.00,104.885,,,,,20100722,221642,1.00
4AC1F7FB0F7E1CB1,P,833453DN0,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.600,20220101,,,20100722,121023,20100727,10000.00,102.500,4.225,,,,20100722,221642,1.00
1385A496A4077318,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,121031,20100727,50000.00,109.638,3.585,,,,20100722,221642,1.00
AD1D1AD19AE82EB9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100722,120850,20100730,350000.00,101.830,6.773,,,,20100722,221642,1.00
F1464198BEDC2B4E,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,120852,20100729,35000.00,99.905,3.509,,,,20100722,221642,1.00
F5DFB0226A77EB4B,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,121031,20100727,50000.00,109.638,,,,,20100722,221642,1.00
786DB8E1F06DFF45,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,120926,20100727,50000.00,98.566,,,,,20100722,221642,1.00
8AEB4D1955434613,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100722,121000,20100727,10000.00,104.104,,,,,20100722,221642,1.00
92D5CBF731DA08A8,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100722,121014,20100802,25000.00,101.868,,,,,20100722,221642,1.00
94D0EEAFEBD892E8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121039,20100727,25000.00,102.050,6.019,,,,20100722,221642,1.00
26A6263A8C471851,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121033,20100812,25000.00,101.800,5.878,,,,20100722,221642,1.00
1A65D1433218659D,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,090331,20100819,150000.00,99.115,3.605,,,,20100722,221642,1.00
9FFA3FD9B03E886F,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100722,120314,20100802,20000.00,92.500,6.287,,,,20100722,221642,1.00
795ADEC07D0D5023,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121034,20100728,6000.00,100.125,4.614,,,,20100722,221642,1.00
7CCC2F3D462BC663,P,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20100722,120315,20100727,25000.00,105.857,1.658,,,,20100722,221642,1.00
C535DAFB8AC9876A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,121037,20100727,20000.00,101.362,4.570,,,,20100722,221642,1.00
55C815D126777D18,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,121040,20100727,10000.00,93.634,5.456,,,,20100722,221642,1.00
F086AE6D31BBEC26,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,121035,20100816,15000.00,97.969,4.898,,,,20100722,221642,1.00
613A6B5A8333FD63,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100722,121007,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00
1B68B93DD330BF99,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,121040,20100727,10000.00,91.884,,,,,20100722,221642,1.00
02DB9265A3F0CD57,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,120846,20100727,50000.00,100.125,,,,,20100722,221642,1.00
0F4D1D1E3A8D4C9C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,120438,20100727,10000.00,100.000,,,,,20100722,221642,1.00
AB24482C23A0829C,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,121035,20100816,15000.00,96.000,,,,,20100722,221642,1.00
B0247A979632F118,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100722,121006,20100722,100000.00,105.628,0.689,,,,20100722,221642,1.00
52ED7C6490B61952,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100722,121043,20100727,50000.00,110.958,2.283,,,,20100722,221642,1.00
41EB8F5DDA31927A,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,120855,20100727,50000.00,97.875,4.665,,,,20100722,221642,1.00
53559F12A4BE32CB,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,120852,20100805,20000.00,92.533,5.100,,,,20100722,221642,1.00
8178FB0164A00E05,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,120547,20100727,330000.00,101.250,5.434,,,,20100722,221642,1.00
EB04B6BFF3CB2582,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100722,121043,20100727,50000.00,110.958,,,,,20100722,221642,1.00
915B9E03FBD6FD18,S,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100722,120750,20100727,25000.00,104.424,0.556,,,,20100722,221642,1.00
99F3DC2233FEF4D7,D,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100722,120803,20100727,25000.00,104.124,,,,,20100722,221642,1.00
B70CA6E9F56043FA,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100722,121048,20100727,25000.00,105.212,2.686,,,,20100722,221642,1.00
927504A5BDD8A83D,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,120800,20100729,235000.00,98.750,,S,,,20100722,221642,1.00
AD1E4894033CFA04,S,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20100722,121047,20100727,20000.00,109.817,1.140,,,,20100722,221642,1.00
F5010699B9EE43BD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,120953,20100804,10000.00,98.250,,,,,20100722,221642,1.00
25975421E7018137,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,120950,20100804,10000.00,98.500,,,,,20100722,221642,1.00
8227731CD5EBFC22,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121100,20100727,5000.00,99.500,5.290,,,,20100722,221642,1.00
5CD01D20E3EBEA08,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,121025,20100803,125000.00,107.827,0.728,,,,20100722,221642,1.00
F84C7C67659E4DC1,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100722,121035,20100727,20000.00,105.234,2.500,,,,20100722,221642,1.00
12C9B90E91E0E8C6,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120956,20100727,5000.00,97.996,,,,,20100722,221642,1.00
EB343B908F780299,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100722,121058,20100727,90000.00,107.655,2.794,,,,20100722,221642,1.00
8496BABBCA208C6D,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100722,121041,20100723,500000.00,100.000,0.000,,,,20100722,221642,1.00
B82ADBF5A20D2BE6,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,121031,20100727,25000.00,102.500,4.804,,,,20100722,221642,1.00
5041AEA5D26C4FE2,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,121034,20100730,30000.00,94.597,4.450,,,,20100722,221642,1.00
052CE436FFAF4C0E,P,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20100722,121100,20100727,20000.00,109.132,3.798,,,,20100722,221642,1.00
F165862703942AEB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,120925,20100727,75000.00,99.750,5.015,,,,20100722,221642,1.00
D5BD43502E529979,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100722,121041,20100723,500000.00,100.000,,,,,20100722,221642,1.00
7295E2261A5EE960,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20100722,121100,20100727,20000.00,109.632,,,,,20100722,221642,1.00
C56722505D72AAEB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,121007,20100727,150000.00,98.558,,,,,20100722,221642,1.00
AD1996B897687B8D,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,121100,20100727,50000.00,88.641,2.288,,,,20100722,221642,1.00
65B7BDA537B504A4,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100722,121108,20100727,25000.00,100.875,4.014,,,,20100722,221642,1.00
FB6730DAEFB4E836,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,121103,20100727,50000.00,98.791,6.592,,,,20100722,221642,1.00
1550866E32C78FB3,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100722,120940,20100727,100000.00,105.992,1.000,,,,20100722,221642,1.00
D242A660BA965579,S,150411XA9,CEDAR HILL TEX ,20070901,5.000,20140215,,,20100722,121000,20100727,20000.00,113.167,1.200,,,,20100722,221642,1.00
331022563B5F6C1C,P,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100722,121112,20100727,55000.00,109.151,1.598,,,,20100722,221642,1.00
DBA52A08A9F0D906,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,121000,20100727,50000.00,100.500,4.414,,,,20100722,221642,1.00
034E70EED6B4EB46,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100722,121107,20100727,415000.00,107.217,1.201,,,,20100722,221642,1.00
BB5AD4907583D71B,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,120925,20100727,50000.00,98.691,,,,,20100722,221642,1.00
F116E6AB084E9BBA,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120957,20100727,5000.00,97.496,,,,,20100722,221642,1.00
2DC2C48392E6087B,D,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100722,121112,20100727,55000.00,109.151,,,,,20100722,221642,1.00
0D40066652B67F8D,D,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,120732,20100804,40000.00,100.000,,,,,20100722,221642,1.00
8CCB555AFD43D672,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100722,121016,20100727,50000.00,112.295,,,,,20100722,221642,1.00
BAD9B6C487581CF8,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100722,121057,20100727,25000.00,109.955,1.102,,,,20100722,221642,1.00
5899CEC3D9BE6EF2,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100722,121107,20100727,25000.00,109.725,,,,,20100722,221642,1.00
A5AFFF7A00B9F21C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121116,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00
117AD97F0AFFA443,P,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20100722,121118,20100727,20000.00,97.780,5.210,,,,20100722,221642,1.00
ED161DDAAF686690,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100722,121118,20100727,80000.00,118.356,2.819,,,,20100722,221642,1.00
E3342728FE830DC0,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,120847,20100810,1MM+,112.699,2.550,,,,20100722,221642,1.00
2C88BDB147AE845D,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,121112,20100809,25000.00,102.116,4.546,,,,20100722,221642,1.00
B5A4049BA9EA300E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121116,20100727,20000.00,99.756,,,,,20100722,221642,1.00
094CED87F77836D1,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20100722,121118,20100727,20000.00,97.780,,,,,20100722,221642,1.00
6ADD992E7DF77306,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100722,121118,20100727,80000.00,116.856,,,,,20100722,221642,1.00
4DBF9319C3FE7C72,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,120852,20100729,35000.00,99.791,,,,,20100722,221642,1.00
91163C62398BD3E0,P,12677PDL2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.125,20270201,,,20100722,121126,20100727,5000.00,99.070,4.203,,,,20100722,221642,1.00
6E487828731C3FFE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,121115,20100727,45000.00,106.125,3.267,,,,20100722,221642,1.00
553EDB42AB53C8A6,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100722,120900,20100727,200000.00,113.158,1.600,,,,20100722,221642,1.00
2015032D82480BBB,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100722,121131,20100727,20000.00,97.564,5.320,,,,20100722,221642,1.00
08E7913D3CEE82B3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,121131,20100804,40000.00,99.950,5.505,,,,20100722,221642,1.00
F05D521FC9AA384F,P,2383796K2,DAVENPORT IOWA CORP-SER B,20031201,4.000,20170601,,,20100722,121134,20100727,15000.00,103.500,2.712,,,,20100722,221642,1.00
6D16461D45687DDA,S,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,121057,20100728,60000.00,101.766,4.000,,,,20100722,221642,1.00
4B6A26FC9B37C369,P,548246EM5,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER A,20090219,,20270401,,,20100722,121039,20100728,100000.00,100.000,,,,,20100722,221642,1.00
B8BA2B19618BDF2C,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100722,115913,20100727,250000.00,103.921,0.750,,,,20100722,221642,1.00
3D570A9803333DDC,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100722,121048,20100727,30000.00,105.234,2.500,,,,20100722,221642,1.00
43035A63F4C9BAF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,121100,20100727,30000.00,105.010,6.925,,,,20100722,221642,1.00
46570EF9C0BCD632,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,121124,20100727,10000.00,99.260,4.450,,,,20100722,221642,1.00
D9E1B4FA575D76C2,D,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,121051,20100728,60000.00,101.765,,,,,20100722,221642,1.00
968613B7867D121C,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,121136,20100727,10000.00,101.065,4.119,,,,20100722,221642,1.00
4E09DC348DB30F87,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100722,121200,20100730,20000.00,99.250,5.044,,,,20100722,221642,1.00
8D4677AB642FCD4B,S,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,121057,20100727,20000.00,106.257,1.370,,,,20100722,221642,1.00
A5F0BB9C4BB4D9CB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,121105,20100727,30000.00,103.815,,,,,20100722,221642,1.00
66BC9E1918476310,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,121124,20100727,10000.00,98.000,,,,,20100722,221642,1.00
46693605FA964972,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,121124,20100727,10000.00,98.000,,,,,20100722,221642,1.00
F707E9B3AA4932EF,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,121135,20100727,90000.00,80.250,6.620,,,,20100722,221642,1.00
FE101E6B2E235254,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,120758,20100727,10000.00,93.780,5.544,,,,20100722,221642,1.00
2BDC6C95CBE40936,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,121139,20100804,40000.00,99.950,,,,,20100722,221642,1.00
96F6A22AA6FB4806,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,120554,20100819,120000.00,98.750,,S,,,20100722,221642,1.00
4D0882B4A0126EF4,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100722,121000,20100727,90000.00,106.377,,,,,20100722,221642,1.00
3363848BA88B890F,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100722,120859,20100727,30000.00,109.750,,,,,20100722,221642,1.00
94E0F3376FD16451,P,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20100722,120509,20100727,25000.00,114.890,2.140,,,,20100722,221642,1.00
67E8A6439D171685,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100722,120939,20100727,1MM+,118.360,2.840,,,,20100722,221642,1.00
A25DC0206CFBD959,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100722,121146,20100727,100000.00,120.019,2.182,,,,20100722,221642,1.00
944DB22ED2199954,S,64986EAG8,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.350,20160815,,,20100722,121140,20100729,10000.00,100.234,4.305,,,,20100722,221642,1.00
A93A00E087BA2B9C,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100722,120719,20100727,1000000.00,118.797,2.470,,,,20100722,221642,1.00
6430E2BBE57EB898,P,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100722,121136,20100727,25000.00,103.734,1.282,,,,20100722,221642,1.00
49E291CF5A8CE6DD,P,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100722,121141,20100727,15000.00,100.812,4.087,,,,20100722,221642,1.00
AA69F663F451DE9F,P,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100722,121148,20100727,25000.00,102.566,2.656,,,,20100722,221642,1.00
F5CC402E798D3D3F,D,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100722,121148,20100727,25000.00,102.566,,,,,20100722,221642,1.00
92AD8C7832BAC67D,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100722,121051,20100727,50000.00,106.231,,,,,20100722,221642,1.00
48C8AD51CE61E89A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,121148,20100727,25000.00,99.500,4.542,,,,20100722,221642,1.00
B3933AE554C03443,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121150,20100727,15000.00,101.069,4.285,,,,20100722,221642,1.00
229F63F4DADDE1FC,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100722,121136,20100727,25000.00,103.734,,,,,20100722,221642,1.00
01F5BFE6B7A84791,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100722,121141,20100727,15000.00,101.312,,,,,20100722,221642,1.00
3A6CAE67DB2A54E5,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121150,20100727,15000.00,101.569,,,,,20100722,221642,1.00
0B4A27E1DD512285,P,455057PR4,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20190701,,,20100722,121057,20100727,1000000.00,117.986,2.944,,,,20100722,221642,1.00
D984DDBBFB35EFC3,S,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100722,121132,20100817,10000.00,100.734,3.495,,,,20100722,221642,1.00
C890C25A3BA91995,P,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,121153,20100727,5000.00,100.182,4.515,,,,20100722,221642,1.00
5F30239DD38D9460,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,121156,20100729,145000.00,100.000,5.499,,,,20100722,221642,1.00
5A96D40A1A042A75,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,121158,20100728,45000.00,100.000,6.499,,,,20100722,221642,1.00
F3DCB3CCF055F90D,D,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100722,121141,20100817,10000.00,99.591,,,,,20100722,221642,1.00
9F2BE4514ED958D9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,121152,20100727,25000.00,99.480,,,,,20100722,221642,1.00
35C3BBEEB79DD5B5,D,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,121153,20100727,5000.00,100.682,,,,,20100722,221642,1.00
97A53D04F6FD1F8F,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100722,121201,20100727,10000.00,103.843,3.578,,,,20100722,221642,1.00
0681F9895CFEB8FD,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100722,121155,20100727,50000.00,104.514,3.251,,,,20100722,221642,1.00
1E80D97D2ECD4780,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100722,121155,20100727,15000.00,103.037,4.460,,,,20100722,221642,1.00
1FB52E7AE916EE93,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100722,121142,20100727,50000.00,102.558,3.433,,,,20100722,221642,1.00
6D121B70F32FDBE9,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100722,121201,20100727,10000.00,101.553,,,,,20100722,221642,1.00
023E744A266C1CB0,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,121141,20100727,5000.00,98.250,,,,,20100722,221642,1.00
5C8CB76D1A5D006A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,121141,20100727,5000.00,98.410,5.161,,,,20100722,221642,1.00
EE81070E9B500042,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121146,20100728,5000.00,100.125,4.614,,,,20100722,221642,1.00
F63B126DF3F2AB49,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,121100,20100727,15000.00,96.300,5.363,,,,20100722,221642,1.00
470CCD6CFDACABC3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,121141,20100727,5000.00,98.250,,,,,20100722,221642,1.00
73DDF36701CF5EB5,P,050672BF0,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.100,20201201,,,20100722,121213,20100727,10000.00,98.010,4.340,,,,20100722,221642,1.00
2C8D4126F8FC1D78,D,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20100722,121058,20100727,20000.00,109.416,,,,,20100722,221642,1.00
B42696420EFED9D2,D,293191MW9,ENGLEWOOD N J GEN IMPT,20100701,2.000,20130815,,,20100722,120800,20100727,60000.00,102.125,,,,,20100722,221642,1.00
1DE04637A5F1A9B9,P,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100722,121215,20100727,10000.00,103.086,3.960,,,,20100722,221642,1.00
2C8B143A5393986A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,121215,20100727,10000.00,98.340,5.118,,,,20100722,221642,1.00
8D8655420C9E172F,S,2383796K2,DAVENPORT IOWA CORP-SER B,20031201,4.000,20170601,,,20100722,121213,20100727,15000.00,105.500,2.000,,,,20100722,221642,1.00
78FE24234062210F,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100722,121142,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00
B61FB6C198494FCA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,121055,20100805,25000.00,99.323,5.050,,,,20100722,221642,1.00
B9192B5862666CA7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,121113,20100727,25000.00,99.800,5.012,,,,20100722,221642,1.00
DD98A0245C706E2F,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100722,121216,20100727,30000.00,112.011,4.360,,,,20100722,221642,1.00
4B5A32F8C439219A,D,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,114500,20100810,600000.00,98.235,,,,Y,20100722,221642,1.00
3CDB76DB8CE1D09B,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100722,121216,20100727,30000.00,112.011,,,,,20100722,221642,1.00
00F9F7CE7E40302D,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100722,121200,20100727,50000.00,100.433,4.026,,,,20100722,221642,1.00
840983F4355B759B,S,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100722,121208,20100727,25000.00,106.439,1.407,,,,20100722,221642,1.00
09E1EFE98DFFAF13,P,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100722,121201,20100727,25000.00,112.426,2.083,,,,20100722,221642,1.00
07C19975B3E31F7B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,121217,20100727,50000.00,102.243,4.124,,,,20100722,221642,1.00
D0B6C0C7CFC93460,P,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121100,20100727,25000.00,102.430,3.592,,,,20100722,221642,1.00
BAA30EC19BCCD093,S,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100722,121100,20100727,50000.00,108.000,2.936,,,,20100722,221642,1.00
2713720825A9DB30,P,775086BX8,ROGERS ARK SWR REV IMPT,20070201,4.000,20150201,,,20100722,121219,20100727,60000.00,105.801,2.628,,,,20100722,221642,1.00
0DE2C257BE25FBB1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121221,20100727,10000.00,95.250,5.091,,,,20100722,221642,1.00
14DF3E63FA0E3345,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100722,121220,20100727,25000.00,98.000,5.397,,,,20100722,221642,1.00
30F6A17191CFFD79,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,121223,20100727,15000.00,98.262,5.335,,,,20100722,221642,1.00
CADC0FF02873DD92,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100722,121223,20100727,100000.00,104.926,3.647,,,,20100722,221642,1.00
940F3106B08464E0,S,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20100722,121209,20100727,500000.00,110.100,2.516,,,,20100722,221642,1.00
F73BEE45F4B42FBB,D,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100722,121208,20100727,25000.00,106.049,,,,,20100722,221642,1.00
FD7E7E8E1CE78566,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100722,121201,20100727,25000.00,112.426,,,,,20100722,221642,1.00
BF08ADFD505A3A0E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,121217,20100727,50000.00,101.243,,,,,20100722,221642,1.00
837708C66B9E4A2E,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,121223,20100727,15000.00,99.255,,,,,20100722,221642,1.00
17DCB6E7B213F2C8,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,121229,20100728,10000.00,99.500,4.308,,,,20100722,221642,1.00
05E13BA0D7D61A5C,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20100722,121149,20100728,100000.00,100.000,,,,,20100722,221642,1.00
3C990A543764B7FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,121152,20100727,25000.00,101.196,5.096,,,,20100722,221642,1.00
966B661449D3C7EB,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100722,121100,20100727,10000.00,100.000,5.249,,,,20100722,221642,1.00
CA5B2B03FDB2F7A7,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,121223,20100723,45000.00,106.125,3.268,,,,20100722,221642,1.00
0F73DC8D6654D38A,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100722,121100,20100727,25000.00,109.000,2.288,,,,20100722,221642,1.00
413A17A991427CE6,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,121158,20100727,15000.00,97.800,,P,,,20100722,221642,1.00
DA2B007B7152C30A,D,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100722,092500,20100729,150000.00,100.000,,,,,20100722,221642,1.00
BD849B81F97E3F10,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,121231,20100727,6000.00,96.628,7.309,,,,20100722,221642,1.00
006CB643F661CECD,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20100722,121200,20100727,80000.00,115.874,1.360,,,,20100722,221642,1.00
F10AC53BD8355BF5,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100722,121200,20100727,25000.00,97.550,5.219,,,,20100722,221642,1.00
D6811F4EAB89D396,P,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20100722,121225,20100727,15000.00,104.558,2.534,,,,20100722,221642,1.00
ED057BD9EFFBA9EA,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100722,121204,20100727,60000.00,24.204,6.500,,,,20100722,221642,1.00
96EDC1E4C4E2914B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,121239,20100728,500000.00,101.334,1.330,,,,20100722,221642,1.00
33EB60FFEDF4A728,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100722,121229,20100727,30000.00,99.303,,,,,20100722,221642,1.00
E3414326F124C627,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100722,121146,20100727,25000.00,99.050,,P,,,20100722,221642,1.00
4536C9B89A45D4AE,D,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100722,121142,20100727,50000.00,102.491,,,,,20100722,221642,1.00
A9E363AACB504DAF,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100722,121000,20100727,30000.00,88.347,,,,,20100722,221642,1.00
3BD3B7AAAEFFFCC5,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121237,20100727,100000.00,101.300,4.574,,,,20100722,221642,1.00
37034FD3D715503B,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100722,121241,20100727,20000.00,108.000,1.751,,,,20100722,221642,1.00
D5910DD9AD072964,P,35823HAC7,FRESNO CALIF REV VAR-TRINITY HEALTH CREDIT-C,20001130,,20301201,,,20100722,121213,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00
B4FA30DB5A53FCCA,S,63165NY85,NASSAU CNTY N Y SER C,20080708,4.500,20250701,,,20100722,121239,20100727,90000.00,107.376,3.429,,,,20100722,221642,1.00
ADE2770BD8973C85,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,121241,20100727,45000.00,101.000,4.518,,,,20100722,221642,1.00
DA73005CF7B7C5B6,P,041186US4,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20130301,,,20100722,121234,20100727,20000.00,103.539,2.580,,,,20100722,221642,1.00
E15DD127F012D1CF,S,92817PQ98,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.400,20181101,,,20100722,121100,20100727,200000.00,112.425,2.260,,,,20100722,221642,1.00
877AFC874C788510,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100722,121249,20100727,5000.00,53.403,4.211,,,,20100722,221642,1.00
19592489856EA1D0,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100722,121200,20100727,10000.00,100.000,5.249,,,,20100722,221642,1.00
99CF148AB93CEE5A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,121241,20100727,45000.00,100.250,,,,,20100722,221642,1.00
D0815B22BF51F845,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121100,20100727,25000.00,102.430,,,,,20100722,221642,1.00
DD0CE70253E85BE6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121254,20100727,20000.00,102.050,6.019,,,,20100722,221642,1.00
6E0E5253457986F4,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,121250,20100804,40000.00,101.000,1.791,,,,20100722,221642,1.00
A2BA5B8DA1604096,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100722,120500,20100729,1MM+,100.000,,,,,20100722,221642,1.00
25B30B927A140847,P,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100722,121250,20100727,50000.00,110.633,3.627,,,,20100722,221642,1.00
82416C879AFEE1CB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121220,20100727,10000.00,95.250,,,,,20100722,221642,1.00
1EDF41EC2DE95F6C,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100722,121250,20100727,50000.00,110.633,,,,,20100722,221642,1.00
B9ABC06B1E5E3E90,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100722,121254,20100727,50000.00,94.440,5.039,,,,20100722,221642,1.00
DFEE65B63CCF2FAE,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,121241,20100727,1MM+,15.952,6.662,,,,20100722,221642,1.00
494D40CC9A4BA37B,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,120908,20100811,5000.00,99.394,3.546,,,,20100722,221642,1.00
4F6E4506A277FDE6,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,120859,20100811,30000.00,97.600,3.684,,,,20100722,221642,1.00
CD71BDD633719199,P,775089BU8,ROGERS ARK WTR REV IMPT,20041201,4.000,20181101,,,20100722,121245,20100727,50000.00,102.750,3.302,,,,20100722,221642,1.00
80F3B13B44F33B8D,S,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20100722,121252,20100727,75000.00,107.721,0.884,,,,20100722,221642,1.00
4A7637356C4AD262,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115454,20100727,50000.00,98.625,,,,,20100722,221642,1.00
68275D4D4094AB43,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,121153,20100727,40000.00,108.025,,,,,20100722,221642,1.00
E93CF51EFE50E0F2,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,121154,20100727,25000.00,105.756,,,,,20100722,221642,1.00
02CC57122D9F8D11,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121158,20100727,15000.00,101.569,,,,,20100722,221642,1.00
5E21FF9652D71C18,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20100722,121252,20100727,75000.00,107.421,,,,,20100722,221642,1.00
19078A3A2ABA2645,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100722,120515,20100727,25000.00,115.329,1.970,,,,20100722,221642,1.00
FDA07CF774A6B271,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,121305,20100727,10000.00,108.777,3.711,,,,20100722,221642,1.00
6E8E97FA0D625856,P,3774243R5,GLEN COVE N Y VAR PURP,20070415,4.300,20110415,,,20100722,121301,20100727,10000.00,100.810,3.142,,,,20100722,221642,1.00
2CD35BECCD6A3102,P,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20100722,121251,20100727,15000.00,101.068,4.349,,,,20100722,221642,1.00
5DED7AD36300DAEC,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100722,121259,20100727,15000.00,111.161,3.051,,,,20100722,221642,1.00
0A3D3A4AB484ADD0,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100722,121251,20100728,100000.00,100.000,,,,,20100722,221642,1.00
4591D54CBC4A6AE0,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100722,121257,20100727,100000.00,99.500,5.038,,,,20100722,221642,1.00
A834B1FB04DF2C3B,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100722,121226,20100728,100000.00,100.000,,,,,20100722,221642,1.00
3B2668981CACF60C,P,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100722,120951,20100727,100000.00,103.465,1.236,,,,20100722,221642,1.00
735EFC70425154B8,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,,,20100722,120758,20100727,30000.00,99.069,,,,,20100722,221642,1.00
EDDE545F785D5AF0,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100722,121309,20100727,25000.00,106.600,3.297,,,,20100722,221642,1.00
572F31CAEF639567,S,207489FS9,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20111201,,,20100722,121300,20100727,40000.00,101.633,0.776,,,,20100722,221642,1.00
E1825FB935FC8DB5,P,67737MAF7,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20130401,,,20100722,120906,20100727,100000.00,105.290,2.446,,,,20100722,221642,1.00
87B9ACA0AD5CDD32,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100722,121200,20100727,15000.00,100.000,5.249,,,,20100722,221642,1.00
DB6B488BF0DE9E65,P,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,120612,20100727,200000.00,102.104,4.001,,,,20100722,221642,1.00
9BA554D5DB6BEF91,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121237,20100727,100000.00,101.100,,,,,20100722,221642,1.00
7872257A6BB085D5,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,121151,20100727,25000.00,106.006,,,,,20100722,221642,1.00
2F8E747719BA30C2,D,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100722,120800,20100727,25000.00,110.433,,,,,20100722,221642,1.00
61D0B3F7ECEB94BB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,121312,20100728,10000.00,101.750,5.072,,,,20100722,221642,1.00
513CECD7925C003D,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121315,20100727,5000.00,99.500,5.290,,,,20100722,221642,1.00
F7CF4CA1104A4798,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100722,121313,20100727,25000.00,101.900,4.054,,,,20100722,221642,1.00
2F5422EF238D79BE,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100722,121100,20100727,400000.00,107.143,,S,,,20100722,221642,1.00
76A9AE2CA57A2956,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100722,121303,20100727,25000.00,105.050,3.881,,,,20100722,221642,1.00
244D07633E849C89,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100722,121311,20100727,15000.00,78.625,6.502,,,,20100722,221642,1.00
F92B829E41BF5E19,P,727818ED4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20140601,,,20100722,121315,20100727,25000.00,107.011,1.505,,,,20100722,221642,1.00
CFBF5386A16DB5DB,D,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100722,121137,20100727,50000.00,102.616,,,,,20100722,221642,1.00
F6B98B35BF7669C3,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,121316,20100727,100000.00,103.210,4.476,,,,20100722,221642,1.00
F8E46651F60F7F29,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,121217,20100727,55000.00,99.750,5.015,,,,20100722,221642,1.00
8D826289FE7E4C6A,P,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100722,121030,20100726,50000.00,111.730,0.933,,,,20100722,221642,1.00
03D7BB2ECCEE07FF,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,121320,20100804,20000.00,102.250,5.969,,,,20100722,221642,1.00
54C11D2036F48E8F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,121323,20100727,25000.00,104.737,4.401,,,,20100722,221642,1.00
3584C9B2CE7E5CF7,D,727818ED4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20140601,,,20100722,121315,20100727,25000.00,107.011,,,,,20100722,221642,1.00
53C25F1BC43F20CB,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,121316,20100727,100000.00,101.210,,,,,20100722,221642,1.00
67FB970268705B9D,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100722,121208,20100726,125000.00,102.097,0.900,,,,20100722,221642,1.00
6624ABFC65772529,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,121200,20100727,300000.00,95.000,7.439,,,,20100722,221642,1.00
933266E3CCF57A8D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,121316,20100727,5000.00,102.607,4.081,,,,20100722,221642,1.00
BE471AB4671256F7,P,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121322,20100727,30000.00,104.547,3.057,,,,20100722,221642,1.00
350AE9CDE133DBC8,S,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121323,20100727,30000.00,106.045,2.757,,,,20100722,221642,1.00
0ED0DCEEEC1850F9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,121329,20100727,10000.00,97.426,4.871,,,,20100722,221642,1.00
2A3238973806230F,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121322,20100727,30000.00,105.047,,,,,20100722,221642,1.00
E62E867B71AE89B5,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121323,20100727,30000.00,105.045,,,,,20100722,221642,1.00
7681AE57F71FDF61,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100722,121333,20100727,10000.00,106.454,3.946,,,,20100722,221642,1.00
A2E25FCD1880A0E8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,121259,20100727,20000.00,100.583,4.783,,,,20100722,221642,1.00
BCB98FAFC1E9450E,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,121258,20100727,20000.00,98.189,,,,,20100722,221642,1.00
F20EB59C66F020D2,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,121328,20100727,25000.00,109.966,3.496,,,,20100722,221642,1.00
99DD23EB292C30C7,P,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100722,121323,20100727,45000.00,103.430,1.750,,,,20100722,221642,1.00
4EA126EF897206CC,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,121328,20100727,25000.00,108.091,,,,,20100722,221642,1.00
A53E19057E99A125,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,121329,20100727,40000.00,100.000,4.499,,,,20100722,221642,1.00
545BCCFB45A12E16,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121342,20100727,20000.00,102.050,6.019,,,,20100722,221642,1.00
5CE3F30BAA44D41B,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,121335,20100727,10000.00,99.100,5.094,,,,20100722,221642,1.00
EED2A6F4493FF2CF,S,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100722,121310,20100728,150000.00,100.162,3.980,,,,20100722,221642,1.00
33A0903815070473,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100722,121332,20100727,25000.00,113.884,2.468,,,,20100722,221642,1.00
D1F65E94B5BA8928,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100722,121333,20100727,25000.00,111.233,3.250,,,,20100722,221642,1.00
D7463E2637DCCF0D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121308,20100728,5000.00,100.125,4.614,,,,20100722,221642,1.00
7AE9829ECB4171F8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121334,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00
D3796922D55CF297,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100722,121335,20100727,20000.00,103.786,3.878,,,,20100722,221642,1.00
90497465E8125877,P,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100722,121347,20100727,5000.00,103.100,3.067,,,,20100722,221642,1.00
609E5BBE93B9ACA8,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100722,121333,20100727,25000.00,100.539,,,,,20100722,221642,1.00
5E4788D7FC777170,D,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100722,121323,20100727,45000.00,104.930,,,,,20100722,221642,1.00
6BE7B787E89ACFDC,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100722,121335,20100727,20000.00,101.786,,,,,20100722,221642,1.00
B210CD01B80AC342,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121334,20100727,20000.00,99.756,,,,,20100722,221642,1.00
7C074C8E814A88FE,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,115601,20100727,25000.00,109.955,,,,,20100722,221642,1.00
15A88BF88A02C231,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100722,121154,20100727,15000.00,110.690,,,,,20100722,221642,1.00
D10D0A10F33CD307,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,120048,20100727,200000.00,102.304,,P,,,20100722,221642,1.00
F96556A1742B0C37,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121350,20100727,5000.00,99.500,5.290,,,,20100722,221642,1.00
12F2225EFAAD00B1,S,34681MEB8,FORT BEND CNTY TEX MUN UTIL ,20100801,3.250,20160901,Y,,20100722,121343,20100819,125000.00,100.651,3.131,,,,20100722,221642,1.00
B9AC82C1227F62DD,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100722,121244,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00
5CDD7B2FF92495AC,D,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100722,121300,20100727,1MM+,108.127,,,,,20100722,221642,1.00
177DAECAD41757EF,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100722,121314,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00
632A3EF355403C0B,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100722,121100,20100727,15000.00,104.594,4.250,,,,20100722,221642,1.00
46E1A977C3480F1D,D,34681MEB8,FORT BEND CNTY TEX MUN UTIL ,20100801,3.250,20160901,Y,,20100722,121343,20100819,125000.00,99.456,,,,,20100722,221642,1.00
941AF72D0A394917,D,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100722,121100,20100727,15000.00,107.384,,,,,20100722,221642,1.00
84ACF7874FC28C05,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,121300,20100727,100000.00,107.268,3.865,,,,20100722,221642,1.00
5FFBED1BFC9E5E3E,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,121100,20100727,40000.00,107.775,,,,,20100722,221642,1.00
6741395A8C6970EC,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100722,121350,20100727,20000.00,106.122,3.620,,,,20100722,221642,1.00
7659A9367D79E1B0,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100722,121100,20100727,15000.00,110.440,,,,,20100722,221642,1.00
1D71A218E6CD6571,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100722,121151,20100727,50000.00,106.106,,,,,20100722,221642,1.00
C7BAD5DA13F95C56,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,121224,20100727,300000.00,95.250,,P,,,20100722,221642,1.00
23323D15F70FD45F,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,121157,20100727,500000.00,103.832,,S,,,20100722,221642,1.00
1FA2F620ADB58A28,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121337,20100727,35000.00,97.824,,,,,20100722,221642,1.00
5D3FE4EE39433DAA,D,207489FS9,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20111201,,,20100722,121338,20100727,40000.00,101.533,,,,,20100722,221642,1.00
164EAB7AC1512D7D,S,62718PJJ7,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA B,20040810,6.000,20340901,,,20100722,121232,20100727,60000.00,91.000,6.761,,,,20100722,221642,1.00
CA6CF0657656D96F,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,121352,20100727,30000.00,102.122,4.022,,,,20100722,221642,1.00
58C05EFEE831F78F,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100722,121354,20100727,25000.00,101.292,4.648,,,,20100722,221642,1.00
1334C998962DB442,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100722,121355,20100727,50000.00,84.934,6.900,,,,20100722,221642,1.00
52815D3B4653F863,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100722,120436,20100727,50000.00,112.823,,,,,20100722,221642,1.00
7F16617403C71004,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121300,20100727,35000.00,97.824,,,,,20100722,221642,1.00
D635BC9F685C91EC,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,121352,20100727,30000.00,102.622,,,,,20100722,221642,1.00
96D12AA4003A9374,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100722,121354,20100727,25000.00,101.792,,,,,20100722,221642,1.00
5CD4090368779C6A,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100722,121355,20100727,50000.00,85.360,,,,,20100722,221642,1.00
D9F764F7AD46343B,S,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100722,115329,20100727,50000.00,101.347,0.400,,,,20100722,221642,1.00
153BCA2E9CE66237,S,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100722,121300,20100727,1MM+,108.127,2.800,,,,20100722,221642,1.00
78F52E159BA6B9E0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121403,20100727,10000.00,102.050,6.019,,,,20100722,221642,1.00
E0C7B9847515B9B4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,121355,20100727,25000.00,101.887,4.038,,,,20100722,221642,1.00
8F91F7215F57267F,S,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100722,121357,20100727,50000.00,107.091,2.094,,,,20100722,221642,1.00
663B08135F445C61,P,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100722,121402,20100727,25000.00,104.501,1.619,,,,20100722,221642,1.00
F23BE800293B816A,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100722,121356,20100727,25000.00,104.095,3.768,,,,20100722,221642,1.00
D82A4141F70EC416,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120535,20100727,15000.00,104.375,5.946,,,,20100722,221642,1.00
9C47EDA04E903327,D,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100722,121345,20100727,50000.00,106.166,,,,,20100722,221642,1.00
84A5B4453344F38E,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100722,121402,20100727,25000.00,104.751,,,,,20100722,221642,1.00
B14288F6F53C17B5,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100722,121353,20100727,15000.00,118.872,,,,,20100722,221642,1.00
025F4821351AC238,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121143,20100812,500000.00,98.800,,P,,,20100722,221642,1.00
2783C4B885F4C38A,P,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100722,121407,20100727,15000.00,99.250,5.440,,,,20100722,221642,1.00
8200DB3E0484A064,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,121358,20100727,15000.00,87.350,5.370,,,,20100722,221642,1.00
70642600D5CBCB29,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100722,121359,20100727,40000.00,110.000,4.427,,,,20100722,221642,1.00
27E61029DE52087B,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100722,121405,20100802,25000.00,103.925,4.051,,,,20100722,221642,1.00
A8BF2462E053BDCF,P,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20100722,121406,20100727,500000.00,110.000,2.530,,,,20100722,221642,1.00
A07025B78ECD81E3,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,121254,20100727,10000.00,102.500,4.804,,,,20100722,221642,1.00
296F7318AF37F089,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100722,121353,20100727,15000.00,120.273,2.407,,,,20100722,221642,1.00
17ED25077FAFBA15,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100722,121356,20100727,25000.00,103.695,,,,,20100722,221642,1.00
0007B11FCD1CC5BB,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100722,121410,20100727,15000.00,102.555,3.518,,,,20100722,221642,1.00
A2A8A2B671C142AD,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100722,121407,20100727,10000.00,108.212,3.925,,,,20100722,221642,1.00
BA49489D62F4B42D,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,120854,20100811,50000.00,98.394,3.622,,,,20100722,221642,1.00
16BB702F5DA2D4A3,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,120850,20100811,50000.00,98.394,3.622,,,,20100722,221642,1.00
F4BA66733CA19D00,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100722,121353,20100727,15000.00,118.872,,,,,20100722,221642,1.00
D2BA4E72889BDCEE,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100722,121356,20100727,25000.00,103.695,,,,,20100722,221642,1.00
852316F00973AC9D,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,121229,20100727,300000.00,95.500,,S,,,20100722,221642,1.00
28DD0F6266CF6A49,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,121215,20100727,300000.00,95.000,,P,,,20100722,221642,1.00
CD8ADA8F978AD4C9,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,121314,20100727,5000.00,100.482,,,,,20100722,221642,1.00
E71D8C0DF400DC3D,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,121313,20100727,5000.00,100.982,,,,,20100722,221642,1.00
B3852E2C740370B2,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,121423,20100729,40000.00,100.750,3.906,,,,20100722,221642,1.00
A0B2424DDFAA411E,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100722,121416,20100727,15000.00,100.000,4.498,,,,20100722,221642,1.00
04A7077541E1EC64,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,121419,20100727,30000.00,103.806,4.357,,,,20100722,221642,1.00
A7CF0DFC770C46C6,S,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100722,120959,20100727,35000.00,107.255,3.350,,,,20100722,221642,1.00
EFA0806C97AB94EE,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100722,121420,20100727,5000.00,106.184,0.872,,,,20100722,221642,1.00
5D624DFEE68D63FB,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100722,121322,20100727,35000.00,43.972,,,,,20100722,221642,1.00
5F8B0756DA2FF340,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,121323,20100727,25000.00,99.250,,,,,20100722,221642,1.00
4E29291834089991,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,121317,20100727,25000.00,99.500,,,,,20100722,221642,1.00
926912D5896F419B,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100722,121423,20100727,15000.00,100.838,,,,,20100722,221642,1.00
EC8827F17F056CD0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,121423,20100727,30000.00,102.500,4.068,,,,20100722,221642,1.00
01CDE1E008680774,P,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20100722,120900,20100727,1000000.00,121.395,3.155,,,,20100722,221642,1.00
061BEDB503DBF9ED,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,121424,20100727,50000.00,48.058,5.100,,,,20100722,221642,1.00
5F62A91BA2FB20E3,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,121419,20100727,30000.00,101.752,,,,,20100722,221642,1.00
E5DE228CD46E817F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,121427,20100727,400000.00,100.250,5.819,,,,20100722,221642,1.00
7A47401BD4DF4E0E,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,121429,20100727,10000.00,94.596,4.450,,,,20100722,221642,1.00
A5381BE6D692DD02,P,758148ED8,REED CALIF UN SCH DIST ,20020627,4.200,20140801,,,20100722,120349,20100727,125000.00,104.403,0.806,,,,20100722,221642,1.00
700157F16D8A8579,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,1000000.00,109.121,3.850,,,Y,20100722,221642,1.00
3CD1C8BB69C60E6E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,121437,20100727,10000.00,99.000,5.063,,,,20100722,221642,1.00
FBD6C8075F436FF6,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100722,121422,20100727,10000.00,99.417,4.700,,,,20100722,221642,1.00
331BA7D1C31A53A3,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100722,121428,20100727,10000.00,107.349,3.720,,,,20100722,221642,1.00
7F41A9174A04CF97,S,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100722,121431,20100727,10000.00,108.098,3.503,,,,20100722,221642,1.00
68A3F9FCF423D723,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100722,121439,20100727,25000.00,103.524,3.650,,,,20100722,221642,1.00
1723854D839388E1,S,234577EP5,DALLAS CNTY ALA WTS-SER A,20100701,3.360,20200501,Y,,20100722,120933,20100729,30000.00,100.000,3.360,,,,20100722,221642,1.00
9794B7B423771F7E,S,234577EP5,DALLAS CNTY ALA WTS-SER A,20100701,3.360,20200501,Y,,20100722,121227,20100729,30000.00,100.000,3.360,,,,20100722,221642,1.00
4EC689EEBBE72F5C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121421,20100728,5000.00,100.125,4.614,,,,20100722,221642,1.00
50756C8DFEC11EBE,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20100722,120900,20100727,1000000.00,121.455,3.150,,,,20100722,221642,1.00
B34579F19DAF30EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,121438,20100727,15000.00,103.829,4.887,,,,20100722,221642,1.00
C65DCF0761DABAA5,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,121149,20100723,125000.00,93.875,,,,,20100722,221642,1.00
FEBE3B442B613EE6,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,121149,20100727,125000.00,95.750,6.749,,,,20100722,221642,1.00
2025C78D7479E3B6,S,128492FP5,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20160815,,,20100722,121210,20100727,100000.00,110.143,2.200,,,,20100722,221642,1.00
71A39C819F405B7B,S,621273CE9,MOUNT ENTERPRISE TEX INDPT SCH ,20070615,4.200,20190815,,,20100722,121230,20100727,175000.00,112.646,2.250,,,,20100722,221642,1.00
E120013610A5FBE2,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100722,121439,20100727,50000.00,107.118,0.750,,,,20100722,221642,1.00
962874B298452608,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,121444,20100727,20000.00,103.740,4.152,,,,20100722,221642,1.00
D93A8B7B1143A02C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100722,121437,20100727,20000.00,100.000,4.999,,,,20100722,221642,1.00
FEB5EE56EC497E2B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,121440,20100727,25000.00,99.801,4.513,,,,20100722,221642,1.00
A3167F6B352F1418,S,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100722,121443,20100727,15000.00,111.058,3.510,,,,20100722,221642,1.00
4EC59CBD2D624677,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,121149,20100723,125000.00,93.875,,,,,20100722,221642,1.00
1AE900B4C505B4EE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100722,121437,20100727,20000.00,98.250,,,,,20100722,221642,1.00
4B05E49BC1492EBC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,121440,20100727,25000.00,97.926,,,,,20100722,221642,1.00
4AC5D245F583F717,D,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100722,121443,20100727,15000.00,109.182,,,,,20100722,221642,1.00
23A164A5AF2AFF48,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,121447,20100727,15000.00,103.829,4.887,,,,20100722,221642,1.00
B7E5C28579F622E3,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,120647,20100812,1000000.00,99.500,6.161,,,,20100722,221642,1.00
E28CCDAD905C91EF,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,121452,20100727,5000.00,110.400,4.819,,,,20100722,221642,1.00
166C4573B04BE5D7,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,121456,20100804,30000.00,101.244,5.337,,,,20100722,221642,1.00
434A5F295AC0A629,S,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100722,120936,20100727,90000.00,107.255,3.350,,,,20100722,221642,1.00
AFB9D1E84D162DF9,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100722,121449,20100727,10000.00,85.750,6.133,,,,20100722,221642,1.00
2B69388BB91FA008,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,121450,20100727,1MM+,79.789,6.661,,,,20100722,221642,1.00
C3B52782ACD78514,P,726349BY8,PLAINFIELD N J BRD ED REF,20090415,5.000,20220801,,,20100722,115900,20100727,25000.00,111.180,3.540,,,,20100722,221642,1.00
D5B7841F83FA5EAD,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100722,121300,20100727,50000.00,102.081,4.430,,,,20100722,221642,1.00
B580D3FA91838AF4,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20100722,121451,20100727,100000.00,115.370,3.030,,,,20100722,221642,1.00
0D8ABF1BB0FA26A7,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100722,121440,20100727,15000.00,111.367,3.005,,,,20100722,221642,1.00
B2491DEA6455D3F1,P,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100722,121444,20100727,50000.00,98.955,4.103,,,,20100722,221642,1.00
F05EDB42230A08B3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,121450,20100727,15000.00,101.429,,,,,20100722,221642,1.00
CB8D2DB9A1541FF3,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,121451,20100727,85000.00,109.508,,,,,20100722,221642,1.00
1EBDEEDB35C3E652,P,914084XL7,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20161101,,,20100722,121449,20100727,25000.00,107.450,2.960,,,,20100722,221642,1.00
64D0FDC9935E023A,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,121505,20100727,20000.00,104.173,4.289,,,,20100722,221642,1.00
9362221C2D08FB99,P,897817AQ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.600,20190901,,,20100722,121456,20100727,35000.00,90.000,7.111,,,,20100722,221642,1.00
44936AB6E7762DBB,S,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,121458,20100727,85000.00,109.609,0.708,,,,20100722,221642,1.00
60F7ACC7F49F9171,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,,,20100722,121511,20100727,10000.00,100.000,3.624,,,,20100722,221642,1.00
A02579494D694A73,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,121500,20100727,1000000.00,15.952,6.662,,,,20100722,221642,1.00
DD1398DFBEC46668,S,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100722,121504,20100727,25000.00,106.789,1.550,,,,20100722,221642,1.00
1F620D4529AE1296,S,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,121509,20100727,50000.00,104.625,3.548,,,,20100722,221642,1.00
279E03B392169ED0,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100722,121400,20100727,35000.00,45.422,6.239,,,,20100722,221642,1.00
28BF7954759326DA,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100722,121501,20100723,275000.00,100.000,0.000,,,,20100722,221642,1.00
B6C0E18ACCAC6BFE,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121451,20100727,100000.00,118.274,2.951,,,,20100722,221642,1.00
3F117C87ADEB65B2,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100722,121456,20100727,25000.00,111.688,1.450,,,,20100722,221642,1.00
422BB7A36E8F5258,S,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100722,121439,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00
34319775506B32A9,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121451,20100727,100000.00,117.274,,,,,20100722,221642,1.00
29A9A5FBFDBB930B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121505,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00
97EF55164C7C4F3B,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100722,120400,20100727,100000.00,107.921,0.370,,,,20100722,221642,1.00
CF917163E7FD7D17,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100722,121400,20100727,320000.00,113.026,1.200,,,,20100722,221642,1.00
4C6DCD4F6444DE42,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100722,121456,20100727,25000.00,110.438,,,,,20100722,221642,1.00
386CCC79D8901DC4,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,121012,20100727,145000.00,102.471,,S,,,20100722,221642,1.00
E39181DE8F98AEDC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121505,20100727,20000.00,99.756,,,,,20100722,221642,1.00
93802AA8B05BE9FA,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100722,121509,20100727,19741.00,96.787,5.217,,,,20100722,221642,1.00
AAB6F180B94F86E2,S,897817AQ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.600,20190901,,,20100722,121510,20100727,20000.00,92.000,6.792,,,,20100722,221642,1.00
74242D9A61291065,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,121512,20100727,150000.00,105.895,1.995,,,,20100722,221642,1.00
4346F1E2E0A09C5A,D,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100722,120859,20100727,195000.00,107.288,,,,,20100722,221642,1.00
C7BE51D6C649AA66,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,121507,20100727,20000.00,100.000,5.543,,,,20100722,221642,1.00
B5094BD20D3E8F6D,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100722,121231,20100726,125000.00,102.172,0.757,,,,20100722,221642,1.00
06FF397FD8CBDF5B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,121514,20100727,15000.00,101.429,,,,,20100722,221642,1.00
BC2890F676790014,D,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100722,121501,20100723,275000.00,100.000,,,,,20100722,221642,1.00
2E3B97C9CEC163F9,D,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100722,121152,20100727,15000.00,107.634,,,,,20100722,221642,1.00
7211DA8A2BFC1E86,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100722,121148,20100727,150000.00,99.600,,,,,20100722,221642,1.00
06DE52FAF19C564D,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100722,121521,20100727,5000.00,38.692,5.717,,,,20100722,221642,1.00
5A86791EB217F27D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,121517,20100729,600000.00,100.000,5.999,,,,20100722,221642,1.00
08E41E725ADEF1E1,S,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100722,121523,20100727,35000.00,104.875,3.572,,,,20100722,221642,1.00
47D0EBA6051AD129,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100722,121522,20100730,20000.00,94.621,6.700,,,,20100722,221642,1.00
E1CBAC36CF0FDDF4,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,121457,20100723,10000.00,93.000,,,,,20100722,221642,1.00
D7B04B6BAFEE9B67,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100722,121459,20100727,175000.00,110.084,,,,,20100722,221642,1.00
A284834C97C37EB3,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100722,121420,20100727,20000.00,107.785,,,,,20100722,221642,1.00
1A7D6A4E88C0BAAF,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,121421,20100727,20000.00,106.568,,,,,20100722,221642,1.00
A329D251943DA734,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,121422,20100727,25000.00,105.366,,,,,20100722,221642,1.00
D22808DCEB630224,D,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,121424,20100727,25000.00,103.327,,,,,20100722,221642,1.00
13941A487405B696,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100722,121426,20100727,10000.00,104.723,,,,,20100722,221642,1.00
5B233286C9B8D9DB,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100722,121425,20100727,10000.00,104.973,,,,,20100722,221642,1.00
695DF7E461C6608D,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,121518,20100727,20000.00,101.964,2.640,,,,20100722,221642,1.00
C325E76DD11406D2,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,121522,20100727,20000.00,98.604,5.345,,,,20100722,221642,1.00
C6D94223D94CD810,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100722,121526,20100727,25000.00,105.007,3.493,,,,20100722,221642,1.00
BDC20C2E7A1AE27F,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,121515,20100727,105000.00,96.162,4.828,,,,20100722,221642,1.00
93729730B63F363B,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,121518,20100727,20000.00,100.256,,,,,20100722,221642,1.00
945F0C6519C30E1D,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100722,121517,20100727,10000.00,99.328,4.578,,,,20100722,221642,1.00
89696D84832B7903,P,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100722,121125,20100727,160000.00,99.550,4.038,,,,20100722,221642,1.00
43B09EDED67D4DBC,S,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100722,121524,20100727,10000.00,105.110,1.413,,,,20100722,221642,1.00
E680C4C781491BDE,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,121522,20100727,20000.00,99.600,,,,,20100722,221642,1.00
96B0AF4E04A548CA,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,121457,20100727,10000.00,94.744,7.296,,,,20100722,221642,1.00
465BFE0F3EA6B584,P,035707KZ0,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20400815,,,20100722,121526,20100727,150000.00,17.897,5.808,,,,20100722,221642,1.00
7A9D4812DFC5D1F2,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,121532,20100806,20000.00,100.700,4.409,,,,20100722,221642,1.00
C92C5BD03430819A,D,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100722,121524,20100727,10000.00,103.860,,,,,20100722,221642,1.00
4070B2FD4135A227,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100722,121125,20100727,160000.00,99.550,,,,,20100722,221642,1.00
04A4FFB06A02CB22,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,121034,20100727,1000000.00,94.111,,,,,20100722,221642,1.00
30697C080E976637,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100722,121536,20100727,10000.00,100.000,5.374,,,,20100722,221642,1.00
B0150875147439DB,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,121529,20100727,1MM+,15.952,6.662,,,,20100722,221642,1.00
8DA68B1D90C617DB,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,121244,20100727,25000.00,101.147,4.300,,,,20100722,221642,1.00
245DC288ECB3DD8A,P,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,121143,20100727,1MM+,59.383,5.230,,,,20100722,221642,1.00
144E2A8104854763,P,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,121352,20100727,1MM+,51.950,5.489,,,,20100722,221642,1.00
D696E711C7F1E4D7,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,121200,20100727,25000.00,99.998,,,,,20100722,221642,1.00
C1027380F05B5095,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,120000,20100805,1000000.00,100.000,,,,Y,20100722,221642,1.00
24E98A4DDD8A781D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,121502,20100727,20000.00,98.684,,S,,,20100722,221642,1.00
80C62F45391C97CB,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,121541,20100728,10000.00,101.925,4.471,,,,20100722,221642,1.00
2F5282D4CE154617,P,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100722,121538,20100727,50000.00,50.614,4.748,,,,20100722,221642,1.00
B921FE4C250B8437,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,121541,20100727,25000.00,101.550,5.134,,,,20100722,221642,1.00
4AD494216CE9F228,S,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100722,121532,20100727,10000.00,102.350,0.964,,,,20100722,221642,1.00
3BC3A40FBCF3AA5D,S,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100722,121543,20100727,25000.00,113.064,1.522,,,,20100722,221642,1.00
F26AFF033F6AF07F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,121238,20100727,20000.00,93.788,5.543,,,,20100722,221642,1.00
4D501D24D21C9EE5,S,454623C31,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.370,20140715,,,20100722,121537,20100727,25000.00,103.036,3.287,,,,20100722,221642,1.00
49298262E4DAFA84,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100722,121524,20100727,10000.00,98.102,,,,,20100722,221642,1.00
DC01A60A13890A00,D,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100722,121525,20100727,10000.00,102.250,,,,,20100722,221642,1.00
7071EADEE34B997A,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,121450,20100729,10000.00,100.000,6.123,,,,20100722,221642,1.00
AA6610C71B917090,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100722,121520,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00
C0A436122A54C80B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,121535,20100727,5000.00,100.523,4.912,,,,20100722,221642,1.00
217CCCEC93F688C8,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100722,121439,20100727,15000.00,109.892,,,,,20100722,221642,1.00
D24B07C8C5338349,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100722,121555,20100726,10000.00,89.660,5.500,,,,20100722,221642,1.00
45544DB8C46F0026,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100722,121543,20100727,15000.00,120.000,4.132,,,,20100722,221642,1.00
B330B421E6A04D35,D,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100722,121548,20100727,25000.00,103.249,,,,,20100722,221642,1.00
89251BFAB544693A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,121519,20100819,1MM+,98.690,,P,,,20100722,221642,1.00
4CEFBEF802A7D3F6,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100722,121602,20100727,25000.00,92.920,5.534,,,,20100722,221642,1.00
874C5EB4104B471D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,121558,20100727,15000.00,87.397,5.282,,,,20100722,221642,1.00
65488916DDAFA57F,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,121553,20100727,10000.00,106.244,3.556,,,,20100722,221642,1.00
39921D13B5ECDBC0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,121553,20100729,50000.00,100.000,5.999,,,,20100722,221642,1.00
32F5E93B80CC46BD,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100722,121554,20100729,30000.00,100.000,6.249,,,,20100722,221642,1.00
4243D72F0AF342E6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,121558,20100728,10000.00,99.019,7.850,,,,20100722,221642,1.00
F3CDC914A7EA5B5E,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,121515,20100727,105000.00,96.787,,P,,,20100722,221642,1.00
86EAE157F82DD07D,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,121504,20100727,50000.00,104.400,,,,,20100722,221642,1.00
F62FC083204E72F5,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,121459,20100727,50000.00,104.525,,,,,20100722,221642,1.00
279E65ED6E885B45,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121608,20100805,15000.00,100.000,5.509,,,,20100722,221642,1.00
1A70CE30A242F835,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,121610,20100727,10000.00,43.722,5.450,,,,20100722,221642,1.00
E347BC11A35A2665,S,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20100722,121602,20100727,10000.00,100.605,4.251,,,,20100722,221642,1.00
DC4F3B86E58D375E,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,121603,20100727,20000.00,109.179,4.592,,,,20100722,221642,1.00
978E390395CD84F2,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,121602,20100727,300000.00,98.668,5.087,,,,20100722,221642,1.00
810DDDDE37B98FA0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120537,20100727,20000.00,104.375,5.946,,,,20100722,221642,1.00
080FC2A2D746A3BF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,121328,20100727,15000.00,104.375,5.946,,,,20100722,221642,1.00
BC76D0A49497235F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,121547,20100728,29000.00,100.125,4.630,,,,20100722,221642,1.00
C22848570E96F40F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,121509,20100727,20000.00,102.237,,,,,20100722,221642,1.00
7D5F37D58B435A8B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,121508,20100727,20000.00,102.487,,,,,20100722,221642,1.00
972CCBDAC02DE7E9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,121602,20100727,300000.00,99.168,,,,,20100722,221642,1.00
98223D919A86338E,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100722,121614,20100727,15000.00,102.225,4.042,,,,20100722,221642,1.00
460F5AF2501567E2,P,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20100722,120000,20100727,50000.00,115.493,2.340,,,,20100722,221642,1.00
7104650BD768E672,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121351,20100727,25000.00,99.324,5.046,,,,20100722,221642,1.00
E791C247E04459FC,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100722,121100,20100727,100000.00,116.901,1.850,,,,20100722,221642,1.00
FBB4678CE661F900,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100722,121044,20100727,35000.00,111.521,,S,,,20100722,221642,1.00
CB4411EDF45B57A5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,121621,20100802,5000.00,100.373,3.954,,,,20100722,221642,1.00
0649B3B8149930F8,P,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,121614,20100727,135000.00,94.969,4.785,,,,20100722,221642,1.00
0BB16D342A31549D,S,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20100722,121617,20100727,25000.00,114.309,1.216,,,,20100722,221642,1.00
2A2825E789768867,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121157,20100727,15000.00,101.819,,,,,20100722,221642,1.00
7AC3E2C28C430C21,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100722,121625,20100727,5000.00,95.090,4.855,,,,20100722,221642,1.00
5B079C537CB14ED1,P,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100722,121621,20100727,70000.00,71.619,4.041,,,,20100722,221642,1.00
333FC2AD2C4CF2A9,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100722,120950,20100727,50000.00,115.014,2.487,,,,20100722,221642,1.00
692DDF460F9F1F20,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111300,20100729,1MM+,100.000,6.155,,,Y,20100722,221642,1.00
C1D9034F8EADF5C1,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,121236,20100727,300000.00,95.250,,S,,,20100722,221642,1.00
4047C17AECEFDC90,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121147,20100727,100000.00,101.000,,,,,20100722,221642,1.00
711AEA4956B1670C,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100722,121627,20100727,10000.00,111.086,2.010,,,,20100722,221642,1.00
82FC3F69CF707DF5,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100722,121625,20100727,145000.00,108.521,3.000,,,,20100722,221642,1.00
23809D1A21179A61,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121347,20100727,100000.00,100.500,4.682,,,,20100722,221642,1.00
E637A57F24D69B1F,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,121532,20100729,30000.00,100.000,6.123,,,,20100722,221642,1.00
EB1D64E1F8EC8966,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100722,121552,20100727,25000.00,101.250,3.760,,,,20100722,221642,1.00
D929770B3754DC0A,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100722,121537,20100727,25000.00,112.714,,,,,20100722,221642,1.00
648A391D9D574969,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100722,121535,20100727,25000.00,112.964,,,,,20100722,221642,1.00
4DD861855CA86AC3,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100722,120924,20100728,300000.00,100.000,,,,,20100722,221642,1.00
36A5AC1FFCB6658B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121638,20100727,45000.00,102.050,6.019,,,,20100722,221642,1.00
D543932960D751CE,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121639,20100805,10000.00,100.000,5.659,,,,20100722,221642,1.00
C1A7B50F5807364E,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100722,121626,20100727,40000.00,107.483,3.410,,,,20100722,221642,1.00
F40D2CA5186497D7,P,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100722,121614,20100727,10000.00,101.790,2.097,,,,20100722,221642,1.00
6628D801DC2CEBC5,S,51855PAF0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.000,20150101,,,20100722,121600,20100727,25000.00,107.334,2.250,,,,20100722,221642,1.00
A30FEF6FE98FBDAB,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100722,121602,20100727,20000.00,99.995,4.750,,,,20100722,221642,1.00
7D1888071ABBBA99,D,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100722,121614,20100727,10000.00,101.840,,,,,20100722,221642,1.00
992FB21D85486432,S,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121626,20100727,25000.00,104.057,3.000,,,,20100722,221642,1.00
DC65517BFC66D86C,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100722,121638,20100727,20000.00,83.967,6.650,,,,20100722,221642,1.00
79CA933C9DE9431F,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,121630,20100727,20000.00,98.500,4.352,,,,20100722,221642,1.00
35FCB0922CA24544,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100722,120000,20100727,100000.00,107.797,0.446,,,,20100722,221642,1.00
B1B5657424F331B9,D,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100722,121614,20100727,10000.00,101.840,,,,,20100722,221642,1.00
8A983B128050C513,D,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100722,113000,20100722,200000.00,100.000,,,,,20100722,221642,1.00
55D004246579692D,D,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20100722,121617,20100727,25000.00,113.809,,,,,20100722,221642,1.00
9016BC9481FC8C3D,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,121630,20100727,20000.00,96.625,,,,,20100722,221642,1.00
C2977DE23D37F1F1,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121649,20100805,10000.00,100.000,5.659,,,,20100722,221642,1.00
FE5507BD1933E2DB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100722,121649,20100727,20000.00,95.920,5.300,,,,20100722,221642,1.00
4830A3E77CB5AAAC,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,121638,20100727,10000.00,100.000,5.543,,,,20100722,221642,1.00
2EA59183A02971A6,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100722,121500,20100802,20000.00,104.437,3.800,,,,20100722,221642,1.00
C188D84BF8B383D9,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,121600,20100727,50000.00,108.247,1.398,,,,20100722,221642,1.00
A9E450BB76E60E4B,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100722,121645,20100727,25000.00,108.098,3.916,,,,20100722,221642,1.00
1A4638F293F4843F,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,121647,20100727,10000.00,99.000,,,,,20100722,221642,1.00
DB1B7FDFEDD1C256,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,121548,20100727,10000.00,103.869,,,,,20100722,221642,1.00
0350223988AC0D4A,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121626,20100727,25000.00,104.057,,,,,20100722,221642,1.00
030BD809E5FD94C4,D,932627LA8,WALLKILL N Y CENT SCH DIST ,20100803,4.000,20260615,Y,,20100722,121103,20100803,215000.00,103.043,,,,Y,20100722,221642,1.00
BB6F65A14F075D6F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121652,20100727,20000.00,102.050,6.019,,,,20100722,221642,1.00
5D498D73A7A396E6,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100722,121656,20100729,25000.00,104.228,3.000,,,,20100722,221642,1.00
436D79D13FDC4A30,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100722,121400,20100727,20000.00,107.535,,,,,20100722,221642,1.00
29A79BA18B15C53B,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,121400,20100727,20000.00,106.318,,,,,20100722,221642,1.00
3C4A520AE5B4199E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,121400,20100727,25000.00,105.116,,,,,20100722,221642,1.00
3916A65621C5BAB5,D,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,121400,20100727,25000.00,103.077,,,,,20100722,221642,1.00
5AE957FD514A7A01,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100722,121418,20100727,175000.00,110.144,,,,,20100722,221642,1.00
361E977310D0F9C9,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121659,20100805,10000.00,100.000,5.659,,,,20100722,221642,1.00
C7C042333B27ED20,P,71884AHQ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.800,20140701,,,20100722,121037,20100723,10000.00,104.229,2.303,,,,20100722,221642,1.00
3B5AC19EB857AB8F,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100722,121659,20100727,15000.00,88.850,4.079,,,,20100722,221642,1.00
2E00A66CDF7D1568,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,121613,20100727,290000.00,109.789,0.477,,,,20100722,221642,1.00
45028F7A15C4711B,P,144353AL3,CARPINTERIA CALIF SAN DIST REF,20030204,3.750,20130701,,,20100722,121659,20100727,100000.00,100.005,3.747,,,,20100722,221642,1.00
CDBC49EBE1073E3D,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100722,121609,20100727,75000.00,116.000,3.530,,,,20100722,221642,1.00
38F5B0139599914C,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100722,121400,20100727,5000.00,105.984,,,,,20100722,221642,1.00
00DC22C508A5F3E5,S,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100722,121629,20100727,1MM+,109.708,1.500,,,,20100722,221642,1.00
28FF4E38BE719EE0,S,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100722,121653,20100727,25000.00,103.653,3.600,,,,20100722,221642,1.00
3A77D0F896C4E59D,D,144353AL3,CARPINTERIA CALIF SAN DIST REF,20030204,3.750,20130701,,,20100722,121659,20100727,100000.00,100.255,,,,,20100722,221642,1.00
FF288DB0030EF714,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100722,121630,20100723,1MM+,100.000,,,,,20100722,221642,1.00
D90B8CFF77C9A93C,P,408072FA9,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20170815,,,20100722,121653,20100722,225000.00,100.000,4.654,,,,20100722,221642,1.00
23C41A85E2563B86,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,121650,20100727,25000.00,98.800,5.184,,,,20100722,221642,1.00
1F96AACF75BDFC6B,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,120000,20100805,665000.00,100.000,,,,Y,20100722,221642,1.00
3A1E303EE9B0AB6E,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100722,121500,20100727,65000.00,102.600,1.466,,,,20100722,221642,1.00
D214AA34EA69C020,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,121707,20100727,20000.00,102.189,2.476,,,,20100722,221642,1.00
B6477E9231B37ABF,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,121700,20100727,10000.00,94.848,,,,,20100722,221642,1.00
C7A22B7360168CE3,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,121712,20100811,20000.00,101.000,4.622,,,,20100722,221642,1.00
B6CEA6CCCF3BFB7B,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121714,20100805,5000.00,100.000,5.659,,,,20100722,221642,1.00
C444466C4BD1B108,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,121708,20100727,25000.00,102.250,5.428,,,,20100722,221642,1.00
9C7AA4283A630204,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,121648,20100727,20000.00,112.187,3.299,,,,20100722,221642,1.00
075856BEF1DBBA66,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,121657,20100727,10000.00,75.333,8.189,,,,20100722,221642,1.00
1407B68265EDC343,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100722,121700,20100727,50000.00,104.597,1.464,,,,20100722,221642,1.00
AB2EC8CE0FDB8773,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,121700,20100727,10000.00,97.456,5.312,,,,20100722,221642,1.00
40637BB96CFE78CA,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100722,121700,20100727,50000.00,104.797,,,,,20100722,221642,1.00
C91D58ED6EA65200,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100722,121500,20100727,15000.00,109.642,,,,,20100722,221642,1.00
5E2C38151D016764,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,121720,20100727,10000.00,97.663,4.412,,,,20100722,221642,1.00
BBCB46CDAE900F3A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121722,20100727,15000.00,102.050,6.019,,,,20100722,221642,1.00
8C04CB68C6F7AA6B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121355,20100727,10000.00,99.324,5.046,,,,20100722,221642,1.00
26E817F716D87CB1,D,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100722,113100,20100727,100000.00,100.000,,,,,20100722,221642,1.00
0FC7942DC70D51FE,P,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100722,121725,20100727,50000.00,102.220,4.035,,,,20100722,221642,1.00
F45178D9DA93BF28,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,121722,20100727,135000.00,93.122,5.050,,,,20100722,221642,1.00
A314776F03169977,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,121722,20100727,10000.00,82.000,6.455,,,,20100722,221642,1.00
B4F71827689D3C75,S,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100722,121724,20100727,25000.00,103.653,3.600,,,,20100722,221642,1.00
01EE405F2443F552,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100722,121732,20100727,5000.00,95.920,5.300,,,,20100722,221642,1.00
843A2AD35650261A,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100722,121725,20100727,15000.00,79.213,4.000,,,,20100722,221642,1.00
62E0D0AFCF17FAFC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,121716,20100727,50000.00,101.818,3.144,,,,20100722,221642,1.00
DC62E068ABB95B9C,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,121713,20100727,40000.00,107.155,5.436,,,,20100722,221642,1.00
06B88834483642C5,P,690530RR3,OWATONNA MINN IMPT-SER A,20010801,4.375,20120301,,,20100722,121732,20100727,95000.00,99.236,4.876,,,,20100722,221642,1.00
62B4FB155ED4C169,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,121722,20100727,10000.00,99.990,5.000,,,,20100722,221642,1.00
93BA7A8732411CE0,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,121728,20100727,25000.00,107.301,3.500,,,,20100722,221642,1.00
23D69B326BE5B787,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100722,121652,20100727,75000.00,111.500,2.862,,,,20100722,221642,1.00
74BB80FC89882E29,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,121547,20100727,40000.00,107.155,,,,,20100722,221642,1.00
4D5436E394BC1F48,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,121722,20100727,10000.00,98.490,,,,,20100722,221642,1.00
72509AFEEFD4FA57,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,121728,20100727,25000.00,105.301,,,,,20100722,221642,1.00
C29D64DD8ECD7ED9,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,121622,20100727,50000.00,116.269,2.380,,,,20100722,221642,1.00
B64FC64697808A83,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100722,121735,20100727,25000.00,90.178,6.413,,,,20100722,221642,1.00
B118BE540A146F3A,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100722,121725,20100810,25000.00,100.399,3.934,,,,20100722,221642,1.00
D9D0E38B25F96D85,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,121734,20100727,30000.00,100.000,4.500,,,,20100722,221642,1.00
D73023126CEC27D1,P,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100722,121734,20100723,50000.00,95.664,4.425,,,,20100722,221642,1.00
40A8BE1F2990EB99,S,60636XMH3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-B,20040630,6.350,20340901,,,20100722,121739,20100727,10000.00,104.091,4.907,,,,20100722,221642,1.00
F03B8A503BD21F5D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,121715,20100728,60000.00,100.125,4.116,,,,20100722,221642,1.00
0CD8C9E287202087,D,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,114500,20100810,1000000.00,98.735,,,,Y,20100722,221642,1.00
72153827C0E46C86,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100722,121115,20100727,100000.00,117.456,,,,,20100722,221642,1.00
2E3D3AE69D5A02A4,D,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100722,121600,20100727,50000.00,103.223,,,,,20100722,221642,1.00
052318D0CB8D5100,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,121641,20100727,30000.00,95.370,,,,,20100722,221642,1.00
6785D527E1E92C7F,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,121600,20100727,30000.00,95.245,,,,,20100722,221642,1.00
0E61B82CB673A4E0,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100722,121647,20100727,25000.00,105.973,,,,,20100722,221642,1.00
3247EBA900E2CDF5,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100722,121639,20100727,25000.00,106.223,,,,,20100722,221642,1.00
E28112B38AD69319,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,121745,20100727,5000.00,100.000,4.998,,,,20100722,221642,1.00
695ED16B9F378801,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,121500,20100729,10000.00,102.500,5.183,,,,20100722,221642,1.00
CD89B7C97653073A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,121743,20100728,200000.00,100.834,1.945,,,,20100722,221642,1.00
833D9E3C00EBC254,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,121732,20100727,25000.00,106.000,2.353,,,,20100722,221642,1.00
834F7D22A0B9F05D,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100722,121500,20100727,50000.00,102.600,1.466,,,,20100722,221642,1.00
9D50FD74B5968260,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,121738,20100727,300000.00,99.483,5.410,,,,20100722,221642,1.00
CB657E6E7FD094CD,S,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,121556,20100727,500000.00,100.832,1.501,,,,20100722,221642,1.00
683A2DFD9040BC25,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,121729,20100730,15000.00,99.500,5.289,,,,20100722,221642,1.00
2064B80CBBFD3201,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100722,121600,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00
C186B8BCB5851A44,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,120819,20100727,25000.00,83.000,,S,,,20100722,221642,1.00
F0A0ABC66CA6B3AE,D,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100722,120835,20100727,10000.00,106.000,,S,,,20100722,221642,1.00
B7EE6E64715B3C63,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100722,121159,20100727,100000.00,117.071,2.560,,,,20100722,221642,1.00
97797A2F2BA5871E,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,121751,20100806,50000.00,100.650,4.291,,,,20100722,221642,1.00
232B16C32B5FEBAB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,121752,20100727,25000.00,101.853,4.506,,,,20100722,221642,1.00
6B3C78D0483EA5A7,P,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100722,121754,20100727,5000.00,94.300,6.000,,,,20100722,221642,1.00
6020D73247E8FB66,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100722,121431,20100727,30000.00,97.103,4.703,,,,20100722,221642,1.00
64A01B1A130DD489,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,121649,20100727,10000.00,75.233,,,,,20100722,221642,1.00
8A7F2C8BE9FE787F,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100722,121300,20100727,1000000.00,106.641,,,,,20100722,221642,1.00
1B0545A4F14A330E,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100722,121426,20100727,30000.00,99.103,,,,,20100722,221642,1.00
8B7DD85AB46E7C07,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,121432,20100727,1MM+,106.199,,,,,20100722,221642,1.00
66519397571D18B7,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,,,20100722,121800,20100727,25000.00,18.682,6.566,,,,20100722,221642,1.00
321A1928AF48B895,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,,,20100722,121800,20100727,45000.00,14.458,6.558,,,,20100722,221642,1.00
70460B66F2AD7777,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100722,121755,20100727,15000.00,111.337,1.733,,,,20100722,221642,1.00
496A637FF21E6034,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,121757,20100727,35000.00,109.179,4.592,,,,20100722,221642,1.00
0F8B5764742C6713,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,121542,20100819,1MM+,98.750,,S,,,20100722,221642,1.00
8AB56430347C1E40,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100722,121755,20100727,15000.00,110.837,,,,,20100722,221642,1.00
45428318D51A4E15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,121804,20100727,20000.00,103.250,5.972,,,,20100722,221642,1.00
7CCE37F78FE0CC07,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100722,121805,20100727,5000.00,88.963,5.571,,,,20100722,221642,1.00
E3C464BEEE3E4344,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,121754,20100805,5000.00,102.121,2.700,,,,20100722,221642,1.00
3368F84E192CD433,P,840610JD2,SOUTH WASHINGTON CNTY INDPT REF-SER A,20010301,4.200,20110601,,,20100722,121805,20100727,200000.00,99.752,4.496,,,,20100722,221642,1.00
56E0D8C8F9D07F11,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,121754,20100805,5000.00,101.121,,,,,20100722,221642,1.00
A570701304B1F4A9,P,956489AM0,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.500,20140715,,,20100722,121809,20100727,40000.00,104.314,2.245,,,,20100722,221642,1.00
F89AE014420A7F02,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100722,121700,20100727,60000.00,106.912,2.500,,,,20100722,221642,1.00
64B96246ABD0F8D5,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100722,121728,20100727,25000.00,92.150,5.264,,,,20100722,221642,1.00
5F908EFCA0CD57AD,S,521286DM3,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.700,20201101,,,20100722,121747,20100727,50000.00,103.633,5.237,,,,20100722,221642,1.00
6A226462F7179355,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100722,121442,20100727,5000.00,105.984,1.000,,,,20100722,221642,1.00
3A362192B9C63BDB,P,646065XZ0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20190701,,,20100722,121723,20100727,70000.00,112.000,3.269,,,,20100722,221642,1.00
839F3159A8CAE3DC,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100722,121700,20100722,300000.00,100.000,0.000,,,,20100722,221642,1.00
D4738C9C6655D5C3,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100722,121816,20100727,20000.00,99.180,5.296,,,,20100722,221642,1.00
771EEC8111F595AB,D,60636XMH3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-B,20040630,6.350,20340901,,,20100722,121718,20100727,10000.00,103.990,,,,,20100722,221642,1.00
59A4FA646BA81395,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,121815,20100727,20000.00,97.116,5.230,,,,20100722,221642,1.00
BD08F8B05A30C3A5,S,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100722,121814,20100727,10000.00,102.007,3.907,,,,20100722,221642,1.00
DB2F540DAC30B5F9,S,548448DF3,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20151101,,,20100722,121817,20100727,30000.00,80.762,4.103,,,,20100722,221642,1.00
ADD6E2A72E96EE75,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,121811,20100727,20000.00,102.000,5.845,,,,20100722,221642,1.00
939333B2CF6E0957,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,121812,20100727,20000.00,101.372,4.250,,,,20100722,221642,1.00
EB481CB8F75A2FCC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,121819,20100727,20000.00,98.000,4.669,,,,20100722,221642,1.00
35EF8A87FBDE475D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,121817,20100729,100000.00,97.500,5.153,,,,20100722,221642,1.00
E9B27A8CFFE99459,P,341507QQ7,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20200701,,,20100722,121816,20100727,100000.00,107.578,3.500,,,,20100722,221642,1.00
5075B6CA4DD4F001,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,121811,20100727,20000.00,100.000,,,,,20100722,221642,1.00
83A755424B51660C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,121812,20100727,20000.00,99.497,,,,,20100722,221642,1.00
ED76AEF8FC4102F9,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100722,120627,20100727,50000.00,107.552,,,,,20100722,221642,1.00
089A28C96BD340A6,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100722,121016,20100727,50000.00,112.420,,,,,20100722,221642,1.00
52D2ED0D7B0B88FC,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100722,121825,20100727,25000.00,102.203,4.420,,,,20100722,221642,1.00
210721088B377B02,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,121825,20100805,60000.00,100.000,4.000,,,,20100722,221642,1.00
933A78EDEEFC2998,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100722,121722,20100810,25000.00,99.749,,,,,20100722,221642,1.00
4292937605DD8592,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100722,121721,20100810,25000.00,99.999,,,,,20100722,221642,1.00
657C517450163A3B,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,121827,20100727,5000.00,96.064,,,,,20100722,221642,1.00
DF83FAB9116E03C7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121828,20100727,10000.00,95.250,5.091,,,,20100722,221642,1.00
63DDEB3B3DB44634,P,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20100722,121827,20100727,50000.00,107.186,3.589,,,,20100722,221642,1.00
81601CDAEC90EDF8,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,121636,20100727,250000.00,102.555,,S,,,20100722,221642,1.00
9E1A0CCA276C2E96,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,121830,20100727,15000.00,84.106,6.850,,,,20100722,221642,1.00
498F6169EB6D33CB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,121830,20100727,15000.00,97.901,5.181,,,,20100722,221642,1.00
F81C3F9D92323E04,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,121830,20100727,15000.00,96.966,,,,,20100722,221642,1.00
360C7A3D8BEB52CF,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100722,121744,20100727,15000.00,122.400,,P,,,20100722,221642,1.00
17489C31BF2C1933,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,121758,20100727,25000.00,107.739,,P,,,20100722,221642,1.00
ECA87172EB55FFA6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,121836,20100727,30000.00,30.382,5.930,,,,20100722,221642,1.00
4FCC4EAAEA5EF737,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,121832,20100727,20000.00,99.426,4.641,,,,20100722,221642,1.00
3E913D41F637C2AC,P,425533AQ9,HENNEPIN CNTY MINN REGL RR ,20011201,4.400,20161201,,,20100722,121837,20100727,50000.00,100.939,1.647,,,,20100722,221642,1.00
04EF1CEDE05382A4,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,121435,20100727,25000.00,84.500,6.223,,,,20100722,221642,1.00
A3118FFA033FAD46,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,121832,20100727,20000.00,97.234,,,,,20100722,221642,1.00
EF5D7080CC06F437,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100722,121832,20100727,25000.00,101.192,,,,,20100722,221642,1.00
394CAB53F9D8AF4A,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100722,121827,20100727,25000.00,102.927,2.949,,,,20100722,221642,1.00
EAE9E2120E7EB50C,S,662835PR2,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20170601,,,20100722,121104,20100727,750000.00,116.235,2.240,,,,20100722,221642,1.00
548673666E55B86B,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100722,121800,20100727,70000.00,104.000,3.793,,,,20100722,221642,1.00
2FBA4E2082B929F1,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,121826,20100727,5000.00,98.705,5.199,,,,20100722,221642,1.00
357B1A39FE47D7B6,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,121800,20100727,35000.00,106.820,2.629,,,,20100722,221642,1.00
8B9882B4375A8574,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100722,121827,20100727,25000.00,101.177,,,,,20100722,221642,1.00
2DCF45D68A67E1C6,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121736,20100727,375000.00,117.125,,,,,20100722,221642,1.00
8298E53424111BC5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121700,20100727,375000.00,117.065,,,,,20100722,221642,1.00
CA8B81454864FC9F,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,121800,20100727,15000.00,102.564,3.900,,,,20100722,221642,1.00
379A35994626D1FD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,121831,20100727,20000.00,96.081,,,,,20100722,221642,1.00
2799A5E89D793337,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100722,121842,20100727,25000.00,101.127,,,,,20100722,221642,1.00
8C7496D2D450E4AA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,121855,20100727,10000.00,109.418,6.700,,,,20100722,221642,1.00
8475C0FD06588CE3,P,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100722,121852,20100727,10000.00,102.150,3.584,,,,20100722,221642,1.00
0EA70A7046F14ACC,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,121843,20100729,100000.00,101.031,3.623,,,,20100722,221642,1.00
F58189F7A20FFDF7,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,121855,20100727,30000.00,100.000,4.499,,,,20100722,221642,1.00
7FC440989C5DBD46,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,121843,20100729,100000.00,99.156,,,,,20100722,221642,1.00
FB97ACE408B63E7F,S,085188EE6,BERLIN WIS REF,20080708,4.250,20150301,,,20100722,121857,20100723,25000.00,109.828,2.005,,,,20100722,221642,1.00
9557298D7D5AFF12,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121827,20100727,10000.00,95.250,,,,,20100722,221642,1.00
0F661F3FDD18A1E6,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100722,121845,20100730,55000.00,103.079,5.100,,,,20100722,221642,1.00
A7AB454332CF3F4C,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100722,121800,20100730,55000.00,103.079,,,,,20100722,221642,1.00
5166543A0A5E4836,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100722,121714,20100727,150000.00,98.750,,S,,,20100722,221642,1.00
9719A18189D09F30,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121412,20100727,105000.00,99.500,,,,,20100722,221642,1.00
9A772C1BA1EDAB0F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,121855,20100728,70000.00,100.125,4.116,,,,20100722,221642,1.00
75FBF20473E93433,S,586506CF2,MENASHA WIS WTRWKS SYS & SWR ,20040215,4.000,20180501,,,20100722,094341,20100729,125000.00,103.528,2.999,,,,20100722,221642,1.00
6C604715D373C67D,S,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100722,121800,20100727,25000.00,107.250,2.546,,,,20100722,221642,1.00
1B1E6E19F1D438F3,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,121857,20100729,10000.00,101.435,3.102,,,,20100722,221642,1.00
85FA720F5B0565AD,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121901,20100727,25000.00,106.555,-81.238,,,,20100722,221642,1.00
43E3467BEAAC12FB,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100722,121909,20100723,55000.00,100.000,,,,,20100722,221642,1.00
F88DE712B07B02E7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,121906,20100727,300000.00,17.196,6.621,,,,20100722,221642,1.00
E6094D7B7CC87E8F,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,115516,20100727,40000.00,52.056,,,,,20100722,221642,1.00
781DF37B525D597D,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100722,121858,20100819,50000.00,101.986,3.926,,,,20100722,221642,1.00
77FA7EBF9D5C0FC5,S,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20100722,121900,20100727,40000.00,92.160,5.100,,,,20100722,221642,1.00
3CF2FF8F22160FC1,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100722,121834,20100727,75000.00,101.761,3.881,,,,20100722,221642,1.00
65CEC73B21943F50,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,121907,20100727,1MM+,15.952,6.662,,,,20100722,221642,1.00
5B8DC97BD5298DF8,S,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,121906,20100727,40000.00,106.026,2.556,,,,20100722,221642,1.00
0E489B107A774CB8,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,121906,20100727,40000.00,105.025,,,,,20100722,221642,1.00
AE15A28948F8253F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,121912,20100727,5000.00,104.750,7.301,,,,20100722,221642,1.00
588CD176D2C33449,S,486296GR1,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20231215,,,20100722,121700,20100727,475000.00,107.552,3.450,,,,20100722,221642,1.00
96EECE86D1E28B84,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121804,20100805,500000.00,100.644,5.450,,,,20100722,221642,1.00
E573E589430A9739,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,121847,20100729,10000.00,101.435,,,,,20100722,221642,1.00
F0D58AE21E41BDDA,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,121700,20100727,20000.00,112.087,,,,,20100722,221642,1.00
3F77FDE57D1409D7,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,121900,20100727,90000.00,103.414,4.422,,,,20100722,221642,1.00
904BDF8B71D9FC4E,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100722,121915,20100804,20000.00,103.041,2.650,,,,20100722,221642,1.00
C138A21E5E869D7D,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100722,121918,20100727,30000.00,113.266,1.339,,,,20100722,221642,1.00
FD5C2733BBF82A1A,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,121922,20100727,25000.00,100.000,4.798,,,,20100722,221642,1.00
01C8E656A68955BF,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,121919,20100727,20000.00,101.110,,,,,20100722,221642,1.00
BBE2C935927B5F5E,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100722,121915,20100804,20000.00,102.291,,,,,20100722,221643,1.00
36E303F788596DCC,D,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100722,121918,20100727,30000.00,112.015,,,,,20100722,221643,1.00
8947477B33B329D0,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,121929,20100727,10000.00,70.699,3.223,,,,20100722,221643,1.00
B1823B54088B7457,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,121923,20100819,20000.00,100.000,4.749,,,,20100722,221643,1.00
F110F3E35450DB7A,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100722,121913,20100727,10000.00,102.624,3.686,,,,20100722,221643,1.00
8B3D3C30D81EB614,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100722,121932,20100727,5000.00,101.620,3.752,,,,20100722,221643,1.00
4E9BC63E0D6CC52D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,121938,20100727,15000.00,103.250,5.972,,,,20100722,221643,1.00
7C271023C383B379,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100722,121940,20100727,5000.00,102.271,4.408,,,,20100722,221643,1.00
EEC7A269C95521B2,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,121940,20100727,20000.00,101.065,4.119,,,,20100722,221643,1.00
64FA520CE0CADEB4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,121932,20100727,60000.00,106.625,3.886,,,,20100722,221643,1.00
F4C3284021B5EE9A,P,153300NR5,CENTRAL DAUPHIN PA SCH DIST ,20050315,4.000,20141201,,,20100722,121800,20100727,100000.00,105.178,1.154,,,,20100722,221643,1.00
BA8EDA0B0EA29F59,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,121900,20100727,20000.00,103.110,4.336,,,,20100722,221643,1.00
BEEB00D429CA5F54,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121910,20100727,25000.00,106.555,-81.238,,,,20100722,221643,1.00
21B703D8C6D6186B,S,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20100722,121938,20100727,15000.00,104.483,1.501,,,,20100722,221643,1.00
6E02E1DB3DA8F381,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,121945,20100804,15000.00,102.250,6.038,,,,20100722,221643,1.00
703033A9999BBC36,P,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100722,121902,20100727,75000.00,99.636,4.403,,,,20100722,221643,1.00
6FF54E2021D6D3AF,S,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20100722,121858,20100727,20000.00,101.600,3.895,,,,20100722,221643,1.00
11C938D076E98C1C,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,121940,20100727,100000.00,109.251,3.780,,,,20100722,221643,1.00
FBB2C8C03CBCEA64,S,68607VPR0,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20190401,,,20100722,121905,20100727,10000.00,107.342,2.600,,,,20100722,221643,1.00
D4CA54DC1DB88395,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,121935,20100727,50000.00,104.499,4.000,,,,20100722,221643,1.00
7B555B5EBC7626A3,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100722,121903,20100727,440000.00,104.544,0.650,,,,20100722,221643,1.00
EE7A4949315967E2,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,121940,20100727,15000.00,102.712,3.001,,,,20100722,221643,1.00
A27DD139A8BBB186,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100722,121942,20100727,15000.00,102.947,3.500,,,,20100722,221643,1.00
43F03DED1701E771,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,112455,20100727,15000.00,97.500,,,,,20100722,221643,1.00
A44D687AA0702722,D,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20100722,121852,20100727,20000.00,101.500,,,,,20100722,221643,1.00
0A91F90326EBA66B,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,121935,20100727,20000.00,101.110,,,,,20100722,221643,1.00
830C8A38EBA46E80,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,121900,20100727,10000.00,74.983,,,,,20100722,221643,1.00
10F99663CDF6BC27,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,121935,20100727,50000.00,103.249,,,,,20100722,221643,1.00
E41DF02FF6DA07C0,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100722,121846,20100727,30000.00,115.278,,,,,20100722,221643,1.00
D5259658CC9F8205,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100722,121800,20100727,70000.00,116.226,1.616,,,,20100722,221643,1.00
918F8C0FA425B804,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,121950,20100802,15000.00,101.314,4.480,,,,20100722,221643,1.00
058317CB2656F752,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100722,121838,20100727,105000.00,110.500,3.180,,,,20100722,221643,1.00
2AE765AF39317C55,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20100722,121948,20100727,15000.00,89.333,6.150,,,,20100722,221643,1.00
C158F6BF6EE7553D,S,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100722,121900,20100727,50000.00,107.427,0.900,,,,20100722,221643,1.00
60B690672C70FD09,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,121946,20100802,30000.00,101.000,3.878,,,,20100722,221643,1.00
29AF6B96AA464CD2,P,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100722,121700,20100727,10000.00,86.250,6.461,,,,20100722,221643,1.00
167401C0C0B7D4D5,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100722,121924,20100727,200000.00,105.204,,P,,,20100722,221643,1.00
1AA2E059C675C159,P,967249JU8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.600,20150701,,,20100722,115857,20100727,25000.00,96.250,5.478,,,,20100722,221643,1.00
924BD052A5B45CEB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121951,20100812,10000.00,101.800,5.878,,,,20100722,221643,1.00
6F5121BB05E1024C,S,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100722,121900,20100727,40000.00,111.327,1.600,,,,20100722,221643,1.00
EEF54DD180180300,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,121956,20100727,20000.00,97.250,5.971,,,,20100722,221643,1.00
96C501262E767139,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,121950,20100802,15000.00,100.064,,,,,20100722,221643,1.00
DBEE675E0556060B,D,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,121857,20100727,10000.00,102.738,,,,,20100722,221643,1.00
A1518DD5400DA60B,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,122005,20100727,15000.00,110.400,4.819,,,,20100722,221643,1.00
85B8759EBE376142,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,122000,20100727,100000.00,93.402,5.550,,,,20100722,221643,1.00
E833CF0142C3F007,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,121926,20100727,50000.00,107.459,0.783,,,,20100722,221643,1.00
A536A385BC4EEA7D,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,122005,20100727,25000.00,93.402,5.550,,,,20100722,221643,1.00
FD8BA675A771F3E5,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,121932,20100727,50000.00,107.369,,,,,20100722,221643,1.00
EB07B448F8BECC32,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,121800,20100727,300000.00,94.940,,,,,20100722,221643,1.00
541D1FB8468A1E49,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,122012,20100727,10000.00,100.399,5.841,,,,20100722,221643,1.00
EB7FA55529E576F4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100722,121930,20100722,500000.00,100.000,0.000,,,,20100722,221643,1.00
93514B84AEBEEDA6,P,073842CB0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20100801,,,20100722,121900,20100723,185000.00,100.000,4.883,,,,20100722,221643,1.00
64869E93FE93E60E,S,777849JJ0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20200801,,,20100722,121900,20100727,120000.00,111.507,2.000,,,,20100722,221643,1.00
7485912464901332,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100722,121900,20100727,550000.00,114.075,1.987,,,,20100722,221643,1.00
B24CAB49C0FF41D1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,122009,20100728,70000.00,100.125,4.116,,,,20100722,221643,1.00
794A87E61BCD74D6,D,073842CB0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20100801,,,20100722,121900,20100723,185000.00,100.000,,,,,20100722,221643,1.00
4F1A62D736FF847F,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100722,121939,20100727,20000.00,104.800,5.592,,,,20100722,221643,1.00
DE69FBB612B937BE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,122000,20100727,25000.00,106.293,6.800,,,,20100722,221643,1.00
B2F6DD543F2E8F46,D,777849JJ0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20200801,,,20100722,121900,20100727,120000.00,111.132,,,,,20100722,221643,1.00
123CBCF30D2F1942,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,122010,20100727,35000.00,109.179,4.592,,,,20100722,221643,1.00
A84C2758C570DA34,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,121549,20100727,10000.00,103.619,,,,,20100722,221643,1.00
D2151AC4965FDBD7,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,121729,20100727,1000000.00,104.368,,P,,,20100722,221643,1.00
ABFA46A493E9687E,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100722,121924,20100727,100000.00,45.058,,S,,,20100722,221643,1.00
C5BD73678602CD82,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,121920,20100727,200000.00,107.256,,P,,,20100722,221643,1.00
DCECD65A6D6A8A81,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,121851,20100727,1000000.00,104.427,,S,,,20100722,221643,1.00
B52D824B701DB74E,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,200000.00,100.000,4.250,,,Y,20100722,221643,1.00
EF6D9F70EF05BD2F,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,122017,20100727,50000.00,99.750,,,,,20100722,221643,1.00
726445127ACBBDFF,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,122027,20100804,25000.00,102.250,5.969,,,,20100722,221643,1.00
2D0EB03CFE1674B6,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100722,121930,20100722,500000.00,100.000,0.000,,,,20100722,221643,1.00
09C58A413AA96177,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,122010,20100727,15000.00,100.000,4.500,,,,20100722,221643,1.00
2D6807F77F9C5D95,S,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20100722,122000,20100727,150000.00,104.177,2.000,,,,20100722,221643,1.00
C4EFC0F8B0FA56A2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,122025,20100727,35000.00,88.500,6.454,,,,20100722,221643,1.00
EB2C51B5162F52C4,D,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20100722,122000,20100727,150000.00,103.827,,,,,20100722,221643,1.00
3DD619FF9CB6BE31,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,122027,20100727,25000.00,96.116,4.517,,,,20100722,221643,1.00
4107C2DCA6D016BE,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,122027,20100727,25000.00,94.866,,,,,20100722,221643,1.00
C75987F6C581A860,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100722,122033,20100727,25000.00,104.870,3.461,,,,20100722,221643,1.00
625EF4734FF8136B,S,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100722,122033,20100727,10000.00,105.336,3.578,,,,20100722,221643,1.00
B60FFB5E8FA2E137,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100722,121953,20100727,50000.00,99.750,5.022,,,,20100722,221643,1.00
BC4972FAFD20E21B,P,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,122026,20100727,100000.00,105.093,0.915,,,,20100722,221643,1.00
7208D8813D427089,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,122009,20100727,50000.00,100.991,5.122,,,,20100722,221643,1.00
EFDB55DB490CC5A2,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,122014,20100727,50000.00,109.251,3.780,,,,20100722,221643,1.00
C82DC3372FF15CD1,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100722,122007,20100727,235000.00,102.187,1.002,,,,20100722,221643,1.00
97671BD3BF3F7D4F,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100722,122015,20100727,30000.00,114.606,1.091,,,,20100722,221643,1.00
E2B0DC3CBC07CA4F,P,13033A4K4,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.400,20280701,,,20100722,122030,20100727,10000.00,88.930,6.450,,,,20100722,221643,1.00
6FDBC67A46B4AFFF,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,122032,20100727,50000.00,104.499,4.000,,,,20100722,221643,1.00
44F1C101AA1627F4,P,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100722,121451,20100727,500000.00,113.033,2.950,,,,20100722,221643,1.00
43B1C4243C77D52A,S,678519KN8,OKLAHOMA CITY OKLA ,20100301,2.000,20140301,,,20100722,121800,20100727,50000.00,103.600,0.978,,,,20100722,221643,1.00
07F90DADAA1DAA31,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,122032,20100727,50000.00,103.249,,,,,20100722,221643,1.00
5654FBEB39E6A7BC,D,678519KN8,OKLAHOMA CITY OKLA ,20100301,2.000,20140301,,,20100722,121500,20100727,50000.00,103.500,,,,,20100722,221643,1.00
BFD284843673EF0D,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100722,122040,20100727,10000.00,92.360,5.259,,,,20100722,221643,1.00
D9F71ADC1AF99EC2,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,122035,20100729,50000.00,101.000,3.604,,,,20100722,221643,1.00
208916CA6D77C9C1,P,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,122009,20100727,10000.00,102.738,1.728,,,,20100722,221643,1.00
74D05C49CB64648B,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100722,122038,20100727,5000.00,104.125,5.967,,,,20100722,221643,1.00
D8ED78C7DF9606E5,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100722,122035,20100727,15000.00,101.646,4.032,,,,20100722,221643,1.00
66E2A83F09D85D5C,S,64605KH37,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.200,20110701,,,20100722,122032,20100727,120000.00,103.074,0.866,,,,20100722,221643,1.00
9B69C28C10759A12,P,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100722,121804,20100729,695000.00,119.906,2.497,,,,20100722,221643,1.00
50BD62C15BDC0587,P,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100722,121607,20100727,100000.00,103.607,0.941,,,,20100722,221643,1.00
C1F6832CB50C77E2,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100722,122035,20100727,15000.00,99.646,,,,,20100722,221643,1.00
D66EF5083B53FCBD,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100722,122029,20100727,265000.00,102.187,1.002,,,,20100722,221643,1.00
8C01837EA3B2B98A,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100722,122011,20100729,20000.00,102.100,3.695,,,,20100722,221643,1.00
EE79703701DFB238,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,120400,20100723,25000.00,100.000,3.250,,,,20100722,221643,1.00
35400C4BD98628B0,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,120406,20100723,25000.00,98.908,,,,,20100722,221643,1.00
583F382B2AD44E6D,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100722,122028,20100727,20000.00,99.246,,,,,20100722,221643,1.00
41A6614FBE44F7BB,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,121807,20100728,350000.00,98.690,,P,,,20100722,221643,1.00
4994FA6D9A6A1BE3,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100722,122018,20100727,50000.00,97.625,5.218,,,,20100722,221643,1.00
8AE5B7C3942418EB,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100722,122047,20100727,100000.00,105.826,1.058,,,,20100722,221643,1.00
50705864E8F3F18A,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,122053,20100727,15000.00,101.705,3.287,,,,20100722,221643,1.00
863BD7A7C6AF2FD6,P,960096XV2,WESTFIELD MASS REF,20030415,5.000,20100901,,,20100722,122009,20100727,150000.00,100.325,1.523,,,,20100722,221643,1.00
AF80A2D88B155FB7,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,122056,20100727,20000.00,100.000,4.750,,,,20100722,221643,1.00
3C822ACB30B6619C,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100722,121131,20100727,20000.00,97.564,,,,,20100722,221643,1.00
6FE889ACA6C073F7,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,121610,20100727,50000.00,104.733,,S,,,20100722,221643,1.00
DFD2DF7DA7C6E76C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,122053,20100727,25000.00,106.783,3.850,,,,20100722,221643,1.00
9969452886E294D8,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100722,122058,20100727,10000.00,102.292,4.352,,,,20100722,221643,1.00
6480C3FB0FB2F7E2,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,Y,,20100722,121700,20100826,600000.00,99.159,2.250,,,,20100722,221643,1.00
A1434E371FB65038,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122101,20100727,770000.00,62.500,9.325,,,,20100722,221643,1.00
6439FC5499F5DE0B,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122034,20100727,15000.00,62.500,9.325,,,,20100722,221643,1.00
395AFF537C5638E8,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,122055,20100727,50000.00,95.750,6.749,,,,20100722,221643,1.00
20FC1D4B8A7FC333,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,122104,20100727,5000.00,96.494,4.987,,,,20100722,221643,1.00
4FCA7CAA5DCA9BE7,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,122053,20100727,15000.00,99.955,,,,,20100722,221643,1.00
D169A198BB977D59,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100722,122040,20100727,50000.00,108.621,2.971,,,,20100722,221643,1.00
11589C1AB3AC0C27,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,122055,20100723,50000.00,93.875,,,,,20100722,221643,1.00
E082043AA901700E,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,122055,20100723,50000.00,93.875,,,,,20100722,221643,1.00
B1C19975B0E0D2BC,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,122019,20100727,105000.00,99.875,,,,,20100722,221643,1.00
1A4C789073B8DBF4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,122100,20100727,10000.00,101.745,4.282,,,,20100722,221643,1.00
14F6165F2CA1FB64,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122102,20100727,120000.00,105.436,7.024,,,,20100722,221643,1.00
265EC3CC68E69E32,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,122105,20100805,15000.00,100.000,4.000,,,,20100722,221643,1.00
8F99E416E9858FA7,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,500000.00,100.000,4.649,,,Y,20100722,221643,1.00
B6F0946DF501CBA3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,122102,20100727,120000.00,100.350,4.581,,,,20100722,221643,1.00
303CC0B8BE8B2A10,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,122100,20100727,10000.00,99.870,,,,,20100722,221643,1.00
A88CA1F496EA4E4B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122102,20100727,120000.00,106.936,,,,,20100722,221643,1.00
A2D56E7B677C423B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122102,20100727,120000.00,106.936,,,,,20100722,221643,1.00
AD49705B265DF43B,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,122102,20100727,120000.00,100.250,,,,,20100722,221643,1.00
8F36AF040542D992,P,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,122100,20100727,10000.00,105.750,3.712,,,,20100722,221643,1.00
1C218A70541592E7,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,122100,20100727,10000.00,101.873,5.814,,,,20100722,221643,1.00
FB4150BCD7124C34,D,64605KH37,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.200,20110701,,,20100722,121900,20100727,120000.00,102.974,,,,,20100722,221643,1.00
70396E7861C3BD4B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,122059,20100728,125000.00,100.792,1.860,,,,20100722,221643,1.00
75AB664E9896CFCA,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,121559,20100727,100000.00,103.090,,,,,20100722,221643,1.00
B2F78CC4B492EE81,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100722,121455,20100727,200000.00,119.682,2.620,,,,20100722,221643,1.00
28416ECDC2D5002A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,122119,20100804,30000.00,100.248,3.221,,,,20100722,221643,1.00
D83B754B78F81BB7,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100722,122114,20100723,100000.00,95.975,5.235,,,,20100722,221643,1.00
195CA20129A2E729,P,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20100722,122121,20100727,50000.00,104.423,1.205,,,,20100722,221643,1.00
749CEA98C38C3A4A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,122123,20100727,40000.00,106.000,5.968,,,,20100722,221643,1.00
2303A08D0E15EB44,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100722,122126,20100727,5000.00,100.172,4.224,,,,20100722,221643,1.00
7AE882C5A42B61FC,D,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113216,20100819,1MM+,117.281,,,,Y,20100722,221643,1.00
C4A9E9B354E2A668,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,122119,20100727,120000.00,100.250,,,,,20100722,221643,1.00
90EC750A00C3FBFD,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00
B851408E4D69E218,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,121650,20100727,25000.00,98.800,,,,,20100722,221643,1.00
B3B465BC7E9AC379,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122029,20100727,500000.00,104.015,,,,,20100722,221643,1.00
B6ADAE72A68D78CF,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00
4C5B90C13D703AB0,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122122,20100727,5000.00,62.500,9.325,,,,20100722,221643,1.00
0FFDCBE8EDF27D70,S,414964MV5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.400,20150301,Y,,20100722,121652,20100826,245000.00,99.364,2.550,,,,20100722,221643,1.00
8255068E1121495F,D,952003EY3,WEST CHESTER PA ,20100819,2.000,20161115,Y,,20100722,121725,20100819,150000.00,100.125,,,,,20100722,221643,1.00
9B99F54CD81DC112,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,121700,20100730,25000.00,96.162,7.220,,,,20100722,221643,1.00
0D2E9B11B84CDF04,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,122026,20100728,350000.00,98.750,,S,,,20100722,221643,1.00
EE6673C537AD4B8D,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,122026,20100727,100000.00,105.393,,P,,,20100722,221643,1.00
25B31C9656F8641E,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,122135,20100730,5000.00,100.550,4.230,,,,20100722,221643,1.00
DCD2C16C7039DFC6,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,122137,20100728,35000.00,103.000,4.312,,,,20100722,221643,1.00
CA683899DC86A556,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,121900,20100727,25000.00,94.586,6.283,,,,20100722,221643,1.00
57BE90C6C4041486,P,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,122129,20100727,100000.00,105.473,0.875,,,,20100722,221643,1.00
C4D68DA25F757AC1,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100722,122130,20100802,20000.00,103.000,4.504,,,,20100722,221643,1.00
5C9F33DE23151802,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100722,122134,20100727,25000.00,117.185,2.201,,,,20100722,221643,1.00
33525869280A8F78,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122135,20100727,5000.00,62.500,9.325,,,,20100722,221643,1.00
CE7FA0F2F3696287,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,122139,20100727,5000.00,102.350,6.130,,,,20100722,221643,1.00
3F432F26F9B5A564,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100722,113100,20100727,100000.00,100.000,0.000,,,,20100722,221643,1.00
1A88EAFE2586B66B,P,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20100722,121833,20100727,25000.00,113.774,2.455,,,,20100722,221643,1.00
E4F3C49C63A54E1F,D,731197VD8,POLK CNTY IOWA SER D,20061201,4.000,20180601,,,20100722,122032,20100727,10000.00,105.461,,,,,20100722,221643,1.00
560D77A7A51AF8BF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,122033,20100727,50000.00,104.560,1.331,,,,20100722,221643,1.00
ACB90B100BA1270B,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,122141,20100727,45000.00,111.290,3.462,,,,20100722,221643,1.00
938FEA61261E6668,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,122142,20100728,200000.00,101.082,1.751,,,,20100722,221643,1.00
B150618B3FCD6E55,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100722,122146,20100727,20000.00,98.304,5.381,,,,20100722,221643,1.00
3A5047D6235DF644,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,121632,20100727,50000.00,104.610,,P,,,20100722,221643,1.00
A85789D6BB33A743,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,122141,20100727,45000.00,109.415,,,,,20100722,221643,1.00
29292315A7ADFFC0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,122142,20100728,200000.00,100.832,,,,,20100722,221643,1.00
8466AF07424DD902,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,122039,20100727,50000.00,116.269,2.380,,,,20100722,221643,1.00
8112F1AA2EEE9EC3,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,121700,20100727,10000.00,100.000,9.000,,,,20100722,221643,1.00
0817828735B76F47,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100722,122111,20100727,350000.00,106.816,,P,,,20100722,221643,1.00
35D90D2BFA203DD1,D,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100722,121640,20100727,50000.00,103.348,,,,,20100722,221643,1.00
13E64EE889524AA6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,122159,20100727,5000.00,103.264,4.679,,,,20100722,221643,1.00
4CAA5262F448B318,S,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100722,122010,20100727,95000.00,107.813,4.030,,,,20100722,221643,1.00
16CC73607DCF290C,S,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20100722,122158,20100727,10000.00,104.483,1.501,,,,20100722,221643,1.00
9033C7DFE91AFEE5,P,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100722,122157,20100727,20000.00,75.460,6.686,,,,20100722,221643,1.00
815CC7A55237B8B4,S,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100722,122200,20100727,30000.00,115.777,2.341,,,,20100722,221643,1.00
D58A47D6010E64AB,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100722,122000,20100727,50000.00,95.302,1.750,,,,20100722,221643,1.00
1C8AA55C6B1311D8,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,122202,20100727,25000.00,102.750,5.836,,,,20100722,221643,1.00
DFADA9915224BF0F,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,122200,20100727,30000.00,94.001,5.920,,,,20100722,221643,1.00
9DCAAED4BE0FE530,S,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,111500,20100729,400000.00,100.000,5.099,,,Y,20100722,221643,1.00
EC3E8995E8AAD0B5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,122150,20100727,15000.00,94.789,5.365,,,,20100722,221643,1.00
67DD7498157AF2D3,S,414964MW3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.750,20160301,Y,,20100722,121642,20100826,255000.00,99.240,2.900,,,,20100722,221643,1.00
8D7E0A7F19F4F7BD,P,567643PQ8,MARIETTA GA PK & REC FACS-SER D,20091229,3.125,20180101,,,20100722,121746,20100722,25000.00,103.000,2.678,,,,20100722,221643,1.00
0E792F75C3B9B23F,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122150,20100727,35000.00,62.500,9.325,,,,20100722,221643,1.00
19424B3D89021308,S,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,Y,,20100722,121951,20100812,50000.00,100.000,2.750,,,,20100722,221643,1.00
268AA32C16DA8D4E,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,121645,20100727,35000.00,84.920,,S,,,20100722,221643,1.00
9E0E5C97EAEB15CA,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,121800,20100727,50000.00,101.752,,,,,20100722,221643,1.00
988D01A7984F581E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,122201,20100729,50000.00,107.625,3.560,,,,20100722,221643,1.00
98C9D7C7309FD1AE,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,122205,20100826,25000.00,100.000,4.125,,,,20100722,221643,1.00
633E9F7D4316117A,S,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,122208,20100727,5000.00,97.863,4.500,,,,20100722,221643,1.00
3DB15B0033D672EB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,122209,20100727,50000.00,99.500,4.289,,,,20100722,221643,1.00
020BD873CADEBD27,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,122211,20100727,25000.00,83.856,6.878,,,,20100722,221643,1.00
D9DDEFB40860C36F,S,276037CX4,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20130301,,,20100722,122211,20100723,45000.00,107.634,1.262,,,,20100722,221643,1.00
9CBCA6DDCC1F31D3,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,122218,20100727,5000.00,104.737,4.401,,,,20100722,221643,1.00
69AD964414268569,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00
4D9DE34E302793E7,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100722,122209,20100727,10000.00,93.480,5.249,,,,20100722,221643,1.00
B9F0B9924FCC93AA,D,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100722,122202,20100727,25000.00,101.610,,,,,20100722,221643,1.00
7B25C83CC8BBCEFE,P,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,122223,20100726,100000.00,98.260,4.618,,,,20100722,221643,1.00
FBDF2806D00B3430,S,717842HA9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20130901,,,20100722,122218,20100727,25000.00,107.597,2.436,,,,20100722,221643,1.00
E5CE57B9FAA5735E,D,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100722,122045,20100727,60000.00,101.750,,,,,20100722,221643,1.00
0410F0094C89FFF8,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,122118,20100727,45000.00,94.750,,,,,20100722,221643,1.00
EDCDE0C49A474F69,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100722,122000,20100727,15000.00,99.586,,,,,20100722,221643,1.00
784517E1EAA54571,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,122222,20100728,125000.00,100.792,1.860,,,,20100722,221643,1.00
DC7C568C99AFC0C6,P,91412GAX3,UNIVERSITY CALIF REVS SER S,20100414,5.000,20180515,,,20100722,122223,20100727,25000.00,116.391,2.659,,,,20100722,221643,1.00
2786DB90CB6B7BB0,P,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,,,20100722,122224,20100727,25000.00,114.983,3.200,,,,20100722,221643,1.00
48911FA315972FA7,P,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100722,122226,20100727,25000.00,116.227,3.082,,,,20100722,221643,1.00
256470150B7DFE82,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100722,121900,20100727,200000.00,114.925,1.030,,,,20100722,221643,1.00
324EEC9ED74B34E6,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,122220,20100727,10000.00,100.348,5.000,,,,20100722,221643,1.00
454764631FDDFD68,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100722,113228,20100819,1MM+,118.703,,,,Y,20100722,221643,1.00
50D281E94825FA76,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100722,122221,20100727,200000.00,109.046,3.790,,,,20100722,221643,1.00
4F2D61D5DDB92062,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,122209,20100727,50000.00,98.623,,,,,20100722,221643,1.00
D6FC575548443483,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,122220,20100727,10000.00,98.473,,,,,20100722,221643,1.00
D3F45F8D30E29BC4,D,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100722,122223,20100727,25000.00,111.104,,,,,20100722,221643,1.00
C5A25D574C77B836,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,122153,20100729,25000.00,101.347,4.427,,,,20100722,221643,1.00
AD95CA0F5844B05A,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,122228,20100727,35000.00,102.691,1.772,,,,20100722,221643,1.00
F41B69AA7897DF5F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,122231,20100727,15000.00,94.789,5.365,,,,20100722,221643,1.00
8AE3255EB237401A,S,952003EY3,WEST CHESTER PA ,20100819,2.000,20161115,Y,,20100722,121700,20100819,150000.00,100.125,1.975,,,,20100722,221643,1.00
451E0021B00095E5,P,250092K77,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20160601,,,20100722,122000,20100727,25000.00,109.600,1.661,,,,20100722,221643,1.00
BF2F6439920AFC23,S,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100722,122229,20100727,50000.00,115.156,3.134,,,,20100722,221643,1.00
628884B82909E924,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100722,122233,20100727,5000.00,105.943,2.500,,,,20100722,221643,1.00
895607469CA38A2A,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122236,20100727,45000.00,62.500,9.325,,,,20100722,221643,1.00
58CE694C39BC8736,D,717842HA9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20130901,,,20100722,122227,20100727,25000.00,107.397,,,,,20100722,221643,1.00
76C1423AD0AF8CC8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,122240,20100727,5000.00,106.000,5.968,,,,20100722,221643,1.00
C5D6A2E860410297,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,122229,20100727,25000.00,104.591,1.395,,,,20100722,221643,1.00
FF7050AE86B7A0CE,S,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20100722,122241,20100727,10000.00,97.650,4.595,,,,20100722,221643,1.00
6EDEAF00AC05003A,D,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100722,122229,20100727,50000.00,114.256,,,,,20100722,221643,1.00
64BEB0EDA469B305,D,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,122128,20100727,100000.00,105.773,,P,,,20100722,221643,1.00
BFB0BD303983B442,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,5.510,,,Y,20100722,221643,1.00
448256924E8EC13A,P,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20100722,122233,20100727,25000.00,109.566,2.147,,,,20100722,221643,1.00
9066F3A96C350CFE,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100722,122237,20100723,60000.00,111.167,1.600,,,,20100722,221643,1.00
E4DBEBDA026976F2,S,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100722,122227,20100802,100000.00,100.000,4.000,,,,20100722,221643,1.00
E9C24E7C5FB67F1C,P,574192QH6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20150801,,,20100722,122200,20100723,100000.00,101.000,5.542,,,,20100722,221643,1.00
C21D7683381542B0,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121901,20100727,25000.00,106.555,,,,,20100722,221643,1.00
864B41CA522B87FA,P,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,120000,20100727,1MM+,109.750,2.550,,,,20100722,221643,1.00
FBEAB3281CB4650B,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121910,20100727,25000.00,106.555,,,,,20100722,221643,1.00
26551D07E821390D,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,122242,20100727,25000.00,106.073,3.050,,,,20100722,221643,1.00
78E8F11232ED4DB7,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100722,122244,20100727,100000.00,105.751,1.253,,,,20100722,221643,1.00
D9286D8EA4AE4925,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,122255,20100727,15000.00,97.500,4.643,,,,20100722,221643,1.00
F689F7E773D84047,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,200000.00,110.362,2.540,,,Y,20100722,221643,1.00
9BEEEE1C93342175,S,570816FT0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20161215,,,20100722,122253,20100727,25000.00,111.686,2.038,,,,20100722,221643,1.00
1B449A61ADADF65F,D,570816FT0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20161215,,,20100722,122253,20100727,25000.00,110.186,,,,,20100722,221643,1.00
0E3F075C0B2423CB,P,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100722,122232,20100727,25000.00,110.604,3.640,,,,20100722,221643,1.00
2DE50B895BE01E7A,P,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100722,122300,20100723,25000.00,94.978,5.268,,,,20100722,221643,1.00
7A8F22C71F5F0C1A,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100722,122307,20100727,10000.00,102.577,,,,,20100722,221643,1.00
20425F9C7DCAC5CF,P,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100722,122000,20100726,1MM+,105.588,0.714,,,,20100722,221643,1.00
92161F8E9CCD45E0,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122250,20100727,15000.00,62.500,9.325,,,,20100722,221643,1.00
606B32890D3DB47C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,122304,20100727,20000.00,104.281,6.755,,,,20100722,221643,1.00
967E973BD6ED46A8,D,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100722,122232,20100727,25000.00,110.604,,,,,20100722,221643,1.00
E1A3A3029D0EF2D1,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100722,122200,20100727,150000.00,100.550,5.581,,,,20100722,221643,1.00
7A1324689F4234BE,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,122256,20100728,125000.00,98.250,,S,,,20100722,221643,1.00
20F62B20AD35DE67,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,122256,20100728,125000.00,98.200,,P,,,20100722,221643,1.00
86763CFEEA9A48CB,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100722,122300,20100727,15000.00,107.500,3.258,,,,20100722,221643,1.00
7D1F5BB6281D5E34,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100722,122312,20100726,10000.00,102.578,1.880,,,,20100722,221643,1.00
B0024D9E300C96D6,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100722,122314,20100727,5000.00,105.888,4.006,,,,20100722,221643,1.00
DB31B2FCEB3BA4B7,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100722,122306,20100727,25000.00,97.758,5.186,,,,20100722,221643,1.00
C080088E467B1A19,S,234577EX8,DALLAS CNTY ALA WTS-SER A,20100701,4.290,20280501,Y,,20100722,121242,20100729,135000.00,100.000,4.289,,,,20100722,221643,1.00
1F29E521E7EFB251,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122252,20100728,71000.00,100.125,4.614,,,,20100722,221643,1.00
2AC443336662803B,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,122300,20100727,25000.00,100.201,4.954,,,,20100722,221643,1.00
D1EBB59416E7B7F9,S,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20100722,122309,20100727,25000.00,112.416,1.112,,,,20100722,221643,1.00
0BDA8F22B489E5B8,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122200,20100729,250000.00,100.100,6.147,,,,20100722,221643,1.00
BF1088EB7393149D,S,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20100722,122200,20100728,1MM+,100.000,0.000,,,,20100722,221643,1.00
CA1B753606923A9D,D,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100722,121800,20100727,10000.00,90.423,,,,,20100722,221643,1.00
5E0A4D80BDB3B93F,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,122300,20100727,25000.00,100.076,,,,,20100722,221643,1.00
6F234036B5C6220A,D,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20100722,122309,20100727,25000.00,111.916,,,,,20100722,221643,1.00
14F2CDB5D72B2D7C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,122307,20100727,100000.00,99.500,4.533,,,,20100722,221643,1.00
170DE42A5BD0897B,S,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100722,122252,20100802,70000.00,100.000,4.125,,,,20100722,221643,1.00
7C40C364A7C941A7,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100722,122314,20100727,25000.00,112.016,1.397,,,,20100722,221643,1.00
F26ABB8BBA406DB8,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,474000.00,100.000,5.510,,,Y,20100722,221643,1.00
7466D52CBCAA2D63,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,122246,20100727,45000.00,102.703,,,,,20100722,221643,1.00
DE4C77D92ACD4077,D,932627LA8,WALLKILL N Y CENT SCH DIST ,20100803,4.000,20260615,Y,,20100722,121831,20100803,215000.00,103.118,,,,,20100722,221643,1.00
D59F3A70992032E6,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,122321,20100816,200000.00,100.000,4.998,,,,20100722,221643,1.00
974C82A230754AEA,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,122323,20100727,20000.00,96.530,5.222,,,,20100722,221643,1.00
E73135E411BCEFE2,S,054033PB5,AVON CONN ,20091015,3.000,20131015,,,20100722,121717,20100727,1000000.00,107.434,0.660,,,,20100722,221643,1.00
B951646178D4A44C,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100722,122035,20100727,75000.00,113.345,2.207,,,,20100722,221643,1.00
FF8268DC195521C0,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,122118,20100727,45000.00,95.000,,,,,20100722,221643,1.00
FA0A77573ADB1E54,P,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100722,122330,20100727,5000.00,101.280,4.663,,,,20100722,221643,1.00
EFBD53AEBA879049,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,122227,20100727,35000.00,102.991,,P,,,20100722,221643,1.00
57CBDE2C5D3BF734,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,121700,20100727,20000.00,100.000,3.500,,,Y,20100722,221643,1.00
4BBB2151B4EE0425,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100722,122332,20100817,20000.00,101.500,2.691,,,,20100722,221643,1.00
F8F9271F604BDFBC,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,122227,20100727,195000.00,101.702,,P,,,20100722,221643,1.00
2681FED0C47A88EE,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100722,122337,20100727,10000.00,98.582,4.220,,,,20100722,221643,1.00
64C3503289DE13E0,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,122342,20100727,25000.00,102.300,4.432,,,,20100722,221643,1.00
23CBBA84705F0A28,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,122300,20100727,10000.00,99.940,4.404,,,,20100722,221643,1.00
26438970D26350D7,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,122334,20100729,10000.00,100.000,5.498,,,,20100722,221643,1.00
619FA315187AE47D,P,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20100722,122345,20100727,5000.00,106.533,3.589,,,,20100722,221643,1.00
0182C6C0B845378D,S,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100722,122300,20100727,10000.00,105.783,2.921,,,,20100722,221643,1.00
E1FF0FF859AF5504,P,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20100722,122000,20100727,25000.00,100.000,4.414,,,,20100722,221643,1.00
181BA46ADA01290D,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100722,122337,20100727,10000.00,100.799,4.977,,,,20100722,221643,1.00
9123ABB4057A132A,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122250,20100729,175000.00,102.416,,,,,20100722,221643,1.00
830938E7499FF10E,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100722,121800,20100727,30000.00,115.153,,,,,20100722,221643,1.00
B74CB4A7AE081A5E,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122338,20100727,665000.00,117.153,2.830,,,,20100722,221643,1.00
3FEF0B104A349D5E,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,1000000.00,100.000,5.659,,,Y,20100722,221643,1.00
68008350A4BA5703,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,122354,20100727,40000.00,98.257,5.335,,,,20100722,221643,1.00
3B14AB0D04589F3C,P,037075FC7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20150901,,,20100722,122324,20100727,50000.00,99.680,4.946,,,,20100722,221643,1.00
8FFB41865E533E3F,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,122353,20100727,10000.00,106.408,2.747,,,,20100722,221643,1.00
623791D2E5DFF63D,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,122100,20100723,955000.00,101.502,4.743,,,,20100722,221643,1.00
2BF6804E75ABB4A2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,122350,20100728,20000.00,79.852,8.250,,,,20100722,221643,1.00
CD4A59A6CAA27682,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122200,20100728,200000.00,100.999,1.750,,,,20100722,221643,1.00
25131EF7F99B578A,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,122354,20100727,40000.00,99.250,,,,,20100722,221643,1.00
1BCA94010613D0E8,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,122353,20100727,10000.00,105.157,,,,,20100722,221643,1.00
BFC0F66DE6BDD8D5,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122344,20100727,115000.00,117.153,2.830,,,,20100722,221643,1.00
C07693BFDFF98DEA,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100722,122335,20100727,100000.00,101.284,4.950,,,,20100722,221643,1.00
C2A6501F8981AC71,P,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20100722,122159,20100726,325000.00,104.321,0.361,,,,20100722,221643,1.00
3E18640B3542D7ED,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100722,122413,20100727,5000.00,96.800,5.775,,,,20100722,221643,1.00
27FCFB89A1CD3498,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100722,122351,20100727,170000.00,111.749,2.614,,,,20100722,221643,1.00
258D187E3DDDF224,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100722,122351,20100727,170000.00,110.749,,,,,20100722,221643,1.00
348880D9641EC0EB,S,224201DS9,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,1.900,20150701,Y,,20100722,122411,20100729,200000.00,100.940,1.700,,,,20100722,221643,1.00
1A00714A72ADD5B4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,122411,20100727,25000.00,99.500,4.533,,,,20100722,221643,1.00
3A6FB68675E79ECA,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100722,122405,20100727,40000.00,105.374,2.207,,,,20100722,221643,1.00
C923E2D68EF798B9,S,678519KU2,OKLAHOMA CITY OKLA ,20100301,4.000,20200301,,,20100722,121553,20100727,50000.00,111.368,2.650,,,,20100722,221643,1.00
79631867ABEB503A,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100722,122405,20100727,40000.00,103.874,,,,,20100722,221643,1.00
BE1E2D9D2DD38868,D,678519KU2,OKLAHOMA CITY OKLA ,20100301,4.000,20200301,,,20100722,121547,20100727,50000.00,110.921,,,,,20100722,221643,1.00
F828F02AFA2B5580,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100722,122413,20100727,10000.00,99.995,,,,,20100722,221643,1.00
4CD8D7DD4727BACD,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122306,20100727,500000.00,98.803,,P,,,20100722,221643,1.00
B9F334E879C3E3AB,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,122400,20100727,20000.00,103.898,3.659,,,,20100722,221643,1.00
B9DD78824A3AB5F7,P,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100722,122200,20100727,475000.00,101.400,-0.772,,,,20100722,221643,1.00
7B80E6F8D1243120,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,500000.00,100.000,5.450,,,Y,20100722,221643,1.00
AA2B1EFF73DFC768,P,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100722,121700,20100727,35000.00,70.000,11.374,,,,20100722,221643,1.00
93F53B9A15E07731,S,187300DL9,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20181101,,,20100722,122200,20100728,125000.00,110.000,3.406,,,,20100722,221643,1.00
CB30E80B5C22FFED,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100722,122349,20100727,170000.00,110.749,,,,,20100722,221643,1.00
6141A0F2A283DD2C,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100722,122355,20100727,200000.00,105.264,,S,,,20100722,221643,1.00
4ACAA5F3FF8A73E0,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,122325,20100727,10000.00,98.651,,,,,20100722,221643,1.00
A8EC857DD9D92C1B,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,122323,20100727,10000.00,98.901,,,,,20100722,221643,1.00
3DBDCA0A83B3BE2D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,122427,20100727,500000.00,105.869,3.950,,,,20100722,221643,1.00
48C792BCE69EF0BA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,122430,20100727,5000.00,106.000,5.968,,,,20100722,221643,1.00
FF55CF2A96F5ED6E,P,19648AFK6,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20150901,,,20100722,121913,20100727,50000.00,106.240,3.646,,,,20100722,221643,1.00
491C6953D22AB4F6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,121659,20100727,500000.00,105.869,,S,,,20100722,221643,1.00
EF1974FE1F1C4E2A,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100722,122428,20100727,10000.00,104.226,2.761,,,,20100722,221643,1.00
283B4AD6EFC57C2F,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100722,122434,20100727,10000.00,103.378,5.259,,,,20100722,221643,1.00
418506AF634211F0,P,544646TU6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.000,20110701,,,20100722,122134,20100722,100000.00,102.007,0.855,,,,20100722,221643,1.00
362D4E6AC341FEFB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122432,20100727,50000.00,105.736,6.999,,,,20100722,221643,1.00
243F63CE1C10F897,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122432,20100727,50000.00,106.936,,,,,20100722,221643,1.00
1E0F961B1088B625,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122432,20100727,50000.00,106.936,,,,,20100722,221643,1.00
8F219E63073DD98A,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,122440,20100727,15000.00,98.520,5.609,,,,20100722,221643,1.00
EAAF93303D8BA80A,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,122441,20100804,30000.00,102.250,5.969,,,,20100722,221643,1.00
AD723102C74C97C8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,122441,20100727,5000.00,102.050,6.019,,,,20100722,221643,1.00
85C1CACFBFC40825,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122200,20100729,175000.00,102.356,,,,,20100722,221643,1.00
A0201DBBA163FA40,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100722,122409,20100727,415000.00,107.617,1.000,,,,20100722,221643,1.00
A42804BC0DFFF3C8,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122417,20100727,5000.00,99.660,5.030,,,,20100722,221643,1.00
8F417B96B721ACD4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122435,20100728,50000.00,100.125,4.614,,,,20100722,221643,1.00
B273AC2358267156,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,122400,20100805,500000.00,100.644,5.450,,,,20100722,221643,1.00
FA8BF83E297BAF7C,P,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100722,121818,20100727,1MM+,108.580,3.750,,,,20100722,221643,1.00
014C7DAA7EF11305,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122417,20100727,5000.00,99.500,,,,,20100722,221643,1.00
ECC9B1409058BC14,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100722,122337,20100727,10000.00,100.798,,,,,20100722,221643,1.00
A984E20E1FFD57AC,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100722,122300,20100727,200000.00,116.206,,,,,20100722,221643,1.00
EBC0DCE6159BD19D,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,120506,20100727,50000.00,99.400,,,,,20100722,221643,1.00
1BC3208C9C4D4887,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,122443,20100730,20000.00,101.500,6.847,,,,20100722,221643,1.00
F9919F7967304BC6,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,122442,20100728,20000.00,102.000,4.379,,,,20100722,221643,1.00
34595B9D226E3143,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100722,122450,20100727,25000.00,94.152,5.000,,,,20100722,221643,1.00
DBD86238AA52BD3F,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100722,122105,20100727,75000.00,113.395,,,,,20100722,221643,1.00
B46B0A7740692590,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100722,122257,20100727,25000.00,111.963,,,,,20100722,221643,1.00
EC9E36E936C27D4A,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100722,122326,20100727,180000.00,118.997,,,,,20100722,221643,1.00
6771E27604950753,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100722,122231,20100723,100000.00,102.653,,,,,20100722,221643,1.00
7AFBDCD34F7BDCF7,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100722,122447,20100727,10000.00,103.040,,,,,20100722,221643,1.00
C6713922732CFD8A,S,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100722,111500,20100729,250000.00,106.407,1.300,,,Y,20100722,221643,1.00
65E36CD338AA7D72,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,122455,20100727,5000.00,113.747,,,,,20100722,221643,1.00
34CB0CCE7F15D2FA,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100722,122428,20100727,100000.00,113.200,2.668,,,,20100722,221643,1.00
FE56BE51E292BBC8,P,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100722,122446,20100727,20000.00,99.823,4.613,,,,20100722,221643,1.00
C4F71FCE56C794D5,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100722,122449,20100727,30000.00,100.954,4.354,,,,20100722,221643,1.00
16B1B8B225D27C12,P,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100722,122451,20100727,10000.00,103.010,4.029,,,,20100722,221643,1.00
6DD669A0A54F683B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100722,122447,20100727,25000.00,100.000,6.999,,,,20100722,221643,1.00
4FCB742FAEBD9B00,D,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100722,122446,20100727,20000.00,100.323,,,,,20100722,221643,1.00
8D4A609618E964D9,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100722,122449,20100727,30000.00,101.454,,,,,20100722,221643,1.00
C42D510920CADE11,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100722,122451,20100727,10000.00,103.510,,,,,20100722,221643,1.00
B71F8DD9CEB9ACE3,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,122500,20100727,75000.00,110.000,5.120,,,,20100722,221643,1.00
DED773073DE2CB16,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,122503,20100726,5000.00,112.748,1.962,,,,20100722,221643,1.00
47151DF152294BA8,P,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100722,122500,20100727,10000.00,101.091,3.906,,,,20100722,221643,1.00
83B9BBC4EB044775,S,581192AZ4,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,1.900,20150701,Y,,20100722,122508,20100729,155000.00,100.940,1.700,,,,20100722,221643,1.00
3BBF5A2196FA1388,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,122505,20100811,200000.00,99.700,3.152,,,,20100722,221643,1.00
72B7E19E65D51183,P,696617UZ0,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20231001,,,20100722,122500,20100727,10000.00,90.770,5.493,,,,20100722,221643,1.00
9C6BE90A936816BA,S,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100722,121906,20100727,1MM+,108.664,0.771,,,,20100722,221643,1.00
F51C6AA2D8D658A8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100722,122507,20100727,350000.00,115.397,2.780,,,,20100722,221643,1.00
C8A21C266DFAE1C4,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100722,122400,20100803,25000.00,100.850,4.100,,,,20100722,221643,1.00
DA5A38C7599360A2,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100722,122506,20100727,10000.00,83.639,5.900,,,,20100722,221643,1.00
631759C5EA40FAF0,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,122407,20100728,250000.00,98.750,,,,,20100722,221643,1.00
B5356AAAAF4A7282,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,122456,20100727,10000.00,106.600,3.795,,,,20100722,221643,1.00
EAA8E5E68181BD96,S,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,122506,20100727,25000.00,105.394,1.436,,,,20100722,221643,1.00
0BD35587F3688583,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,122400,20100727,10000.00,106.500,,,,,20100722,221643,1.00
63D5AFE0A7D86520,D,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,122502,20100727,25000.00,105.294,,,,,20100722,221643,1.00
799613E563202D96,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100722,122517,20100727,10000.00,103.840,4.678,,,,20100722,221643,1.00
5713A586FC6FB5FB,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,121700,20100727,45000.00,81.258,5.900,,,,20100722,221643,1.00
B7D3F5E8B92CB531,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122417,20100727,5000.00,99.000,,,,,20100722,221643,1.00
D691DA640EF10B37,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122413,20100727,5000.00,99.500,,,,,20100722,221643,1.00
756C484F196B7715,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,122522,20100727,25000.00,97.000,4.982,,,,20100722,221643,1.00
09C6A62A80200FF3,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100722,122522,20100823,15000.00,101.158,2.263,,,,20100722,221643,1.00
24B3BE876B266AF9,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,500000.00,100.000,5.450,,,Y,20100722,221643,1.00
035FA021026E1724,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100722,122500,20100722,50000.00,112.250,,,,,20100722,221643,1.00
FB67AADAF40F46B7,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,122520,20100804,125000.00,99.600,,,,,20100722,221643,1.00
162A17C39F5FAD7E,S,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,122503,20100727,25000.00,104.833,3.224,,,,20100722,221643,1.00
789B36DD4E3E492F,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100722,120245,20100729,70000.00,100.000,0.000,,,,20100722,221643,1.00
38E42D666A345535,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,122400,20100728,250000.00,98.690,4.229,,,,20100722,221643,1.00
032F1AFD598DCA7F,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100722,122454,20100727,75000.00,114.630,2.863,,,,20100722,221643,1.00
1AD0044BC3970CD6,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100722,122501,20100727,60000.00,95.497,5.028,,,,20100722,221643,1.00
3C320F0A221608B8,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100722,122516,20100803,75000.00,111.639,3.550,,,,20100722,221643,1.00
BEBA767DCBFEF71E,S,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20100722,115132,20100727,250000.00,111.769,0.900,,,,20100722,221643,1.00
8A22008058B90832,D,541904CH9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20160701,,,20100722,122307,20100727,200000.00,101.200,,S,,,20100722,221643,1.00
F843E9C1336B9E76,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100722,122516,20100803,75000.00,109.639,,,,,20100722,221643,1.00
11970BE19A85D911,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100722,122525,20100727,20000.00,102.197,4.447,,,,20100722,221643,1.00
7227DA835259AF82,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100722,122500,20100722,50000.00,112.250,2.853,,,,20100722,221643,1.00
86E544F78F9FF8AF,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122530,20100803,100000.00,100.900,3.891,,,,20100722,221643,1.00
AEAA2BFA7726F548,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,122532,20100729,235000.00,100.150,3.732,,,,20100722,221643,1.00
0CF5F1D9FE487EDA,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,122521,20100728,20000.00,100.000,5.997,,,,20100722,221643,1.00
5743ACC3D7BD4BC4,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100722,122520,20100729,5000.00,100.000,4.399,,,,20100722,221643,1.00
BE070129333480FF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,122523,20100727,10000.00,101.843,5.750,,,,20100722,221643,1.00
A5199DF62E0FDE84,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,122535,20100727,150000.00,103.915,3.869,,,,20100722,221643,1.00
5DDF574994BB2B50,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,122535,20100727,150000.00,102.915,,,,,20100722,221643,1.00
881461F93F6F0CDF,S,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100722,122449,20100727,25000.00,110.493,2.100,,,,20100722,221643,1.00
89C0F072FB85C704,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,122534,20100729,25000.00,99.500,5.289,,,,20100722,221643,1.00
802B1BF69249E0D3,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,122226,20100727,200000.00,105.575,,,,,20100722,221643,1.00
D12DCDE73D46B37F,S,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100722,122340,20100727,50000.00,101.996,2.400,,,,20100722,221643,1.00
493035F1CD8FCE86,S,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20100722,122519,20100727,30000.00,109.905,3.017,,,,20100722,221643,1.00
A0C887C247FE6419,S,144303JJ4,CARPENTERSVILLE ILL SER A,20100809,3.000,20171230,Y,,20100722,122407,20100809,745000.00,101.325,2.800,,,,20100722,221643,1.00
19A626899C6172B4,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100722,122500,20100727,110000.00,113.704,2.903,,,,20100722,221643,1.00
D432FE7D1A32F6D0,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100722,122530,20100727,25000.00,100.500,-1.898,,,,20100722,221643,1.00
0FF3014014D71E90,D,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20100722,122519,20100727,30000.00,109.030,,,,,20100722,221643,1.00
3E0C276DD17F6F59,D,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20100722,122522,20100727,30000.00,109.000,,,,,20100722,221643,1.00
5F104D4DE3FE9024,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100722,122542,20100727,50000.00,112.080,0.800,,,,20100722,221643,1.00
7D0CCE7E7B335F4B,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100722,122545,20100727,50000.00,114.574,3.103,,,,20100722,221643,1.00
6D8183348EA8CA0F,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100722,122546,20100726,10000.00,113.554,2.135,,,,20100722,221643,1.00
466F381342A9DF3F,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100722,121500,20100726,5000.00,101.136,4.795,,,,20100722,221643,1.00
25BAAA22443EEF1A,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,121600,20100729,330000.00,101.146,5.100,,,,20100722,221643,1.00
28C7BAC9E09EF2C3,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100722,122300,20100727,400000.00,107.044,,P,,,20100722,221643,1.00
CC77CE271E42F8A8,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122414,20100727,100000.00,117.153,2.830,,,,20100722,221643,1.00
92D1800034B57A12,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100722,122555,20100727,10000.00,102.000,4.200,,,,20100722,221643,1.00
C91A375B77BA550A,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100722,122512,20100727,60000.00,97.497,2.751,,,,20100722,221643,1.00
91774CD071DB4D2E,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100722,122518,20100727,35000.00,104.006,,,,,20100722,221643,1.00
FDD9B3201D086CFF,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100722,122517,20100727,35000.00,104.826,2.422,,,,20100722,221643,1.00
F9D3DC043A8E1D09,P,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100722,122518,20100727,80000.00,101.510,3.739,,,,20100722,221643,1.00
5AE1CD510DAC246A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,122529,20100727,15000.00,98.916,5.104,,,,20100722,221643,1.00
EA1DE3F18F7511C5,P,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100722,122537,20100727,100000.00,116.275,2.622,,,,20100722,221643,1.00
43459514EED9BBDC,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100722,122122,20100727,25000.00,118.173,2.440,,,,20100722,221643,1.00
19FB8AAC4992C551,S,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20100722,122516,20100727,25000.00,103.030,4.000,,,,20100722,221643,1.00
4BF8DE152E4D3677,P,267039Q73,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20170815,,,20100722,115800,20100727,200000.00,111.405,2.242,,,,20100722,221643,1.00
056C42723E9556DD,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100722,122557,20100727,10000.00,100.180,2.393,,,,20100722,221643,1.00
B4611155521FEDDA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,122558,20100727,15000.00,100.020,5.131,,,,20100722,221643,1.00
C2F822E23EB5BE56,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,122502,20100727,25000.00,102.208,,,,,20100722,221643,1.00
7511D3316DBF099C,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,122500,20100727,25000.00,102.458,,,,,20100722,221643,1.00
80A2C2ED3D3123F5,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100722,122603,20100727,70000.00,117.864,2.850,,,,20100722,221643,1.00
128BC6A0A05D2FD6,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100722,122600,20100727,10000.00,98.100,4.661,,,,20100722,221643,1.00
5CFE9DE235BD63C6,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,122611,20100804,25000.00,46.504,5.314,,,,20100722,221643,1.00
885AC978B0A25465,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100722,122543,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
C103CA9ED45BB4AD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122559,20100728,49000.00,100.125,4.614,,,,20100722,221643,1.00
DCFF5F07B301A99B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122611,20100727,25000.00,34.614,5.684,,,,20100722,221643,1.00
CF0D8461917822FA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,122142,20100727,25000.00,98.237,4.600,,,,20100722,221643,1.00
24FD7B7E9C834559,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100722,122600,20100728,25000.00,100.000,6.247,,,,20100722,221643,1.00
A2E9CA733FE522D7,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100722,122614,20100727,10000.00,99.320,4.554,,,,20100722,221643,1.00
816A230C8716C998,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122611,20100727,25000.00,34.514,,,,,20100722,221643,1.00
8DEB98B36BBFA972,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100722,122609,20100727,70000.00,103.089,,,,,20100722,221643,1.00
F4238AA44445BC67,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,122600,20100727,200000.00,112.043,2.537,,,,20100722,221643,1.00
924A23A02064ABEB,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,121609,20100727,290000.00,109.839,0.450,,,,20100722,221643,1.00
A672C680663B2726,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,121700,20100730,25000.00,102.312,4.499,,,,20100722,221643,1.00
8E7A77A5D3020AD3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,122613,20100727,10000.00,100.950,5.127,,,,20100722,221643,1.00
3C1B2E131FBA5103,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122611,20100727,75000.00,118.366,2.691,,,,20100722,221643,1.00
4149B3621B8474FC,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122611,20100727,75000.00,116.866,,,,,20100722,221643,1.00
F3990758540B637C,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,121917,20100727,50000.00,97.510,,S,,,20100722,221643,1.00
DAE35CFCA1CBE4C0,P,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100722,122357,20100722,30000.00,110.084,2.453,,,,20100722,221643,1.00
896602CA700D6BF1,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122333,20100727,500000.00,98.803,,P,,,20100722,221643,1.00
FDC7761289551E14,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122424,20100727,125000.00,98.750,,P,,,20100722,221643,1.00
2AD02D5476607B26,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100722,121629,20100727,20000.00,86.000,5.714,,,,20100722,221643,1.00
F88D03DD67AB4271,S,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20100722,122628,20100727,25000.00,100.210,1.006,,,,20100722,221643,1.00
D07EF0CF98041F1B,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100722,122632,20100729,5000.00,101.235,3.850,,,,20100722,221643,1.00
0B3F4097F1680954,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,122613,20100727,40000.00,107.382,4.000,,,,20100722,221643,1.00
F552309CC7260DF0,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,122613,20100727,40000.00,105.382,,,,,20100722,221643,1.00
51A7ED710F268709,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100722,122600,20100727,100000.00,104.000,3.798,,,,20100722,221643,1.00
7D8EEC9146C5458F,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,122638,20100805,15000.00,101.350,4.588,,,,20100722,221643,1.00
5788BBB12CF01AE9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,122638,20100727,15000.00,97.426,4.871,,,,20100722,221643,1.00
D3B021735DC8D485,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100722,122635,20100727,10000.00,93.300,5.308,,,,20100722,221643,1.00
3FD86FF11C21646C,P,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100722,122637,20100727,200000.00,114.538,2.307,,,,20100722,221643,1.00
49027B10370C5DE2,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,122626,20100727,10000.00,94.000,8.450,,,,20100722,221643,1.00
3447689744FE14CF,P,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100722,122346,20100727,25000.00,99.710,4.154,,,,20100722,221643,1.00
CB5775018C4959C0,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100722,122609,20100727,70000.00,103.089,,,,,20100722,221643,1.00
7CF7E18E3BB1EB26,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,122621,20100729,10000.00,100.000,4.099,,,,20100722,221643,1.00
D1D40C082C3A4CE0,S,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20100722,122632,20100727,10000.00,100.000,4.499,,,,20100722,221643,1.00
AC7B05F4C4A81EC0,D,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100722,122341,20100727,25000.00,101.460,,,,,20100722,221643,1.00
226A534324356D1B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100722,122600,20100727,20000.00,110.275,2.635,,,,20100722,221643,1.00
D636BB4EF45403D9,P,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20100722,122600,20100727,20000.00,99.500,5.365,,,,20100722,221643,1.00
2897ACE11BA329E7,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100722,122645,20100727,5000.00,97.500,5.024,,,,20100722,221643,1.00
3AEF4C9A654DA68B,S,506228CA1,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,1.000,20120301,Y,,20100722,122600,20100729,75000.00,100.314,0.801,,,,20100722,221643,1.00
E23E8EA297EE7F39,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122642,20100803,50000.00,100.900,3.891,,,,20100722,221643,1.00
9D9D574684A23B31,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,122544,20100727,75000.00,103.278,,,,,20100722,221643,1.00
4455326DE9D54CEF,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100722,122540,20100727,50000.00,112.574,,,,,20100722,221643,1.00
6FD02DD867DA6F2B,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100722,122538,20100727,50000.00,112.699,,,,,20100722,221643,1.00
F4D374628B051B85,S,79560QBD9,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.200,20171001,,,20100722,122600,20100727,50000.00,112.481,2.303,,,,20100722,221643,1.00
D2F451233FE8A6C1,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100722,122641,20100727,25000.00,105.828,2.948,,,,20100722,221643,1.00
0FBA87278C10EF62,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100722,122643,20100727,5000.00,104.309,3.253,,,,20100722,221643,1.00
BEE22B6B79B67CAE,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,122600,20100727,25000.00,104.863,0.597,,,,20100722,221643,1.00
002526E01EF382BC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,122651,20100727,10000.00,103.225,4.007,,,,20100722,221643,1.00
53BD65421B2C4264,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122549,20100727,25000.00,105.476,,,,,20100722,221643,1.00
7D34E50045C45391,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,122543,20100727,75000.00,103.403,,,,,20100722,221643,1.00
C672E8DCF574A5CA,P,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,120656,20100727,25000.00,98.867,4.363,,,,20100722,221643,1.00
2F82F498D94D3968,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,122648,20100727,10000.00,99.125,5.077,,,,20100722,221643,1.00
D65A88542F298D87,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,122557,20100805,250000.00,100.000,1.859,,,Y,20100722,221643,1.00
12FBC3BE30CBFA7D,D,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,120656,20100727,25000.00,99.367,,,,,20100722,221643,1.00
DF9CE83EAFC4D4D1,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100722,122621,20100727,10000.00,105.713,1.000,,,,20100722,221643,1.00
EC59137249B0D559,P,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,122559,20100727,100000.00,108.730,2.936,,,,20100722,221643,1.00
1C7587F435A2CE35,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122656,20100727,50000.00,100.375,3.330,,,,20100722,221643,1.00
C28895DBC36A8A3B,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100722,122643,20100728,25000.00,100.000,6.497,,,,20100722,221643,1.00
A646C41682476EBA,S,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,122658,20100727,5000.00,100.000,3.642,,,,20100722,221643,1.00
F50337192AE4F536,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122656,20100723,50000.00,99.000,,,,,20100722,221643,1.00
27F3AE3313E6EBE0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,122557,20100727,15000.00,90.013,,,,,20100722,221643,1.00
9F0582DEC1A68CA7,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,122559,20100727,15000.00,89.763,,,,,20100722,221643,1.00
27A54FDFFA1C6390,P,495260SU6,KING CNTY WASH SCH DIST NO 414 NATL IBC,20011215,5.750,20141201,,,20100722,122700,20100727,175000.00,111.101,0.950,,,,20100722,221643,1.00
E7B092F19BFFB548,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,122707,20100727,15000.00,100.000,4.499,,,,20100722,221643,1.00
A9023EB4DD209B58,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100722,122620,20100727,50000.00,113.604,,,,,20100722,221643,1.00
A67F00F5A2C34376,S,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20100722,122344,20100727,50000.00,103.046,0.412,,,,20100722,221643,1.00
38E1FD412006AB4D,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100722,122620,20100727,50000.00,113.694,0.761,,,,20100722,221643,1.00
DC2D7C0190F8F9E9,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,122706,20100729,75000.00,103.700,1.706,,,,20100722,221643,1.00
378E14BF3647F1D4,P,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100722,122701,20100727,25000.00,87.955,6.794,,,,20100722,221643,1.00
278C3D1001A24F24,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122611,20100727,25000.00,34.264,,,,,20100722,221643,1.00
588410D0011ECB3C,P,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,122700,20100727,25000.00,105.000,1.717,,,,20100722,221643,1.00
21F18310F9E1BAAF,P,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100722,122700,20100727,200000.00,23.847,5.955,,,,20100722,221643,1.00
1FCBD172D36FDF36,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,122607,20100728,135000.00,100.560,5.050,,,,20100722,221643,1.00
80BEB9255EF096DC,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122607,20100727,25000.00,34.514,,,,,20100722,221643,1.00
E9C60E0E92B9092E,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100722,122700,20100727,200000.00,24.047,,,,,20100722,221643,1.00
B3942EA75AED7ABE,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100722,122637,20100722,965000.00,100.000,0.000,,,,20100722,221643,1.00
F43F84F1D5C6770C,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100722,122712,20100727,20000.00,102.606,4.579,,,,20100722,221643,1.00
51939176B6A00854,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,,,20100722,122719,20100727,10000.00,99.500,4.162,,,,20100722,221643,1.00
8A2C62251A63932E,P,363748PS7,GALLATIN TENN REF-WTR & SWR,20040301,3.200,20140801,,,20100722,122719,20100727,5000.00,102.000,2.506,,,,20100722,221643,1.00
A5FF85B387249EE7,P,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20100722,122712,20100727,25000.00,103.439,1.435,,,,20100722,221643,1.00
265999FA49E1330E,P,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100722,122714,20100727,25000.00,111.309,3.212,,,,20100722,221643,1.00
9C581139F7046DC0,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,122717,20100804,20000.00,102.598,4.831,,,,20100722,221643,1.00
43FE5CE5BD4269BA,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100722,121700,20100727,20000.00,104.875,6.200,,,,20100722,221643,1.00
90AC6548E332FDD8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122549,20100727,25000.00,105.726,,,,,20100722,221643,1.00
00BE71A3ECEF1FDD,P,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20100722,122711,20100727,25000.00,98.375,4.015,,,,20100722,221643,1.00
B4B0E66D054A113B,S,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,122713,20100727,10000.00,105.383,2.590,,,,20100722,221643,1.00
C66EBEE260B98485,S,00037CHZ6,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV HIGH-A,20060511,,20360401,,,20100722,122546,20100726,1MM+,100.000,,,,,20100722,221643,1.00
CA7342EB1AAE0796,D,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20100722,122711,20100727,25000.00,98.500,,,,,20100722,221643,1.00
7ADB5C652665C258,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100722,122628,20100727,25000.00,103.263,4.560,,,,20100722,221643,1.00
F3B71DFEAA2D36F6,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122709,20100727,50000.00,97.000,4.731,,,,20100722,221643,1.00
0EED19C3870BF247,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100722,122713,20100727,25000.00,104.896,,,,,20100722,221643,1.00
3EB80E86A9F212AE,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,122713,20100727,10000.00,103.883,,,,,20100722,221643,1.00
B5734A4EBB95A132,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122400,20100729,90000.00,100.000,6.156,,,Y,20100722,221643,1.00
4874459E7B2E4163,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122400,20100729,100000.00,100.000,6.156,,,Y,20100722,221643,1.00
1ABAC10489BB84CD,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100722,122724,20100727,50000.00,104.356,4.360,,,,20100722,221643,1.00
21E9B7E66756A0EA,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100722,122700,20100727,25000.00,101.571,4.988,,,,20100722,221643,1.00
85BE57FD1E010CB7,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100722,122716,20100727,20000.00,103.520,,,,,20100722,221643,1.00
7E13FB04458B3D2F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100722,122723,20100727,25000.00,105.273,,,,,20100722,221643,1.00
75647A23DAAA01F4,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100722,122724,20100727,50000.00,102.356,,,,,20100722,221643,1.00
BA3A311C78AD8D8E,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100722,122700,20100727,10000.00,88.625,5.280,,,,20100722,221643,1.00
F941328F422F812C,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100722,122700,20100727,25000.00,103.125,4.409,,,,20100722,221643,1.00
C61FFC1A3519C413,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,122700,20100727,50000.00,94.500,4.936,,,,20100722,221643,1.00
58A436AD5D2D34DF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,122700,20100727,25000.00,93.650,5.006,,,,20100722,221643,1.00
19FEA33069ED7AA7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,122700,20100727,40000.00,99.356,5.039,,,,20100722,221643,1.00
1EEB7A0776E6C9CC,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100722,122700,20100727,75000.00,94.047,4.829,,,,20100722,221643,1.00
94D00208BAC13CBE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,122700,20100727,50000.00,101.325,4.781,,,,20100722,221643,1.00
9D399B9BECF525E8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,122700,20100727,50000.00,102.124,4.471,,,,20100722,221643,1.00
C96667EF14178BEE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,121940,20100727,75000.00,92.580,,,,,20100722,221643,1.00
AE30C57A6CDC4B4F,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100722,122730,20100727,25000.00,99.790,5.230,,,,20100722,221643,1.00
E23AAD4C0CD7EFDE,P,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100722,122652,20100727,100000.00,102.577,3.854,,,,20100722,221643,1.00
62043564410500AC,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,122646,20100727,10000.00,104.629,4.000,,,,20100722,221643,1.00
76CCB3A09A44147E,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100722,122716,20100727,50000.00,97.000,5.190,,,,20100722,221643,1.00
6EA5C515FAE2920E,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,122727,20100727,100000.00,116.268,2.977,,,,20100722,221643,1.00
BC1D0F93AA24B53F,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100722,122730,20100727,20000.00,85.893,2.866,,,,20100722,221643,1.00
EFBE4CAD90D5FDEF,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,122710,20100729,5000.00,100.000,3.748,,,,20100722,221643,1.00
C2FEC888853B86E0,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100722,122718,20100728,50000.00,100.000,6.747,,,,20100722,221643,1.00
AA37063FB2425A77,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100722,122624,20100727,325000.00,33.645,,P,,,20100722,221643,1.00
49D5EA3C175D0FCE,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122629,20100727,500000.00,98.875,,S,,,20100722,221643,1.00
4D47859063948FFB,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,122727,20100727,100000.00,114.768,,,,,20100722,221643,1.00
5F200EA08C4C7F93,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100722,122730,20100727,20000.00,86.017,,,,,20100722,221643,1.00
EE31782C664708F4,D,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20100722,122348,20100727,50000.00,102.971,,,,,20100722,221643,1.00
673D943433AAFC01,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,122718,20100727,100000.00,105.675,4.152,,,,20100722,221643,1.00
BFCB6E23959493B6,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100722,122723,20100727,145000.00,101.617,2.777,,,,20100722,221643,1.00
C5B61845C5566FCA,P,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100722,122710,20100726,75000.00,104.387,1.373,,,,20100722,221643,1.00
2A82A5CAB9EB2858,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100722,122000,20100802,10000.00,100.000,4.999,,,,20100722,221643,1.00
650C1A27B26A5D4B,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100722,122738,20100727,5000.00,98.500,5.116,,,,20100722,221643,1.00
5E8315C1E6219EA3,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,122708,20100804,20000.00,101.380,,,,,20100722,221643,1.00
061E99CC5EF20A2D,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100722,122738,20100727,5000.00,98.500,,,,,20100722,221643,1.00
E63ADA335CDBD887,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100722,122615,20100727,490000.00,109.023,0.420,,,,20100722,221643,1.00
28A1A550A12BCD7F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122741,20100728,25000.00,100.959,1.790,,,,20100722,221643,1.00
0E0D90B73D08682F,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100722,122726,20100727,5000.00,61.000,4.045,,,,20100722,221643,1.00
806186400CABBEBB,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100722,122700,20100727,5000.00,60.091,,,,,20100722,221643,1.00
40972ABB2D0C4BB4,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100722,122744,20100727,45000.00,112.348,3.500,,,,20100722,221643,1.00
C28C5DB995004FE8,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100722,122717,20100728,1MM+,101.998,5.657,,,,20100722,221643,1.00
7EB28B86B178DE28,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122000,20100727,500000.00,105.575,5.608,,,,20100722,221643,1.00
EA07C855CE3313B9,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122024,20100727,500000.00,104.075,,,,,20100722,221643,1.00
8B9500C163124289,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,122526,20100727,195000.00,101.800,,S,,,20100722,221643,1.00
AC629ECC89BB3962,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,122630,20100727,250000.00,102.430,,P,,,20100722,221643,1.00
F272481A5BF64F55,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122500,20100729,65000.00,102.291,,,,,20100722,221643,1.00
E9752690B0A1AC33,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100722,122739,20100727,50000.00,113.355,1.577,,,,20100722,221643,1.00
06FC7341199C6D41,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100722,122747,20100727,15000.00,99.250,4.563,,,,20100722,221643,1.00
38BA9DC2DD6DD8B3,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100722,113118,20100819,1MM+,119.352,,,,,20100722,221643,1.00
964DC54A41D7186C,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100722,122730,20100802,50000.00,91.000,5.161,,,,20100722,221643,1.00
B9A062E8C778A5B5,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100722,122747,20100727,10000.00,100.600,5.147,,,,20100722,221643,1.00
558217DA83ED9AA0,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100722,122749,20100727,25000.00,109.765,1.574,,,,20100722,221643,1.00
6640136127C26293,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,122753,20100727,50000.00,108.920,2.570,,,,20100722,221643,1.00
785938E7B62EED72,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,122753,20100727,50000.00,107.420,,,,,20100722,221643,1.00
76BF5E41365E929C,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122739,20100727,25000.00,97.000,4.731,,,,20100722,221643,1.00
493137128D4258AC,P,5443504M0,LOS ANGELES CALIF SER A-FSA-CR,20010801,4.000,20100901,,,20100722,122651,20100723,100000.00,100.300,1.137,,,,20100722,221643,1.00
79DD3157FA87374B,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100722,122600,20100727,50000.00,102.255,3.948,,,,20100722,221643,1.00
DDD8F9AEA64FE396,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,122803,20100802,15000.00,101.212,3.852,,,,20100722,221643,1.00
AF8ECD2EC15132A2,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,122803,20100727,25000.00,102.569,4.681,,,,20100722,221643,1.00
6DA3C8775769C4DD,S,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20100722,122804,20100727,10000.00,104.404,4.650,,,,20100722,221643,1.00
F3881C3847CCFC21,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122757,20100727,200000.00,49.058,5.622,,,,20100722,221643,1.00
36076ED927E3410F,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100722,122747,20100728,50000.00,100.000,6.997,,,,20100722,221643,1.00
356328FEE5470A2C,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,122624,20100727,50000.00,97.010,,P,,,20100722,221643,1.00
C7B645141373DBC0,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,122807,20100728,20000.00,101.925,4.471,,,,20100722,221643,1.00
8B5506D374998CB8,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122806,20100803,200000.00,100.900,3.891,,,,20100722,221643,1.00
676ECB0DC9F562A0,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,122804,20100727,10000.00,100.500,4.402,,,,20100722,221643,1.00
0018AD9DAABDC375,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,122724,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
F55137C9BF71C40B,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,122805,20100727,100000.00,105.675,4.152,,,,20100722,221643,1.00
6FBFD851D1F29BBF,S,928896AD1,VOORHEES TWP N J COMMRS FIRE ,20081222,4.000,20121101,,,20100722,122628,20100727,150000.00,106.922,0.900,,,,20100722,221643,1.00
A048958D74E01B2D,S,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100722,122801,20100727,30000.00,104.703,0.691,,,,20100722,221643,1.00
64ECA5F4C6BFA53B,D,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100722,122805,20100727,30000.00,104.073,,,,,20100722,221643,1.00
F5039F539B46588D,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100722,122716,20100727,145000.00,101.440,,,,,20100722,221643,1.00
A746677ACEC24C5D,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100722,122711,20100727,145000.00,101.500,,,,,20100722,221643,1.00
06200BE8DAE0DDB9,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,121700,20100826,50000.00,102.312,4.493,,,,20100722,221643,1.00
5F265F1488C52996,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122500,20100729,100000.00,100.000,6.156,,,Y,20100722,221643,1.00
59A36EDC80D6E05C,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,122814,20100727,100000.00,118.528,2.925,,,,20100722,221643,1.00
399881EE341AEB94,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,122813,20100727,35000.00,104.296,5.150,,,,20100722,221643,1.00
49508763E8CAB182,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,122814,20100727,100000.00,117.278,,,,,20100722,221643,1.00
F7AA64247FB06DEE,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100722,122814,20100727,5000.00,101.500,4.683,,,,20100722,221643,1.00
1540FA77CE702B31,S,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100722,122801,20100804,100000.00,102.377,2.685,,,,20100722,221643,1.00
BEA68E46EE51CC69,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100722,122823,20100727,5000.00,63.881,3.989,,,,20100722,221643,1.00
D3280734FCFFB66C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,122813,20100727,35000.00,102.295,,,,,20100722,221643,1.00
3AAF32FAAB7227F3,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100722,122808,20100730,20000.00,100.000,6.035,,,,20100722,221643,1.00
576BC176BB6534BF,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122809,20100727,15000.00,97.000,4.731,,,,20100722,221643,1.00
374F59D7B9F9B20F,D,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100722,122814,20100727,5000.00,101.500,,,,,20100722,221643,1.00
4CCAF71380BAE826,D,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100722,122801,20100804,100000.00,101.577,,,,,20100722,221643,1.00
768F7B0E0CE2ABC4,P,544712U75,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20200701,,,20100722,122819,20100727,50000.00,107.479,3.037,,,,20100722,221643,1.00
D3E31A3C6B9BA11A,D,541904CH9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20160701,,,20100722,122616,20100727,200000.00,100.950,,P,,,20100722,221643,1.00
E94D59B6309D0AED,S,147645BQ7,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20110615,Y,,20100722,111500,20100729,100000.00,101.311,0.501,,,Y,20100722,221643,1.00
C845B12F05D2F914,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122823,20100728,50000.00,100.959,1.790,,,,20100722,221643,1.00
B4D2787341DCF928,S,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100722,122825,20100727,15000.00,104.565,3.500,,,,20100722,221643,1.00
E4A19DC838032642,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100722,122814,20100727,20000.00,114.600,1.883,,,,20100722,221643,1.00
1B7C1A80D9FB0F79,P,054033PB5,AVON CONN ,20091015,3.000,20131015,,,20100722,122251,20100727,1000000.00,107.385,0.675,,,,20100722,221643,1.00
69B1CC6BDCD29A67,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,122827,20100727,20000.00,97.000,5.231,,,,20100722,221643,1.00
555C670AA8F6A986,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,122833,20100727,30000.00,100.877,4.518,,,,20100722,221643,1.00
3A0AF8951CB190BA,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,122803,20100727,25000.00,100.307,,,,,20100722,221643,1.00
FF5F60E4610F96C0,D,473232CC8,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20270301,,,20100722,111100,20100729,25000.00,106.906,,,,,20100722,221643,1.00
174B96021FB21BD7,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,122746,20100727,35000.00,103.366,,S,,,20100722,221643,1.00
30315FD95A3B6E70,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,122833,20100727,30000.00,100.377,,,,,20100722,221643,1.00
9C2A17DCDE6A39A8,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,122714,20100727,200000.00,107.316,,S,,,20100722,221643,1.00
21D64DFCF3033C46,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,122800,20100727,25000.00,108.247,1.398,,,,20100722,221643,1.00
F22F90436E5D5F70,P,609507CB2,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20230201,,,20100722,122800,20100727,50000.00,101.978,0.985,,,,20100722,221643,1.00
48FA266C5376667E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,122835,20100727,25000.00,97.625,5.291,,,,20100722,221643,1.00
78B09F876BEACC45,S,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20100722,122835,20100727,10000.00,104.404,4.650,,,,20100722,221643,1.00
975D9B7A876E89A9,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100722,122835,20100727,25000.00,103.904,4.320,,,,20100722,221643,1.00
FADB52064B56A259,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100722,122812,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
129C7C7E1FC27C45,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100722,122812,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
628CC805CBE43D1D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122840,20100728,400000.00,100.125,4.614,,,,20100722,221643,1.00
9A9418E34F091ECA,S,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100722,122826,20100727,1MM+,119.367,1.760,,,,20100722,221643,1.00
676E4BBA7972BDD2,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100722,122840,20100727,25000.00,113.630,3.194,,,,20100722,221643,1.00
7454718E822CF731,P,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100722,122847,20100727,5000.00,98.000,4.369,,,,20100722,221643,1.00
C8EDDD6AA1D40498,P,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20100722,122235,20100727,250000.00,119.359,2.336,,,,20100722,221643,1.00
43A236854B6C0FD3,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,122812,20100727,25000.00,117.210,,,,,20100722,221643,1.00
1E437A5129CC5033,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100722,122844,20100727,10000.00,100.000,4.498,,,,20100722,221643,1.00
6B9BDBC957594DCF,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100722,122304,20100727,475000.00,114.500,,,,,20100722,221643,1.00
B4575CA3CD86B21A,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100722,122840,20100727,25000.00,113.630,,,,,20100722,221643,1.00
ED49AEA2E10BF3B2,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100722,122612,20100727,150000.00,98.500,,P,,,20100722,221643,1.00
07C151E6F19579C8,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,122844,20100727,100000.00,112.216,3.270,,,,20100722,221643,1.00
7BC8FBD7EE3FA2D9,S,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,122849,20100727,20000.00,101.266,5.329,,,,20100722,221643,1.00
CCCE1E0E9617276F,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,122844,20100727,100000.00,110.716,,,,,20100722,221643,1.00
67269657D32C44AC,D,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,122849,20100727,20000.00,101.141,,,,,20100722,221643,1.00
B8146523BA799581,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,122856,20100727,10000.00,81.750,7.953,,,,20100722,221643,1.00
2EB69609D9C5E85A,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100722,122851,20100727,25000.00,83.750,5.934,,,,20100722,221643,1.00
F9E5C7B96B098F52,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100722,122400,20100723,50000.00,103.654,0.502,,,,20100722,221643,1.00
723C1CF34E9B7E87,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122756,20100727,200000.00,49.133,,,,,20100722,221643,1.00
F759827A1807D0A5,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,122856,20100810,200000.00,101.375,2.841,,,,20100722,221643,1.00
CA64A477755E4070,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100722,122901,20100727,15000.00,104.875,3.240,,,,20100722,221643,1.00
3A0024B2F2CE080C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122856,20100729,55000.00,100.000,6.499,,,,20100722,221643,1.00
B584D805BDB371DB,D,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122858,20100727,200000.00,113.059,,,,,20100722,221643,1.00
A862104F4D7A2FCF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,5000.00,105.726,7.000,,,,20100722,221643,1.00
6D49BD1ED27BFF1C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,10000.00,105.726,7.000,,,,20100722,221643,1.00
F18EA95CBCC146D9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,5000.00,105.726,7.000,,,,20100722,221643,1.00
8B69BA4BD755819C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,5000.00,105.726,7.000,,,,20100722,221643,1.00
0FC59BD28F16B3F3,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100722,122831,20100727,15000.00,110.107,4.370,,,,20100722,221643,1.00
5FB487324DF7DB30,P,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20100722,122502,20100722,500000.00,103.689,0.390,,,,20100722,221643,1.00
E1F6260A3C5B7702,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122859,20100727,150000.00,112.260,,,,,20100722,221643,1.00
1AE7AAA6D3C1512E,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,122803,20100727,10000.00,99.625,,,,,20100722,221643,1.00
5A26AAD6196EA859,P,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122858,20100727,200000.00,112.559,2.309,,,,20100722,221643,1.00
2721D8AC483A78CA,P,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122859,20100727,150000.00,111.760,2.150,,,,20100722,221643,1.00
95A4301FA328E349,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122839,20100727,25000.00,97.000,4.731,,,,20100722,221643,1.00
3C9C862E578C762A,S,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,Y,,20100722,122857,20100727,475000.00,119.367,1.760,,,,20100722,221643,1.00
D1DA299B6BAA1219,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100722,122814,20100727,100000.00,104.065,0.951,,,,20100722,221643,1.00
184BFE1359A2C6AB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,122907,20100818,210000.00,99.123,4.554,,,,20100722,221643,1.00
1D2DFE2A4C98913A,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100722,122500,20100723,50000.00,103.854,0.251,,,,20100722,221643,1.00
99B4C96F6BC50CC3,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100722,122500,20100723,100000.00,106.337,0.377,,,,20100722,221643,1.00
BE0AC139030F76D1,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100722,122500,20100723,100000.00,106.437,0.301,,,,20100722,221643,1.00
E6876E62126CA114,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,122906,20100723,10000.00,98.750,,,,,20100722,221643,1.00
27FDFFF2EC344E09,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100722,122847,20100727,5000.00,105.624,4.250,,,,20100722,221643,1.00
858B13FCAE720C15,S,147645BR5,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20120615,Y,,20100722,111500,20100729,100000.00,104.091,0.800,,,Y,20100722,221643,1.00
268107755D0571DC,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,122859,20100727,35000.00,106.234,3.000,,,,20100722,221643,1.00
85AC3099CCCF7D53,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100722,122906,20100727,50000.00,106.500,4.025,,,,20100722,221643,1.00
13F6237DB8082818,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100722,122913,20100727,15000.00,108.363,3.483,,,,20100722,221643,1.00
9E8529F962E2C8F4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,122906,20100727,10000.00,100.750,7.142,,,,20100722,221643,1.00
4F410DAF27B007C2,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122911,20100803,100000.00,100.900,3.891,,,,20100722,221643,1.00
C4BA7933DF04830D,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100722,122916,20100727,20000.00,115.846,2.750,,,,20100722,221643,1.00
E87FB6A2448A4CA5,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,122906,20100723,10000.00,98.750,,,,,20100722,221643,1.00
19D2DEDEA327A595,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,122925,20100728,5000.00,102.450,5.167,,,,20100722,221643,1.00
66FBA35D5B192DFA,P,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20100722,122927,20100727,5000.00,100.060,4.738,,,,20100722,221643,1.00
4BE43155237A41D4,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,122914,20100727,20000.00,104.800,4.398,,,,20100722,221643,1.00
9F11B910244AB5E7,P,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100722,122914,20100727,5000.00,100.177,4.660,,,,20100722,221643,1.00
8E9620E4E91A3149,S,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100722,122800,20100723,25000.00,100.090,1.412,,,,20100722,221643,1.00
B5B3C62DF06C9168,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113054,20100819,1MM+,119.231,,,,Y,20100722,221643,1.00
F6B576CBFE30A096,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100722,122923,20100727,25000.00,99.625,5.029,,,,20100722,221643,1.00
4EC1EDB91A40900D,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100722,122922,20100727,65000.00,95.910,5.296,,,,20100722,221643,1.00
565D70AC8CDF48DF,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,122757,20100727,1000000.00,104.428,4.063,,,,20100722,221643,1.00
CA7777E8FB06E2E1,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122916,20100727,25000.00,97.000,4.731,,,,20100722,221643,1.00
71E0989D90DC9C3E,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100722,122922,20100727,65000.00,96.391,,,,,20100722,221643,1.00
60D04F9F0AEAD356,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,122923,20100727,25000.00,99.510,4.532,,,,20100722,221643,1.00
08EB5C84059C79FB,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100722,122922,20100727,10000.00,74.480,3.150,,,,20100722,221643,1.00
59E64234B5D7AC44,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,122923,20100727,25000.00,97.510,,,,,20100722,221643,1.00
3124E3283E2FDF4F,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,122900,20100727,10000.00,112.839,3.752,,,,20100722,221643,1.00
7AC607C80AE7A15A,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100722,122921,20100727,25000.00,111.345,3.065,,,,20100722,221643,1.00
253B2F12507D403E,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122932,20100727,50000.00,100.375,3.330,,,,20100722,221643,1.00
B4F6AAC8DAC59F29,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100722,122833,20100727,350000.00,106.876,,S,,,20100722,221643,1.00
8E05862A2A8BF289,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122932,20100723,50000.00,99.000,,,,,20100722,221643,1.00
C22F797063FEE6A5,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,122936,20100727,5000.00,103.740,4.152,,,,20100722,221643,1.00
247E5D6A4B8A89D5,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122758,20100727,125000.00,98.810,,S,,,20100722,221643,1.00
3481BB59F1BED9C7,D,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100722,122900,20100727,300000.00,112.465,,S,,,20100722,221643,1.00
033C1929BB4773AB,D,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100722,122838,20100727,1MM+,112.301,,,,,20100722,221643,1.00
7116A2B919642B9E,P,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100722,122939,20100727,35000.00,102.250,5.793,,,,20100722,221643,1.00
E53269824834818A,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100722,122927,20100727,25000.00,111.536,3.012,,,,20100722,221643,1.00
976FD8A35C87A85A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100722,122933,20100727,10000.00,100.500,4.414,,,,20100722,221643,1.00
CE8E94EE3CB7539A,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100722,122920,20100727,40000.00,99.162,5.057,,,,20100722,221643,1.00
FBFE68D839D63369,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100722,122914,20100727,40000.00,99.000,,,,,20100722,221643,1.00
F110F7A93F27022B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,122924,20100727,10000.00,64.540,8.186,,,,20100722,221643,1.00
B306155B82A91C1D,S,959404BS2,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.250,20270115,,,20100722,122803,20100727,200000.00,101.420,4.050,,,,20100722,221643,1.00
B970F6361EB976E5,S,92883FAV7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.100,20121001,,,20100722,122800,20100727,250000.00,104.511,1.000,,,,20100722,221643,1.00
088ACE3BF9D92396,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122551,20100729,65000.00,102.416,,,,,20100722,221643,1.00
387C1397A6DB1806,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,122909,20100727,25000.00,110.680,,,,,20100722,221643,1.00
0ED5900A1EA75235,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,122900,20100727,10000.00,64.430,,,,,20100722,221643,1.00
A4BE90C53BC26496,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,122944,20100727,10000.00,104.737,4.401,,,,20100722,221643,1.00
D25D377C3B6587F0,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100722,122947,20100727,25000.00,99.000,4.947,,,,20100722,221643,1.00
0FD144CEF7B0E2E9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,122947,20100729,10000.00,100.000,4.399,,,,20100722,221643,1.00
4551BB1F55ABCCA9,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122918,20100727,500000.00,104.100,5.806,,,,20100722,221643,1.00
3F3930FFB356AA61,S,982260CV1,WRIGHT CITY MO SCH DIST NO MO DIRECT DEPOSIT PROG,20090513,2.000,20140301,,,20100722,122900,20100727,25000.00,101.391,1.600,,,,20100722,221643,1.00
5F254CE3410DF023,S,147645BS3,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20130615,Y,,20100722,111500,20100729,100000.00,102.743,1.030,,,Y,20100722,221643,1.00
DEBD0E8861D1C248,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,122950,20100727,25000.00,106.000,,,,,20100722,221643,1.00
7406C1A96851DFDC,P,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100722,122800,20100727,1MM+,112.277,3.523,,,,20100722,221643,1.00
A1ADFA8D4F10AB08,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00
6198C6BE922F13D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,122953,20100802,35000.00,96.628,7.309,,,,20100722,221643,1.00
E7B6E1EDAE5449B9,P,692039EB2,OXNARD CALIF UN HIGH SCH DIST SER D,19990701,5.125,20190801,,,20100722,122830,20100727,35000.00,100.079,4.965,,,,20100722,221643,1.00
B2A281F7A1E49922,P,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100722,122958,20100727,40000.00,109.587,1.354,,,,20100722,221643,1.00
5FB10E97063B6170,P,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100722,123001,20100727,10000.00,96.080,4.867,,,,20100722,221643,1.00
2AE0495CF737F5A8,D,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100722,122958,20100727,40000.00,109.837,,,,,20100722,221643,1.00
4EAFB9F01DF305FD,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122959,20100727,15000.00,117.153,2.830,,,,20100722,221643,1.00
8B93408E7948F22E,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,123004,20100727,75000.00,117.153,2.830,,,,20100722,221643,1.00
C7B9B9F117FF9A7A,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100722,122858,20100730,165000.00,107.340,1.255,,,,20100722,221643,1.00
5C758865209578BE,D,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100722,122901,20100727,50000.00,83.500,,,,,20100722,221643,1.00
5DEA6CB5706A56EC,D,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122907,20100727,200000.00,113.059,,,,,20100722,221643,1.00
988DD198DD55B69B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100722,123006,20100804,5000.00,102.250,6.335,,,,20100722,221643,1.00
DE633FA16EE3E8D6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,123005,20100804,25000.00,101.875,5.937,,,,20100722,221643,1.00
88648F5845A88647,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,122318,20100727,85000.00,70.200,5.655,,,,20100722,221643,1.00
06E540DA76CAB8BD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,123006,20100727,5000.00,64.471,8.195,,,,20100722,221643,1.00
CE3CF12909F65F11,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20100722,123005,20100727,10000.00,104.837,3.279,,,,20100722,221643,1.00
724732B1B5AFFCF1,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,122900,20100727,25000.00,117.110,,,,,20100722,221643,1.00
128A61A0E7E73CF4,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,122947,20100727,50000.00,103.000,3.425,,,,20100722,221643,1.00
0D031BD1ECF6AA13,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,122938,20100729,40000.00,100.000,4.375,,,,20100722,221643,1.00
F9A9554E944B100F,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100722,122944,20100727,10000.00,73.312,,,,,20100722,221643,1.00
4E17ACAF2B1E2FC1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,123000,20100727,5000.00,64.271,,,,,20100722,221643,1.00
384D8C565E5C2189,D,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122904,20100727,200000.00,113.109,,,,,20100722,221643,1.00
1C6CCB422EBA0185,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122910,20100727,150000.00,112.260,,,,,20100722,221643,1.00
7E3FFE3437935D39,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,123000,20100727,20000.00,106.073,3.050,,,,20100722,221643,1.00
CF9137CD87761FDA,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100722,123001,20100727,50000.00,102.401,0.939,,,,20100722,221643,1.00
09745076C137DD01,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100722,123006,20100727,25000.00,109.168,2.500,,,,20100722,221643,1.00
45E129026F8306E8,P,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20100722,122535,20100727,25000.00,92.443,6.070,,,,20100722,221643,1.00
E6D694A50C1ACBBD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122944,20100728,40000.00,100.125,4.614,,,,20100722,221643,1.00
8555D6186F9B11B8,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,1MM+,100.000,,,,Y,20100722,221643,1.00
00DBBCAE5A23BB34,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100722,122919,20100727,25000.00,108.720,,,,,20100722,221643,1.00
B459F6B5E31F258C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100722,122918,20100727,25000.00,108.970,,,,,20100722,221643,1.00
6848D203AC1608A8,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100722,113921,20100729,1MM+,102.553,4.615,,,,20100722,221643,1.00
D8E53BE4EC5C4114,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,123000,20100727,25000.00,110.580,,,,,20100722,221643,1.00
73F74DF3907390EF,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100722,122812,20100727,50000.00,104.500,,,,,20100722,221643,1.00
103800AA77076097,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,123030,20100727,5000.00,110.400,4.819,,,,20100722,221643,1.00
AC823166AFAF2B6F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,123030,20100811,20000.00,101.000,4.622,,,,20100722,221643,1.00
1A15B67627344B73,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100722,123010,20100728,75000.00,100.000,7.246,,,,20100722,221643,1.00
8C901AAF776A76D2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,123000,20100727,40000.00,108.875,3.466,,,,20100722,221643,1.00
9A9824C23DD1056E,P,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,122338,20100727,75000.00,76.125,5.339,,,,20100722,221643,1.00
B76A7598319E1423,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100722,122931,20100727,10000.00,99.625,,,,,20100722,221643,1.00
1E57C74FCC981903,P,916718BC2,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,4.200,20150201,,,20100722,123036,20100727,50000.00,106.978,1.364,,,,20100722,221643,1.00
E34C264E77D07A8F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,123034,20100727,15000.00,106.000,5.968,,,,20100722,221643,1.00
7D9E63290DF77DE3,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100722,122954,20100727,25000.00,116.050,2.934,,,,20100722,221643,1.00
8AAFE7EFC4061AE7,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,123002,20100826,10000.00,100.000,4.500,,,,20100722,221643,1.00
AD8D3DE1FA33AFEA,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,110000,20100806,105000.00,98.048,4.200,,,Y,20100722,221643,1.00
754EF7C65F7B6253,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,100000.00,97.965,4.670,,,Y,20100722,221643,1.00
CFDF6E1FF5D9CC71,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,110000,20100806,300000.00,98.601,4.500,,,Y,20100722,221643,1.00
5B5685F374FA39CC,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,300000.00,98.840,4.600,,,Y,20100722,221643,1.00
13C57185D89B3ED0,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,220000.00,97.965,4.670,,,Y,20100722,221643,1.00
06C03E542CD05557,S,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100722,111500,20100729,100000.00,106.407,1.300,,,Y,20100722,221643,1.00
0405B3548D980454,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,122958,20100727,25000.00,104.606,,,,,20100722,221643,1.00
5D46AD1EBEA0FF58,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,123032,20100727,50000.00,102.500,3.634,,,,20100722,221643,1.00
61CD914E2DAC6BCA,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,100000.00,98.840,4.600,,,Y,20100722,221643,1.00
5859B81D63A52CC6,S,39607RAU9,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20110401,Y,,20100722,110000,20100806,50000.00,100.648,1.001,,,Y,20100722,221643,1.00
42F48171F4E4CA0E,S,39607RAU9,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20110401,Y,,20100722,110000,20100806,320000.00,100.648,1.001,,,Y,20100722,221643,1.00
263E48450185EA20,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,122942,20100727,20000.00,98.434,,P,,,20100722,221643,1.00
730ADC4BF23E7100,S,39607RAV7,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20120401,Y,,20100722,110000,20100806,230000.00,101.173,1.280,,,Y,20100722,221643,1.00
1B71D0233972ED2B,D,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,Y,,20100722,113000,20100804,745000.00,99.750,,,,,20100722,221643,1.00
E1C216B5B519F16C,D,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100722,122900,20100727,50000.00,83.625,,,,,20100722,221643,1.00
2FE3EA97EAF4D1E5,P,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100722,122646,20100727,25000.00,96.875,5.503,,,,20100722,221643,1.00
EE196D69EEA67C34,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,123028,20100727,75000.00,106.234,3.000,,,,20100722,221643,1.00
8B12EF429F7C7F63,S,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,123036,20100727,170000.00,104.833,3.224,,,,20100722,221643,1.00
F47946AF65BCB471,S,724581HX4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20160801,,,20100722,123027,20100727,10000.00,113.058,2.637,,,,20100722,221643,1.00
5EE5ED625F1DC7BB,S,959404BS2,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.250,20270115,,,20100722,122921,20100727,255000.00,101.420,4.050,,,,20100722,221643,1.00
28AA164759D9D055,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123029,20100728,40000.00,100.125,4.614,,,,20100722,221643,1.00
D56E87E07E690179,P,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100722,121100,20100727,25000.00,108.550,2.369,,,,20100722,221643,1.00
6015336E34BEBF22,S,759263DZ6,REID RD MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20020701,4.000,20120401,,,20100722,122750,20100727,50000.00,103.955,1.600,,,,20100722,221643,1.00
B1310A3EE3024033,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100722,122809,20100727,400000.00,106.894,1.283,,,,20100722,221643,1.00
4DEB9B4B10E95EE3,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123024,20100727,100000.00,109.014,3.605,,,,20100722,221643,1.00
7E1D92E89980E775,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,123039,20100727,35000.00,101.600,6.199,,,,20100722,221643,1.00
C4181BBF425CF7E8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,123043,20100809,100000.00,99.750,4.521,,,,20100722,221643,1.00
8C2ED6BB812BB43B,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123012,20100727,25000.00,109.215,,,,,20100722,221643,1.00
11CA1DA51C3A6229,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100722,121100,20100727,25000.00,108.750,,,,,20100722,221643,1.00
6A2845DA88826DE5,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122817,20100727,500000.00,98.875,,S,,,20100722,221643,1.00
509278211F7B0198,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,123000,20100727,25000.00,104.406,,,,,20100722,221643,1.00
8F195C990EF4ED62,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,123050,20100803,5000.00,102.250,5.585,,,,20100722,221643,1.00
91866E6375F8342D,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100722,122928,20100727,400000.00,107.540,,S,,,20100722,221643,1.00
4AA51AD251714A7A,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100722,122742,20100727,95000.00,78.000,3.412,,,,20100722,221643,1.00
D62924699890F9B4,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100722,123051,20100727,50000.00,103.412,4.227,,,,20100722,221643,1.00
B5C25873071A2FFE,S,65106LAW9,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-SER D,20100803,2.274,20120901,Y,,20100722,122857,20100803,165000.00,100.000,2.274,,,,20100722,221643,1.00
E51000986C883CD7,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,103953,20100727,225000.00,102.100,,,,,20100722,221643,1.00
436392695BC57017,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,123052,20100727,15000.00,106.125,3.267,,,,20100722,221643,1.00
8D15A8828F7BD6C5,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,123053,20100727,25000.00,102.750,,,,,20100722,221643,1.00
DC2F87F3F0E9BF2D,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120244,20100805,1MM+,100.000,1.414,,,Y,20100722,221643,1.00
8A99A964794B9050,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120227,20100805,100000.00,100.000,1.414,,,Y,20100722,221643,1.00
52F8F162ED8B2F4B,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120417,20100805,500000.00,100.000,1.414,,,Y,20100722,221643,1.00
D6B73FED46F64491,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120315,20100805,1MM+,100.000,1.414,,,Y,20100722,221643,1.00
9EE02BFBD37C489A,P,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100722,122955,20100727,150000.00,114.284,2.400,,,,20100722,221643,1.00
CD64F7CAF7D1C33B,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,123053,20100727,25000.00,104.750,6.676,,,,20100722,221643,1.00
3C7C0B8CEFC57B71,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,100000.00,101.397,1.700,,,Y,20100722,221643,1.00
9DE2487377FA4BD8,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100722,123041,20100826,25000.00,101.540,1.602,,,,20100722,221643,1.00
063417C71B1DF56B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123109,20100729,25000.00,100.000,6.499,,,,20100722,221643,1.00
7707034B5C53A4AB,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100722,123110,20100727,5000.00,111.305,2.713,,,,20100722,221643,1.00
C7FE6C6FA2345B49,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,123113,20100727,290000.00,109.789,0.477,,,,20100722,221643,1.00
23B37E1015CF7BB9,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100722,123100,20100727,25000.00,107.871,3.517,,,,20100722,221643,1.00
0C8CBBB7CC867D7B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123119,20100727,20000.00,104.737,4.401,,,,20100722,221643,1.00
6EEC241414C0C426,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100722,123034,20100826,25000.00,101.440,,,,,20100722,221643,1.00
3A75513894D89372,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100722,122954,20100727,25000.00,116.050,,,,,20100722,221643,1.00
6EEA60DC6301CB7F,D,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,Y,,20100722,122400,20100729,750000.00,105.906,,,,,20100722,221643,1.00
ADEBF4F4F7CBC1FC,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100722,122703,20100722,1MM+,100.000,,,,,20100722,221643,1.00
ED5DE277896D8221,P,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20100722,122952,20100728,1MM+,100.000,,,,,20100722,221643,1.00
2E0112696D1B0EE0,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,122318,20100727,85000.00,72.200,,,,,20100722,221643,1.00
C39724726B241236,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123104,20100727,50000.00,109.014,3.605,,,,20100722,221643,1.00
35E3A86B201F9D7B,S,87638RDY0,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.500,20201115,Y,,20100722,123057,20100728,90000.00,100.000,7.496,,,,20100722,221643,1.00
E9C90FECBA2BC023,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,122800,20100727,25000.00,111.472,3.000,,,,20100722,221643,1.00
BD3A90600A9598AF,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123000,20100727,25000.00,109.065,,,,,20100722,221643,1.00
D1F47B8936665026,S,932627LA8,WALLKILL N Y CENT SCH DIST ,20100803,4.000,20260615,Y,,20100722,123029,20100803,215000.00,103.293,3.600,,,,20100722,221643,1.00
1ADD3F93E205305C,S,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,122941,20100727,100000.00,108.327,1.400,,,,20100722,221643,1.00
C97821733D0031EC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100722,122651,20100727,50000.00,103.490,2.989,,,,20100722,221643,1.00
81B63A1DDB1EDC50,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100722,123126,20100727,10000.00,104.547,4.595,,,,20100722,221643,1.00
7CB72D9345DF487E,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,123116,20100727,5000.00,106.582,0.373,,,,20100722,221643,1.00
04A185A20F38EAB0,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100722,122651,20100727,50000.00,102.380,,,,,20100722,221643,1.00
D03D13C21688A689,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,123132,20100727,5000.00,97.250,5.185,,,,20100722,221643,1.00
5CCB811CD132ADED,P,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100722,123051,20100727,30000.00,113.317,3.745,,,,20100722,221643,1.00
2504509EEC4F0383,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,123100,20100727,25000.00,116.110,3.091,,,,20100722,221643,1.00
5BA14254AB4FA024,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,123110,20100727,50000.00,102.785,4.288,,,,20100722,221643,1.00
820E3DABAA427B4B,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100722,123116,20100727,35000.00,103.874,1.497,,,,20100722,221643,1.00
51DFD41692AD6E4D,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,123100,20100727,25000.00,116.110,,,,,20100722,221643,1.00
BF51B339B1424617,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,120325,20100805,100000.00,100.000,1.859,,,Y,20100722,221643,1.00
600059A093BA1C78,S,410028AB0,HANCOCK CNTY MISS UTIL AUTH REF,20100730,3.250,20200601,Y,,20100722,123120,20100730,100000.00,100.000,3.250,,,,20100722,221643,1.00
9E6AA50EBA0E24ED,S,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20100722,123119,20100727,10000.00,100.000,4.998,,,,20100722,221643,1.00
12AE5B35F3B2F878,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100722,123129,20100723,10000.00,100.000,,,,,20100722,221643,1.00
17BE4B91E48F268C,S,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20100722,122920,20100727,100000.00,109.197,2.000,,,,20100722,221643,1.00
DBB654DB134D68A6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100722,123114,20100727,5000.00,100.000,4.999,,,,20100722,221643,1.00
0F47537D9B3783B9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,123139,20100729,10000.00,103.000,4.614,,,,20100722,221643,1.00
BABB6237AC6B108F,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,123034,20100727,170000.00,102.398,,,,,20100722,221643,1.00
09A57161E41CD684,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,123033,20100727,170000.00,102.458,,,,,20100722,221643,1.00
AFE8C2FDE93C0D01,D,129451MS6,CALEDONIA WIS REF-SER A,20100812,4.000,20270401,Y,,20100722,122411,20100812,260000.00,101.702,,,,,20100722,221643,1.00
89ACF852B97D7354,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100722,123138,20100727,50000.00,108.372,2.825,,,,20100722,221643,1.00
DB8FB79BCCFE2C0F,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100722,123131,20100727,50000.00,99.558,5.490,,,,20100722,221643,1.00
2CB0DCC505EC2915,P,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20100722,123139,20100727,50000.00,109.976,2.290,,,,20100722,221643,1.00
88C4C5F03AFDB3ED,P,88278PDQ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20190315,,,20100722,123100,20100727,100000.00,108.250,2.868,,,,20100722,221643,1.00
A238087C508203BE,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100722,123138,20100727,50000.00,108.872,,,,,20100722,221643,1.00
3C4536F7B1691893,D,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20100722,123139,20100727,50000.00,110.476,,,,,20100722,221643,1.00
A7D558E4C0B4AFCE,D,129451MT4,CALEDONIA WIS REF-SER A,20100812,4.000,20280401,Y,,20100722,122610,20100812,275000.00,101.297,,,,,20100722,221643,1.00
1D20AF4E3B1DAF71,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100722,122943,20100727,10000.00,104.887,,,,,20100722,221643,1.00
D3BFD5B9E15702FE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,123150,20100728,5000.00,101.750,5.072,,,,20100722,221643,1.00
679FEF1503C398BA,P,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,123100,20100727,25000.00,109.580,3.332,,,,20100722,221643,1.00
CFD9D752B6C5D39D,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123130,20100727,50000.00,109.014,3.605,,,,20100722,221643,1.00
F26067064A8E54B4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122600,20100728,400000.00,100.999,1.751,,,,20100722,221643,1.00
CB34CB66A3CA3DE2,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,123100,20100727,25000.00,109.580,,,,,20100722,221643,1.00
40FF2CEF7E9B244C,D,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100722,123053,20100727,15000.00,102.986,,,,,20100722,221643,1.00
53FDBF73401615A9,D,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,122338,20100727,75000.00,78.125,,,,,20100722,221643,1.00
4B2CE2F1F3A2DBD1,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,10000.00,102.416,3.700,,,,20100722,221643,1.00
1066F936338E39CC,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,122800,20100729,500000.00,105.228,,,,,20100722,221643,1.00
EA7F7C79848E8F8D,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,20000.00,102.416,3.700,,,,20100722,221643,1.00
2F82F0447C1A3B76,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,25000.00,102.416,3.700,,,,20100722,221643,1.00
CEA74B7471D490D4,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,10000.00,102.416,3.700,,,,20100722,221643,1.00
6FDE2D51E818142F,S,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100722,123039,20100727,75000.00,103.177,1.000,,,,20100722,221643,1.00
BB07B9D9CE29A1C3,D,988221AM9,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.000,20170901,,,20100722,122741,20100802,25000.00,99.000,,,,,20100722,221643,1.00
999FAB81CC3B6CC9,D,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100722,122714,20100819,1000000.00,102.444,,,,,20100722,221643,1.00
3280F7D053EA63F8,S,65106LAM1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.381,20140901,Y,,20100722,122640,20100803,140000.00,100.000,3.381,,,,20100722,221643,1.00
FB5077AE65753891,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123142,20100727,10000.00,97.000,4.731,,,,20100722,221643,1.00
3D1728C2F66EAE49,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,122947,20100727,50000.00,103.000,,,,,20100722,221643,1.00
1B2ACCCAFB7AC647,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,123200,20100727,40000.00,99.750,5.014,,,,20100722,221643,1.00
D68023D82B396AE6,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100722,123204,20100727,10000.00,99.000,5.096,,,,20100722,221643,1.00
8DEEC316460A7305,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100722,123148,20100727,10000.00,100.000,5.350,,,,20100722,221643,1.00
0C6A19548AD81EA8,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100722,123153,20100727,25000.00,104.768,1.386,,,,20100722,221643,1.00
A877748D1067CFB4,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100722,123205,20100727,10000.00,103.988,1.590,,,,20100722,221643,1.00
B58DFE0D045FD7F5,P,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100722,123206,20100727,20000.00,103.861,1.591,,,,20100722,221643,1.00
0E0F1F08362D6259,D,57586CSW6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20161001,,,20100722,121211,20100727,25000.00,105.279,,,,,20100722,221643,1.00
6AEBF876DD43BFEE,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,122828,20100727,10000.00,99.375,,,,,20100722,221643,1.00
EEDE5444C77B8324,D,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100722,123205,20100727,10000.00,103.988,,,,,20100722,221643,1.00
07B21E483C39294E,D,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100722,123206,20100727,20000.00,103.861,,,,,20100722,221643,1.00
C45E24B33F80448A,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20100722,123206,20100727,25000.00,90.988,5.750,,,,20100722,221643,1.00
5AB3F153B8AF4930,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,123100,20100727,25000.00,103.406,4.456,,,,20100722,221643,1.00
71EE1365EDBFF262,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100722,123213,20100727,35000.00,102.207,3.800,,,,20100722,221643,1.00
D08C722B8AA22FBD,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100722,122315,20100726,40000.00,115.148,2.495,,,,20100722,221643,1.00
631D3AEF2BB14C72,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,123100,20100727,25000.00,103.406,,,,,20100722,221643,1.00
15B953DD0293B710,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,123000,20100729,700000.00,100.075,6.149,,,,20100722,221643,1.00
85C632B5E34DB5D9,S,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20100722,122316,20100727,40000.00,106.795,-85.222,,,,20100722,221643,1.00
E3D40B30F1E32806,S,540142CL8,LOCUST VALLEY N Y CENT SCH ,20020515,4.500,20130515,,,20100722,123200,20100727,15000.00,106.399,0.908,,,,20100722,221643,1.00
3DD564307310389B,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,123214,20100727,25000.00,104.173,4.289,,,,20100722,221643,1.00
33BD1FB43ADA86E8,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,123216,20100726,15000.00,70.281,7.443,,,,20100722,221643,1.00
B263220B64EB46A0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,123217,20100727,10000.00,105.625,5.926,,,,20100722,221643,1.00
AC9F13590D36FC75,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,123219,20100804,10000.00,102.500,5.854,,,,20100722,221643,1.00
6A85FF053F287EC6,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,123226,20100727,60000.00,95.494,5.056,,,,20100722,221643,1.00
9F4B53334E8FC34E,S,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20100722,123217,20100727,30000.00,59.636,4.180,,,,20100722,221643,1.00
256AE8BB649467F8,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100722,122742,20100727,95000.00,80.000,,,,,20100722,221643,1.00
699C46685D9AD0E0,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,123220,20100727,10000.00,102.423,4.300,,,,20100722,221643,1.00
F5014C2316935A91,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123200,20100727,25000.00,108.065,3.779,,,,20100722,221643,1.00
E16B9595B7C89836,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123205,20100727,75000.00,109.014,3.605,,,,20100722,221643,1.00
D672416EBEAF6E8E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,122539,20100803,50000.00,101.172,5.800,,,,20100722,221643,1.00
CD60E4AFC4F08F68,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123200,20100727,25000.00,108.065,,,,,20100722,221643,1.00
2FFE3C297EE85A63,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,123236,20100727,15000.00,70.281,7.443,,,,20100722,221643,1.00
CB5CB6853C819E90,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,123229,20100727,25000.00,89.343,6.200,,,,20100722,221643,1.00
D12275F3AE7D4905,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100722,123208,20100727,25000.00,107.563,2.961,,,,20100722,221643,1.00
14E3C5DA6E3D1945,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100722,123100,20100727,10000.00,108.722,,,,,20100722,221643,1.00
D1CC8F60EF959EE7,P,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20100722,123132,20100727,10000.00,92.682,5.765,,,,20100722,221643,1.00
159BD75FD7D23069,D,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20100722,123217,20100727,30000.00,59.436,,,,,20100722,221643,1.00
F18493762DACE124,D,129451MU1,CALEDONIA WIS REF-SER A,20100812,4.000,20290401,Y,,20100722,122935,20100812,295000.00,100.893,,,,,20100722,221643,1.00
70556B2C67FEE475,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,123249,20100802,100000.00,102.000,4.742,,,,20100722,221643,1.00
589CB73B39146A3A,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100722,123232,20100727,15000.00,108.412,0.224,,,,20100722,221643,1.00
CEED258A0EF0614B,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123218,20100727,20000.00,100.100,2.734,,,,20100722,221643,1.00
FB509ECFD58E5FC7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123219,20100728,39000.00,100.125,4.614,,,,20100722,221643,1.00
3C5EE866B5100F75,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123230,20100727,75000.00,109.014,3.605,,,,20100722,221643,1.00
9D64290FB5E1BFAE,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123218,20100727,20000.00,100.000,,,,,20100722,221643,1.00
6A1C4BE5AF60288A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123047,20100727,200000.00,106.164,,P,,,20100722,221643,1.00
C66682625D012ECE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,123246,20100727,75000.00,100.500,3.504,,,,20100722,221643,1.00
82DA879934A89D80,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120600,20100727,50000.00,108.764,3.589,,,,20100722,221643,1.00
DECBE3013513FC8A,D,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100722,123100,20100727,25000.00,107.563,,,,,20100722,221643,1.00
92817AE84B813E1D,P,079563JW3,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.500,20100801,,,20100722,123245,20100727,50000.00,99.850,17.638,,,,20100722,221643,1.00
F877DA18B67B7738,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100722,123131,20100727,50000.00,99.558,,,,,20100722,221643,1.00
7BE97AD0CC7D8483,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120600,20100727,50000.00,108.875,,,,,20100722,221643,1.00
0FCDEE7FDB8BD5D0,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100722,123300,20100727,15000.00,105.242,0.845,,,,20100722,221643,1.00
227F872360327F0D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,123305,20100727,5000.00,106.000,5.968,,,,20100722,221643,1.00
503F0B5F4E37C913,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,123303,20100727,100000.00,111.045,0.342,,,,20100722,221643,1.00
8B4397CE61AF756A,P,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100722,123302,20100726,25000.00,110.118,0.977,,,,20100722,221643,1.00
00D0958AAB0307E0,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100722,123304,20100727,5000.00,101.066,0.502,,,,20100722,221643,1.00
89CE3754C082BE36,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122833,20100727,200000.00,49.954,5.477,,,,20100722,221643,1.00
D5A8D5FC76186CE5,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100722,123209,20100727,100000.00,82.272,2.737,,,,20100722,221643,1.00
6EFEB1B191839596,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100722,123302,20100726,25000.00,110.118,,,,,20100722,221643,1.00
FBE6B11AE3DCFD6B,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,123303,20100727,100000.00,110.920,,,,,20100722,221643,1.00
4193BD3D467CC63E,P,95649ABK9,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20100901,,,20100722,123220,20100727,400000.00,100.323,0.569,,,,20100722,221643,1.00
E405D95E3F9BCC30,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,123208,20100727,30000.00,103.475,,,,,20100722,221643,1.00
5C1560B1ED7F793B,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20100722,123200,20100727,10000.00,104.737,,,,,20100722,221643,1.00
5B2CE449BBE9B11C,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122756,20100727,200000.00,49.193,,,,,20100722,221643,1.00
A75F6306CD744DBE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,123309,20100804,25000.00,101.875,5.937,,,,20100722,221643,1.00
961F23A56806516C,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100722,123314,20100727,35000.00,105.340,4.193,,,,20100722,221643,1.00
CFBA9C4379126BEF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123308,20100728,36000.00,100.125,4.614,,,,20100722,221643,1.00
3AD00726D609A924,P,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100722,123300,20100727,430000.00,116.923,2.297,,,,20100722,221643,1.00
24111C82ABD2DEBD,P,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20100722,123300,20100727,100000.00,110.878,1.047,,,,20100722,221643,1.00
AC40064A3E01AE32,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,123205,20100727,30000.00,103.725,,,,,20100722,221643,1.00
0FE8B8608477AFA1,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123252,20100727,150000.00,109.014,3.605,,,,20100722,221643,1.00
BFABE70DA73911FB,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100722,123310,20100727,25000.00,104.408,3.000,,,,20100722,221643,1.00
EE9FF354E70D6435,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,123309,20100727,25000.00,82.000,6.451,,,,20100722,221643,1.00
33AC310B7C5DBB3B,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100722,123243,20100727,500000.00,109.714,0.400,,,,20100722,221643,1.00
44232F0FEA8A7BF7,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122909,20100727,150000.00,112.310,,,,,20100722,221643,1.00
0DB023C081307F20,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,123309,20100727,25000.00,82.500,,,,,20100722,221643,1.00
2294BB287AD957FE,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123200,20100727,20000.00,99.750,,,,,20100722,221643,1.00
675D574ADBCFDE55,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123217,20100727,20000.00,100.000,,,,,20100722,221643,1.00
7496787D68A7FD4D,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100722,123014,20100722,220000.00,100.783,0.894,,,,20100722,221643,1.00
95D616DDC914D1E1,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100722,123300,20100727,25000.00,104.773,4.369,,,,20100722,221643,1.00
9386D19EEECEF027,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,123307,20100727,20000.00,115.172,3.001,,,,20100722,221643,1.00
B8A7FA5AF7888F1C,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113000,20100819,300000.00,111.216,2.890,,,Y,20100722,221643,1.00
B4D54ABAAB3D41A8,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100722,123300,20100727,25000.00,104.773,,,,,20100722,221643,1.00
59216DEFD58B7568,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113000,20100819,10000.00,108.894,2.030,,,Y,20100722,221643,1.00
B783476C95D71F73,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,500000.00,111.782,1.290,,,Y,20100722,221643,1.00
A232982AEDE5604F,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100722,123314,20100727,100000.00,105.553,4.177,,,,20100722,221643,1.00
A5B0AC0386A0F4EC,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,15000.00,111.782,1.290,,,Y,20100722,221643,1.00
A24FA0733A15CBE3,S,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20100722,123314,20100727,50000.00,104.062,2.251,,,,20100722,221643,1.00
2EB552454C4FAF63,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,35000.00,111.782,1.290,,,Y,20100722,221643,1.00
346B8C8C5EF55BC7,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113000,20100819,10000.00,111.216,2.890,,,Y,20100722,221643,1.00
E4C4D87391ED6A02,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,100000.00,111.852,2.270,,,Y,20100722,221643,1.00
A268B7C1D09B7A9D,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,15000.00,111.852,2.270,,,Y,20100722,221643,1.00
9FF7097C0F3DCB9A,S,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,Y,,20100722,113000,20100819,100000.00,111.733,2.460,,,Y,20100722,221643,1.00
ABC89F1522566ADD,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,10000.00,111.852,2.270,,,Y,20100722,221643,1.00
B3B5AAF340426AA2,S,235308MM2,DALLAS TEX INDPT SCH DIST REF,20100715,3.000,20120215,Y,,20100722,113000,20100819,25000.00,103.855,0.400,,,Y,20100722,221643,1.00
9FC93F9C56CCD9DD,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,25000.00,111.852,2.270,,,Y,20100722,221643,1.00
05A1187BD1DBE593,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,123327,20100727,80000.00,97.947,4.664,,,,20100722,221643,1.00
79A8318273B7AD1B,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100722,123324,20100727,10000.00,96.613,5.471,,,,20100722,221643,1.00
34CEDE31EF04EF88,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100722,123059,20100727,25000.00,117.351,2.250,,,,20100722,221643,1.00
FEEA6B024C781386,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100722,122641,20100727,50000.00,107.829,2.200,,,,20100722,221643,1.00
56BA6F38FB796ABB,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,123114,20100727,50000.00,102.500,3.634,,,,20100722,221643,1.00
C9E5FC2040009EA0,P,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100722,123229,20100727,750000.00,106.362,0.426,,,,20100722,221643,1.00
556DBA885C3D2B77,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,122900,20100727,500000.00,100.000,,,,,20100722,221643,1.00
3F1D7F2F76F60507,D,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100722,122813,20100727,50000.00,101.325,,,,,20100722,221643,1.00
A87E5A713B379D75,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123234,20100727,25000.00,94.750,,,,,20100722,221643,1.00
9F2AAA6D663FE035,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,123100,20100727,250000.00,100.000,,,,,20100722,221643,1.00
CE7B9D2EEDFD64F2,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,123330,20100727,15000.00,102.423,4.300,,,,20100722,221643,1.00
8256B24EBBF495D3,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,123332,20100727,25000.00,98.180,4.408,,,,20100722,221643,1.00
9B9A7B5A4BAB12F1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,123332,20100727,70000.00,103.875,5.718,,,,20100722,221643,1.00
278FC1EDB7CD4C79,S,861419HT9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20110101,,,20100722,123327,20100727,100000.00,101.811,0.750,,,,20100722,221643,1.00
7C0B689667B594A3,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,120729,20100805,1MM+,100.000,1.859,,,Y,20100722,221643,1.00
0CB748B749AF3A6F,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100722,123306,20100727,35000.00,105.169,,,,,20100722,221643,1.00
20B4E443B0456874,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,123308,20100727,20000.00,53.257,5.354,,,,20100722,221643,1.00
D674D3A8D4161845,S,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,Y,,20100722,120103,20100805,200000.00,100.000,2.408,,,Y,20100722,221643,1.00
AA3946DAF6A1D2B7,P,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100722,123323,20100727,15000.00,100.820,4.748,,,,20100722,221643,1.00
E3CBB759A0E482CD,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100722,123328,20100727,25000.00,97.161,5.208,,,,20100722,221643,1.00
C9A390338C1F70A7,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100722,122949,20100727,10000.00,99.375,,,,,20100722,221643,1.00
6770147888F9C303,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100722,123300,20100727,20000.00,103.021,4.589,,,,20100722,221643,1.00
1E11C3C034A5DCF0,P,889294KZ6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20151201,,,20100722,120100,20100727,75000.00,110.623,1.717,,,,20100722,221643,1.00
91D882A56E41C639,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100722,123328,20100727,25000.00,99.069,,,,,20100722,221643,1.00
3A196F70727D0DE4,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100722,123324,20100727,10000.00,98.160,,,,,20100722,221643,1.00
3BB15B8E96A259FC,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100722,123300,20100727,20000.00,103.020,,,,,20100722,221643,1.00
1894094C8D7CBC90,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100722,123259,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
60CB4D300F2DC1A9,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100722,122800,20100727,50000.00,104.375,3.366,,,,20100722,221643,1.00
FEB9A8B5EEDB2823,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,123342,20100727,150000.00,109.324,0.344,,,,20100722,221643,1.00
4A0614D31E46D8FC,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,123346,20100727,25000.00,98.217,4.634,,,,20100722,221643,1.00
5DBBD8C57CD9FC3B,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100722,122800,20100727,50000.00,104.375,,,,,20100722,221643,1.00
DA133FE020CF4865,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,123342,20100727,150000.00,109.199,,,,,20100722,221643,1.00
509D6EDB11EBA517,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,123346,20100727,25000.00,98.710,,,,,20100722,221643,1.00
420D5F438D30DCFB,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123233,20100727,25000.00,95.000,,,,,20100722,221643,1.00
2E81284CB584C2D8,D,916718BC2,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,4.200,20150201,,,20100722,123217,20100727,50000.00,107.157,,,,,20100722,221643,1.00
EA4CE33763335685,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100722,123343,20100727,25000.00,103.350,3.006,,,,20100722,221643,1.00
84EE488A1A68BCFC,S,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100722,123346,20100727,50000.00,104.487,1.750,,,,20100722,221643,1.00
B045EEC049BFB805,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,123346,20100727,150000.00,102.000,8.203,,,,20100722,221643,1.00
53A5F1C5DB261F99,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100722,123343,20100727,25000.00,101.620,,,,,20100722,221643,1.00
1AF174B054B9FCBC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,123343,20100727,15000.00,107.250,3.745,,,,20100722,221643,1.00
6C231613EFC004E2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,123354,20100727,25000.00,102.631,4.436,,,,20100722,221643,1.00
015B06926EBE5B01,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100722,123346,20100727,15000.00,105.182,2.661,,,,20100722,221643,1.00
A040AC3695D252EF,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123355,20100727,60000.00,96.200,5.441,,,,20100722,221643,1.00
EF796397F844755F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,123353,20100727,55000.00,100.000,4.749,,,,20100722,221643,1.00
3641297CA5560D44,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100722,122500,20100727,1MM+,106.207,4.160,,,,20100722,221643,1.00
63F1B72FD5E40C98,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100722,123054,20100727,110000.00,113.370,,,,,20100722,221643,1.00
E5F7030E7E463513,D,772682CX6,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.500,20231215,,,20100722,122837,20100727,500000.00,101.649,,P,,,20100722,221643,1.00
0F68C72CD4D03882,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,123154,20100727,30000.00,70.280,,P,,,20100722,221643,1.00
832A6A14D10B4567,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123355,20100727,60000.00,96.200,,,,,20100722,221643,1.00
910BDD5B3F981B41,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,123401,20100727,15000.00,103.250,5.972,,,,20100722,221643,1.00
595BFDAF47500E78,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100722,123235,20100727,10000.00,100.000,,,,,20100722,221643,1.00
C4F3036962258795,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,112246,20100730,10000.00,94.597,4.450,,,,20100722,221643,1.00
C8B8BAE83A43A18F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,123346,20100727,75000.00,101.362,4.570,,,,20100722,221643,1.00
7C913E7921431559,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,123359,20100727,25000.00,104.499,4.000,,,,20100722,221643,1.00
363184BB2EDE71BB,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100722,122807,20100727,50000.00,107.829,2.200,,,,20100722,221643,1.00
2489C6E4FCBD8025,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,123404,20100727,30000.00,96.180,,,,,20100722,221643,1.00
FCF1C0E5358E9FE1,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,123359,20100727,25000.00,103.249,,,,,20100722,221643,1.00
2E978070000559B2,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,123305,20100727,20000.00,113.046,,,,,20100722,221643,1.00
9F1419161CB31521,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,123304,20100727,20000.00,113.296,,,,,20100722,221643,1.00
2B110EC3C84118E3,S,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100722,123400,20100727,15000.00,104.723,0.682,,,,20100722,221643,1.00
D23B9C48B7B24CAB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,123400,20100727,50000.00,107.298,3.972,,,,20100722,221643,1.00
B49A11929A821294,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100722,123300,20100727,25000.00,104.396,4.352,,,,20100722,221643,1.00
1FDF7C51F97DCA98,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100722,123300,20100727,25000.00,104.396,,,,,20100722,221643,1.00
53D226CBED74CC41,P,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100722,123300,20100727,50000.00,113.760,2.135,,,,20100722,221643,1.00
817FBF1B22228E6C,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100722,123352,20100810,1MM+,108.620,3.949,,,,20100722,221643,1.00
5BA531DDA33E2A4B,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100722,123242,20100727,430000.00,109.670,0.424,,,,20100722,221643,1.00
039A451CA402B956,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100722,123400,20100727,50000.00,107.449,2.388,,,,20100722,221643,1.00
B265551608ACD82D,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100722,123410,20100727,20000.00,103.147,4.305,,,,20100722,221643,1.00
1723D48422DC9AFF,S,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100722,123401,20100727,20000.00,110.973,1.922,,,,20100722,221643,1.00
9F62675DAEEA6BDF,D,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100722,123356,20100727,20000.00,110.873,,,,,20100722,221643,1.00
18E2DB7C3D46FEF1,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20100722,123415,20100727,25000.00,105.059,4.272,,,,20100722,221643,1.00
0957B82A308C3AD3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123358,20100728,23000.00,100.125,4.614,,,,20100722,221643,1.00
7A325AA920D0F99D,P,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100722,123411,20100727,40000.00,110.299,1.945,,,,20100722,221643,1.00
E4E935BFC0958EC0,P,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,123414,20100727,50000.00,102.000,3.054,,,,20100722,221643,1.00
2DD09B74755CA743,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123415,20100727,20000.00,97.000,5.212,,,,20100722,221643,1.00
52546A0221721F4A,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123416,20100727,20000.00,97.000,5.212,,,,20100722,221643,1.00
CB30E4E464B756FA,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123416,20100727,25000.00,97.500,5.176,,,,20100722,221643,1.00
2E7A97F956DF23F1,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100722,122500,20100727,1MM+,116.409,0.780,,,,20100722,221643,1.00
F95576141D341EF8,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100722,123407,20100727,50000.00,108.139,3.710,,,,20100722,221643,1.00
F4D05C03329F73AD,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123301,20100727,610000.00,103.345,,P,,,20100722,221643,1.00
B84DD9C543C6C6B0,P,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20100722,123416,20100723,100000.00,118.905,1.799,,,,20100722,221643,1.00
434F9DB8ABC90377,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100722,123411,20100727,40000.00,110.798,,,,,20100722,221643,1.00
BC8DB1B571C42465,D,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100722,123316,20100729,105000.00,98.662,,,,,20100722,221643,1.00
0F2B73D886FABF27,D,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100722,123316,20100729,105000.00,98.602,,,,,20100722,221643,1.00
0D9C024D8778CEB7,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100722,123400,20100727,5000.00,100.849,3.941,,,,20100722,221643,1.00
252D04D68405BEB6,P,64983QXX2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.250,20220801,,,20100722,123421,20100727,100000.00,104.439,3.427,,,,20100722,221643,1.00
73436DA314BC98AB,P,39678LCC4,GREENWAY INDPT SCH DIST NO 316 ,20010301,4.550,20130201,,,20100722,123414,20100727,100000.00,100.550,3.454,,,,20100722,221643,1.00
E4CE0C9A25CDA4F4,P,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100722,123420,20100727,20000.00,104.730,1.678,,,,20100722,221643,1.00
25051A3685682EC5,D,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100722,123420,20100727,20000.00,105.230,,,,,20100722,221643,1.00
3BF6137F2ECB1C91,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100722,123415,20100727,100000.00,104.600,3.797,,,,20100722,221643,1.00
7215D30347603FC3,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100722,123421,20100727,20000.00,105.222,3.259,,,,20100722,221643,1.00
6ACBDC3B5A7B7B22,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100722,123157,20100727,325000.00,33.705,,S,,,20100722,221643,1.00
1D5466CD0E3C7401,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,123400,20100803,160000.00,100.000,5.936,,,,20100722,221643,1.00
0560D62640BFA127,P,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100722,123419,20100727,80000.00,106.682,3.535,,,,20100722,221643,1.00
F310DB33027759EE,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,123229,20100803,160000.00,100.000,,,,,20100722,221643,1.00
C2BEE3E75A7E1820,S,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100722,123424,20100727,85000.00,108.415,3.240,,,,20100722,221643,1.00
4A1EB2B9981550D8,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123409,20100727,20000.00,97.000,4.731,,,,20100722,221643,1.00
87BDD12D88A93828,P,97710VWC8,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.000,20101201,,,20100722,123427,20100727,20000.00,99.350,4.896,,,,20100722,221643,1.00
7E996B8F0A0DC348,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,123430,20100727,10000.00,96.029,5.357,,,,20100722,221643,1.00
9F3B25C832B85BCF,D,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100722,123424,20100727,85000.00,106.540,,,,,20100722,221643,1.00
47C139A363F35CAA,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,123430,20100727,10000.00,96.510,,,,,20100722,221643,1.00
8837240F06A9998E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,123430,20100727,30000.00,96.180,,,,,20100722,221643,1.00
2B504055C68C1FEC,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,123436,20100804,5000.00,102.250,5.969,,,,20100722,221643,1.00
CB3603140351D8F4,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100722,123437,20100804,20000.00,102.250,3.970,,,,20100722,221643,1.00
87C719F88DB76BB8,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100722,123433,20100727,10000.00,106.304,3.105,,,,20100722,221643,1.00
B8A1F190EB69A1B4,P,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20100722,123432,20100727,10000.00,102.277,1.717,,,,20100722,221643,1.00
44D6327E8FB740E7,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100722,123430,20100727,20000.00,103.460,,,,,20100722,221643,1.00
8FFAFEB7F93F1F9F,D,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20100722,123432,20100727,10000.00,102.527,,,,,20100722,221643,1.00
F264D21B588E06E9,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,123400,20100727,10000.00,94.001,5.920,,,,20100722,221643,1.00
F76A606296115F09,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,123400,20100727,25000.00,94.001,5.920,,,,20100722,221643,1.00
A7EB859AFA837D09,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,123400,20100727,10000.00,94.001,5.920,,,,20100722,221643,1.00
BA892D1905BA70E4,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100722,123441,20100727,5000.00,100.000,5.374,,,,20100722,221643,1.00
8DCDCF4E1FACFFB5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,123444,20100727,10000.00,104.000,5.272,,,,20100722,221643,1.00
F92AFB2BF8579850,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100722,123438,20100727,15000.00,105.902,2.750,,,,20100722,221643,1.00
C9589FDE30618FF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,123435,20100727,150000.00,100.891,5.135,,,,20100722,221643,1.00
4EE02BB913E2830E,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100722,123340,20100727,30000.00,107.890,1.312,,,,20100722,221643,1.00
4794745F4283C3FD,D,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20100722,123411,20100727,25000.00,104.859,,,,,20100722,221643,1.00
F959BBFF292F06B5,P,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100722,123341,20100727,175000.00,51.240,4.112,,,,20100722,221643,1.00
8398C7B34C113DFB,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,123356,20100727,25000.00,106.014,3.000,,,,20100722,221643,1.00
943998091211E854,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100722,123400,20100727,50000.00,104.397,4.391,,,,20100722,221643,1.00
68CC1509E14FA2F4,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,123032,20100727,50000.00,102.500,,,,,20100722,221643,1.00
782337B35F87A605,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,123448,20100804,15000.00,100.634,3.175,,,,20100722,221643,1.00
9680FB8BF9C56BE3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,123431,20100727,25000.00,101.000,3.757,,,,20100722,221643,1.00
11F6CB4027D4E931,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100722,123438,20100727,5000.00,110.548,0.540,,,,20100722,221643,1.00
78E976A44F25969B,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100722,123444,20100727,25000.00,108.139,3.710,,,,20100722,221643,1.00
B5BC2CC37031A1BB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,123447,20100727,25000.00,95.592,5.050,,,,20100722,221643,1.00
0E18D41BB2C73FFE,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,123448,20100727,30000.00,101.844,4.188,,,,20100722,221643,1.00
D7040E174AFBDBBB,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100722,123348,20100727,20000.00,100.520,,,,,20100722,221643,1.00
FC8C29607D0C9877,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,123446,20100729,100000.00,100.165,3.730,,,,20100722,221643,1.00
2B67375915F1EFC0,P,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20100722,123441,20100727,10000.00,100.600,2.723,,,,20100722,221643,1.00
28550A73D6FC1CBD,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100722,123339,20100727,10000.00,100.000,4.750,,,,20100722,221643,1.00
89D50715B3E968E4,S,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100722,123214,20100812,100000.00,101.209,2.853,,,,20100722,221643,1.00
0C2E177817D0F067,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123400,20100805,20000.00,101.450,4.566,,,,20100722,221643,1.00
16F28C789B80FB4D,S,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100722,123450,20100727,35000.00,113.715,1.843,,,,20100722,221643,1.00
3FD2C40B5814F7DC,P,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100722,122900,20100727,50000.00,101.225,1.415,,,,20100722,221643,1.00
923AC1EA7160B4E1,D,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100722,123226,20100812,100000.00,100.409,,,,,20100722,221643,1.00
DB3DEA66B18148DD,D,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100722,122900,20100727,50000.00,101.225,,,,,20100722,221643,1.00
C4689D1043004100,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,123453,20100727,10000.00,104.125,1.531,,,,20100722,221643,1.00
18AA7A83C3DB61F7,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,123454,20100727,5000.00,100.000,4.998,,,,20100722,221643,1.00
ECB276D337B72373,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123455,20100727,65000.00,96.200,5.441,,,,20100722,221643,1.00
1ED2E071ABB744D7,P,229761DV0,CUDAHY WIS CMNTY DEV AUTH REF,20050113,3.250,20110601,,,20100722,123452,20100727,10000.00,98.550,5.020,,,,20100722,221643,1.00
C6CF5750FC7F82FB,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100722,122900,20100819,1000000.00,102.569,2.610,,,,20100722,221643,1.00
0A16F246FAFEB266,D,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,123449,20100803,100000.00,99.375,,,,,20100722,221643,1.00
C1A4D7D831B1F6F8,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100722,123353,20100727,125000.00,107.800,,,,,20100722,221643,1.00
C9EB3CBAD7D9E380,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123455,20100727,65000.00,96.200,,,,,20100722,221643,1.00
B7439381A3C2316A,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,123449,20100803,100000.00,100.475,3.668,,,,20100722,221643,1.00
C9DDAF0EB9BFD25D,S,574760FQ2,MASHPEE MASS ,20001115,5.000,20121115,,,20100722,123456,20100727,100000.00,102.422,0.251,,,,20100722,221643,1.00
5D2991B3BE4ED5BA,S,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20100722,123458,20100727,10000.00,106.460,2.200,,,,20100722,221643,1.00
493EEDE7DC782BCE,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,123400,20100727,5000.00,94.000,5.010,,,,20100722,221643,1.00
F845FC802C0B8A71,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100722,123451,20100727,70000.00,106.104,,,,,20100722,221643,1.00
EA5428B4D0E4DBBA,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,123456,20100727,5000.00,92.875,,,,,20100722,221643,1.00
28977398F2399690,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,123456,20100727,50000.00,112.708,1.114,,,,20100722,221643,1.00
2166A1C3E95EA894,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,123300,20100727,25000.00,99.500,5.070,,,,20100722,221643,1.00
A6DF01F5111DC078,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100722,123500,20100727,15000.00,106.839,3.061,,,,20100722,221643,1.00
E6CD1969410DA1CC,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,123456,20100727,5000.00,92.875,,,,,20100722,221643,1.00
EA4B13F8283A97DA,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100722,123433,20100727,10000.00,100.000,4.750,,,,20100722,221643,1.00
F4AC1057B616C754,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100722,123346,20100727,20000.00,100.770,,,,,20100722,221643,1.00
0E94D8365A8137E7,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100722,123509,20100727,25000.00,100.000,4.849,,,,20100722,221643,1.00
43887751AE186ED4,P,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100722,123512,20100727,10000.00,96.080,4.867,,,,20100722,221643,1.00
AA3F7FA0F470D7F8,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100722,123509,20100727,20000.00,104.950,1.798,,,,20100722,221643,1.00
99ADB8CBB4161D57,S,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100722,123420,20100727,15000.00,100.098,4.000,,,,20100722,221643,1.00
CFE009E10332EAE7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123507,20100728,22000.00,100.125,4.614,,,,20100722,221643,1.00
6A8A308CDC41F4D7,P,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100722,123454,20100727,100000.00,92.090,2.918,,,,20100722,221643,1.00
A0FFC67E52CD7214,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100722,123458,20100727,5000.00,114.725,4.500,,,,20100722,221643,1.00
985EC3CABE0FC2EC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,123500,20100727,175000.00,107.898,3.372,,,,20100722,221643,1.00
71CDE75192536F21,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,123500,20100727,40000.00,108.896,3.176,,,,20100722,221643,1.00
2EEF37A1398B0D3A,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,111900,20100811,100000.00,101.575,4.797,,,,20100722,221643,1.00
02474C3502767D9A,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,123500,20100811,15000.00,101.500,4.807,,,,20100722,221643,1.00
71BD59229F5DC9B5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,123500,20100729,100000.00,100.425,4.297,,,,20100722,221643,1.00
AA1226CFA7E8C22A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,123500,20100727,25000.00,100.425,4.297,,,,20100722,221643,1.00
F7EF50B8E91E36A6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,123500,20100811,50000.00,99.983,4.751,,,,20100722,221643,1.00
00361FD069423DFE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,123500,20100727,50000.00,102.094,2.584,,,,20100722,221643,1.00
D3E801219E66A49E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,110955,20100727,585000.00,101.155,,,,,20100722,221643,1.00
3C164C3DEC5FEADA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,123500,20100727,150000.00,102.294,2.360,,,,20100722,221643,1.00
C65E6227B8F4F2AD,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,123500,20100727,100000.00,102.294,2.360,,,,20100722,221643,1.00
5D2EAFBF7F33D6D9,P,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100722,123517,20100727,10000.00,107.225,1.488,,,,20100722,221643,1.00
2B45634FB6DB61F1,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,123459,20100804,870000.00,100.000,5.050,,,,20100722,221643,1.00
AD63EF10C760567A,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,123300,20100727,25000.00,99.250,5.105,,,,20100722,221643,1.00
888CCA218E9FB2F6,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20100722,123512,20100727,15000.00,103.243,3.500,,,,20100722,221643,1.00
A5918FF2E8B527DD,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100722,123300,20100727,110000.00,113.245,,,,,20100722,221643,1.00
F502A459DBB15CD8,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,122900,20100727,25000.00,110.872,,,,,20100722,221643,1.00
4E19ADBF7D91ECF7,D,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100722,123418,20100727,80000.00,106.932,,P,,,20100722,221643,1.00
96F716B37F976386,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,123400,20100727,30000.00,101.494,,,,,20100722,221643,1.00
1BF530FAF1BCCB0B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,123417,20100727,30000.00,101.744,,,,,20100722,221643,1.00
9B7DE541ECA3A3F0,P,515179AX7,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20101101,,,20100722,123438,20100727,550000.00,100.911,0.502,,,,20100722,221643,1.00
A0A82E90AA9E4471,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,,,20100722,123516,20100727,25000.00,104.870,1.600,,,Y,20100722,221643,1.00
9E81C9F00B062D10,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100722,123517,20100727,5000.00,107.408,1.000,,,,20100722,221643,1.00
2B30A19CA6F749A5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,123400,20100727,45000.00,81.737,,,,,20100722,221643,1.00
899622F4B8CF06DB,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100722,123527,20100727,5000.00,99.480,5.040,,,,20100722,221643,1.00
36FDA393757D39B9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,123506,20100727,45000.00,82.737,5.164,,,,20100722,221643,1.00
D1499579206223D1,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100722,123448,20100727,50000.00,115.747,3.050,,,,20100722,221643,1.00
64A7C185EC724879,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,123506,20100727,45000.00,81.737,,,,,20100722,221643,1.00
83C1548E744A21F0,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,123500,20100727,15000.00,102.701,3.867,,,,20100722,221643,1.00
FF9A5566FCF2820D,P,564385K92,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20220215,,,20100722,123500,20100722,25000.00,105.000,2.960,,,,20100722,221643,1.00
5CAE097196643CA0,S,564385K92,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20220215,,,20100722,123500,20100722,25000.00,106.540,2.356,,,,20100722,221643,1.00
55F89C33A1053531,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100722,123426,20100727,35000.00,111.828,,,,,20100722,221643,1.00
2D04770919BAB5A7,D,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,123204,20100727,50000.00,103.376,,S,,,20100722,221643,1.00
C6B35666FF13F72D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,123534,20100804,5000.00,101.000,6.138,,,,20100722,221643,1.00
639E82DB49ED1898,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,123536,20100727,5000.00,103.250,5.972,,,,20100722,221643,1.00
6C93A96CA9F520BB,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,123530,20100727,30000.00,89.685,5.745,,,,20100722,221643,1.00
7D0DDA9B37A96C88,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100722,123526,20100727,1MM+,106.693,0.450,,,,20100722,221643,1.00
CC3B5B725EE33813,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100722,123524,20100727,40000.00,99.763,4.020,,,,20100722,221643,1.00
0CB01C7E34BAC4DB,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123539,20100727,50000.00,104.737,4.401,,,,20100722,221643,1.00
0921F10B15388AD7,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,123542,20100727,15000.00,94.500,5.249,,,,20100722,221643,1.00
640A65ADB67BE772,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20100722,123516,20100727,25000.00,111.539,3.271,,,,20100722,221643,1.00
9777AE2F2B3CF998,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100722,115433,20100727,705000.00,113.395,2.200,,,,20100722,221643,1.00
3092AE6B1C24278C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,123455,20100727,20000.00,53.257,5.354,,,,20100722,221643,1.00
EAEE270B48BB3B81,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100722,123510,20100727,25000.00,103.030,4.000,,,,20100722,221643,1.00
C9E1CB4C1EEE1E5A,S,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20100722,123454,20100727,250000.00,119.449,2.325,,,,20100722,221643,1.00
88E28E151ACA3D2C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,123538,20100727,40000.00,101.362,4.570,,,,20100722,221643,1.00
2ED84D217E1A7C66,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,123315,20100729,50000.00,98.550,7.223,,,,20100722,221643,1.00
EBF60264CB4CA78B,P,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,123540,20100810,170000.00,104.907,3.225,,,,20100722,221643,1.00
4A9F376A62D317F1,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100722,123400,20100727,25000.00,110.171,,,,,20100722,221643,1.00
6FB7E4D7F1D1635F,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20100722,123300,20100727,25000.00,111.539,,,,,20100722,221643,1.00
DBDE6C813A5626B0,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,123547,20100727,5000.00,99.500,5.290,,,,20100722,221643,1.00
3AAC179987387EE8,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100722,123528,20100727,10000.00,101.329,4.094,,,,20100722,221643,1.00
25108A3579B6CAF8,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20100722,123531,20100727,15000.00,104.068,3.935,,,,20100722,221643,1.00
FED382ACA45F5BB1,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100722,123535,20100727,25000.00,105.312,1.128,,,,20100722,221643,1.00
06F716A658FA652E,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,123540,20100727,45000.00,101.871,3.761,,,,20100722,221643,1.00
3D2692995BC58488,P,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20100722,123547,20100727,50000.00,104.226,1.586,,,,20100722,221643,1.00
6563FF0CC7EDA1EA,P,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100722,122909,20100727,315000.00,109.984,0.476,,,,20100722,221643,1.00
2AC2E92BBE3AA79A,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,123540,20100727,25000.00,95.622,5.288,,,,20100722,221643,1.00
29C741A7508C043E,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100722,123536,20100728,25000.00,99.997,4.000,,,Y,20100722,221643,1.00
720EB105E6A05AB2,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,123449,20100728,250000.00,98.750,,,,,20100722,221643,1.00
24B6F0F21E5A40EE,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100722,123546,20100727,20000.00,105.750,6.080,,,,20100722,221643,1.00
5CD8C9103E8625ED,D,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100722,123247,20100727,75000.00,106.862,,,,,20100722,221643,1.00
F9FC85C077500F37,D,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100722,113000,20100826,585000.00,100.244,,,,,20100722,221643,1.00
19A9F686D4D3D883,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100722,123500,20100727,10000.00,100.194,4.467,,,,20100722,221643,1.00
4DC06EF53A588F4B,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100722,123500,20100727,10000.00,100.194,4.467,,,,20100722,221643,1.00
C1DE57E23D3B7B9A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,123558,20100727,10000.00,105.625,5.926,,,,20100722,221643,1.00
C79C3E6CFB1092CB,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100722,123455,20100727,30000.00,110.584,2.326,,,,20100722,221643,1.00
B72552FD94CB56D9,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,123550,20100727,20000.00,85.361,6.250,,,,20100722,221643,1.00
494AC173C2666E86,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100722,123552,20100727,20000.00,97.010,4.695,,,,20100722,221643,1.00
7BB36AE098A17AB2,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100722,123543,20100727,40000.00,102.126,2.700,,,Y,20100722,221643,1.00
41E67BD3749708D8,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,123540,20100727,25000.00,97.500,,,,,20100722,221643,1.00
20995437F4792276,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100722,123450,20100727,830000.00,109.762,2.640,,,,20100722,221643,1.00
8407AF57FCDF5172,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100722,123454,20100727,35000.00,109.762,2.640,,,,20100722,221643,1.00
1238A639A120E016,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,123400,20100728,250000.00,98.690,4.229,,,,20100722,221643,1.00
FEDABA5CBF161432,S,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100722,123600,20100723,1000000.00,110.069,0.440,,,,20100722,221643,1.00
E5607253E0EE0911,D,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,123303,20100727,50000.00,103.126,,P,,,20100722,221643,1.00
CDF3AAC6A7CE62D1,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100722,123437,20100727,880000.00,116.940,2.640,,,,20100722,221643,1.00
F16617C862DCE32D,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100722,123442,20100727,120000.00,116.940,2.640,,,,20100722,221643,1.00
6C2F168D4934DE6E,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100722,122900,20100727,25000.00,98.751,5.518,,,,20100722,221643,1.00
22C6165A7695F007,S,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100722,123332,20100727,315000.00,110.034,0.450,,,,20100722,221643,1.00
10CE5A4F202F0AFC,P,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20100722,123557,20100727,35000.00,99.120,4.445,,,,20100722,221643,1.00
10C6A7D3243DD7F0,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100722,122900,20100727,25000.00,98.751,,,,,20100722,221643,1.00
86A7E716DC79DB9A,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100722,123245,20100727,250000.00,101.561,,,,,20100722,221643,1.00
72F87AC02ABDC2E9,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,122911,20100727,30000.00,70.780,,S,,,20100722,221643,1.00
EE98382B02C7BE7B,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20100722,123610,20100727,20000.00,100.000,4.249,,,,20100722,221643,1.00
925D13F6B6E7ED1D,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,Y,,20100722,113009,20100819,1MM+,113.939,0.930,,,Y,20100722,221643,1.00
1C7F8E1B9C67399D,S,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100722,123519,20100727,60000.00,107.463,2.000,,,,20100722,221643,1.00
1F713355B28FFACE,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100722,123615,20100727,20000.00,97.010,4.695,,,,20100722,221643,1.00
102DFC202014C2C9,D,772682CX6,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.500,20231215,,,20100722,123501,20100727,500000.00,101.699,,S,,,20100722,221643,1.00
F2A65168B3792FD9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123617,20100727,10000.00,103.737,4.524,,,,20100722,221643,1.00
8EABA4F5B64F2EA3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,123618,20100804,10000.00,102.250,6.038,,,,20100722,221643,1.00
A8A8797B55159A8F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,123619,20100804,35000.00,101.244,5.337,,,,20100722,221643,1.00
4F561654ABEFEF94,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100722,123620,20100727,20000.00,102.000,4.663,,,,20100722,221643,1.00
A7F0AB7CB5D6A043,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100722,123621,20100727,10000.00,99.430,5.244,,,,20100722,221643,1.00
3963E3E4FE569045,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100722,123611,20100727,50000.00,107.701,2.430,,,,20100722,221643,1.00
AF5CE1EB322DC91E,S,047195FX5,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.450,20101201,,,20100722,123607,20100727,250000.00,101.788,0.252,,,,20100722,221643,1.00
5D986C825D135631,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100722,123515,20100727,25000.00,103.030,,,,,20100722,221643,1.00
BAE1581C13489123,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,123600,20100727,25000.00,102.574,4.552,,,,20100722,221643,1.00
20540E84B16D9D0D,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100722,121700,20100727,35000.00,108.087,5.424,,,,20100722,221643,1.00
75211A5FFC99636D,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,123200,20100728,350000.00,98.650,4.232,,,,20100722,221643,1.00
5773ED2A14E3E986,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100722,123400,20100727,35000.00,111.578,,,,,20100722,221643,1.00
B3499B9E96C71E00,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100722,121724,20100727,35000.00,107.944,,,,,20100722,221643,1.00
16FD302728E6E66D,S,799910BB9,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.400,20130915,,,20100722,123622,20100727,10000.00,107.999,0.620,,,,20100722,221643,1.00
A6732F45FD453807,P,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20100722,122858,20100726,20000.00,107.600,2.250,,,,20100722,221643,1.00
0C79501B02216DB5,P,801577HK6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20120515,,,20100722,122954,20100726,40000.00,105.124,1.120,,,,20100722,221643,1.00
021DBBB2DD53224C,P,897817BK7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.600,20210901,,,20100722,123013,20100727,25000.00,85.914,7.491,,,,20100722,221643,1.00
D5DC989C6036086C,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,Y,,20100722,123600,20100803,25000.00,97.613,,,,,20100722,221643,1.00
212A7E8C9A702363,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,123625,20100727,70000.00,89.755,5.665,,,,20100722,221643,1.00
8302BCD102406D0A,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,123523,20100727,25000.00,111.972,2.600,,,,20100722,221643,1.00
08C8A8877BC7CB22,S,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100722,123632,20100727,40000.00,114.156,1.167,,,,20100722,221643,1.00
B7C142A9E53FAC97,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123618,20100727,25000.00,97.700,4.546,,,,20100722,221643,1.00
DBD348B6230A5D7C,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,123539,20100727,45000.00,99.746,,,,,20100722,221643,1.00
3839DA1C98E1F289,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100722,123639,20100802,10000.00,83.469,5.750,,,,20100722,221643,1.00
BA003BAC4AAFA6F3,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100722,123600,20100727,50000.00,99.000,4.138,,,,20100722,221643,1.00
C9C02D94513912BD,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,123538,20100727,45000.00,99.996,,,,,20100722,221643,1.00
F96609F0205051D0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,123649,20100727,50000.00,107.350,4.004,,,,20100722,221643,1.00
B4F441B4D040BFE4,S,299839PE4,EVERETT MASS ,20001201,5.000,20111201,,,20100722,123642,20100727,100000.00,102.633,0.250,,,,20100722,221643,1.00
8BDAA07376D6C924,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,123123,20100727,200000.00,96.202,4.939,,,,20100722,221643,1.00
8AE72325BC6500A0,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,123633,20100728,5000.00,100.125,4.614,,,,20100722,221643,1.00
936B7DC38B6B3DBE,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100722,123619,20100727,25000.00,110.240,2.619,,,,20100722,221643,1.00
92F9A8B0A80769E1,P,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100722,123620,20100727,80000.00,102.325,3.239,,,,20100722,221643,1.00
EC4B5FBE5147CD8B,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,,,20100722,123627,20100802,20000.00,100.000,4.749,,,,20100722,221643,1.00
14D3DA2D9E7DE242,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,123500,20100727,300000.00,99.315,,,,,20100722,221643,1.00
E34E15894CEF12DE,P,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,123600,20100806,100000.00,98.701,4.491,,,,20100722,221643,1.00
4474D5039B818C20,P,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100722,123622,20100727,75000.00,117.517,3.250,,,,20100722,221643,1.00
D18BEF1AA60DE790,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,123540,20100810,170000.00,104.907,,,,,20100722,221643,1.00
367B02EE62FCBD03,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,122927,20100727,200000.00,95.250,,,,,20100722,221643,1.00
1D579B3FF6D74FD3,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100722,123645,20100727,35000.00,103.851,3.796,,,,20100722,221643,1.00
3A607AD1E3CE80BF,S,708796HT7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 98C,20070531,,20371001,,,20100722,123602,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
6B11C6F7FBE2E24E,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100722,123635,20100727,25000.00,107.784,3.166,,,,20100722,221643,1.00
81A5A9B430E29D0A,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,123539,20100727,70000.00,105.824,,,,,20100722,221643,1.00
224B20A066DA8616,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,123638,20100727,15000.00,98.732,,,,,20100722,221643,1.00
372AD5926EE55F8B,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,123600,20100806,100000.00,98.701,,,,,20100722,221643,1.00
C02555BFA855462B,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,123035,20100804,870000.00,99.800,,,,,20100722,221643,1.00
A727CF616760F0CD,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100722,123655,20100727,5000.00,100.000,4.849,,,,20100722,221643,1.00
FBAC3CBA7A09C748,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,123631,20100727,25000.00,106.022,5.685,,,,20100722,221643,1.00
029343F4EC4E6329,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,123300,20100727,125000.00,116.678,1.888,,,,20100722,221643,1.00
44D9F77D9C3AA086,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,123600,20100727,25000.00,104.713,,,,,20100722,221643,1.00
6DCFCE875834D717,S,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100722,123646,20100727,100000.00,105.505,2.196,,,,20100722,221643,1.00
839A8754EE06C68A,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,123652,20100727,50000.00,109.158,3.670,,,,20100722,221643,1.00
DE1055CF52232D2B,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100722,123649,20100727,35000.00,102.095,,,,,20100722,221643,1.00
7AE492CB811A7201,P,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100722,123000,20100723,25000.00,99.990,5.798,,,,20100722,221643,1.00
AA4578DE23D61070,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,123659,20100727,25000.00,101.368,4.269,,,,20100722,221643,1.00
81E7FB6DD7F4360B,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100722,123601,20100727,1MM+,108.275,2.990,,,,20100722,221643,1.00
3EE131BC30C28AC5,D,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100722,123000,20100723,25000.00,99.990,,,,,20100722,221643,1.00
F3B6F4CD1345FA4B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,123659,20100727,25000.00,101.243,,,,,20100722,221643,1.00
5B6029826BCA4AA6,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100722,123701,20100727,5000.00,108.340,2.700,,,,20100722,221643,1.00
7E17F3ADE4006535,S,3774243R5,GLEN COVE N Y VAR PURP,20070415,4.300,20110415,,,20100722,123710,20100727,10000.00,102.276,1.101,,,,20100722,221643,1.00
1291EF4541BE878D,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,123708,20100727,60000.00,99.770,4.766,,,,20100722,221643,1.00
B969291C6E3CCCF7,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123500,20100727,25000.00,99.500,5.064,,,,20100722,221643,1.00
08AF793D81CC8F89,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123500,20100727,25000.00,99.250,5.097,,,,20100722,221643,1.00
ACA284C3F02676EB,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123600,20100727,50000.00,99.500,5.064,,,,20100722,221643,1.00
6198BE0B63892056,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,123620,20100727,10000.00,98.470,4.856,,,,20100722,221643,1.00
2466980F6552A66F,P,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20100722,123635,20100727,25000.00,106.452,1.535,,,,20100722,221643,1.00
E3B0027DAF51F34A,D,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100722,123707,20100727,100000.00,104.396,,,,,20100722,221643,1.00
B7D2B16E1C9AD3E4,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100722,122511,20100727,250000.00,108.090,,S,,,20100722,221643,1.00
2478F0BF5288AEA1,D,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,123656,20100727,20000.00,102.376,,S,,,20100722,221643,1.00
EE51CB9B1C2FF890,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100722,123656,20100727,15000.00,100.330,,S,,,20100722,221643,1.00
F2893CCB9750FDDD,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,123620,20100727,10000.00,97.251,,,,,20100722,221643,1.00
144BF01C4FC13C4C,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,123717,20100727,15000.00,101.760,3.979,,,,20100722,221643,1.00
29756F4DF76DCEAE,P,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20100722,123700,20100727,25000.00,103.151,4.522,,,,20100722,221643,1.00
CE38A7470BA901B6,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123650,20100727,100000.00,106.016,2.488,,,,20100722,221643,1.00
E5D9AE5CFE62157E,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,123714,20100727,100000.00,105.185,4.324,,,,20100722,221643,1.00
B7C8F48F7B05C30C,D,64983QXX2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.250,20220801,,,20100722,123421,20100727,100000.00,104.439,,,,,20100722,221643,1.00
9ABAFC4CF4054E44,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100722,123659,20100728,20000.00,100.000,4.998,,,,20100722,221643,1.00
0AEEB8EA967A50C3,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100722,123541,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
3B22E4C7E20ADB06,P,405729HP2,HALFMOON N Y PUB IMPT,20060915,4.250,20250915,,,20100722,123723,20100727,35000.00,101.494,3.924,,,,20100722,221643,1.00
0DE90B8A0C081147,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123650,20100727,100000.00,105.916,,,,,20100722,221643,1.00
A53F48BDBA959A70,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123600,20100727,50000.00,99.375,5.081,,,,20100722,221643,1.00
ED0E66A9491D574A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,123712,20100727,55000.00,103.125,3.607,,,,20100722,221643,1.00
C911DCB77FAB4852,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100722,123206,20100727,200000.00,98.002,,,,,20100722,221643,1.00
640937E03CBCAC0C,D,772682CY4,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.650,20241215,,,20100722,122942,20100727,525000.00,101.634,,P,,,20100722,221643,1.00
1BE25EC852DC5595,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100722,123721,20100727,15000.00,108.262,,,,,20100722,221643,1.00
00F42B783A3687FE,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,123714,20100727,100000.00,103.185,,,,,20100722,221643,1.00
39FD6E83332D43F4,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123611,20100727,25000.00,97.500,,,,,20100722,221643,1.00
CB2FD3116FC11697,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100722,123700,20100727,25000.00,104.070,4.330,,,,20100722,221643,1.00
A8BE92EFB419AC60,D,772682CY4,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.650,20241215,,,20100722,123528,20100727,525000.00,101.684,,S,,,20100722,221643,1.00
94BE0114AA73F2E0,D,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100722,123114,20100727,1MM+,101.600,,P,,,20100722,221643,1.00
E54FB725B874F855,D,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100722,123552,20100727,1MM+,101.649,,S,,,20100722,221643,1.00
279A4327BBD3EE80,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100722,123000,20100727,35000.00,92.424,6.150,,,,20100722,221643,1.00
2745351B329280BE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100722,123600,20100727,10000.00,90.995,5.650,,,,20100722,221643,1.00
686437DE569095B5,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,123700,20100727,20000.00,104.173,3.223,,,,20100722,221643,1.00
0A44BF6A39B98F43,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100722,123700,20100727,25000.00,112.110,3.254,,,,20100722,221643,1.00
3F80DB8EE48B33A5,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100722,123734,20100727,10000.00,101.292,4.172,,,,20100722,221643,1.00
9AB91348DDAC3008,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,123500,20100727,25000.00,99.180,5.563,,,,20100722,221643,1.00
754D87776CCF839B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123726,20100727,100000.00,106.016,2.488,,,,20100722,221643,1.00
5AF60E91209B412C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123727,20100728,25000.00,100.125,4.614,,,,20100722,221643,1.00
FAE7F1916EC1643C,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,123124,20100727,500000.00,99.025,,,,,20100722,221643,1.00
60F5E45FE2969E63,P,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100722,123712,20100727,15000.00,108.470,1.675,,,,20100722,221643,1.00
3BB45A2BDFD27C58,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100722,123620,20100727,285000.00,107.846,2.480,,,,20100722,221643,1.00
4B4770B9BC332A11,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123726,20100727,100000.00,105.916,,,,,20100722,221643,1.00
6036B22AE9BB21BF,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100722,123747,20100727,10000.00,99.830,5.142,,,,20100722,221643,1.00
2C111A95FF9B4E8E,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,123748,20100729,5000.00,100.750,3.906,,,,20100722,221643,1.00
D1EDD4F877567A5E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,123750,20100729,5000.00,101.600,4.177,,,,20100722,221643,1.00
61267A46FAD428A5,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100722,123710,20100723,220000.00,100.944,0.002,,,,20100722,221643,1.00
E852FC07F1C1253D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,123400,20100727,150000.00,100.000,,,,,20100722,221643,1.00
7EA4B79F096D7491,S,214183JF3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.500,20141201,,,20100722,123751,20100802,10000.00,105.434,0.401,,,,20100722,221643,1.00
047C4A038F3CE363,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123650,20100727,100000.00,105.916,,,,,20100722,221643,1.00
CD6DA10C62757E02,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100722,123517,20100727,10000.00,107.225,,,,,20100722,221643,1.00
A70F34FF8BC985F3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,123650,20100727,25000.00,108.949,,,,,20100722,221643,1.00
F037120D8AC06533,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,123700,20100727,25000.00,100.150,5.355,,,,20100722,221643,1.00
A9048896BF49BCCC,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123600,20100727,100000.00,105.856,2.507,,,,20100722,221643,1.00
FAA50245D63682E8,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,123727,20100730,25000.00,98.550,7.223,,,,20100722,221643,1.00
A163253E36582A33,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100722,123519,20100727,10000.00,107.950,,,,,20100722,221643,1.00
A7E8B37222432A62,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,123813,20100727,5000.00,98.000,5.007,,,,20100722,221643,1.00
64E20C22F9EE3199,D,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,122500,20100727,20000.00,106.257,,,,,20100722,221643,1.00
ECB0CFA3A13158C3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123327,20100727,200000.00,106.224,,S,,,20100722,221643,1.00
740938317A91B9B6,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100722,123744,20100727,100000.00,103.819,3.540,,,,20100722,221643,1.00
1C4938BB4EDF1D21,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,123600,20100727,25000.00,109.199,2.350,,,,20100722,221643,1.00
A14FA0F7A8BD02F4,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100722,123737,20100727,10000.00,98.996,1.000,,,,20100722,221643,1.00
E90EE24903373A57,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123800,20100727,20000.00,97.000,4.731,,,,20100722,221643,1.00
A2C9546F4CFDBC1D,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100722,123803,20100727,25000.00,104.473,3.603,,,,20100722,221643,1.00
7955131EF246F8C1,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123809,20100805,50000.00,100.375,4.702,,,,20100722,221643,1.00
212F1FF1B013F380,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,123818,20100804,10000.00,101.244,5.337,,,,20100722,221643,1.00
BAE1301A3C554FDD,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,123815,20100805,10000.00,106.200,4.227,,,,20100722,221643,1.00
E953F129165687B4,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100722,123740,20100727,10000.00,98.996,,,,,20100722,221643,1.00
B0D7BED16DF2C457,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123809,20100805,50000.00,98.875,,,,,20100722,221643,1.00
D23099D712DF34B0,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123809,20100805,50000.00,98.875,,,,,20100722,221643,1.00
F70632E365503DCD,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,123514,20100727,300000.00,99.375,,,,,20100722,221643,1.00
2F03315957F3B801,D,529055BJ3,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.400,20210601,,,20100722,123820,20100727,30000.00,97.250,,,,,20100722,221643,1.00
ECBB528F4C50B0A8,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,123815,20100805,10000.00,104.200,,,,,20100722,221643,1.00
AAD78F7965BB0B78,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100722,123816,20100727,25000.00,114.085,2.303,,,,20100722,221643,1.00
19D515CCCB70F34F,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100722,123812,20100802,50000.00,106.500,4.023,,,,20100722,221643,1.00
155972BAA7588F79,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100722,123817,20100727,25000.00,110.575,0.460,,,,20100722,221643,1.00
41AAECC71A7C36A8,S,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100722,123757,20100727,75000.00,114.184,0.701,,,,20100722,221643,1.00
AA9F7598E52B8FCC,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100722,123800,20100727,75000.00,113.475,,,,,20100722,221643,1.00
995C76FBAA8EE6F2,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123725,20100727,100000.00,105.916,,,,,20100722,221643,1.00
9D32D63232CBAB1E,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,123611,20100727,150000.00,95.625,,P,,,20100722,221643,1.00
50F7CE4C34A5F0D3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123420,20100727,200000.00,106.332,,P,,,20100722,221643,1.00
1D9DFE24FF9C1D5F,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,123800,20100727,200000.00,105.420,3.101,,,,20100722,221643,1.00
A21B15557986078F,P,529055BJ3,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.400,20210601,,,20100722,123830,20100726,30000.00,97.250,4.726,,,,20100722,221643,1.00
044F80A84F4F1B2E,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,123820,20100727,45000.00,104.626,4.650,,,,20100722,221643,1.00
3BBB4AA5C1647363,D,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100722,123052,20100727,15000.00,103.236,,,,,20100722,221643,1.00
0F7D99552CFF524D,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100722,122800,20100727,25000.00,109.974,3.874,,,,20100722,221643,1.00
FF2D519B16A84EA4,D,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,123500,20100803,450000.00,104.125,,,,,20100722,221643,1.00
23D9CDBE76FC146F,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100722,123828,20100723,10000.00,100.000,,,,,20100722,221643,1.00
D6B2593C40BF45D5,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100722,123825,20100727,20000.00,103.986,0.500,,,,20100722,221643,1.00
63BE183E47D69C46,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100722,122911,20100727,25000.00,109.774,,,,,20100722,221643,1.00
2673AC0601E34BFA,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123758,20100727,50000.00,114.997,1.730,,,,20100722,221643,1.00
667CDC3F4E74D73D,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123758,20100727,175000.00,114.997,1.730,,,,20100722,221643,1.00
FE482527A7D444B0,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123759,20100727,50000.00,114.997,1.730,,,,20100722,221643,1.00
C5E33CA44ECC09AB,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123800,20100727,50000.00,114.997,1.730,,,,20100722,221643,1.00
AB94205FA5F73799,S,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100722,123824,20100727,15000.00,105.559,2.983,,,,20100722,221643,1.00
71F82BD05074B13E,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,123831,20100805,50000.00,100.700,4.417,,,,20100722,221643,1.00
581E495909AD9C05,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123700,20100727,100000.00,105.856,2.507,,,,20100722,221643,1.00
3BDA1891461D7AC8,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100722,123827,20100727,10000.00,103.440,4.573,,,,20100722,221643,1.00
BBAB2C75D8591DEE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,123628,20100727,50000.00,101.683,,,,,20100722,221643,1.00
1F5D20D6F6EBD7D8,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100722,123800,20100727,475000.00,114.823,1.700,,,,20100722,221643,1.00
30F87067CB381484,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,123843,20100727,30000.00,106.000,5.968,,,,20100722,221643,1.00
4D79522827748176,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100722,123819,20100727,5000.00,102.940,3.955,,,,20100722,221643,1.00
2DE4C68A4C4B4E06,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,123453,20100727,10000.00,104.125,,,,,20100722,221643,1.00
FEB4C81CBF16AA08,S,473240CE7,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.650,20200301,,,20100722,123800,20100727,25000.00,107.610,2.426,,,,20100722,221643,1.00
D97E9C0C0181FE0F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,123600,20100727,25000.00,99.980,5.501,,,,20100722,221643,1.00
D34D09840190C27F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100722,123700,20100727,15000.00,95.872,5.300,,,,20100722,221643,1.00
A11FAE6F71B9F94D,P,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,123717,20100727,15000.00,116.250,1.173,,,,20100722,221643,1.00
8E6C240F447F0BA4,S,914387C60,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20190501,,,20100722,123841,20100727,5000.00,103.000,3.313,,,,20100722,221643,1.00
457243E9F0A01311,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100722,123839,20100727,125000.00,110.822,0.900,,,,20100722,221643,1.00
1A018C755C51DF8E,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100722,123800,20100727,5000.00,102.240,,,,,20100722,221643,1.00
9FE8C471EF8B7E0B,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100722,123800,20100727,25000.00,98.200,5.513,,,,20100722,221643,1.00
49BA29BBA72595A4,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,123604,20100727,30000.00,105.725,4.089,,,,20100722,221643,1.00
A6EB8856316E7DCA,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,123826,20100727,1MM+,108.583,1.392,,,,20100722,221643,1.00
76C28A39152C8217,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,123725,20100727,25000.00,107.756,2.538,,,,20100722,221643,1.00
B32A087E12A6CDC0,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100722,123800,20100727,15000.00,99.392,5.049,,,,20100722,221643,1.00
23B58D928D114B92,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,123717,20100727,15000.00,117.250,,,,,20100722,221643,1.00
D9779F7254FEC52E,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,123725,20100727,25000.00,106.916,,,,,20100722,221643,1.00
88AD6C502408820A,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,123119,20100727,500000.00,99.025,,,,,20100722,221643,1.00
E9DCE55B208F69AF,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100722,123818,20100826,335000.00,101.861,1.368,,,,20100722,221643,1.00
D1EC023797633757,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100722,123843,20100727,10000.00,105.548,3.294,,,,20100722,221643,1.00
B9A7ED5E8471F109,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,123800,20100727,20000.00,101.400,5.011,,,,20100722,221643,1.00
B1DD2835BA0C01ED,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,123844,20100727,45000.00,89.350,5.972,,,,20100722,221643,1.00
4757CDDE1C8D9895,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100722,123843,20100727,10000.00,104.047,,,,,20100722,221643,1.00
768EC9E1936F4540,P,259561LU0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.200,20110901,,,20100722,123800,20100727,10000.00,101.414,1.888,,,,20100722,221643,1.00
14ACE41FD3969081,P,939719VZ0,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130701,,,20100722,123800,20100727,10000.00,104.255,1.997,,,,20100722,221643,1.00
ACF428CFB50C419B,P,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20100722,123800,20100727,10000.00,104.311,2.077,,,,20100722,221643,1.00
6929FFB789BBBDA9,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100722,123800,20100727,5000.00,110.084,1.704,,,,20100722,221643,1.00
05BB65BC492A6AC8,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,123455,20100727,10000.00,104.850,,,,,20100722,221643,1.00
2E762091DE536628,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100722,123849,20100727,15000.00,109.750,2.666,,,,20100722,221643,1.00
28907BC1A6F101AD,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123802,20100727,300000.00,106.011,,,,,20100722,221643,1.00
161BEC58C8659AE5,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,123900,20100727,10000.00,103.648,2.874,,,,20100722,221643,1.00
35902AD113CEBFBA,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,123858,20100803,40000.00,100.948,4.134,,,,20100722,221643,1.00
E28C21B102646BE3,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100722,123851,20100727,10000.00,100.864,3.880,,,,20100722,221643,1.00
C098E5E9131D445E,D,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,123901,20100727,30000.00,97.250,,,,,20100722,221643,1.00
00DE40B2B43BF56C,P,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100722,123000,20100723,50000.00,101.138,1.098,,,,20100722,221643,1.00
A596B102F6467082,P,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20100722,123856,20100727,20000.00,97.537,4.515,,,,20100722,221643,1.00
01C62F14D977687D,P,400532FB8,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.000,20160815,,,20100722,123901,20100727,10000.00,101.866,3.053,,,,20100722,221643,1.00
8DFBF668469545D8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,123700,20100727,25000.00,104.000,1.977,,,,20100722,221643,1.00
36D01EB0D30EC217,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,123704,20100727,45000.00,76.180,,,,,20100722,221643,1.00
CF489BC207FD73A2,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100722,123054,20100727,1MM+,101.625,,,,,20100722,221643,1.00
380E17F20387A4DE,D,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100722,123000,20100723,50000.00,101.138,,,,,20100722,221643,1.00
4BDCC06EEDC33F3F,D,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20100722,123856,20100727,20000.00,98.027,,,,,20100722,221643,1.00
1ADC12E194999B73,D,400532FB8,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.000,20160815,,,20100722,123901,20100727,10000.00,102.366,,,,,20100722,221643,1.00
635FCB4FD63BD0A1,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100722,123858,20100726,150000.00,103.982,0.400,,,,20100722,221643,1.00
352F31E89FAE036D,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100722,123902,20100727,20000.00,112.188,2.507,,,,20100722,221643,1.00
9AADAF01C27C42D2,P,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,123908,20100727,5000.00,98.505,4.187,,,,20100722,221643,1.00
93A52580EEADAD8E,P,561850HN1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.500,20101001,,,20100722,123911,20100727,15000.00,99.574,5.855,,,,20100722,221643,1.00
C64487107F9D89D1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,123704,20100727,60000.00,115.239,,,,,20100722,221643,1.00
E49D1898E8C37912,S,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100722,123900,20100727,35000.00,107.694,1.511,,,,20100722,221643,1.00
E2711268AC004291,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100722,123902,20100727,20000.00,112.687,,,,,20100722,221643,1.00
52F665E7763B2DBC,S,962506LW9,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20131201,,,20100722,123810,20100727,50000.00,113.589,1.100,,,,20100722,221643,1.00
D444569A991D68E6,D,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,123908,20100727,5000.00,99.000,,,,,20100722,221643,1.00
239BD19AB4B70571,D,561850HN1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.500,20101001,,,20100722,123911,20100727,15000.00,99.699,,,,,20100722,221643,1.00
FDA36CC3BB2276D7,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100722,123856,20100727,20000.00,100.150,,S,,,20100722,221643,1.00
AD705AE3B7CDA84D,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100722,123700,20100727,100000.00,103.819,,,,,20100722,221643,1.00
65E33CE6CDE1D5BD,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,123912,20100727,10000.00,104.950,4.121,,,,20100722,221643,1.00
2671096EC05CEF50,P,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,123914,20100726,30000.00,97.250,4.519,,,,20100722,221643,1.00
D7A53CC04CF2261E,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100722,123914,20100727,5000.00,101.480,4.155,,,,20100722,221643,1.00
64BAAA369514B74A,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,123456,20100727,25000.00,100.710,,S,,,20100722,221643,1.00
9B680F0C45130D91,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,123826,20100809,25000.00,100.000,5.649,,,,20100722,221643,1.00
3C39DEB03AD70D1C,S,234577EY6,DALLAS CNTY ALA WTS-SER A,20100701,4.360,20290501,Y,,20100722,123830,20100729,140000.00,100.000,4.359,,,,20100722,221643,1.00
4B6EAAA2D195A552,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,123855,20100727,40000.00,63.880,3.714,,,,20100722,221643,1.00
23DB75FA86ED151C,P,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100722,123427,20100727,320000.00,112.615,3.400,,,,20100722,221643,1.00
26A965A326019411,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100722,123800,20100727,25000.00,109.400,,,,,20100722,221643,1.00
469AE7CEF9AA18DF,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100722,123815,20100727,25000.00,109.525,,,,,20100722,221643,1.00
CF1C6226F0F6DF17,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123924,20100727,15000.00,104.737,4.401,,,,20100722,221643,1.00
506E8F183733863B,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100722,123907,20100723,5000.00,100.302,4.066,,,,20100722,221643,1.00
E3367CCB42FA1744,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,123915,20100723,50000.00,102.039,0.584,,,,20100722,221643,1.00
DB3F409C391833FB,P,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100722,123921,20100727,60000.00,102.167,3.140,,,,20100722,221643,1.00
0967FC50C38C2554,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,123515,20100728,100000.00,98.940,,P,,,20100722,221643,1.00
A4D3C8D23E752A3B,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,123558,20100728,100000.00,99.000,,S,,,20100722,221643,1.00
78CD9695497C50FB,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123900,20100727,20000.00,97.000,4.731,,,,20100722,221643,1.00
A4DAD2AA90B34168,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,123841,20100727,15000.00,100.000,4.999,,,,20100722,221643,1.00
50980E53EAEEDAF8,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100722,123359,20100727,25000.00,117.351,2.250,,,,20100722,221643,1.00
0DD243E053410B90,P,875290VD7,TAMPA FLA WTR & SWR REV ,20071211,5.000,20181001,,,20100722,123549,20100727,30000.00,112.138,3.100,,,,20100722,221643,1.00
E631FEC15139760B,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,123926,20100727,40000.00,105.418,4.578,,,,20100722,221643,1.00
835A8253B63D13A4,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100722,123900,20100727,300000.00,114.669,1.438,,,,20100722,221643,1.00
A6E3EDF40E71ADF9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100722,123922,20100727,15000.00,106.140,3.450,,,,20100722,221643,1.00
6A754706DC5CEB67,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,123546,20100729,250000.00,103.762,,,,,20100722,221643,1.00
77B8EB0F4765A04D,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,123729,20100729,250000.00,103.862,,,,,20100722,221643,1.00
80A7C5B20F52DF24,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100722,123401,20100727,400000.00,108.401,,,,,20100722,221643,1.00
5215FD80E7E86B71,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,123936,20100726,75000.00,99.877,5.384,,,,20100722,221643,1.00
7DDD0C489738F12A,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,123922,20100728,25000.00,103.250,4.658,,,,20100722,221643,1.00
813E7799724A12D9,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,123940,20100802,30000.00,101.212,3.852,,,,20100722,221643,1.00
E4B86F5BDB6671ED,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100722,123934,20100729,80000.00,101.749,3.287,,,,20100722,221643,1.00
B58D87027AD1FAA3,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100722,123939,20100727,385000.00,99.750,4.019,,,,20100722,221643,1.00
E122589E542FA48F,S,897817AQ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.600,20190901,,,20100722,123940,20100727,15000.00,92.000,6.792,,,,20100722,221643,1.00
541F34698DB97112,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100722,123932,20100727,5000.00,107.593,0.447,,,,20100722,221643,1.00
83CAA18D7BC6F095,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,123942,20100727,40000.00,103.092,,,,,20100722,221643,1.00
CE574C1A8698F0C4,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100722,123913,20100727,25000.00,105.250,,,,,20100722,221643,1.00
B3C962F33119B7F9,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100722,123845,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
2BD9514E0254363E,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100722,123923,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00
894F49ABB8F7EC7F,P,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20100722,122939,20100727,250000.00,116.399,0.900,,,,20100722,221643,1.00
3F73ED757536CFEA,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100722,123534,20100727,250000.00,104.491,0.540,,,,20100722,221643,1.00
46E788B659C89EC7,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100722,123913,20100727,25000.00,104.750,4.089,,,,20100722,221643,1.00
B8DEA0725D61F139,P,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100722,123915,20100727,25000.00,107.983,3.515,,,,20100722,221643,1.00
C2262C7D025689CA,D,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100722,123915,20100727,25000.00,108.483,,,,,20100722,221643,1.00
39D7E62E47ACCE88,P,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100722,123918,20100727,10000.00,101.137,4.780,,,,20100722,221643,1.00
C36F0D8CC30C6E97,P,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100722,123919,20100727,25000.00,102.673,4.390,,,,20100722,221643,1.00
3939C5FEC600C20A,S,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20100722,123636,20100727,25000.00,115.274,2.200,,,,20100722,221643,1.00
89006CCB143D0F9D,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100722,123900,20100727,60000.00,113.880,2.468,,,,20100722,221643,1.00
F9368B13F072AD03,P,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123922,20100727,25000.00,101.311,4.210,,,,20100722,221643,1.00
EA7FC8AB27DD47D4,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100722,123923,20100727,20000.00,108.344,3.578,,,,20100722,221643,1.00
FC0089DB10F5F940,P,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20100722,123924,20100727,25000.00,103.683,4.395,,,,20100722,221643,1.00
143C214F61268D90,D,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100722,123918,20100727,10000.00,101.636,,,,,20100722,221643,1.00
D64F8F8987FA42FA,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,123922,20100728,25000.00,102.250,,,,,20100722,221643,1.00
1EA8F4B93C22CE7C,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,123014,20100727,125000.00,99.025,,,,,20100722,221643,1.00
A24BEB0CD250A1A3,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100722,123925,20100727,25000.00,100.775,3.738,,,,20100722,221643,1.00
79E9AD338F5970BC,P,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100722,123928,20100727,25000.00,104.969,3.999,,,,20100722,221643,1.00
C31F40C74A804473,P,59334KCF3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.900,20150701,,,20100722,123929,20100727,25000.00,105.164,2.511,,,,20100722,221643,1.00
87179FAD6B6675DA,S,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100722,123913,20100727,930000.00,108.723,1.500,,,,20100722,221643,1.00
B8D94D8E016157C1,S,932889SF6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20110801,,,20100722,123830,20100722,50000.00,103.259,0.801,,,,20100722,221643,1.00
C5D7A3482E7D0B3C,P,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100722,123932,20100727,10000.00,107.637,2.009,,,,20100722,221643,1.00
0401B50D3152E3BC,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100722,123934,20100727,10000.00,114.295,2.722,,,,20100722,221643,1.00
5583EF95C4657502,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100722,123657,20100727,400000.00,108.461,,,,,20100722,221643,1.00
3ADBDE9F9840F4E5,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,123704,20100727,60000.00,115.139,,,,,20100722,221643,1.00
45A0BD7748604E98,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100722,123937,20100727,10000.00,111.372,3.039,,,,20100722,221643,1.00
945064D3CD3A95DF,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123700,20100727,450000.00,109.963,2.520,,,,20100722,221643,1.00
E655C5B101626441,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,123915,20100727,15000.00,88.000,6.630,,,,20100722,221643,1.00
A968E66781E5B2A1,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100722,123940,20100727,10000.00,103.347,4.495,,,,20100722,221643,1.00
429092BEC71C567C,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100722,123944,20100727,10000.00,105.000,4.841,,,,20100722,221643,1.00
407E4DFE4D708C6A,P,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20100722,123950,20100727,25000.00,101.350,3.883,,,,20100722,221643,1.00
35BC657DF8FA2FA9,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100722,123945,20100727,20000.00,104.875,5.343,,,,20100722,221643,1.00
C9B698A8E38BDDB3,D,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100722,123919,20100727,25000.00,103.173,,,,,20100722,221643,1.00
B5334FCF1E400640,D,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123922,20100727,25000.00,101.811,,,,,20100722,221643,1.00
FA6FF98F3059801E,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100722,123923,20100727,20000.00,108.844,,,,,20100722,221643,1.00
437B819313DDABD4,D,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20100722,123924,20100727,25000.00,104.183,,,,,20100722,221643,1.00
509189BA3168A0EE,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100722,123925,20100727,25000.00,101.275,,,,,20100722,221643,1.00
721ECC60B46E8371,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100722,123928,20100727,25000.00,105.469,,,,,20100722,221643,1.00
CF96E5B20CB7E453,D,59334KCF3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.900,20150701,,,20100722,123929,20100727,25000.00,105.664,,,,,20100722,221643,1.00
065A7D7D172C63BF,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100722,123932,20100727,10000.00,108.137,,,,,20100722,221643,1.00
3370E7666394E06F,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100722,123934,20100727,10000.00,114.795,,,,,20100722,221643,1.00
FC57FF17D3E410DD,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100722,123937,20100727,10000.00,111.871,,,,,20100722,221643,1.00
DE391DF2525B8D02,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,123922,20100728,25000.00,102.250,,,,,20100722,221643,1.00
0320E9111E03E70B,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100722,123940,20100727,10000.00,103.847,,,,,20100722,221643,1.00
B87CA254A10EE688,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100722,123941,20100727,5000.00,106.237,4.010,,,,20100722,221643,1.00
D482827663A6558B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,123934,20100727,25000.00,104.794,6.532,,,,20100722,221643,1.00
26FE481B40CC6A6D,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,123948,20100727,20000.00,98.539,5.100,,,,20100722,221643,1.00
26C5861ADC89619C,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,123946,20100727,25000.00,103.500,,,,,20100722,221643,1.00
21B075A9330F9CD7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,123954,20100727,25000.00,103.118,3.980,,,,20100722,221643,1.00
A322723A85BF4A65,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123800,20100727,95000.00,109.963,2.520,,,,20100722,221643,1.00
C739FAC6595779C5,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123800,20100727,350000.00,109.963,2.520,,,,20100722,221643,1.00
07DCCD561CDAB2A5,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,123948,20100727,20000.00,96.664,,,,,20100722,221643,1.00
457C128CA781F890,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100722,123954,20100727,20000.00,112.673,2.133,,,,20100722,221643,1.00
0E6B79E22647E1E2,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100722,123954,20100727,150000.00,110.157,3.217,,,,20100722,221643,1.00
F77A565661D11728,P,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100722,123100,20100723,100000.00,100.771,1.007,,,,20100722,221643,1.00
689CEB4816B88F2C,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,123739,20100727,580000.00,102.450,4.639,,,,20100722,221643,1.00
2A16FB94100B2644,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100722,123953,20100729,80000.00,99.996,,,,,20100722,221643,1.00
DCDD2E79AD3830E6,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123800,20100727,1000000.00,109.963,2.520,,,,20100722,221643,1.00
BC745394875CC8B0,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100722,123957,20100802,15000.00,105.234,0.352,,,,20100722,221643,1.00
CAA1FA0D0A1E7284,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,123904,20100727,45000.00,76.055,6.278,,,,20100722,221643,1.00
93B848F09D905C03,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100722,123100,20100723,100000.00,100.771,,,,,20100722,221643,1.00
9CADE992A5D981EE,D,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100722,123859,20100727,35000.00,106.444,,,,,20100722,221643,1.00
1AC3AE413816197D,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100722,123951,20100723,5000.00,111.191,1.551,,,,20100722,221643,1.00
45293C883DF2F2ED,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100722,123800,20100727,750000.00,101.555,4.730,,,,20100722,221643,1.00
E8C31D572341EC10,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100722,123936,20100727,10000.00,115.188,2.344,,,,20100722,221643,1.00
549802045B216D00,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100722,123936,20100727,25000.00,106.183,4.079,,,,20100722,221643,1.00
FED525A0D6BA9865,P,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100722,123956,20100727,50000.00,105.919,1.077,,,,20100722,221643,1.00
0B0AC93F7BDD5729,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100722,123936,20100727,10000.00,115.187,,,,,20100722,221643,1.00
77FFFEB986A20190,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100722,123936,20100727,25000.00,106.183,,,,,20100722,221643,1.00
B09EE54A7F268D90,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,123859,20100727,60000.00,114.948,1.120,,,,20100722,221643,1.00
50D4536119D58B9C,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100722,124015,20100726,15000.00,99.000,5.863,,,,20100722,221643,1.00
7906BCDC44B8E0BB,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,123655,20100727,55000.00,101.018,4.800,,,,20100722,221643,1.00
28FE59EB2099F376,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124013,20100727,265000.00,113.555,1.689,,,,20100722,221643,1.00
E765BE2D95CB943E,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100722,123237,20100727,25000.00,117.351,2.250,,,,20100722,221643,1.00
83F747BCF89AB852,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100722,123804,20100730,30000.00,94.585,5.650,,,,20100722,221643,1.00
AE8C58E30BF22FC1,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,124012,20100802,10000.00,48.058,5.105,,,,20100722,221643,1.00
34DB668D49134115,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100722,124015,20100727,15000.00,97.267,4.450,,,,20100722,221643,1.00
AE7A58E9B4ADC3E0,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,123903,20100727,35000.00,85.220,6.590,,,,20100722,221643,1.00
35AF817F5D8F30C2,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124013,20100727,265000.00,114.055,,,,,20100722,221643,1.00
663ED6FFC2865182,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100722,124002,20100727,25000.00,103.880,1.373,,,,20100722,221643,1.00
10FAC5FEA78CB860,P,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100722,124015,20100727,100000.00,105.929,3.306,,,,20100722,221643,1.00
4EE4E8672EFC3618,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124018,20100727,100000.00,107.960,1.517,,,,20100722,221643,1.00
79FA46104583DF4E,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124021,20100727,150000.00,104.066,1.192,,,,20100722,221643,1.00
4ACA442A3EFA2CF0,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100722,124023,20100727,15000.00,100.767,4.469,,,,20100722,221643,1.00
BDBC4D2570142C4A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,123723,20100804,300000.00,98.375,,,,,20100722,221643,1.00
37A36F8A0088348F,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100722,124015,20100727,100000.00,106.429,,,,,20100722,221643,1.00
B6363D174BFA87E4,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124018,20100727,100000.00,108.460,,,,,20100722,221643,1.00
D0399F2E206D4EBC,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124021,20100727,150000.00,104.316,,,,,20100722,221643,1.00
9396A2A7660DB9F8,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,124000,20100727,40000.00,97.980,5.134,,,,20100722,221643,1.00
A7AB92708F447551,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,124025,20100727,25000.00,99.203,4.046,,,,20100722,221643,1.00
F8E3A30826C5CB3B,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100722,123100,20100727,10000.00,109.472,4.461,,,,20100722,221643,1.00
14025ADD6A36667A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124025,20100727,10000.00,97.625,4.416,,,,20100722,221643,1.00
3BEB66B41A50E68E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100722,123133,20100727,10000.00,108.972,,,,,20100722,221643,1.00
71605AB712EDB48D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124025,20100727,10000.00,95.750,,,,,20100722,221643,1.00
707C9CDE0F0562FF,D,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123930,20100727,25000.00,101.811,,,,,20100722,221643,1.00
EA522D7D56E9FD48,S,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100722,124028,20100727,10000.00,103.000,2.900,,,,20100722,221643,1.00
7EAC8A5750556C79,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20100722,124030,20100727,25000.00,103.950,1.987,,,,20100722,221643,1.00
92EBA04323C55D46,S,196474ZP8,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.750,20140101,,,20100722,124029,20100727,20000.00,107.476,0.203,,,,20100722,221643,1.00
E43BD6A266CCC61F,D,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,123741,20100727,75000.00,79.636,,,,,20100722,221643,1.00
0F225E65495FF32C,D,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100722,123208,20100727,1MM+,101.143,,P,,,20100722,221643,1.00
B7BB9150A229B365,D,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100722,123613,20100727,1MM+,101.193,,S,,,20100722,221643,1.00
78F801D818571FB9,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,123906,20100727,35000.00,83.920,,P,,,20100722,221643,1.00
5E5D19991353519F,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,124037,20100727,50000.00,103.123,5.242,,,,20100722,221643,1.00
BD0296A6C7ADFEF3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,124036,20100727,100000.00,100.272,4.715,,,,20100722,221643,1.00
DA4CF5E30C29969D,P,297674EX7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.000,20220901,,,20100722,123852,20100727,30000.00,96.616,5.384,,,,20100722,221643,1.00
733F2A4459ADEE4D,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20100722,123700,20100727,250000.00,109.081,1.250,,,,20100722,221643,1.00
B89AFFB7D3E04B5A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,123918,20100727,75000.00,116.269,2.380,,,,20100722,221643,1.00
D045906F7763606A,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20100722,124006,20100727,150000.00,103.969,0.700,,,,20100722,221643,1.00
3B78BE19671DC600,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,124047,20100728,10000.00,102.450,5.167,,,,20100722,221643,1.00
6479264AE67D2857,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,124048,20100727,15000.00,105.625,5.921,,,,20100722,221643,1.00
254C3BFD93CCD59E,P,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100722,124048,20100727,15000.00,98.567,4.254,,,,20100722,221643,1.00
E10A66ED77BB57BA,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100722,124013,20100727,100000.00,113.661,3.047,,,,20100722,221643,1.00
21FE1A75A6923B49,D,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100722,124048,20100727,15000.00,99.567,,,,,20100722,221643,1.00
61BF51234D2DCD83,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,124027,20100727,40000.00,106.600,4.153,,,,20100722,221643,1.00
7733B7E4EDB1A187,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,124028,20100727,65000.00,100.000,6.248,,,,20100722,221643,1.00
79E34164E1F8CD81,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124028,20100727,10000.00,106.575,0.839,,,,20100722,221643,1.00
40C8771426004A84,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100722,124043,20100727,15000.00,115.400,3.249,,,,20100722,221643,1.00
DC20A5FC012F5BB6,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100722,124001,20100727,25000.00,109.639,5.021,,,,20100722,221643,1.00
BF8845344C5A08B4,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100722,124050,20100727,15000.00,107.099,4.018,,,,20100722,221643,1.00
0266EB74A1E4A4DA,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124028,20100727,10000.00,106.475,,,,,20100722,221643,1.00
6A2CD7EEE04A052F,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100722,123739,20100730,350000.00,107.119,,,,,20100722,221643,1.00
D474E16C0466E812,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100722,124043,20100727,15000.00,114.500,,,,,20100722,221643,1.00
D349B506BF99001F,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100722,123810,20100727,25000.00,103.673,,,,,20100722,221643,1.00
72B4499B6A14DDEC,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100722,124035,20100727,5000.00,101.428,4.037,,,,20100722,221643,1.00
71CED548F2A0D2D2,S,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20100722,124042,20100729,20000.00,102.362,3.243,,,,20100722,221643,1.00
D9FAF581B93C4165,S,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,Y,,20100722,124041,20100727,25000.00,110.773,1.920,,,,20100722,221643,1.00
1B7FFC5C06D986DE,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,124013,20100802,5000.00,98.250,7.270,,,,20100722,221643,1.00
86A9967E7538F4C1,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,124105,20100727,10000.00,101.065,4.119,,,,20100722,221643,1.00
BF54E7E4B6AF791D,P,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100722,124103,20100727,20000.00,88.605,5.298,,,,20100722,221643,1.00
E8CFE76A0E64435D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,124109,20100727,5000.00,105.625,5.926,,,,20100722,221643,1.00
060E75CCC8F4B1FE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100722,124110,20100727,25000.00,100.000,4.998,,,,20100722,221643,1.00
CCB0516CFA9DFA69,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124046,20100727,50000.00,110.915,4.391,,,,20100722,221643,1.00
BB2B32670AD6089A,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,124037,20100727,50000.00,103.123,,,,,20100722,221643,1.00
130FCF3505186937,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100722,124056,20100727,50000.00,97.370,,S,,,20100722,221643,1.00
9027B76A06385B62,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100722,123901,20100722,230000.00,100.000,0.000,,,,20100722,221643,1.00
BAC2B52D1FA3F220,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100722,124100,20100727,60000.00,114.100,3.615,,,,20100722,221643,1.00
18D1D7827BFFA849,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100722,124059,20100727,15000.00,113.867,3.659,,,,20100722,221643,1.00
7DF2544DD1F8ED8C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,124101,20100727,20000.00,82.913,6.361,,,,20100722,221643,1.00
1D97D6835C074946,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100722,124104,20100727,20000.00,106.900,2.042,,,,20100722,221643,1.00
94DDAB932A9B8C70,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100722,124104,20100727,15000.00,104.480,4.144,,,,20100722,221643,1.00
7F800824CB784B4B,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,124119,20100727,15000.00,103.740,4.152,,,,20100722,221643,1.00
367932AC74D40618,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,124000,20100727,100000.00,99.523,,,,,20100722,221643,1.00
39054D365C32A4A0,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100722,124059,20100727,15000.00,114.000,,,,,20100722,221643,1.00
2DE145B027757AE4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100722,124100,20100727,60000.00,114.200,,,,,20100722,221643,1.00
AFB4C2B1DC4AC847,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,123956,20100727,25000.00,99.705,,S,,,20100722,221643,1.00
69956429C872175E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,124101,20100727,20000.00,83.012,,,,,20100722,221643,1.00
276F8C0D80E9C05F,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100722,124104,20100727,20000.00,107.000,,,,,20100722,221643,1.00
0A39A598248461C1,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100722,124104,20100727,15000.00,102.980,,,,,20100722,221643,1.00
DCBC4E662467C67B,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,124120,20100727,200000.00,108.500,3.477,,,,20100722,221643,1.00
D7E9D65FB87A69F1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,123929,20100727,50000.00,99.619,,,,,20100722,221643,1.00
8F7FA42B7C666286,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100722,124054,20100727,90000.00,101.084,5.604,,,,20100722,221643,1.00
3CDC8304BDFF3494,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100722,124106,20100727,10000.00,100.864,5.633,,,,20100722,221643,1.00
8333CF12E2FEC9EB,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124020,20100727,265000.00,114.105,,,,,20100722,221643,1.00
E39ACA9BFFB81442,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124021,20100727,265000.00,114.055,,,,,20100722,221643,1.00
3E6DCB7BF51D29F7,S,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100722,124129,20100727,15000.00,104.770,2.042,,,,20100722,221643,1.00
513313BE9196B5CB,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,124131,20100812,10000.00,101.000,2.273,,,,20100722,221643,1.00
6533EFC0E9A5835C,S,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100722,124127,20100727,75000.00,110.587,2.250,,,,20100722,221643,1.00
7EEBF671FD3E453C,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124028,20100727,100000.00,108.460,,,,,20100722,221643,1.00
645560731CDCF17B,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124000,20100727,10000.00,106.225,,,,,20100722,221643,1.00
7EE4C4CB7665BB80,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124026,20100727,10000.00,106.475,,,,,20100722,221643,1.00
0CDFECE87FEC5AE7,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124031,20100727,150000.00,104.317,,,,,20100722,221643,1.00
7248226AFC742951,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,124124,20100727,155000.00,107.525,1.598,,,,20100722,221643,1.00
60D570627E17BC46,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,124127,20100802,20000.00,100.500,3.939,,,,20100722,221643,1.00
D6DA799372791384,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100722,124129,20100727,30000.00,107.156,0.250,,,,20100722,221643,1.00
DCAE470CCDF72C5C,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,123842,20100727,85000.00,73.692,,,,,20100722,221643,1.00
FDAF7F85968C1D6A,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100722,124131,20100727,50000.00,99.400,5.049,,,,20100722,221643,1.00
760EF23655034F7C,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100722,124131,20100727,100000.00,112.448,3.343,,,,20100722,221643,1.00
05DAA3D59BDB0DB6,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100722,124128,20100730,20000.00,99.877,5.141,,,,20100722,221643,1.00
FAD0C46629F66AE1,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100722,124131,20100727,100000.00,111.448,,,,,20100722,221643,1.00
E6C5B34071166308,P,6497162Q9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.125,20121101,,,20100722,124132,20100727,50000.00,106.168,1.345,,,,20100722,221643,1.00
57E4AE8CE643F9FC,P,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100722,124135,20100727,100000.00,104.782,3.729,,,,20100722,221643,1.00
D0E961651EB7ACB1,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,124136,20100727,65000.00,100.000,6.248,,,,20100722,221643,1.00
87CF150E0AE123EE,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100722,124137,20100727,150000.00,112.139,3.043,,,,20100722,221643,1.00
F80A3EE63DB52109,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100722,124104,20100727,15000.00,102.930,,,,,20100722,221643,1.00
87EBDE05CF2EE027,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,124142,20100727,25000.00,100.000,4.748,,,,20100722,221643,1.00
5F367F94ECD5EA99,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124120,20100727,50000.00,95.903,4.539,,,,20100722,221643,1.00
726887BAFAC37B3F,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100722,124137,20100727,70000.00,104.370,0.401,,,,20100722,221643,1.00
82547C2B40E0ED6D,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100722,124134,20100727,10000.00,113.535,2.050,,,,20100722,221643,1.00
1655184C82871F84,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100722,124053,20100727,100000.00,110.993,1.502,,,,20100722,221643,1.00
AB37870137549361,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124039,20100727,50000.00,110.765,,,,,20100722,221643,1.00
FAAE86A12F6F698C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,124149,20100727,50000.00,100.500,4.062,,,,20100722,221643,1.00
CAE85C91612771A7,P,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20100722,124133,20100727,25000.00,103.735,1.514,,,,20100722,221643,1.00
B18304AD55E24D23,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100722,124134,20100727,10000.00,100.132,4.203,,,,20100722,221643,1.00
02A8FC44768AB47A,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,124138,20100727,25000.00,109.382,2.678,,,,20100722,221643,1.00
DCD2F8CDF9106296,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100722,124134,20100727,70000.00,104.275,,,,,20100722,221643,1.00
0C7803243270AC5D,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,124055,20100727,100000.00,104.354,,P,,,20100722,221643,1.00
BD6CAE66DC6B6D61,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,124059,20100727,100000.00,104.429,,S,,,20100722,221643,1.00
89EE5AE2EFBA25D3,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100722,124148,20100727,15000.00,104.249,,,,,20100722,221643,1.00
704EF6FE6511D69C,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100722,124147,20100727,10000.00,94.097,2.031,,,,20100722,221643,1.00
E87FD1664EEECA6D,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100722,124153,20100802,15000.00,103.250,4.474,,,,20100722,221643,1.00
3B3F391A42D40367,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100722,124144,20100723,100000.00,102.250,4.744,,,,20100722,221643,1.00
A8B952C8EF0775B6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,124146,20100727,25000.00,100.000,4.500,,,,20100722,221643,1.00
2BDBA48F10B54D40,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100722,124134,20100727,25000.00,102.704,2.250,,,,20100722,221643,1.00
11080AAE26B5065C,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100722,124149,20100727,25000.00,118.911,1.718,,,,20100722,221643,1.00
0AAE0B662216B6FF,D,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100722,124149,20100727,25000.00,117.411,,,,,20100722,221643,1.00
D14ADF682C9D4CC9,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100722,123941,20100723,25000.00,100.800,2.463,,,,20100722,221643,1.00
E88415FC0BDAEF78,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,124148,20100727,75000.00,104.921,4.350,,,,20100722,221643,1.00
B1C4526D854E79AB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,124158,20100804,5000.00,102.500,5.854,,,,20100722,221643,1.00
2A61146111E85A48,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123600,20100727,25000.00,97.050,4.595,,,,20100722,221643,1.00
11E7E0EBB8C2E1F3,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123600,20100727,25000.00,97.250,,,,,20100722,221643,1.00
F72522C18A82E8D7,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,124143,20100809,50000.00,101.128,6.200,,,,20100722,221643,1.00
4C8720BF7DA4B03E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,124032,20100812,150000.00,100.790,2.200,,,,20100722,221643,1.00
576070C80608B0CE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,124202,20100727,10000.00,97.426,4.871,,,,20100722,221643,1.00
A7C525B02DA640CC,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,124155,20100727,20000.00,104.000,4.013,,,,20100722,221643,1.00
E5957378E9A3D19A,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100722,124138,20100727,25000.00,106.164,3.000,,,,20100722,221643,1.00
F3724B97F6F47084,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100722,124059,20100727,25000.00,101.125,6.602,,,,20100722,221643,1.00
E08C94386EBCF158,S,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20100722,124201,20100727,10000.00,114.438,2.550,,,,20100722,221643,1.00
F54B3D2379048CA7,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123437,20100727,610000.00,103.420,,S,,,20100722,221643,1.00
61C677DFC38FD32E,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100722,124156,20100727,15000.00,100.330,,S,,,20100722,221643,1.00
3C68A0F7BE440795,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,124036,20100812,150000.00,101.344,3.600,,,,20100722,221643,1.00
68A102C988B73B12,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,124042,20100812,150000.00,101.292,4.000,,,,20100722,221643,1.00
3BFE5137DA23B49B,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100722,124211,20100727,10000.00,104.550,2.815,,,,20100722,221643,1.00
27AE85A0342BE7A7,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,123645,20100727,50000.00,98.775,7.886,,,,20100722,221643,1.00
E7C525C15E147AFD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,124126,20100727,50000.00,99.494,,,,,20100722,221643,1.00
7AD82EC81C1F52A7,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,124208,20100727,5000.00,109.204,3.550,,,,20100722,221643,1.00
C5D810ED32910E2F,S,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,123858,20100727,550000.00,111.550,1.900,,,,20100722,221643,1.00
7F825A16FB96B095,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,124208,20100727,5000.00,107.204,,,,,20100722,221643,1.00
18F7FCAD850ACB95,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124115,20100727,50000.00,95.628,,,,,20100722,221643,1.00
85CED5DE4602350D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124110,20100727,50000.00,95.753,,,,,20100722,221643,1.00
1146F3F034F870D2,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,123858,20100727,550000.00,111.028,,,,,20100722,221643,1.00
7BF7D50CCA45B069,P,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100722,124217,20100723,70000.00,100.818,1.019,,,,20100722,221643,1.00
823991B8CA5FC6A8,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100722,124048,20100727,430000.00,109.695,0.410,,,,20100722,221643,1.00
37C982905CBAD72B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,124214,20100727,20000.00,106.007,4.050,,,,20100722,221643,1.00
6E3E6DDF671416C1,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,124222,20100727,25000.00,101.580,4.601,,,,20100722,221643,1.00
963C8B02DE2E4516,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,124224,20100727,5000.00,98.000,5.007,,,,20100722,221643,1.00
37D3330392FAD281,S,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123926,20100727,610000.00,103.671,3.400,,,,20100722,221643,1.00
817AD4C235EFA829,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20100722,124026,20100727,100000.00,103.230,0.735,,,,20100722,221643,1.00
8CCDC1FF78D5C2CD,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20100722,124051,20100727,100000.00,103.230,0.735,,,,20100722,221643,1.00
A525DEB7EEDB7FFD,D,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123929,20100727,25000.00,102.061,,,,,20100722,221643,1.00
6410CBD784D6B792,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100722,123853,20100727,750000.00,101.615,,,,,20100722,221643,1.00
B54F63C3C210EFD6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,124200,20100727,35000.00,102.904,4.616,,,,20100722,221643,1.00
F03BCBD08ADBECFE,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100722,123808,20100727,250000.00,110.125,,,,,20100722,221643,1.00
989635B4B4C6EBC5,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,124123,20100727,155000.00,107.900,,P,,,20100722,221643,1.00
47C1EA3D0A4EFE40,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,124214,20100727,20000.00,105.007,,,,,20100722,221643,1.00
831712DD86209A04,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123926,20100727,610000.00,103.420,,,,,20100722,221643,1.00
749AA759094563D8,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100722,123944,20100727,10000.00,105.000,,,,,20100722,221643,1.00
F4BF0ADCE6031340,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,124225,20100812,20000.00,100.750,6.020,,,,20100722,221643,1.00
D7466441C37857D1,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,124210,20100727,10000.00,100.542,4.901,,,,20100722,221643,1.00
ED7EA102E7378D0E,S,941026LX2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20130401,,,20100722,124100,20100727,100000.00,107.326,1.450,,,,20100722,221643,1.00
11E3AAECBDC89466,P,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20100722,124200,20100727,100000.00,98.050,4.664,,,,20100722,221643,1.00
B839A2CA6EA5638A,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,124208,20100727,140000.00,92.610,,,,,20100722,221643,1.00
54208FB9B6B542E4,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100722,124159,20100727,60000.00,106.830,2.577,,,,20100722,221643,1.00
FF5EA15FC5160F4E,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,124210,20100727,300000.00,106.462,4.124,,,,20100722,221643,1.00
767DB7CFF53CE169,S,340737G33,FLORIDA HSG FIN AGY ADJ-MULTIFAM-TT-RIV OAKS APTS,19851201,,20291201,,,20100722,123434,20100728,50000.00,100.000,,,,,20100722,221643,1.00
A6B565FEC088AA6F,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100722,124138,20100723,25000.00,101.326,1.000,,,,20100722,221643,1.00
FF4578CADE8FBE4D,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100722,122814,20100727,25000.00,99.001,,,,,20100722,221643,1.00
A0E89806E07ED850,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,124136,20100727,25000.00,107.007,,,,,20100722,221643,1.00
DF1757173C252A16,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,124240,20100727,10000.00,102.100,4.162,,,,20100722,221643,1.00
69977FC35B6B3630,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,124156,20100727,25000.00,101.406,,S,,,20100722,221643,1.00
4F9247561D7D15EA,P,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100722,124237,20100727,100000.00,102.180,3.665,,,,20100722,221643,1.00
88C929E36198524D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,123854,20100727,50000.00,102.683,4.616,,,,20100722,221643,1.00
8F83CB2039A55038,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100722,124230,20100727,20000.00,108.503,0.809,,,,20100722,221643,1.00
EAA8848308109125,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100722,124230,20100727,20000.00,107.752,,,,,20100722,221643,1.00
CD0ECFE834133AA4,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,124233,20100727,10000.00,101.566,3.754,,,,20100722,221643,1.00
C7E2D5708E8BAC2B,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,124233,20100727,10000.00,99.691,,,,,20100722,221643,1.00
25B80CF4B313B3F1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,122000,20100727,25000.00,97.086,,,,,20100722,221643,1.00
3E1E4D2A2538A87C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,124200,20100727,20000.00,104.562,3.746,,,,20100722,221643,1.00
31B2261F1C92B507,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,124245,20100727,25000.00,100.737,4.158,,,,20100722,221643,1.00
88C591ECFF4794BC,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100722,124200,20100727,25000.00,103.125,6.450,,,,20100722,221643,1.00
D2621A1126A0E40D,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,124200,20100727,100000.00,97.279,4.940,,,,20100722,221643,1.00
8E8E7708927068E2,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,124200,20100727,70000.00,98.514,5.100,,,,20100722,221643,1.00
7DBA2B9CFB984356,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100722,124200,20100727,550000.00,114.262,1.950,,,,20100722,221643,1.00
E46B3E4EF2E6AD21,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,124242,20100804,10000.00,105.429,2.250,,,,20100722,221643,1.00
A00340DC2FCC2769,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20100722,124247,20100727,30000.00,106.765,,,,,20100722,221643,1.00
FA05C5BB30DDA915,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,124252,20100727,15000.00,103.406,4.844,,,,20100722,221643,1.00
73E0BCA9ACD5CA22,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100722,124001,20100727,20000.00,101.270,,,,,20100722,221643,1.00
988EFEB6F97902CE,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,124155,20100729,50000.00,99.272,,,,,20100722,221643,1.00
138EE3F9D66E4D0E,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,124242,20100804,10000.00,104.929,,,,,20100722,221643,1.00
7197B2BA719F4DE5,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,124200,20100727,100000.00,97.029,,,,,20100722,221643,1.00
FF5FDCE8EF03F9D7,D,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,114500,20100805,119000.00,99.750,,,,Y,20100722,221643,1.00
0A8BA7E45AC2EC0A,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,124200,20100727,70000.00,98.264,,,,,20100722,221643,1.00
C8B0737FD11871F1,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124027,20100727,100000.00,108.510,,,,,20100722,221643,1.00
499EA2981EC44EEE,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,124152,20100727,50000.00,104.650,,,,,20100722,221643,1.00
8E1D5F2BFCA4755A,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,124240,20100727,125000.00,105.084,,,,,20100722,221643,1.00
C9D4A17442ED0AE2,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100722,124245,20100727,10000.00,109.446,0.390,,,,20100722,221643,1.00
AAE86A7139A4BBE5,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100722,124228,20100727,60000.00,104.830,3.195,,,,20100722,221643,1.00
E578FE1A27744B7C,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,124225,20100727,50000.00,101.250,4.221,,,,20100722,221643,1.00
19A9939642F0F019,P,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100722,124238,20100729,1MM+,100.000,,,,,20100722,221643,1.00
6254243E5F1ECCF3,S,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,123900,20100805,200000.00,100.310,4.650,,,,20100722,221643,1.00
5B83DAAF300E95D6,S,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100722,124253,20100727,100000.00,110.841,3.586,,,,20100722,221643,1.00
91F85ACB2F5259E2,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,124009,20100727,350000.00,86.162,,,,,20100722,221643,1.00
09A8F762395E5275,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100722,124257,20100727,75000.00,113.089,,,,,20100722,221644,1.00
BCB4AE708BEF7053,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,124256,20100804,25000.00,102.250,6.038,,,,20100722,221644,1.00
129895514CD60AD6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,124257,20100728,5000.00,101.750,5.072,,,,20100722,221644,1.00
45A3CAB0CD870B12,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100722,124258,20100727,5000.00,100.526,4.779,,,,20100722,221644,1.00
3640CFF7F7FA60C0,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100722,124301,20100727,5000.00,106.170,1.466,,,,20100722,221644,1.00
9D02D7A971661D03,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124000,20100727,25000.00,97.753,4.406,,,,20100722,221644,1.00
C412026122AFB861,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100722,124239,20100727,5000.00,100.526,,,,,20100722,221644,1.00
1B082D43B7390BEB,D,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100722,124304,20100727,100000.00,108.397,,,,,20100722,221644,1.00
B4B5050C616EB31F,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124210,20100727,10000.00,113.995,,,,,20100722,221644,1.00
7C3D8B77C4549520,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,124309,20100727,15000.00,103.764,4.612,,,,20100722,221644,1.00
F15F2D26EDEAEF11,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100722,124310,20100727,5000.00,100.000,5.699,,,,20100722,221644,1.00
2C73E2B0BF81248B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,124305,20100727,10000.00,99.000,5.063,,,,20100722,221644,1.00
335FDC822FBD9D03,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100722,124305,20100727,25000.00,101.318,4.750,,,,20100722,221644,1.00
E2D43720499F53B9,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100722,124253,20100727,50000.00,104.694,2.061,,,,20100722,221644,1.00
535E16E0A3189462,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100722,124254,20100727,75000.00,113.889,2.674,,,,20100722,221644,1.00
D114F535CBB940E6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100722,124309,20100727,10000.00,99.500,5.285,,,,20100722,221644,1.00
A2B9BD280DDABB64,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100722,124115,20100722,1MM+,100.000,,,,,20100722,221644,1.00
BF7D4D5570E29032,D,704770NN2,PEARL MISS ,20100715,3.750,20290715,Y,,20100722,123853,20100727,505000.00,99.077,,,,,20100722,221644,1.00
E1D41AAA7B729173,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,124315,20100727,10000.00,101.600,4.472,,,,20100722,221644,1.00
7EBD9AED1925D691,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,124316,20100803,5000.00,100.000,3.999,,,,20100722,221644,1.00
36BECAAF3941B1D5,S,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20100722,124131,20100727,230000.00,102.074,3.348,,,,20100722,221644,1.00
5CC6AE5490EA3260,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,124310,20100727,15000.00,107.208,5.075,,,,20100722,221644,1.00
013D2EB80D5EAC0A,P,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,124314,20100727,600000.00,105.899,2.700,,,,20100722,221644,1.00
D89385C9C67C1F39,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,124241,20100729,50000.00,101.022,4.000,,,,20100722,221644,1.00
31722F7CF3A8EFCB,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100722,124000,20100727,1000000.00,99.200,4.306,,,,20100722,221644,1.00
4F5EA65FFDA61CE5,S,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,124313,20100727,10000.00,99.527,4.293,,,,20100722,221644,1.00
D07ED000ED13BA2C,D,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,124313,20100727,10000.00,97.776,,,,,20100722,221644,1.00
E09629B262057A23,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,124248,20100804,1MM+,99.161,,S,,,20100722,221644,1.00
6AE4666783CE26C4,D,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,124255,20100727,75000.00,100.776,,S,,,20100722,221644,1.00
3868EDEAD0E0551C,S,988221AM9,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.000,20170901,,,20100722,123825,20100802,25000.00,100.000,4.999,,,,20100722,221644,1.00
2A93885A862BA173,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100722,124301,20100729,1MM+,100.000,0.000,,,,20100722,221644,1.00
23D46495E2239AB2,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100722,124200,20100727,100000.00,100.880,5.006,,,,20100722,221644,1.00
9C6D8314615A76C0,S,67884EEQ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.100,20110601,,,20100722,124316,20100727,50000.00,102.649,0.942,,,,20100722,221644,1.00
F20E2D769911B587,P,951255CP1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20120801,,,20100722,124200,20100727,100000.00,108.292,1.071,,,,20100722,221644,1.00
EDC56FDD886CC9A6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,124310,20100727,10000.00,102.985,5.826,,,,20100722,221644,1.00
55F538796FE2085B,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,124216,20100727,80000.00,92.173,,,,,20100722,221644,1.00
0D1A810E1AB9C3D3,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,124140,20100727,125000.00,104.867,,,,,20100722,221644,1.00
11F6639D0F09415B,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100722,124220,20100727,150000.00,111.143,,,,,20100722,221644,1.00
141E257EE6A84214,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100722,124217,20100727,150000.00,111.203,,,,,20100722,221644,1.00
AAE7DD1CB1DF2133,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,124310,20100727,10000.00,102.875,,,,,20100722,221644,1.00
856295DA8CC340E1,P,497858BF6,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,5.000,20111001,,,20100722,124317,20100723,200000.00,103.051,-19.458,,,,20100722,221644,1.00
5A228F9417F319DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,124208,20100727,25000.00,99.750,5.015,,,,20100722,221644,1.00
2FEED30B34D27966,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100722,124119,20100727,75000.00,101.900,,,,,20100722,221644,1.00
35CFE9D5FB24997A,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,124254,20100723,25000.00,98.516,,,,,20100722,221644,1.00
C12C0029610F1B0F,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100722,124303,20100727,50000.00,111.079,,,,,20100722,221644,1.00
D91AA786D447F4CB,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,124307,20100727,20000.00,106.737,2.872,,,,20100722,221644,1.00
42BACAC8A399024A,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,124319,20100727,15000.00,97.000,4.731,,,,20100722,221644,1.00
A8E646CC5844652E,S,980337NV7,WOODSTOCK ILL REF-SER B,20100721,3.250,20181201,,,20100722,124158,20100727,10000.00,99.808,3.276,,,,20100722,221644,1.00
B16BD7C72C2F2D0F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100722,124328,20100727,5000.00,99.788,5.893,,,,20100722,221644,1.00
14B6B8B72464FFB1,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100722,124300,20100722,25000.00,111.082,1.054,,,,20100722,221644,1.00
233E6EE449B1F996,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,124329,20100729,25000.00,100.500,4.188,,,,20100722,221644,1.00
B3079CCAE5A74E33,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,124322,20100727,25000.00,103.344,4.185,,,,20100722,221644,1.00
E8FD3722CA7FCD25,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100722,124300,20100722,25000.00,111.082,,,,,20100722,221644,1.00
6A72CA7F5EFA3F9A,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,124329,20100802,20000.00,106.393,2.747,,,,20100722,221644,1.00
BD97C9926729EA29,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124329,20100727,10000.00,97.625,4.416,,,,20100722,221644,1.00
AF40751D3D5D3E3F,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100722,124303,20100727,50000.00,111.773,1.151,,,,20100722,221644,1.00
281A1B8A3C41D55B,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,124329,20100819,90000.00,99.459,3.578,,,,20100722,221644,1.00
92F20622A4B3A139,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,124322,20100727,25000.00,101.344,,,,,20100722,221644,1.00
D71945EF226444C4,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100722,124329,20100727,25000.00,83.473,6.160,,,,20100722,221644,1.00
90E04C9EA6537267,P,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20100722,124339,20100727,5000.00,97.512,6.255,,,,20100722,221644,1.00
4B10395A24649F23,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,124329,20100802,20000.00,105.142,,,,,20100722,221644,1.00
3854F34A3B1AD919,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,124329,20100819,90000.00,98.277,,,,,20100722,221644,1.00
86F5AABB921D11EF,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124329,20100727,10000.00,95.750,,,,,20100722,221644,1.00
A5AC1B062FC4EE31,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,124342,20100727,10000.00,101.065,4.119,,,,20100722,221644,1.00
BA2E24F808158FC6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,124342,20100811,10000.00,101.000,4.622,,,,20100722,221644,1.00
B9A8F1358032C4AE,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124338,20100728,25000.00,102.114,3.744,,,,20100722,221644,1.00
2FBBCC3C8ACEF1E8,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100722,124339,20100727,25000.00,107.648,2.125,,,,20100722,221644,1.00
7F1997C5E89B2FAA,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,124341,20100727,10000.00,100.000,4.998,,,,20100722,221644,1.00
441F93C37C8D5171,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,124257,20100727,10000.00,94.599,5.400,,,,20100722,221644,1.00
A1126C0D361DDB15,S,041186US4,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20130301,,,20100722,124334,20100727,20000.00,105.550,1.800,,,,20100722,221644,1.00
2C0F3C83A738EB5C,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,124256,20100727,25000.00,103.224,,S,,,20100722,221644,1.00
E58A7135364B2E76,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,124257,20100727,10000.00,94.973,,,,,20100722,221644,1.00
0F6FD1A77B31FF71,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124030,20100727,150000.00,104.342,,,,,20100722,221644,1.00
E626811D4DD19FD2,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100722,124244,20100727,10000.00,108.146,,,,,20100722,221644,1.00
6FD928B2CAD4DEC7,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100722,124243,20100727,10000.00,108.396,,,,,20100722,221644,1.00
10F15F22A05CE6FE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,123600,20100727,1000000.00,97.468,,,,,20100722,221644,1.00
2F63DE79FCCE4FF8,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,124351,20100727,5000.00,98.000,5.007,,,,20100722,221644,1.00
17D3117D1C60D815,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,124352,20100727,10000.00,97.426,4.871,,,,20100722,221644,1.00
994AD4073F05017A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,124352,20100729,10000.00,103.000,4.614,,,,20100722,221644,1.00
9711AFB30D24C888,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100722,124346,20100727,20000.00,106.000,2.261,,,,20100722,221644,1.00
49087C4ACD7ADFEF,S,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20100722,124321,20100727,50000.00,98.693,4.342,,,,20100722,221644,1.00
76984D4196DD0EAF,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124337,20100727,10000.00,109.828,2.243,,,,20100722,221644,1.00
6C92B9D12C5A8016,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124342,20100728,175000.00,100.125,4.614,,,,20100722,221644,1.00
02E6FB140FAC8AF2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,124322,20100722,25000.00,108.244,4.300,,,,20100722,221644,1.00
9E07DB2E3027CEB9,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124100,20100727,15000.00,97.753,4.406,,,,20100722,221644,1.00
EAC7A960B20116E5,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124346,20100728,25000.00,99.862,,,,,20100722,221644,1.00
7B0E2D191AA00F2D,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124337,20100727,10000.00,109.728,,,,,20100722,221644,1.00
C95080F8BE8140C4,D,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20100722,124345,20100727,50000.00,103.406,,,,,20100722,221644,1.00
C4DD28582C31B4A7,D,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100722,124332,20100727,35000.00,106.319,,,,,20100722,221644,1.00
558853AACEDD10EE,D,980337NV7,WOODSTOCK ILL REF-SER B,20100721,3.250,20181201,,,20100722,124100,20100727,10000.00,99.057,,,,,20100722,221644,1.00
34D6C0080C7A080B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124132,20100727,1000000.00,100.000,,S,,,20100722,221644,1.00
3E27645D59E441C6,P,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100722,124300,20100727,10000.00,102.839,2.343,,,,20100722,221644,1.00
0823EAB8A67254C2,P,882722FH9,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20230801,,,20100722,124358,20100727,525000.00,114.100,3.187,,,,20100722,221644,1.00
5894DBE03E8A1BDE,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100722,124359,20100727,10000.00,100.000,5.699,,,,20100722,221644,1.00
F6268C71CAF399BE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124100,20100727,1000000.00,100.000,,,,,20100722,221644,1.00
799F7D558AF81367,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100722,124348,20100727,10000.00,111.552,2.998,,,,20100722,221644,1.00
CBBE6720D772DB7E,S,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100722,124352,20100727,15000.00,110.008,0.312,,,,20100722,221644,1.00
E3BC4F668EF146B3,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,124354,20100727,200000.00,106.600,4.153,,,,20100722,221644,1.00
4632E9A90A151537,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,124354,20100802,20000.00,101.624,,,,,20100722,221644,1.00
D0AFF10760A13260,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100722,124352,20100727,135000.00,103.845,,,,,20100722,221644,1.00
05D4EDAC3F5B1A2C,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100722,124353,20100727,100000.00,112.416,2.087,,,,20100722,221644,1.00
78A8C235EE0BF0DF,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100722,124333,20100723,1MM+,100.000,,,,,20100722,221644,1.00
BBE2B32E2F0B311A,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,124343,20100727,25000.00,106.737,2.872,,,,20100722,221644,1.00
8E9669A04122094C,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,124347,20100727,250000.00,101.884,4.820,,,,20100722,221644,1.00
2E802A997E8575E1,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,124354,20100802,20000.00,103.124,3.812,,,,20100722,221644,1.00
4E31644F2E8902A2,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100722,124352,20100727,135000.00,105.345,2.870,,,,20100722,221644,1.00
B01E3B49A1CBF6C9,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,114400,20100804,1MM+,100.957,,,,,20100722,221644,1.00
F54A2EC4125D46D5,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,124356,20100812,10000.00,100.979,4.159,,,,20100722,221644,1.00
55D9528B4D622689,S,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20100722,124343,20100727,50000.00,104.906,1.837,,,,20100722,221644,1.00
232B529BDAA663D8,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100722,124338,20100727,40000.00,98.471,5.400,,,,20100722,221644,1.00
7C421777A2728917,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,124356,20100812,10000.00,99.479,,,,,20100722,221644,1.00
BDFFCA685042A747,D,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20100722,124343,20100727,50000.00,103.406,,,,,20100722,221644,1.00
F4AA56FE6F393974,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,124215,20100727,80000.00,92.298,,,,,20100722,221644,1.00
72A959421051CE9E,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100722,124400,20100727,30000.00,102.800,4.079,,,,20100722,221644,1.00
0C0CDEBCEA536EA1,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,124000,20100727,150000.00,71.000,6.082,,,,20100722,221644,1.00
757B0B40664BE57F,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,124355,20100727,15000.00,97.000,4.731,,,,20100722,221644,1.00
847A1565311C8D10,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,124418,20100727,5000.00,105.625,5.921,,,,20100722,221644,1.00
C8153E6F0BA60C0A,P,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20100722,124343,20100727,50000.00,96.568,4.496,,,,20100722,221644,1.00
874DCE34A7755966,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,124357,20100727,20000.00,104.004,6.090,,,,20100722,221644,1.00
31BC4DD87B40BFA8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,124355,20100727,20000.00,102.720,,,,,20100722,221644,1.00
CFA1656C5DE201FA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,124410,20100722,200000.00,100.000,5.998,,,,20100722,221644,1.00
DDAE94EAC906FFC5,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,124349,20100729,500000.00,106.286,3.237,,,,20100722,221644,1.00
1399613811226F23,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100722,124100,20100727,30000.00,100.586,,,,,20100722,221644,1.00
BD7406D325DCAB57,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100722,124412,20100817,60000.00,100.000,2.999,,,,20100722,221644,1.00
22F1766EB9458DFE,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,124200,20100727,50000.00,98.190,4.900,,,,20100722,221644,1.00
52D5062C5C0FDD38,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100722,124300,20100727,100000.00,100.880,5.006,,,,20100722,221644,1.00
4407B92A8B55F964,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100722,124348,20100727,10000.00,109.527,,,,,20100722,221644,1.00
D7D0EBA2CD882F4D,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,124412,20100727,25000.00,103.740,4.269,,,,20100722,221644,1.00
5F123DD7777BD64B,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100722,124419,20100727,25000.00,102.750,4.792,,,,20100722,221644,1.00
F507EB80698D6F47,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,124326,20100727,10000.00,99.750,5.015,,,,20100722,221644,1.00
6904E4BB7E7F1E06,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100722,124300,20100727,200000.00,103.000,4.432,,,,20100722,221644,1.00
7ED822D76CCE6FF1,S,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,Y,,20100722,124132,20100805,25000.00,100.000,,,,,20100722,221644,1.00
29B1864D14179FCA,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100722,124157,20100727,25000.00,104.634,3.963,,,,20100722,221644,1.00
71456B8D2FD5D2D8,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,124412,20100727,25000.00,102.490,,,,,20100722,221644,1.00
10C2A1B80589292A,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100722,124414,20100727,50000.00,99.996,4.000,,,,20100722,221644,1.00
6345E9F690880D96,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,124327,20100804,1MM+,99.256,,S,,,20100722,221644,1.00
9321F578B61573C4,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100722,124419,20100727,25000.00,100.750,,,,,20100722,221644,1.00
C18D3CA94C69E38A,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124300,20100727,10000.00,114.745,4.071,,,,20100722,221644,1.00
A2CECD77DFF7D815,P,115020CK3,BROWARD CNTY FLA GAS TAX REV REF,19980601,5.250,20100901,,,20100722,124403,20100723,200000.00,100.475,0.731,,,,20100722,221644,1.00
23282F384B0F079D,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100722,124356,20100727,10000.00,98.110,,S,,,20100722,221644,1.00
7A968CED320DE616,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,124400,20100727,25000.00,100.001,4.874,,,,20100722,221644,1.00
779D1E45DD24AFEF,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,123837,20100727,10000.00,110.874,3.042,,,,20100722,221644,1.00
FB2DB1B4154AC09C,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124206,20100727,10000.00,114.245,,,,,20100722,221644,1.00
A42301FA63749F89,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100722,124424,20100804,45000.00,101.250,4.311,,,,20100722,221644,1.00
956BB1F4211FE13D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,124000,20100727,150000.00,72.500,,,,,20100722,221644,1.00
31778494BE394414,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124338,20100727,10000.00,109.478,,,,,20100722,221644,1.00
1F744536ED47895D,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124334,20100727,10000.00,109.728,,,,,20100722,221644,1.00
2B9EB0CDB2630A71,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,123800,20100727,10000.00,110.874,,,,,20100722,221644,1.00
7926DA09CE9FE3EC,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,124440,20100804,20000.00,102.250,6.038,,,,20100722,221644,1.00
300DF215084B5BD5,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,124339,20100727,155000.00,108.000,,S,,,20100722,221644,1.00
9681014E67514CFF,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,124435,20100727,50000.00,102.383,2.199,,,,20100722,221644,1.00
409B594337A07190,S,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,124436,20100727,5000.00,94.313,4.755,,,,20100722,221644,1.00
8F607DE7D0D73775,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124436,20100728,125000.00,100.125,4.614,,,,20100722,221644,1.00
6CA722ECEEFEFC6F,P,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100722,124443,20100727,15000.00,102.364,3.414,,,,20100722,221644,1.00
697B4893684703BD,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,124447,20100727,100000.00,105.476,3.710,,,,20100722,221644,1.00
638B4B2F1F9B0F51,D,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100722,124443,20100727,15000.00,102.364,,,,,20100722,221644,1.00
FBA6E57C76BD13F0,D,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100722,124400,20100803,100000.00,103.322,,,,,20100722,221644,1.00
F0C909C163EA6758,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100722,124400,20100803,100000.00,103.102,,,,,20100722,221644,1.00
ADD7FE0168DB9F8B,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100722,124351,20100727,15000.00,108.708,,,,,20100722,221644,1.00
C53DE81E7BFEB8D0,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100722,124349,20100727,15000.00,108.958,,,,,20100722,221644,1.00
387A886E5E425DEE,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,124452,20100812,10000.00,101.000,5.986,,,,20100722,221644,1.00
A2B0B42971330EB1,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124100,20100727,10000.00,97.753,4.406,,,,20100722,221644,1.00
B69845F319D2D1BF,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,124408,20100727,100000.00,107.360,1.387,,,,20100722,221644,1.00
E4992919F72DE222,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,124501,20100727,10000.00,107.350,4.004,,,,20100722,221644,1.00
DA70B6944D680017,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,124430,20100727,25000.00,106.737,2.872,,,,20100722,221644,1.00
0CDCE306BFE8ADC7,D,569475JD9,MARION ILL REF,20061015,5.000,20140915,,,20100722,123655,20100727,250000.00,113.116,,,,,20100722,221644,1.00
45A4DFBB83499B2B,P,750021H83,RACINE WIS PROM NTS,20021101,4.000,20111201,,,20100722,124319,20100727,50000.00,104.208,0.845,,,,20100722,221644,1.00
7F2524F03F0D3490,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,124356,20100727,250000.00,102.484,,P,,,20100722,221644,1.00
8361BEE9740C5237,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100722,124252,20100727,200000.00,98.062,,,,,20100722,221644,1.00
B3FE5B40CEBBF851,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124459,20100727,75000.00,102.200,4.899,,,,20100722,221644,1.00
433459FDF8DB2B7F,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100722,124440,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
38924719B99A19D1,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100722,124508,20100727,10000.00,101.580,4.489,,,,20100722,221644,1.00
1DA947086EE1F4D5,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,122117,20100804,870000.00,99.740,,,,,20100722,221644,1.00
4566C3982558CF6B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,124515,20100727,10000.00,106.000,5.968,,,,20100722,221644,1.00
6967211FB4F5DB29,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,124505,20100727,15000.00,107.208,5.075,,,,20100722,221644,1.00
B41C8EDEA92145B7,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100722,124435,20100727,50000.00,103.032,4.412,,,,20100722,221644,1.00
CB69DE57A07DB779,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100722,124510,20100727,55000.00,106.490,3.850,,,,20100722,221644,1.00
7722A106087F6ED3,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100722,124500,20100727,25000.00,108.040,4.000,,,,20100722,221644,1.00
467B00E080064767,D,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100722,123909,20100727,70000.00,107.267,,,,,20100722,221644,1.00
FF98431622E6B1A0,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,124506,20100727,20000.00,101.745,4.282,,,,20100722,221644,1.00
B3D0E1F91CFC9D03,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100722,124456,20100727,10000.00,101.010,,S,,,20100722,221644,1.00
E84E93113B10C935,S,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100722,124510,20100727,10000.00,101.964,3.785,,,,20100722,221644,1.00
F75596A20BFD97A7,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,124506,20100727,20000.00,99.870,,,,,20100722,221644,1.00
0500FCA779EF4A5F,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100722,124510,20100727,10000.00,100.089,,,,,20100722,221644,1.00
2193540AEFB02E77,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100722,124504,20100727,5000.00,63.405,4.915,,,,20100722,221644,1.00
C0FE0D4C7E338B62,S,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100722,124400,20100727,15000.00,107.000,1.228,,,,20100722,221644,1.00
60E44BF43D5DFA47,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100722,103546,20100802,50000.00,111.987,2.090,,,,20100722,221644,1.00
01F0A0D7F2C82E5B,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124500,20100727,10000.00,109.828,2.243,,,,20100722,221644,1.00
AF3F2EFD44837E54,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100722,123849,20100727,70000.00,107.517,2.000,,,,20100722,221644,1.00
650E223B7DC871BD,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124500,20100727,10000.00,109.728,,,,,20100722,221644,1.00
914B42542896A41F,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,124458,20100727,200000.00,106.392,,S,,,20100722,221644,1.00
3B79FECBF4DBBF65,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100722,124524,20100727,10000.00,97.000,5.323,,,,20100722,221644,1.00
E8EEC80C20A122E1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,124555,20100723,45000.00,108.241,4.300,,,,20100722,221644,1.00
E36328E1A5624AF7,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100722,124500,20100727,50000.00,100.907,4.822,,,,20100722,221644,1.00
1A3FDA267BE9D8A8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,124513,20100727,20000.00,99.428,6.042,,,,20100722,221644,1.00
5147F048D49DBCD2,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,124256,20100727,250000.00,102.609,,S,,,20100722,221644,1.00
BBC7319B84D6BF2A,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,124530,20100727,15000.00,104.000,3.131,,,,20100722,221644,1.00
F242BE3EC640F871,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,124514,20100727,30000.00,60.743,5.000,,,,20100722,221644,1.00
26D0410A005B8969,S,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20100722,124418,20100727,10000.00,107.000,1.546,,,,20100722,221644,1.00
BB578C6A0B4BF92C,D,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,123710,20100727,75000.00,79.375,,,,,20100722,221644,1.00
E4AF30DE73E97809,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100722,124400,20100727,10000.00,85.524,6.000,,,,20100722,221644,1.00
CC69D86FDA55E745,P,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,124501,20100727,30000.00,104.745,1.561,,,,20100722,221644,1.00
D318395284B43042,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,124433,20100727,50000.00,100.883,,,,,20100722,221644,1.00
127066D0C0657B5E,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,124434,20100727,5000.00,91.437,,,,,20100722,221644,1.00
980AD6FAAE8180D3,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,124433,20100727,5000.00,91.937,,,,,20100722,221644,1.00
95B384A25BC2D072,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,124533,20100727,80000.00,97.750,,,,,20100722,221644,1.00
E57E1017E3AFC052,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,124331,20100727,80000.00,97.875,,,,,20100722,221644,1.00
2C1106B3A357D6A7,S,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100722,124540,20100727,20000.00,98.080,4.600,,,,20100722,221644,1.00
B47C8086F46F9EFC,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,124200,20100727,50000.00,99.190,,,,,20100722,221644,1.00
F1167A056F4FA7A5,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221644,1.00
BC10676A69DBD1FA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,124532,20100805,10000.00,100.375,4.702,,,,20100722,221644,1.00
1BC72FED1EA8523C,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,Y,,20100722,124531,20100803,25000.00,98.863,4.450,,,,20100722,221644,1.00
BEE68253D0C4DFD4,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,123832,20100727,150000.00,95.725,,S,,,20100722,221644,1.00
803BC5D311C44325,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,124532,20100805,10000.00,98.500,,,,,20100722,221644,1.00
39F6CD086B44608B,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,Y,,20100722,124531,20100803,25000.00,97.613,,,,,20100722,221644,1.00
64C9B6A6992F021A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123900,20100727,200000.00,106.492,,,,,20100722,221644,1.00
325097B4270DACCE,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100722,123749,20100727,25000.00,112.110,,P,,,20100722,221644,1.00
5C076046004BB65E,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100722,124500,20100727,25000.00,111.744,2.455,,,,20100722,221644,1.00
FB742F7CA87D40C3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124519,20100728,20000.00,100.125,4.614,,,,20100722,221644,1.00
AB9819277AC05828,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100722,124422,20100727,20000.00,103.828,4.381,,,,20100722,221644,1.00
06EB5EEB50889718,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,124500,20100727,30000.00,114.454,3.080,,,,20100722,221644,1.00
E7A5A7407A60DB2B,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,124543,20100727,50000.00,102.754,4.628,,,,20100722,221644,1.00
D0EF53038921D3D3,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100722,124551,20100727,25000.00,91.928,5.000,,,,20100722,221644,1.00
F1D356500ADB1218,S,651785BB2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20141201,,,20100722,124200,20100727,100000.00,106.284,1.500,,,,20100722,221644,1.00
7DEC7678ED6696A4,P,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100722,124551,20100727,100000.00,108.784,1.633,,,,20100722,221644,1.00
FBF208F8319C9041,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100722,124553,20100727,25000.00,99.187,4.170,,,,20100722,221644,1.00
ECDA1A0431EA39A6,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,124543,20100727,50000.00,102.654,,,,,20100722,221644,1.00
335CEBEFC1FFC813,D,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100722,124551,20100727,100000.00,109.034,,,,,20100722,221644,1.00
C6EFA4EAB30466D3,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,124403,20100812,500000.00,100.790,2.200,,,,20100722,221644,1.00
5EC0740A31BE51ED,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100722,124505,20100727,100000.00,86.295,5.200,,,,20100722,221644,1.00
C1BB7D19DA8B4A0B,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100722,124510,20100727,35000.00,119.350,3.955,,,,20100722,221644,1.00
BFB1BBF6DA184CB9,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100722,124547,20100727,5000.00,109.092,0.453,,,,20100722,221644,1.00
90D6ACC64184FCC2,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100722,124240,20100727,20000.00,101.746,4.048,,,,20100722,221644,1.00
CE1176DEEFCE5BCC,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,124554,20100727,100000.00,106.026,0.524,,,,20100722,221644,1.00
8A3B8348CB373654,P,169498BZ4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,3.000,20101101,,,20100722,124138,20100727,50000.00,100.418,1.383,,,,20100722,221644,1.00
96723F55F324B224,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,123710,20100727,85000.00,73.450,,,,,20100722,221644,1.00
10CD3E6953089EFA,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,124414,20100727,250000.00,108.005,2.607,,,,20100722,221644,1.00
9A6904C69CF7670D,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124500,20100727,10000.00,109.478,,,,,20100722,221644,1.00
1F4A41F53AD6F37C,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124457,20100727,10000.00,109.728,,,,,20100722,221644,1.00
A615461024020B70,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,124558,20100727,25000.00,107.120,1.042,,,,20100722,221644,1.00
DC7CBB1E638D6873,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100722,124603,20100727,30000.00,111.645,1.250,,,,20100722,221644,1.00
E2F5BF078656FE54,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,124604,20100727,5000.00,102.031,4.563,,,,20100722,221644,1.00
58ECC9E8295893D2,P,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,123844,20100727,100000.00,67.500,3.189,,,,20100722,221644,1.00
096FEBF61D009DA4,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,124214,20100727,140000.00,92.610,,,,,20100722,221644,1.00
63D56D22DF64159A,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,124613,20100727,5000.00,104.281,2.994,,,,20100722,221644,1.00
684C8228A139414F,S,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20100722,124610,20100727,25000.00,111.154,2.020,,,,20100722,221644,1.00
71BB519968BBE83D,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100722,124556,20100727,30000.00,102.000,,S,,,20100722,221644,1.00
316353E45012A94C,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20100722,124610,20100727,25000.00,109.654,,,,,20100722,221644,1.00
0C98F7472CC87F7A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,124602,20100727,20000.00,103.973,4.478,,,,20100722,221644,1.00
9B27D2063D6CD037,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100722,124410,20100727,75000.00,104.400,4.369,,,,20100722,221644,1.00
F5DDE29B6C015936,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100722,124611,20100727,10000.00,107.600,1.413,,,,20100722,221644,1.00
916EA400A8682863,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100722,123756,20100727,50000.00,102.622,4.650,,,,20100722,221644,1.00
C20B4BE4058252A3,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,124501,20100804,10000.00,99.998,3.250,,,,20100722,221644,1.00
6B87DDA64F5DCBB1,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,124554,20100727,100000.00,105.226,,,,,20100722,221644,1.00
5A46552B97237173,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100722,124611,20100727,10000.00,107.400,,,,,20100722,221644,1.00
3358B2F1B9E21565,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,124414,20100727,250000.00,108.855,,P,,,20100722,221644,1.00
C77EBDB4859707C8,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,124135,20100727,1MM+,108.683,,,,,20100722,221644,1.00
BF9D88E4E488B25F,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100722,124601,20100727,100000.00,100.000,0.000,,,,20100722,221644,1.00
55069DC6BB286DB8,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100722,124600,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
D891D3CA95D75D48,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,124506,20100727,20000.00,98.200,,,,,20100722,221644,1.00
6B7ED109C80F4612,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,124628,20100727,5000.00,104.281,2.994,,,,20100722,221644,1.00
552CAF5E2C52CB78,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,124629,20100728,30000.00,101.925,4.471,,,,20100722,221644,1.00
3AD47790B1E509DB,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124619,20100728,40000.00,102.114,3.744,,,,20100722,221644,1.00
D8AE1FDF46D913BB,P,431022NP3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20131115,,,20100722,124353,20100727,15000.00,110.039,1.849,,,,20100722,221644,1.00
F43268F57A4D02E6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,124623,20100727,10000.00,101.000,3.757,,,,20100722,221644,1.00
5CB6C5BD087727A8,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,124627,20100727,5000.00,102.031,4.563,,,,20100722,221644,1.00
ED6A4742C12A9734,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100722,124555,20100726,1MM+,100.000,,,,,20100722,221644,1.00
F557CF50B66A9F8F,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,124400,20100727,300000.00,106.462,,,,,20100722,221644,1.00
DA5DB9A225B3B2A5,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100722,124625,20100727,10000.00,107.400,,,,,20100722,221644,1.00
E9BE107DA2DC264C,P,805839DT1,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.250,20120615,,,20100722,124353,20100727,75000.00,105.698,1.181,,,,20100722,221644,1.00
1B347A206A5BE70C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124626,20100728,40000.00,99.862,,,,,20100722,221644,1.00
7608BE7E1FCE5CE8,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100722,124456,20100727,25000.00,99.550,,S,,,20100722,221644,1.00
3A314781EF9984C6,D,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100722,124500,20100727,100000.00,104.671,,,,,20100722,221644,1.00
F50CE73096067039,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100722,124515,20100727,30000.00,106.717,,,,,20100722,221644,1.00
AB6ADBC81AC96A49,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100722,124600,20100727,25000.00,101.688,4.220,,,,20100722,221644,1.00
357E929DC73587A4,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,124632,20100727,500000.00,33.249,4.688,,,,20100722,221644,1.00
61663B5D0FFDE5A9,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100722,124637,20100817,10000.00,104.550,4.843,,,,20100722,221644,1.00
2DF7BF4327334A77,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,124614,20100727,35000.00,98.173,5.123,,,,20100722,221644,1.00
C7F28E1CDB30CB1A,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,124403,20100727,1MM+,108.758,,,,,20100722,221644,1.00
07E0F77BB0105130,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,124613,20100727,35000.00,98.002,,,,,20100722,221644,1.00
76BBB6201FB46447,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,124046,20100727,350000.00,86.262,,,,,20100722,221644,1.00
08A30120630A93ED,D,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100722,124139,20100727,500000.00,103.265,,S,,,20100722,221644,1.00
DC4585F8EB3392DB,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100722,124646,20100727,10000.00,100.000,4.982,,,,20100722,221644,1.00
93622551AD653B0C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,124647,20100727,45000.00,100.399,5.841,,,,20100722,221644,1.00
5503298EA89A233E,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100722,124641,20100727,35000.00,116.750,,,,,20100722,221644,1.00
56B56C452B68BEF1,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,124648,20100729,500000.00,100.000,0.000,,,,20100722,221644,1.00
902143DB8551D075,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,124631,20100727,25000.00,107.642,3.540,,,,20100722,221644,1.00
B603DBE13F53FF68,P,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100722,124506,20100727,750000.00,105.074,4.475,,,,20100722,221644,1.00
7534CB46C0FEA5AB,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100722,124549,20100722,1000000.00,100.000,,,,,20100722,221644,1.00
485111844B2EB81E,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100722,124541,20100726,1MM+,100.000,,,,,20100722,221644,1.00
493B5574F8E21CDE,P,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100722,124300,20100727,15000.00,106.884,3.996,,,,20100722,221644,1.00
5F5187FFA9C342EC,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100722,123113,20100722,1MM+,100.000,,,,,20100722,221644,1.00
A4AB5AFEB5E037FC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,124700,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00
641BF5F45D30891C,S,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20100722,124644,20100727,25000.00,111.000,2.587,,,,20100722,221644,1.00
B8D7579155CE8B87,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,124532,20100727,1MM+,106.164,,S,,,20100722,221644,1.00
74379B943F5306D5,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100722,124648,20100727,1MM+,107.279,3.000,,,,20100722,221644,1.00
F38D3C635CEC49D9,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100722,124649,20100727,50000.00,107.000,5.353,,,,20100722,221644,1.00
1F58A0A3628706DB,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100722,124653,20100802,25000.00,100.000,4.499,,,,20100722,221644,1.00
D6A1F83C70C85C6F,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,124136,20100727,25000.00,106.757,,,,,20100722,221644,1.00
7A463F5A53A8868E,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,124702,20100727,20000.00,104.573,4.750,,,,20100722,221644,1.00
D6B3C845E34586E7,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,124530,20100727,50000.00,100.875,3.271,,,,20100722,221644,1.00
8DD7715CAC430195,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,124702,20100727,50000.00,100.783,,,,,20100722,221644,1.00
E26170AE8CEEC857,P,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,123844,20100727,200000.00,67.500,3.189,,,,20100722,221644,1.00
1EC80E5E7D39F093,P,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,124630,20100727,25000.00,105.125,1.717,,,,20100722,221644,1.00
E70C46A6F6EE81C1,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,124702,20100727,20000.00,102.573,,,,,20100722,221644,1.00
44E8DEF8F1A563C5,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100722,124640,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
622E6B7E5B595F07,S,720287BA8,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20331201,,,20100722,124611,20100727,250000.00,108.205,3.900,,,,20100722,221644,1.00
ADC322121DEE8DA4,P,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,124537,20100727,250000.00,102.000,3.297,,,,20100722,221644,1.00
437A65757574B53D,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100722,124707,20100727,5000.00,97.800,4.934,,,,20100722,221644,1.00
ABA04A4990A03E2A,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,124537,20100727,250000.00,102.000,,,,,20100722,221644,1.00
CF66719EAD5411E1,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100722,124707,20100727,5000.00,99.000,,,,,20100722,221644,1.00
047D9FC7728F54A9,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,124400,20100727,1MM+,115.255,3.170,,,,20100722,221644,1.00
B558134D9DD1424A,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,124714,20100727,50000.00,105.185,4.324,,,,20100722,221644,1.00
4FDE38D1C089DEFF,D,682218AK8,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.600,20211001,,,20100722,124400,20100727,25000.00,102.791,,,,,20100722,221644,1.00
65E75A2D5FC686E3,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,124714,20100727,50000.00,103.185,,,,,20100722,221644,1.00
D5785FEB2C1EB01E,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100722,124718,20100727,10000.00,105.654,1.492,,,,20100722,221644,1.00
FCB72926BB5B2137,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,124720,20100803,15000.00,102.250,5.585,,,,20100722,221644,1.00
B744CA94C22E4AF1,S,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100722,124705,20100727,25000.00,106.397,0.258,,,,20100722,221644,1.00
EF685BD88E6BBAAC,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100722,124701,20100727,95000.00,99.250,5.933,,,,20100722,221644,1.00
3308EF7D8CF9BD56,S,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,Y,,20100722,113018,20100819,1MM+,116.130,1.290,,,Y,20100722,221644,1.00
8CBD02C9B2878889,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124710,20100728,50000.00,100.125,4.614,,,,20100722,221644,1.00
3984D9C9BBEFBB81,P,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20100722,124705,20100727,10000.00,102.011,3.749,,,,20100722,221644,1.00
495DF6A3F2B64788,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,124712,20100727,150000.00,55.992,5.574,,,,20100722,221644,1.00
25600A1120E36A39,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,124715,20100727,35000.00,103.786,0.501,,,,20100722,221644,1.00
BB3E966AC24F68D0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124500,20100727,500000.00,100.000,,,,,20100722,221644,1.00
6ACF8FCE74D0CBAF,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,124722,20100727,50000.00,104.696,3.724,,,,20100722,221644,1.00
BF369DCC360A7EC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,124725,20100802,110000.00,93.122,5.050,,,,20100722,221644,1.00
732D887A1C820A9B,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,124600,20100727,200000.00,95.895,5.064,,,,20100722,221644,1.00
8E384845B9CEB34A,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123758,20100727,300000.00,106.071,,,,,20100722,221644,1.00
4C494D8BB59B1877,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,124729,20100727,50000.00,102.388,,,,,20100722,221644,1.00
30C6BA1344D252BA,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100722,124700,20100727,25000.00,104.000,1.306,,,,20100722,221644,1.00
523B9BD195DB3199,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100722,124742,20100727,5000.00,105.654,1.492,,,,20100722,221644,1.00
7CAF5E8A5EEB99DC,S,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,250000.00,102.422,2.060,,,Y,20100722,221644,1.00
162C64EBAAF90AED,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,124735,20100727,500000.00,33.249,4.688,,,,20100722,221644,1.00
C29763E2D0683E65,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,124737,20100727,100000.00,102.733,4.650,,,,20100722,221644,1.00
0F223E41C4D66657,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,124725,20100727,50000.00,101.818,3.144,,,,20100722,221644,1.00
FCA8C3DB26EE0C58,S,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20100722,124739,20100727,50000.00,105.721,2.195,,,,20100722,221644,1.00
AC63646C75471257,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100722,124647,20100727,325000.00,34.001,6.080,,,,20100722,221644,1.00
4B7F1EA4D115479B,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124534,20100727,100000.00,115.600,1.418,,,,20100722,221644,1.00
0813FF9F99CD512A,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,124733,20100727,50000.00,110.558,3.200,,,,20100722,221644,1.00
048ADE90809EBCAB,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,500000.00,100.000,,,,,20100722,221644,1.00
781FD4C31459FFB4,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100722,124600,20100727,300000.00,114.794,,,,,20100722,221644,1.00
FC88F6EA9889B153,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100722,124533,20100727,750000.00,101.732,,,,,20100722,221644,1.00
5BF95329FFBCAAD3,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,124733,20100727,50000.00,108.558,,,,,20100722,221644,1.00
B11BD1EA33AF1282,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100722,124735,20100727,20000.00,111.300,1.935,,,,20100722,221644,1.00
EBEDD79BC24B2EEB,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100722,124746,20100727,20000.00,117.146,2.260,,,,20100722,221644,1.00
BFD82B73F2E9557E,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100722,124741,20100727,10000.00,103.186,0.701,,,,20100722,221644,1.00
309C4A846182225C,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100722,124735,20100727,20000.00,111.400,,,,,20100722,221644,1.00
E4FBEB78A00418F7,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100722,124746,20100727,20000.00,115.645,,,,,20100722,221644,1.00
58EF43E375433E97,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,123805,20100727,25000.00,100.150,,P,,,20100722,221644,1.00
E08A5C074B712456,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20100722,123825,20100727,25000.00,103.151,,P,,,20100722,221644,1.00
FDB35B05384BA2DC,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100722,123836,20100727,25000.00,104.070,,P,,,20100722,221644,1.00
8AB389CA087B53FD,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,124737,20100727,10000.00,100.200,4.960,,,,20100722,221644,1.00
9FB809CE3E810563,P,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,124400,20100727,25000.00,107.476,3.996,,,,20100722,221644,1.00
952CEDF28AC5C4E4,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,124739,20100727,100000.00,102.733,,,,,20100722,221644,1.00
CD841A1F120DB9DF,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100722,124700,20100727,5000.00,97.250,5.178,,,,20100722,221644,1.00
C75BCD3DD44742C1,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,124700,20100727,20000.00,107.735,3.639,,,,20100722,221644,1.00
B363ABC6E39534DE,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20100722,124758,20100727,30000.00,108.016,2.604,,,,20100722,221644,1.00
B7B3848DC76C9B21,P,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,124749,20100727,75000.00,100.527,5.167,,,,20100722,221644,1.00
3860E5C46A227D7B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,124755,20100727,30000.00,102.867,6.082,,,,20100722,221644,1.00
95D14E9B33E1F302,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100722,124759,20100727,5000.00,98.500,4.722,,,,20100722,221644,1.00
9A584FBC2D93CADB,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,124453,20100727,1MM+,102.381,6.307,,,,20100722,221644,1.00
A84507A74B3F2DCB,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,124737,20100826,25000.00,98.958,4.580,,,Y,20100722,221644,1.00
DED1C064560FB194,S,83703FAV4,SOUTH CAROLINA JOBS-ECONOMIC VAR-OCONEE MEM HOSP INC-SER A,20061206,,20361001,,,20100722,124736,20100726,1MM+,100.000,,,,,20100722,221644,1.00
76085E47A0D5D196,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,124755,20100727,30000.00,100.850,,,,,20100722,221644,1.00
6D9675E1F9A61929,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,124615,20100727,1MM+,106.114,,P,,,20100722,221644,1.00
E584A6BEB6905957,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100722,124807,20100727,10000.00,100.250,4.957,,,,20100722,221644,1.00
23EB5BB8A76319D8,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,124749,20100729,85000.00,99.791,3.520,,,,20100722,221644,1.00
997862F965D14A16,D,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100722,124515,20100727,100000.00,104.731,,,,,20100722,221644,1.00
347C1C2543A8C1D0,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,124725,20100727,150000.00,106.315,,,,,20100722,221644,1.00
F01E7A158E51CDAF,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,124811,20100727,300000.00,106.171,4.159,,,,20100722,221644,1.00
B473CEE72C534B9A,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100722,124806,20100727,65000.00,108.030,1.250,,,,20100722,221644,1.00
70F4BC24BF457D65,P,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100722,124400,20100727,15000.00,106.417,1.530,,,,20100722,221644,1.00
DF02F5E5354FA3EA,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,124200,20100805,1000000.00,100.000,2.658,,,,20100722,221644,1.00
389D06017192AF1A,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100722,124809,20100727,10000.00,111.423,3.582,,,,20100722,221644,1.00
9A9680D85C858643,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100722,124804,20100728,20000.00,100.000,5.498,,,,20100722,221644,1.00
6C613DE55D7F0BC2,D,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100722,124400,20100727,15000.00,106.750,,,,,20100722,221644,1.00
56CC730E07534E22,P,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100722,124804,20100727,35000.00,111.021,2.318,,,,20100722,221644,1.00
65D9F64B8408395B,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100722,124805,20100727,25000.00,93.172,5.031,,,,20100722,221644,1.00
17F231355B0AF2E0,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,124820,20100804,10000.00,102.250,5.969,,,,20100722,221644,1.00
2458A97C42BB23BB,S,966527FB4,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20230101,,,20100722,124751,20100727,40000.00,101.975,3.514,,,,20100722,221644,1.00
08D3D3FBB55051C5,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100722,124809,20100727,10000.00,111.422,,,,,20100722,221644,1.00
E853E93942B15D24,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100722,124750,20100727,1MM+,101.770,,S,,,20100722,221644,1.00
6BCF7273F2BE9982,D,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,124758,20100727,75000.00,100.527,,P,,,20100722,221644,1.00
6082995FDB66E00F,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,124712,20100727,150000.00,56.067,,,,,20100722,221644,1.00
1049FA6725ECF3B2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,124737,20100727,10000.00,98.719,,,,,20100722,221644,1.00
D7D1FA685FA0D720,D,966527FB4,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20230101,,,20100722,124751,20100727,40000.00,101.875,,,,,20100722,221644,1.00
B9FBCBC002C1A39E,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,124749,20100729,85000.00,99.791,,,,,20100722,221644,1.00
69C8DB96AE533D78,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100722,124806,20100727,35000.00,101.625,,,,,20100722,221644,1.00
64687DC03413FD63,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100722,124800,20100727,15000.00,114.701,1.663,,,,20100722,221644,1.00
CDAA904FDF8FC1CB,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100722,124808,20100727,20000.00,101.072,4.170,,,,20100722,221644,1.00
535D0E701D0B603F,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,124800,20100727,30000.00,98.100,7.791,,,,20100722,221644,1.00
BAEB36CCBC9D322D,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100722,124812,20100727,10000.00,111.182,3.394,,,,20100722,221644,1.00
5495E89501C1190A,P,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100722,124817,20100727,10000.00,117.244,3.241,,,,20100722,221644,1.00
3B170CC1471A9C57,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100722,124820,20100727,10000.00,118.308,2.920,,,,20100722,221644,1.00
77725714674844DA,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100722,124823,20100727,10000.00,110.984,1.688,,,,20100722,221644,1.00
D840CCF3234D73F5,S,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,111500,20100729,200000.00,110.554,2.330,,,Y,20100722,221644,1.00
0F1E772A74060211,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100722,124812,20100727,10000.00,111.181,,,,,20100722,221644,1.00
72AF0559C9B18752,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100722,124817,20100727,10000.00,117.244,,,,,20100722,221644,1.00
5504DBE210BE74F8,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100722,124820,20100727,10000.00,118.308,,,,,20100722,221644,1.00
25F90F57476F1EB6,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100722,124823,20100727,10000.00,110.984,,,,,20100722,221644,1.00
0829165445656FA6,P,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124412,20100727,50000.00,110.239,4.470,,,,20100722,221644,1.00
779D88FCB04486F7,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,124819,20100727,10000.00,106.725,3.650,,,,20100722,221644,1.00
7E4918C4B255FD36,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124012,20100727,50000.00,110.640,,,,,20100722,221644,1.00
47077206CED72BA9,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100722,124240,20100727,20000.00,100.746,,,,,20100722,221644,1.00
097CA679707E705F,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,124700,20100727,50000.00,103.806,,,,,20100722,221644,1.00
8844E90435B6FCBB,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,124831,20100727,150000.00,97.892,4.699,,,,20100722,221644,1.00
B9C7A0E5C50F39F1,P,408630KX8,HAMMONTON N J ,20090514,4.250,20240115,,,20100722,124747,20100723,100000.00,101.820,3.995,,,,20100722,221644,1.00
E8283BDD29BB7F2A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124752,20100728,100000.00,101.202,1.500,,,,20100722,221644,1.00
D307E8B7EECB62E2,P,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20100722,124808,20100727,25000.00,110.020,2.808,,,,20100722,221644,1.00
FA880C27FF2110D8,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124830,20100727,25000.00,119.397,3.740,,,,20100722,221644,1.00
32BF89A775D6B061,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100722,124729,20100727,150000.00,112.703,3.142,,,,20100722,221644,1.00
3189700458D2DD9F,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100722,124645,20100727,250000.00,103.867,3.477,,,,20100722,221644,1.00
C58B50F02908A2BD,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124830,20100727,25000.00,117.397,,,,,20100722,221644,1.00
CC796BF43FFF2A76,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100722,085049,20100722,350000.00,100.000,,,,,20100722,221644,1.00
D17AB235829F2270,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,124838,20100727,10000.00,100.200,4.953,,,,20100722,221644,1.00
8B3F48665119C2C2,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100722,124812,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
1FED11D857D7D521,P,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100722,124837,20100727,80000.00,100.212,3.659,,,,20100722,221644,1.00
D5288B7DDD7BF92C,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100722,122015,20100727,100000.00,44.808,,P,,,20100722,221644,1.00
614B96A144D3EFC6,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100722,124827,20100727,20000.00,114.750,,,,,20100722,221644,1.00
5585A00EFDECAFA5,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100722,124851,20100727,15000.00,113.850,3.242,,,,20100722,221644,1.00
7CFFC1BE14D301AE,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,124819,20100727,1MM+,115.520,0.605,,,,20100722,221644,1.00
82136E42774376F7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124818,20100728,15000.00,100.125,4.614,,,,20100722,221644,1.00
BCB52C62369F7E61,S,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20100722,124832,20100727,10000.00,108.044,0.952,,,,20100722,221644,1.00
6BAE32A503A6F41A,P,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100722,124733,20100727,360000.00,115.576,1.099,,,,20100722,221644,1.00
02E4E566112C8B94,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20100722,124843,20100727,10000.00,107.944,,,,,20100722,221644,1.00
4AFAE7B5DB49A8C6,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20100722,124832,20100727,10000.00,107.944,,,,,20100722,221644,1.00
344EA5FC0867E6D9,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100722,124708,20100727,100000.00,105.421,,,,,20100722,221644,1.00
2C72F088713C36FF,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100722,124800,20100727,65000.00,107.909,,,,,20100722,221644,1.00
25492E80B5053AB6,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100722,124752,20100727,65000.00,108.009,,,,,20100722,221644,1.00
4B58AA189611E57D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100722,124857,20100727,5000.00,92.503,5.292,,,,20100722,221644,1.00
DF9C78B9455324B4,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,124819,20100727,1MM+,115.520,0.605,,,,20100722,221644,1.00
69E2CFA11564F525,P,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,124500,20100727,15000.00,107.276,4.021,,,,20100722,221644,1.00
FF0209CD97006EDF,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100722,124850,20100727,50000.00,111.913,2.630,,,,20100722,221644,1.00
BC812EE2AE7B72F8,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100722,124850,20100727,50000.00,110.663,,,,,20100722,221644,1.00
C1D1B2EDFAD8E378,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,124838,20100727,10000.00,100.000,,,,,20100722,221644,1.00
1B954287B469B5B5,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100722,124849,20100727,10000.00,77.000,,,,,20100722,221644,1.00
6E712B76DF9CC561,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100722,124900,20100727,10000.00,106.975,3.163,,,,20100722,221644,1.00
C6380EA5034BC97B,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100722,124849,20100723,25000.00,110.625,3.746,,,,20100722,221644,1.00
CF1E1ACD0FABC8C7,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,124855,20100818,10000.00,101.375,2.939,,,,20100722,221644,1.00
C1C49B3F2937F4F0,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,124855,20100818,10000.00,100.125,,,,,20100722,221644,1.00
CB39029F0C8F322C,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124656,20100727,100000.00,115.600,,S,,,20100722,221644,1.00
AEF97D689C0BC1D7,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100722,124806,20100727,20000.00,99.446,,,,,20100722,221644,1.00
576420F5A6E5D9F5,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100722,124802,20100727,20000.00,99.696,,,,,20100722,221644,1.00
EDB984A1393A4882,P,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100722,124735,20100727,1MM+,110.924,1.940,,,,20100722,221644,1.00
972B17AF4970AB8F,P,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20100722,124902,20100727,45000.00,102.913,1.276,,,,20100722,221644,1.00
7E80FD4FDA9CCA44,P,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20100722,112800,20100727,225000.00,117.000,2.089,,,,20100722,221644,1.00
375D2ED1446AE540,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,124901,20100727,10000.00,107.800,3.511,,,,20100722,221644,1.00
5B1B31D7237B7760,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,124907,20100727,50000.00,106.600,4.153,,,,20100722,221644,1.00
26497AEB98345369,P,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100722,124630,20100804,100000.00,99.125,4.077,,,,20100722,221644,1.00
0F2A55BAF7169103,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100722,124914,20100727,30000.00,99.333,4.057,,,,20100722,221644,1.00
4FF4C2976D3EE959,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100722,124914,20100727,20000.00,106.780,3.814,,,,20100722,221644,1.00
1E8D51C18E63C145,S,83755G8K6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20270501,,,20100722,124912,20100723,40000.00,101.000,4.361,,,,20100722,221644,1.00
AA8517D2D3D9B5D6,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100722,124915,20100727,10000.00,107.649,0.325,,,,20100722,221644,1.00
B8C532EC91530EC3,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100722,124733,20100727,25000.00,115.701,1.070,,,,20100722,221644,1.00
C3FC878D020F2652,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100722,124901,20100727,20000.00,105.506,0.889,,,,20100722,221644,1.00
84ADA2E1ABA921AB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100722,124910,20100727,25000.00,101.697,4.967,,,,20100722,221644,1.00
555B22F3D3E08FC1,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100722,124901,20100727,20000.00,105.406,,,,,20100722,221644,1.00
9A708C06F6CED11C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100722,124919,20100727,20000.00,93.500,6.848,,,,20100722,221644,1.00
B15B7AC0CFD91360,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100722,124430,20100727,10000.00,103.000,4.031,,,,20100722,221644,1.00
D8BA5F52E1630529,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100722,124900,20100727,25000.00,66.350,7.552,,,,20100722,221644,1.00
4000A8B384113AA5,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100722,124810,20100727,35000.00,111.021,,P,,,20100722,221644,1.00
12FF92878190A34F,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124921,20100727,10000.00,98.750,6.631,,,,20100722,221644,1.00
56936496C8EE6E89,P,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100722,124923,20100727,15000.00,99.500,6.956,,,,20100722,221644,1.00
A67926247269E3A7,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100722,124841,20100727,40000.00,117.098,2.200,,,,20100722,221644,1.00
FABDBDC0C474A2A1,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100722,100932,20100727,10000.00,108.629,1.900,,,,20100722,221644,1.00
553A7B2362651B5D,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124921,20100727,10000.00,98.750,,,,,20100722,221644,1.00
4B76F5A14A4D38DC,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100722,124732,20100727,1MM+,108.063,6.299,,,,20100722,221644,1.00
FE9650F58BD12795,D,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100722,124923,20100727,15000.00,99.500,,,,,20100722,221644,1.00
C3CCFF10FD250393,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100722,124928,20100727,25000.00,103.559,,,,,20100722,221644,1.00
E3BAD7DDA8B7E577,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100722,124931,20100727,25000.00,100.970,4.500,,,,20100722,221644,1.00
654B91FBB6EA21C3,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,124935,20100727,5000.00,100.500,4.564,,,,20100722,221644,1.00
B029E28186B450B0,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100722,124935,20100727,35000.00,45.345,4.429,,,,20100722,221644,1.00
707D4117340BF135,P,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100722,124900,20100727,10000.00,104.979,2.454,,,,20100722,221644,1.00
8C545B5FE50B3BC3,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100722,124813,20100727,25000.00,100.970,,,,,20100722,221644,1.00
D02A5E0DC6411132,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100722,124934,20100727,15000.00,99.858,,,,,20100722,221644,1.00
ADC2C1FAAEA55EED,P,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,124600,20100723,25000.00,106.516,2.070,,,,20100722,221644,1.00
46F72499BE1C6022,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,124925,20100727,20000.00,101.236,4.472,,,,20100722,221644,1.00
023AAA6D14E176F6,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100722,124912,20100727,50000.00,105.160,4.246,,,,20100722,221644,1.00
6A96327AB9944727,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,124900,20100727,20000.00,65.588,5.836,,,,20100722,221644,1.00
B33869EC132EDA6B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100722,124908,20100727,25000.00,104.763,4.000,,,,20100722,221644,1.00
DC8D536AD13D63B9,P,139042KG9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.000,20110801,,,20100722,124928,20100727,100000.00,102.610,1.391,,,,20100722,221644,1.00
D16181A3089BD9E4,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100722,124933,20100727,15000.00,101.858,4.781,,,,20100722,221644,1.00
25D5D6C7813C3379,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124800,20100728,200000.00,100.999,1.750,,,,20100722,221644,1.00
5D4C454971AD297C,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20100722,124930,20100727,50000.00,105.208,1.280,,,,20100722,221644,1.00
BCAD66EE1E4C16AD,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,124927,20100727,50000.00,97.966,5.175,,,,20100722,221644,1.00
70BE6917E2F474D7,S,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20100722,112111,20100722,400000.00,100.000,0.000,,,,20100722,221644,1.00
FC93D33B9B4D2E1D,S,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100722,124702,20100727,50000.00,110.378,1.050,,,,20100722,221644,1.00
8A869C36C4F89FED,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100722,124846,20100727,25000.00,107.789,2.451,,,,20100722,221644,1.00
F16230783CEAA4D6,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,124927,20100727,50000.00,96.966,,,,,20100722,221644,1.00
2439A914D8263711,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100722,124930,20100727,50000.00,103.195,,,,,20100722,221644,1.00
7E12B218F1A240AB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,124940,20100727,10000.00,104.000,4.670,,,,20100722,221644,1.00
ACE95750832DD372,P,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,124600,20100723,25000.00,106.516,2.070,,,,20100722,221644,1.00
1232004C639A04A5,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,124942,20100727,10000.00,101.500,,,,,20100722,221644,1.00
FEC00D0706631CFF,P,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100722,124900,20100727,20000.00,114.385,2.383,,,,20100722,221644,1.00
6C48B6433FE9FE2F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,124940,20100727,10000.00,101.500,,,,,20100722,221644,1.00
C9E72E2B7EED008F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124921,20100728,85000.00,100.125,4.614,,,,20100722,221644,1.00
BD810FE0277D80E4,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100722,124733,20100727,30000.00,115.701,1.070,,,,20100722,221644,1.00
69C4083E4BF42644,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100722,124934,20100727,10000.00,103.130,0.884,,,,20100722,221644,1.00
EEC63B6A4559BE56,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100722,124933,20100727,10000.00,79.232,7.000,,,,20100722,221644,1.00
78F1E914ADF0867B,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,124900,20100727,130000.00,102.817,,,,,20100722,221644,1.00
DE2E855EE60746E3,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100722,124912,20100727,50000.00,105.160,,,,,20100722,221644,1.00
BDB8BD6F62C5C2D1,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100722,124019,20100727,110000.00,67.342,,S,,,20100722,221644,1.00
2EFFE9E6CFBB630D,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100722,124022,20100727,110000.00,67.092,,P,,,20100722,221644,1.00
9A5DA81B33F623AA,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,124054,20100727,20000.00,29.880,,S,,,20100722,221644,1.00
DE6A91A952D2D6D7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100722,124910,20100727,25000.00,99.997,,,,,20100722,221644,1.00
BE368F146F8B7F58,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100722,124934,20100727,10000.00,103.030,,,,,20100722,221644,1.00
3BFBF3D736AFB2E7,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100722,124936,20100727,10000.00,103.030,,,,,20100722,221644,1.00
D7020CA91260AB73,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,122930,20100727,125000.00,116.269,2.380,,,,20100722,221644,1.00
B34EC86C43EA1BBC,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,124938,20100809,10000.00,101.128,6.200,,,,20100722,221644,1.00
79C9CADB97C79C8F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,124954,20100727,25000.00,100.199,5.690,,,,20100722,221644,1.00
88850B8CFF881922,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100722,124948,20100727,25000.00,104.423,5.030,,,,20100722,221644,1.00
919266A78B587419,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124900,20100727,835000.00,100.000,,,,,20100722,221644,1.00
10C17EFF80F17A1B,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,124958,20100727,25000.00,101.560,6.164,,,,20100722,221644,1.00
C165B1326D05F34C,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,125000,20100727,50000.00,106.600,4.153,,,,20100722,221644,1.00
C89A3962D1221DB9,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,125000,20100727,10000.00,103.445,2.590,,,,20100722,221644,1.00
11D186AF377006EA,D,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100722,124842,20100727,25000.00,107.649,,,,,20100722,221644,1.00
983AA65044E9DB14,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100722,124514,20100727,30000.00,106.967,,,,,20100722,221644,1.00
5077EDD6E2EB162A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100722,125000,20100727,10000.00,101.448,4.507,,,,20100722,221644,1.00
18A328C651DE26C6,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100722,125000,20100727,100000.00,106.076,4.090,,,,20100722,221644,1.00
0C1AC86F1274AF74,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100722,125000,20100727,25000.00,105.301,4.394,,,,20100722,221644,1.00
D8105BAD7C65BFBF,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,125000,20100802,25000.00,100.875,3.893,,,,20100722,221644,1.00
D56CE73256E93056,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,124958,20100727,25000.00,99.750,,,,,20100722,221644,1.00
2EE6A7D71441C00B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,124954,20100727,25000.00,99.999,,,,,20100722,221644,1.00
6E8378C05497AA8E,S,604399KZ7,MINOT N D WTR & SWR UTIL RESV SER A,20041101,4.100,20191001,,,20100722,124844,20100729,25000.00,106.000,2.133,,,,20100722,221644,1.00
67E5C79400AE3DB6,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,124400,20100805,665000.00,100.000,3.532,,,,20100722,221644,1.00
E91DAC7DD413C3DD,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100722,124600,20100727,15000.00,109.940,2.871,,,,20100722,221644,1.00
B65F3B07FBEFB4B8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124910,20100727,1000000.00,99.940,,P,,,20100722,221644,1.00
555BF7F61A9F9D3A,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100722,124800,20100727,20000.00,107.160,3.443,,,,20100722,221644,1.00
6C43A6D7D0AF6A40,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,124300,20100729,100000.00,100.000,6.156,,,Y,20100722,221644,1.00
2FAB7258648BD163,S,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100722,124916,20100727,50000.00,104.277,0.850,,,,20100722,221644,1.00
CBAB32D8B60E914E,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100722,124715,20100727,50000.00,103.635,,,,,20100722,221644,1.00
E64AF1ED978E27DF,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100722,125000,20100727,10000.00,108.000,2.370,,,,20100722,221644,1.00
1900B2E667C625DD,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100722,124942,20100727,25000.00,103.059,4.578,,,,20100722,221644,1.00
87E8A48405A05ACC,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100722,124942,20100727,50000.00,102.695,4.547,,,,20100722,221644,1.00
F6EAD2743EFAA652,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100722,124954,20100727,10000.00,102.222,3.700,,,,20100722,221644,1.00
7BAEA6D3DED9ED95,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100722,124937,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
147A57AB9E1C3CC5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100722,124942,20100727,25000.00,103.059,,,,,20100722,221644,1.00
0D982B73AAA73CFE,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100722,124921,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
ECE061B1B56D3FC4,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100722,124942,20100727,50000.00,102.695,,,,,20100722,221644,1.00
961B4FA122E9B3A8,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20100722,125010,20100727,10000.00,102.982,4.411,,,,20100722,221644,1.00
8203D22740428B26,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,Y,,20100722,125015,20100727,10000.00,100.738,3.131,,,,20100722,221644,1.00
9022CF38C2A8C54C,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,124712,20100727,150000.00,56.127,,,,,20100722,221644,1.00
AA58398DACCEDA66,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,124940,20100817,50000.00,103.000,5.037,,,,20100722,221644,1.00
B45FC0D241CADE74,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,124845,20100727,1MM+,84.445,6.375,,,,20100722,221644,1.00
28D81059F9E38CC5,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,124940,20100817,50000.00,100.890,,,,,20100722,221644,1.00
5259588173566126,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100722,124957,20100727,10000.00,102.222,,,,,20100722,221644,1.00
6E222146DCE275F4,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,125017,20100727,100000.00,118.617,1.838,,,,20100722,221644,1.00
D9B7845BB483AE9A,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100722,125028,20100727,5000.00,98.000,5.136,,,,20100722,221644,1.00
171E2DADC2A85015,S,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20100722,125031,20100727,5000.00,103.750,3.804,,,,20100722,221644,1.00
6781241F57585D86,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100722,125031,20100727,5000.00,104.000,6.205,,,,20100722,221644,1.00
3C3DD15BE56DE731,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,124427,20100727,10000.00,103.250,3.982,,,,20100722,221644,1.00
B9B656E77A1B9E1F,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124934,20100727,10000.00,98.750,,,,,20100722,221644,1.00
6636CFDEB8D801B5,P,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100722,125004,20100727,50000.00,115.260,3.057,,,,20100722,221644,1.00
52A36B4C4C5C1361,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100722,125024,20100727,15000.00,109.553,3.409,,,,20100722,221644,1.00
B2DECCC623E2D3C0,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100722,125004,20100727,50000.00,115.260,,,,,20100722,221644,1.00
0B0A8585F5304FCD,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100722,125024,20100727,30000.00,100.600,5.147,,,,20100722,221644,1.00
E169ADACA4119EAB,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100722,125034,20100727,15000.00,101.624,4.508,,,,20100722,221644,1.00
CB96F93153B1A048,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,125034,20100727,20000.00,105.499,4.439,,,,20100722,221644,1.00
ED291BEAB266B2B7,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100722,125024,20100727,15000.00,109.053,,,,,20100722,221644,1.00
A8F914277CABCED6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124900,20100728,100000.00,100.918,1.850,,,,20100722,221644,1.00
A0C23B7AAB063B66,P,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,125000,20100727,10000.00,105.000,2.527,,,,20100722,221644,1.00
21BD566DFE744848,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100722,124921,20100727,1000000.00,104.006,,S,,,20100722,221644,1.00
2E61EFD9D74AE739,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,125036,20100727,45000.00,104.250,6.725,,,,20100722,221644,1.00
715916DB2EBB8992,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100722,125036,20100727,20000.00,106.437,3.320,,,,20100722,221644,1.00
765E1E7E954EC1BD,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100722,125036,20100727,20000.00,106.437,,,,,20100722,221644,1.00
5DDBFA0E7BB82B95,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100722,125036,20100727,20000.00,106.437,,,,,20100722,221644,1.00
2D35A72D346355CE,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,125000,20100727,10000.00,88.516,2.315,,,,20100722,221644,1.00
428F4F1A4F9386B9,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100722,125036,20100727,10000.00,112.947,4.071,,,,20100722,221644,1.00
29D6B1F120106194,P,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125037,20100727,250000.00,105.090,3.418,,,,20100722,221644,1.00
8DDC9F1036C80464,P,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125039,20100727,250000.00,106.922,3.315,,,,20100722,221644,1.00
4E724ED4BE7E59FD,P,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125040,20100727,250000.00,107.325,2.414,,,,20100722,221644,1.00
FB8EE316F8C39082,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100722,124939,20100727,125000.00,103.590,0.701,,,,20100722,221644,1.00
0B23537BA5637A61,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124900,20100728,100000.00,100.959,1.800,,,,20100722,221644,1.00
CFA2187F71B99413,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100722,124500,20100723,100000.00,117.077,2.293,,,,20100722,221644,1.00
6B3C37617E8B78E3,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100722,125024,20100727,15000.00,109.053,,,,,20100722,221644,1.00
31C077E56C1B840C,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100722,125036,20100727,10000.00,112.647,,,,,20100722,221644,1.00
B3744044A7F5E747,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100722,125036,20100727,10000.00,112.647,,,,,20100722,221644,1.00
09EF12EBCA077E16,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,125041,20100727,100000.00,69.477,,,,,20100722,221644,1.00
E7D1DCDB0E160DFD,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125037,20100727,250000.00,105.590,,,,,20100722,221644,1.00
18ED579420719C81,D,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125039,20100727,250000.00,107.422,,,,,20100722,221644,1.00
8D3E2E57BC475D28,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125040,20100727,250000.00,107.825,,,,,20100722,221644,1.00
5D6F81D425ACAB77,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,125053,20100727,5000.00,98.800,4.400,,,,20100722,221644,1.00
015B9B6A84AA0E67,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,125054,20100727,10000.00,104.173,4.289,,,,20100722,221644,1.00
B750A5A124D3F927,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100722,125054,20100727,5000.00,101.000,3.801,,,,20100722,221644,1.00
EFC0645E3416F25E,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100722,125051,20100727,20000.00,100.252,,,,,20100722,221644,1.00
3BD5036FAF4ABB24,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,125054,20100727,5000.00,101.065,4.119,,,,20100722,221644,1.00
D13BB9B079DE0F73,P,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100722,125057,20100727,10000.00,108.789,3.113,,,,20100722,221644,1.00
17DD68C7F0A5F33B,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100722,125040,20100727,15000.00,104.122,3.599,,,,20100722,221644,1.00
69B7CAD4799A5541,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,125052,20100727,20000.00,97.901,4.396,,,,20100722,221644,1.00
2A65F1FB79F84405,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,125053,20100727,50000.00,99.966,5.252,,,,20100722,221644,1.00
5CD702307FC0DC1C,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100722,125051,20100727,20000.00,100.752,1.354,,,,20100722,221644,1.00
7E0CE886D2FD5501,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100722,124857,20100727,35000.00,101.476,,,,,20100722,221644,1.00
B8E0802A00D27368,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,125000,20100729,25000.00,96.869,7.150,,,,20100722,221644,1.00
88E74B691C871F6B,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100722,124904,20100727,35000.00,98.976,4.585,,,,20100722,221644,1.00
8354F90C9605E26A,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,125014,20100727,50000.00,57.468,5.320,,,,20100722,221644,1.00
CECAEEBA6C89B5E6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,125038,20100727,165000.00,101.600,4.993,,,,20100722,221644,1.00
442EA5304C321C44,S,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,Y,,20100722,124700,20100804,745000.00,100.000,5.100,,,,20100722,221644,1.00
87922B9E17E77B3C,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100722,124955,20100727,5000.00,73.095,7.092,,,,20100722,221644,1.00
3B41E34DF64E2486,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,124959,20100727,250000.00,106.665,,,,,20100722,221644,1.00
D18B2CF0D3428BB5,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,124958,20100727,250000.00,106.715,,,,,20100722,221644,1.00
EE1901377B55D437,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,200000.00,110.362,2.540,,,Y,20100722,221644,1.00
150DC138476B9D5F,S,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100722,125016,20100727,35000.00,114.676,3.580,,,,20100722,221644,1.00
2FE8228469104DFC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,125056,20100727,50000.00,104.166,3.814,,,,20100722,221644,1.00
A2FE06BC09E6B4BE,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,125007,20100727,15000.00,118.083,0.756,,,,20100722,221644,1.00
A217B2C4B8934463,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,125056,20100727,50000.00,102.916,,,,,20100722,221644,1.00
470127CE14B2E63A,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,125007,20100727,15000.00,117.750,,,,,20100722,221644,1.00
F8A2AC05CD93E4E0,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100722,125009,20100727,150000.00,118.341,1.770,,,,20100722,221644,1.00
B687D48ECD7C71D5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,124900,20100729,100000.00,100.000,6.156,,,Y,20100722,221644,1.00
82E2095EEE5DA1DD,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,124900,20100727,5000.00,106.318,3.619,,,,20100722,221644,1.00
CD1E3C279E46ADFF,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100722,124301,20100727,250000.00,107.406,3.120,,,,20100722,221644,1.00
6D5E71CA492E9D9D,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100722,124700,20100727,5000.00,103.570,,,,,20100722,221644,1.00
24A503FBEC2114F3,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100722,125056,20100727,50000.00,105.334,,S,,,20100722,221644,1.00
1FA6BB9F0533D9A6,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,125017,20100727,50000.00,102.122,,,,,20100722,221644,1.00
80600810F64D9D30,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,125114,20100727,10000.00,106.570,5.304,,,,20100722,221644,1.00
5CADFE2F9DDDD5C4,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100722,125102,20100727,50000.00,103.491,0.401,,,,20100722,221644,1.00
6CF90CF88903C1AF,P,040507HH1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20210101,,,20100722,124931,20100727,280000.00,104.290,4.230,,,,20100722,221644,1.00
8CCDBA9ADE2A0493,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100722,125105,20100727,20000.00,101.000,5.822,,,,20100722,221644,1.00
02291C974CCB7B3A,P,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,125100,20100727,10000.00,101.557,3.657,,,,20100722,221644,1.00
AF4E29C131AE8343,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100722,125110,20100727,10000.00,94.097,2.031,,,,20100722,221644,1.00
FD0BD82958303539,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,125111,20100727,10000.00,107.993,3.720,,,,20100722,221644,1.00
64B3B20A7478C5F0,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100722,125000,20100727,350000.00,116.999,6.085,,,,20100722,221644,1.00
AC9ADA5F1E1F79A5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,125120,20100727,30000.00,106.000,5.968,,,,20100722,221644,1.00
CDFBC88569312070,P,877024AN9,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20190901,,,20100722,125000,20100727,25000.00,103.525,3.435,,,,20100722,221644,1.00
5D0C9C863B6DC6CF,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100722,125042,20100727,125000.00,103.590,0.701,,,,20100722,221644,1.00
6B4733CC7C2F493D,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100722,125119,20100727,125000.00,108.288,4.000,,,,20100722,221644,1.00
43E3AD32537A6B80,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100722,125118,20100727,30000.00,103.020,5.827,,,,20100722,221644,1.00
16955EC5927AE531,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,125100,20100727,10000.00,104.562,3.746,,,,20100722,221644,1.00
F5B49ABB574A5488,S,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100722,125121,20100727,25000.00,101.300,-13.262,,,,20100722,221644,1.00
7F4D8B9C1B77CF17,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100722,125118,20100727,35000.00,106.250,4.081,,,,20100722,221644,1.00
8B91433E4C91C338,S,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100722,125121,20100727,20000.00,108.149,1.370,,,,20100722,221644,1.00
43CC9025A551A3E8,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100722,123439,20100727,250000.00,107.143,,,,,20100722,221644,1.00
6E2713127772EE3F,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,124904,20100727,25000.00,100.431,,,,,20100722,221644,1.00
3CD304E2FFCF2AF6,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,125038,20100727,320000.00,104.354,,P,,,20100722,221644,1.00
15DA5426B1F65B23,D,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100722,125121,20100727,20000.00,107.399,,,,,20100722,221644,1.00
6B67A9F44267E518,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,125041,20100727,50000.00,57.468,5.320,,,,20100722,221644,1.00
7B7CBB15DF1E2E12,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20100722,125126,20100722,30000.00,107.827,0.750,,,,20100722,221644,1.00
048E536306C8F971,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100722,124445,20100727,200000.00,119.457,2.645,,,,20100722,221644,1.00
E65DD70BA5CE2B06,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,124152,20100727,50000.00,104.750,,,,,20100722,221644,1.00
1B9E0823E6728904,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,125130,20100727,50000.00,69.727,4.833,,,,20100722,221644,1.00
7399211E73F7BC31,S,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,Y,,20100722,125034,20100729,35000.00,110.035,1.770,,,,20100722,221644,1.00
F168FF4848E1EA71,S,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100722,125135,20100727,10000.00,97.250,4.706,,,,20100722,221644,1.00
F1C3F41B532E97D7,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100722,124939,20100727,250000.00,103.000,1.231,,,,20100722,221644,1.00
9C40BD68FF65277F,D,07539PBN8,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20231201,,,20100722,125043,20100727,100000.00,111.224,,S,,,20100722,221644,1.00
31E53C1803DBF4F8,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,125104,20100727,20000.00,104.030,1.603,,,,20100722,221644,1.00
8CAC209C81005CF7,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100722,125134,20100727,35000.00,108.818,1.867,,,,20100722,221644,1.00
2282892B7E838CD4,S,54627AEL7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,4.250,20181201,,,20100722,125141,20100727,55000.00,103.375,3.749,,,,20100722,221644,1.00
DB558C4584FC61D2,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100722,125048,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
B2493B3D24C8157F,S,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20100722,125135,20100727,250000.00,104.500,3.853,,,,20100722,221644,1.00
43247ACE0536944D,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100722,125138,20100727,10000.00,96.312,5.403,,,,20100722,221644,1.00
AEDC716E63637D2A,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,125136,20100727,10000.00,83.575,,,,,20100722,221644,1.00
30120AD893460F86,D,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,124231,20100727,10000.00,102.557,,S,,,20100722,221644,1.00
43727039BA172812,D,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,124243,20100727,45000.00,98.650,,S,,,20100722,221644,1.00
3902E982B55AF675,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,125148,20100727,20000.00,96.494,4.987,,,,20100722,221644,1.00
B8EA40F6531F6A6F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,125151,20100727,5000.00,96.500,5.268,,,,20100722,221644,1.00
3B28E82A949D0502,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100722,125100,20100727,175000.00,103.230,1.144,,,,20100722,221644,1.00
34587EEFE267B011,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,125054,20100727,295000.00,109.293,1.210,,,,20100722,221644,1.00
09F194CBDBB55AAD,S,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20100722,124921,20100727,1000000.00,104.120,0.600,,,,20100722,221644,1.00
06F78695CE3F1ECC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125000,20100728,200000.00,100.899,1.875,,,,20100722,221644,1.00
C82625DEDDB3E4F8,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,125136,20100727,10000.00,85.825,5.419,,,,20100722,221644,1.00
6F21EDC3A491142E,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124456,20100727,100000.00,115.500,,P,,,20100722,221644,1.00
8D17BB6040159ABE,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125044,20100727,250000.00,105.590,,,,,20100722,221644,1.00
3319D12446CF2DDC,D,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125046,20100727,250000.00,107.482,,,,,20100722,221644,1.00
7B23977E8E764985,D,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125046,20100727,250000.00,107.422,,,,,20100722,221644,1.00
C5039B8F994FE9FE,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125049,20100727,250000.00,107.825,,,,,20100722,221644,1.00
F217423EE3A28419,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,125136,20100727,10000.00,83.575,,,,,20100722,221644,1.00
283978E30F54CFE1,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,125152,20100727,25000.00,104.416,4.108,,,,20100722,221644,1.00
0B2011D3A26F1CBA,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,125150,20100727,10000.00,107.993,3.720,,,,20100722,221644,1.00
075576A5EEE547DC,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100722,125138,20100727,15000.00,102.625,3.656,,,,20100722,221644,1.00
38EBAEFF9CAC62D7,S,644682H41,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,4.000,20110601,,,20100722,125141,20100723,20000.00,102.598,0.943,,,,20100722,221644,1.00
566D1185C25ED3B3,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100722,125051,20100727,250000.00,108.426,2.423,,,,20100722,221644,1.00
97B380823E21C658,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,125114,20100727,50000.00,57.468,5.320,,,,20100722,221644,1.00
2866D1D48C8BA8FD,S,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,125021,20100727,200000.00,108.785,0.950,,,,20100722,221644,1.00
A3EFC064FD94C93B,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100722,125100,20100727,10000.00,102.825,1.191,,,,20100722,221644,1.00
1A96B064C0F1B40B,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100722,125159,20100727,100000.00,101.385,4.113,,,,20100722,221644,1.00
41DFC24A75064BB8,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100722,125200,20100727,25000.00,111.491,2.233,,,,20100722,221644,1.00
53D39AC92ACAF8DB,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100722,125159,20100727,60000.00,102.297,4.700,,,,20100722,221644,1.00
2F087B079C25718A,S,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100722,125200,20100727,10000.00,101.196,4.245,,,,20100722,221644,1.00
70CDDEEEC0C1C70C,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100722,125121,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
8C7A8079F4424B2C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,125201,20100727,10000.00,100.000,4.499,,,,20100722,221644,1.00
26DD0F07F569D74B,S,121385PB8,BURLESON TEX ,20070615,4.625,20240301,,,20100722,125157,20100727,15000.00,106.268,3.550,,,,20100722,221644,1.00
6F37BE3D64332C35,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124359,20100727,100000.00,115.400,1.460,,,,20100722,221644,1.00
797734ACA9982D79,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,125203,20100813,5000.00,102.100,6.152,,,,20100722,221644,1.00
8B8159A462661056,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100722,125202,20100727,25000.00,111.185,1.389,,,,20100722,221644,1.00
A78BF991876BB7C1,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,125158,20100727,15000.00,103.198,4.381,,,,20100722,221644,1.00
365CC9A6DFDC5429,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,125158,20100727,25000.00,79.875,6.855,,,,20100722,221644,1.00
5654FE31322AE4A4,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,125000,20100727,15000.00,105.818,3.725,,,,20100722,221644,1.00
A4AFAB6EBBEFC7AE,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100722,125147,20100805,780000.00,96.500,5.583,,,,20100722,221644,1.00
AEEF2C7825AEB784,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100722,125210,20100727,25000.00,109.323,,,,,20100722,221644,1.00
B094B0EFA18B800E,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100722,125130,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
8276EA17634938A7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,125219,20100727,60000.00,100.000,6.498,,,,20100722,221644,1.00
5A9B0DFDF35AF4D7,D,882722FH9,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20230801,,,20100722,124358,20100727,525000.00,114.100,,,,,20100722,221644,1.00
CEE4BFF543F153FF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125220,20100727,10000.00,103.250,5.972,,,,20100722,221644,1.00
A040C6A653DE1127,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,125210,20100813,5000.00,102.100,6.152,,,,20100722,221644,1.00
96BF5AA9306800FC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,125216,20100727,10000.00,104.075,5.693,,,,20100722,221644,1.00
82EA7415E17A8A76,S,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100722,125139,20100727,25000.00,111.821,3.100,,,,20100722,221644,1.00
37BD423F56F8CBAA,S,735421BY4,PORT SUNNYSIDE WASH REV INDL WASTEWTR TREATMENT SYS,20030901,5.200,20131201,,,20100722,125100,20100727,5000.00,98.000,5.865,,,,20100722,221644,1.00
656D0E6D9528B296,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100722,125100,20100727,20000.00,103.236,3.118,,,,20100722,221644,1.00
C286B6B9AD692A7A,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,125041,20100727,100000.00,69.546,,,,,20100722,221644,1.00
D1D1A17A9DBFC1D5,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,125158,20100727,15000.00,103.098,,,,,20100722,221644,1.00
7E389EE8547656D3,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,125228,20100727,120000.00,107.993,3.720,,,,20100722,221644,1.00
D2E4690F2F3B6D50,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,125217,20100727,100000.00,100.000,6.498,,,,20100722,221644,1.00
F8DCC0EC83E29A96,S,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100722,124500,20100727,10000.00,100.000,3.499,,,,20100722,221644,1.00
F644FCE46EBC3116,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,125233,20100727,5000.00,98.500,5.113,,,,20100722,221644,1.00
6BF37FA40C31DFF2,P,439065AM5,HOOKSETT N H SCH DIST ,20020515,4.400,20140715,,,20100722,125200,20100727,25000.00,109.400,1.927,,,,20100722,221644,1.00
CA69B41803919791,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,125231,20100727,30000.00,99.000,5.063,,,,20100722,221644,1.00
0555E0EA17650A6B,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100722,125100,20100727,300000.00,117.750,6.036,,,,20100722,221644,1.00
8274C43518AEAC2D,S,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100722,124600,20100727,70000.00,100.864,0.502,,,,20100722,221644,1.00
21344EFC27A548FA,P,649880BZ3,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PRJ,19790701,7.400,20161101,,,20100722,124507,20100727,5000.00,100.634,-1.666,,,,20100722,221644,1.00
DDED66A04035B344,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125230,20100727,20000.00,103.720,6.127,,,,20100722,221644,1.00
837DB6C3C4B913A1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,125209,20100727,25000.00,80.750,,,,,20100722,221644,1.00
E57B2E813BE041DE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125100,20100728,200000.00,100.999,1.750,,,,20100722,221644,1.00
66C0140A22B8287E,D,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100722,124653,20100727,70000.00,100.864,,,,,20100722,221644,1.00
7340ED19D49C3EE3,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100722,124645,20100727,250000.00,101.867,,,,,20100722,221644,1.00
219EADE1183F1268,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,125131,20100727,25000.00,101.911,,,,,20100722,221644,1.00
B6CDA36596012EB7,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,125128,20100727,25000.00,102.161,,,,,20100722,221644,1.00
290A7894F1813CAA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125230,20100727,20000.00,102.220,,,,,20100722,221644,1.00
13C04D148B05E06A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,125200,20100727,100000.00,43.557,5.138,,,,20100722,221644,1.00
6FA854E77E7F92E3,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100722,125219,20100727,50000.00,100.750,,,,,20100722,221644,1.00
10F6620E77AF06FF,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100722,125224,20100727,50000.00,100.850,3.276,,,,20100722,221644,1.00
29110D0931576A15,S,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,125222,20100727,10000.00,105.750,2.163,,,,20100722,221644,1.00
DC3C05681E88B1B7,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,124800,20100729,500000.00,99.616,5.400,,,,20100722,221644,1.00
605B120E5FF9599A,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,125230,20100727,25000.00,97.000,4.731,,,,20100722,221644,1.00
EF23B42681EF47DE,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,125241,20100727,15000.00,102.000,4.142,,,,20100722,221644,1.00
D508D7F534E8C60F,S,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100722,125252,20100727,5000.00,101.770,3.899,,,,20100722,221644,1.00
9C420E01F4B564CF,S,955627AJ3,WEST SACRAMENTO CALIF AREA ,20080827,4.100,20170901,,,20100722,125241,20100727,15000.00,100.733,3.963,,,,20100722,221644,1.00
6C59477DDA7489BD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,125250,20100727,10000.00,100.000,6.498,,,,20100722,221644,1.00
5B9459BF6F6FF357,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100722,125250,20100723,25000.00,108.601,3.769,,,,20100722,221644,1.00
0EC83B0F49050E71,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,125242,20100727,10000.00,111.290,3.462,,,,20100722,221644,1.00
FF02B5A519A22220,P,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,124900,20100805,500000.00,100.100,2.635,,,,20100722,221644,1.00
25FF55AA7C9F4E3B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,125243,20100727,20000.00,100.500,4.564,,,,20100722,221644,1.00
978E868ACF6E4C5D,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,125242,20100727,10000.00,109.415,,,,,20100722,221644,1.00
11E077EFFC7BF5A5,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20100722,125244,20100727,20000.00,99.000,,,,,20100722,221644,1.00
60ADB07891939939,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125303,20100727,5000.00,103.250,5.972,,,,20100722,221644,1.00
566067E701A66ACB,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100722,125258,20100730,20000.00,105.561,2.999,,,,20100722,221644,1.00
4EA4FFB93DDBBD93,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,125258,20100727,150000.00,99.658,5.025,,,,20100722,221644,1.00
294C24D1B33EB853,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,125300,20100727,50000.00,100.000,4.999,,,,20100722,221644,1.00
1C9852662AC9DC32,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,125258,20100727,150000.00,98.658,,,,,20100722,221644,1.00
3480F143C9F27A0F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,125309,20100727,25000.00,100.000,4.624,,,,20100722,221644,1.00
20D456C6A308C58C,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,125238,20100727,25000.00,93.710,5.444,,,,20100722,221644,1.00
81987C61EDC628B8,P,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100722,125238,20100727,25000.00,114.087,3.227,,,,20100722,221644,1.00
2DFF8CC5BB155AFF,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,125238,20100727,25000.00,93.710,,,,,20100722,221644,1.00
632582E9927F39DB,S,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100722,125301,20100727,20000.00,95.899,4.927,,,,20100722,221644,1.00
B2577A1FFA9914FF,S,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,125250,20100727,15000.00,105.750,2.163,,,,20100722,221644,1.00
9DFF8F9D11C28DBD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,125100,20100729,500000.00,100.000,6.156,,,Y,20100722,221644,1.00
87BF7B11BB38AB31,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100722,125238,20100727,25000.00,114.087,,,,,20100722,221644,1.00
8F6B0DB34D6D2B59,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,125100,20100729,500000.00,100.000,6.156,,,Y,20100722,221644,1.00
B2C235F0A3A6B636,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,125100,20100727,25000.00,104.816,3.939,,,,20100722,221644,1.00
88817E866076CDBA,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,125232,20100727,345000.00,108.400,1.511,,,,20100722,221644,1.00
05052F3DE78D2685,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125307,20100727,25000.00,122.061,3.138,,,,20100722,221644,1.00
76CB7B155A81191F,S,147645BQ7,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20110615,Y,,20100722,111500,20100729,550000.00,101.311,0.501,,,Y,20100722,221644,1.00
ED56FEF85F18EB28,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,125304,20100727,25000.00,101.000,5.223,,,,20100722,221644,1.00
4509A34ED4238973,S,479754LS0,JOLIET ILL REF,20050501,4.250,20181215,,,20100722,125304,20100727,10000.00,104.578,3.228,,,,20100722,221644,1.00
E76E46ADDAED3C5D,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,125000,20100729,25000.00,95.369,,,,,20100722,221644,1.00
6314FB29615A5C92,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100722,125305,20100727,20000.00,101.514,,,,,20100722,221644,1.00
5510C3BF6F547080,D,955627AJ3,WEST SACRAMENTO CALIF AREA ,20080827,4.100,20170901,,,20100722,125248,20100727,15000.00,100.533,,,,,20100722,221644,1.00
182855F965862C70,S,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100722,125314,20100727,25000.00,105.273,4.702,,,,20100722,221644,1.00
EB42CBE8D8E22158,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125239,20100727,250000.00,108.222,3.350,,,,20100722,221644,1.00
224C92EBC02140E3,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,125304,20100727,25000.00,101.500,,,,,20100722,221644,1.00
9FEDB33DD272FDC3,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125239,20100727,250000.00,108.222,3.350,,,,20100722,221644,1.00
8A57EE7C65A04A31,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125311,20100727,300000.00,106.804,3.710,,,,20100722,221644,1.00
CEC54B6DC75CD21B,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125313,20100727,200000.00,107.670,4.028,,,,20100722,221644,1.00
2A1A7AC7B1D3135D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125311,20100727,300000.00,107.304,,,,,20100722,221644,1.00
5EE673A6DF51A132,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125313,20100727,200000.00,108.170,,,,,20100722,221644,1.00
5DDED4771FD5C01A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100722,125304,20100727,90000.00,97.000,,,,,20100722,221644,1.00
72F35F05EEF5E4D6,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100722,125023,20100727,400000.00,111.362,,,,,20100722,221644,1.00
C4D87E2DC2F70FCF,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100722,103256,20100727,5000.00,96.510,,,,,20100722,221644,1.00
EC7EF485C7D8F151,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,125316,20100727,10000.00,102.000,4.142,,,,20100722,221644,1.00
9B73020235A18F9B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,125321,20100727,60000.00,100.000,6.498,,,,20100722,221644,1.00
C4834DF996C37591,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100722,125304,20100727,90000.00,99.250,4.802,,,,20100722,221644,1.00
97E0DDC34681A202,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,124400,20100729,1MM+,101.301,5.675,,,,20100722,221644,1.00
B8BF53462FCB6C6A,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,124600,20100805,1MM+,101.173,5.500,,,,20100722,221644,1.00
AF15619840C362B6,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125307,20100727,25000.00,121.861,,,,,20100722,221644,1.00
15713297601F4498,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100722,124900,20100727,20000.00,107.965,,,,,20100722,221644,1.00
004837C46D280603,D,479754LS0,JOLIET ILL REF,20050501,4.250,20181215,,,20100722,125316,20100727,10000.00,104.478,,,,,20100722,221644,1.00
CD6B02F08662E9F2,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100722,125307,20100727,90000.00,97.000,,,,,20100722,221644,1.00
289E47408CCEF44A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100722,125319,20100727,5000.00,98.722,4.089,,,,20100722,221644,1.00
B90064D156F328A3,D,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20100722,125132,20100727,100000.00,84.097,,,,,20100722,221644,1.00
2886C62481ABD739,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,125143,20100727,175000.00,63.724,,,,,20100722,221644,1.00
820853A747455D5E,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,125433,20100729,740000.00,103.972,2.301,,,,20100722,221644,1.00
2C40F04ACCB5F7C8,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100722,125323,20100727,25000.00,102.943,3.592,,,,20100722,221644,1.00
C94DBFD2651AD660,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100722,125327,20100727,10000.00,102.500,5.020,,,,20100722,221644,1.00
92842AA55FFB0DAC,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100722,125318,20100727,20000.00,101.264,1.714,,,,20100722,221644,1.00
1ACA8F39EDEDDE20,S,59333TCR9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20130601,,,20100722,125259,20100727,100000.00,106.157,1.770,,,,20100722,221644,1.00
D62D25AA7C6A1EE8,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100722,125318,20100727,20000.00,101.264,,,,,20100722,221644,1.00
02E5FDC631CCF569,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,125235,20100727,80000.00,105.014,,,,,20100722,221644,1.00
25FFB81B72923561,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100722,125341,20100727,300000.00,114.794,1.410,,,,20100722,221644,1.00
A76E185DF936DD7B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125310,20100728,60000.00,101.202,1.500,,,,20100722,221644,1.00
D557089B45DC341E,P,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100722,124900,20100727,20000.00,107.579,2.634,,,,20100722,221644,1.00
2A09276D861A4C36,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125238,20100727,10000.00,99.500,5.030,,,,20100722,221644,1.00
951CD5FA61F7B72A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,125343,20100727,5000.00,106.500,4.702,,,,20100722,221644,1.00
19D9E7E9EB5BCC16,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,125346,20100812,5000.00,101.250,4.116,,,,20100722,221644,1.00
75A2BDAD116E8D4B,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,125346,20100728,5000.00,102.650,5.289,,,,20100722,221644,1.00
619887C05DA59AAF,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,125346,20100803,5000.00,102.250,5.585,,,,20100722,221644,1.00
CE087201D347236B,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20100722,125346,20100727,5000.00,107.266,4.945,,,,20100722,221644,1.00
7E5F8E877D458C5A,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100722,124900,20100727,20000.00,108.329,,,,,20100722,221644,1.00
54A65BE74DE2842A,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,124421,20100727,10000.00,106.000,,S,,,20100722,221644,1.00
505A690C927807A2,D,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100722,124427,20100727,10000.00,109.000,,S,,,20100722,221644,1.00
EA2741F1620324C4,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,124550,20100727,200000.00,95.895,,P,,,20100722,221644,1.00
BCEC60E383BC42DD,P,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100722,125300,20100727,25000.00,103.959,2.820,,,,20100722,221644,1.00
6B03FB6A647AA53F,S,119642CQ7,BUFFALO MINN ELEC REV SER B,20100609,3.700,20210201,,,20100722,125100,20100727,10000.00,100.000,3.700,,,Y,20100722,221644,1.00
9483A0D0D0F1C414,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,124933,20100727,1MM+,101.986,,S,,,20100722,221644,1.00
73FD58EAB0E38F5B,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,125027,20100727,55000.00,104.320,,S,,,20100722,221644,1.00
314C6DE05305F1EB,S,165577AS6,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.300,20111015,,,20100722,125200,20100727,25000.00,100.000,5.182,,,,20100722,221644,1.00
52A3408747AD88D3,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,125351,20100727,40000.00,113.991,2.090,,,,20100722,221644,1.00
DFE2E7AED38E6F6C,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,125351,20100727,40000.00,112.741,,,,,20100722,221644,1.00
70B4BFB7DB9D2FF9,S,526030YF2,LENEXA KANS SER B,20080501,4.000,20180901,,,20100722,125046,20100727,50000.00,111.455,2.432,,,,20100722,221644,1.00
2820BFDF4F6AF880,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,125359,20100727,5000.00,102.000,4.142,,,,20100722,221644,1.00
FF62123499DE685B,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100722,125134,20100727,35000.00,109.817,,,,,20100722,221644,1.00
7D1BC5F3F8700A9F,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,125507,20100729,140000.00,103.972,2.301,,,,20100722,221644,1.00
0C5123F405D85FA3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,125407,20100727,10000.00,105.625,5.926,,,,20100722,221644,1.00
248B0B542B13BBF5,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,125357,20100727,10000.00,106.234,3.000,,,,20100722,221644,1.00
268A6C8A7C1CDA4C,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100722,125405,20100728,30000.00,100.000,5.498,,,,20100722,221644,1.00
F066560FA8268999,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100722,125300,20100727,30000.00,104.035,7.022,,,,20100722,221644,1.00
4727B54A80C6348C,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124931,20100727,10000.00,99.000,,,,,20100722,221644,1.00
F24FF0D25B768FC2,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,125302,20100727,30000.00,109.273,,,,,20100722,221644,1.00
07068B749AE3ECF0,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100722,125300,20100727,30000.00,104.060,,,,,20100722,221644,1.00
D4B473C4F63066E1,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100722,125414,20100727,15000.00,109.000,3.241,,,,20100722,221644,1.00
08993DF7B0211C51,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125340,20100727,100000.00,108.222,3.350,,,,20100722,221644,1.00
4F6E66EE46F4638C,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125340,20100727,100000.00,108.222,3.350,,,,20100722,221644,1.00
810AA2A375A64C16,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,125200,20100727,240000.00,114.567,,,,,20100722,221644,1.00
7C5C2F8CFA324183,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100722,125340,20100727,250000.00,105.800,0.000,,,,20100722,221644,1.00
0703E00CEFAE652C,P,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,125350,20100727,250000.00,104.744,3.962,,,,20100722,221644,1.00
B9749676593D0E42,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,125418,20100727,10000.00,98.340,5.118,,,,20100722,221644,1.00
C0BF76E3E53BDBFB,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20100722,125404,20100727,50000.00,98.625,4.369,,,,20100722,221644,1.00
91AEEC013186AF73,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100722,125410,20100727,50000.00,108.250,3.178,,,,20100722,221644,1.00
AC4CB19DD7637E81,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100722,125410,20100727,15000.00,103.930,2.700,,,,20100722,221644,1.00
CEB0986566BF9DA1,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100722,125412,20100727,80000.00,64.415,4.500,,,,20100722,221644,1.00
38D1699BADFAE416,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100722,125406,20100727,25000.00,102.237,4.539,,,,20100722,221644,1.00
7EFAB64B38314CC8,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,125415,20100802,30000.00,99.300,5.194,,,,20100722,221644,1.00
FF8308501947B374,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100722,125410,20100727,30000.00,90.519,5.800,,,,20100722,221644,1.00
1F4228C84CACEAB3,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100722,125406,20100727,25000.00,101.937,,,,,20100722,221644,1.00
FF3D527DC639DBC1,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100722,125406,20100727,25000.00,101.937,,,,,20100722,221644,1.00
8FABF6CB73D5B741,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,125415,20100802,30000.00,98.250,,,,,20100722,221644,1.00
67B4A56A42EA3113,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100722,125418,20100727,10000.00,118.920,,,,,20100722,221644,1.00
A2371BFB490BF168,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125318,20100727,300000.00,107.364,,,,,20100722,221644,1.00
B207364C00D3EC1C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125319,20100727,300000.00,107.304,,,,,20100722,221644,1.00
0C550390FB596F27,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125320,20100727,200000.00,108.230,,,,,20100722,221644,1.00
0D38731F3C7BE007,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125321,20100727,200000.00,108.170,,,,,20100722,221644,1.00
810B1A162966D5D0,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,125423,20100729,1MM+,100.000,6.499,,,,20100722,221644,1.00
F2BEA0064D18AA8D,P,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100722,125424,20100727,200000.00,103.073,4.075,,,,20100722,221644,1.00
A6FD1AAFA58732BA,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100722,125400,20100727,45000.00,111.557,3.217,,,,20100722,221644,1.00
3DA537ED854D1FA3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,125350,20100727,500000.00,91.180,,P,,,20100722,221644,1.00
C5C8E3529CCF0E31,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100722,125424,20100727,15000.00,101.792,5.124,,,,20100722,221644,1.00
3E3FAE4DEE532354,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,125400,20100805,10000.00,103.026,3.748,,,,20100722,221644,1.00
2DE13263A85E9267,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100722,125430,20100727,25000.00,20.432,6.423,,,,20100722,221644,1.00
FEDF80A26B85A99C,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100722,125430,20100727,10000.00,15.197,6.600,,,,20100722,221644,1.00
F88AB0BE2B8B0EF2,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,,,20100722,125430,20100727,45000.00,14.458,6.558,,,,20100722,221644,1.00
78C4BDE670FA56A5,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100722,125430,20100727,10000.00,17.513,6.555,,,,20100722,221644,1.00
1E524D15624C26FC,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125432,20100816,10000.00,102.000,5.983,,,,20100722,221644,1.00
5F98B1DA1B329AB0,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,125431,20100727,5000.00,115.748,1.250,,,,20100722,221644,1.00
662D6D0531C36DE4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125344,20100727,100000.00,99.750,5.015,,,,20100722,221644,1.00
F5094D06B160F589,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125432,20100816,10000.00,100.000,,,,,20100722,221644,1.00
06BE02C629772B9C,D,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100722,125200,20100727,10000.00,99.996,,,,,20100722,221644,1.00
75BC57D21161477D,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,125413,20100727,30000.00,109.148,,,,,20100722,221644,1.00
61C8B08A139F0BC9,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,124609,20100727,50000.00,103.931,,,,,20100722,221644,1.00
EC3D10FB5FBEB924,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100722,125418,20100727,50000.00,103.271,1.096,,,,20100722,221644,1.00
1D1897B704A02939,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100722,125442,20100727,10000.00,107.730,4.401,,,,20100722,221644,1.00
97563B0CB11042D0,S,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100722,125424,20100727,60000.00,107.948,0.962,,,,20100722,221644,1.00
D19D44F0545BF08D,P,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,125442,20100727,50000.00,102.903,3.679,,,,20100722,221644,1.00
E86470455A6A2EF7,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,125443,20100727,50000.00,102.069,3.758,,,,20100722,221644,1.00
C98BB13C03AF7959,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,125442,20100727,50000.00,103.028,,,,,20100722,221644,1.00
8E88107D20EA9770,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,125443,20100723,50000.00,100.194,,,,,20100722,221644,1.00
2BCB09ED3929D8C0,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,125451,20100727,5000.00,102.150,4.262,,,,20100722,221644,1.00
DD39B6770B21BFD9,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100722,125449,20100727,100000.00,108.719,1.445,,,,20100722,221644,1.00
F38058F7DD022370,P,106050FK8,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20150901,,,20100722,125300,20100727,25000.00,104.084,2.934,,,,20100722,221644,1.00
0ADD4AC0FF2C94B3,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125451,20100816,10000.00,102.000,5.983,,,,20100722,221644,1.00
659036163932774B,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,125234,20100727,80000.00,105.139,,,,,20100722,221644,1.00
6FA4A8F35E9FA52E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,125311,20100727,30000.00,75.254,,,,,20100722,221644,1.00
54292FE35622A3C8,D,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100722,125418,20100727,50000.00,103.271,,,,,20100722,221644,1.00
419FB34FEBB55F49,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125451,20100816,10000.00,100.000,,,,,20100722,221644,1.00
01C49B256DC731FB,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,124949,20100809,200000.00,101.128,,,,,20100722,221644,1.00
91DB6DB6FDA4EBE1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,092301,20100727,100000.00,99.901,4.506,,,,20100722,221644,1.00
B221FF61E133FBBA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125456,20100727,1000000.00,99.940,,P,,,20100722,221644,1.00
6E1D608C4082224A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,125503,20100729,25000.00,101.800,4.178,,,,20100722,221644,1.00
AE428DFC38F7EFA3,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,125300,20100727,80000.00,102.211,4.716,,,,20100722,221644,1.00
03707C31CB5E5C7F,S,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100722,125448,20100727,10000.00,111.887,1.000,,,,20100722,221644,1.00
FEA1687AD705EF7E,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100722,125429,20100727,10000.00,118.420,2.735,,,,20100722,221644,1.00
1263D8308A6B454C,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100722,125510,20100727,10000.00,111.850,1.556,,,,20100722,221644,1.00
5A982E308FE0B9C4,P,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,125200,20100727,25000.00,102.777,3.985,,,,20100722,221644,1.00
7E247D5271858C2F,P,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100722,125502,20100727,130000.00,102.000,2.924,,,,20100722,221644,1.00
BDDCA132B92E9E37,P,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100722,125507,20100727,75000.00,103.259,4.369,,,,20100722,221644,1.00
4A23CCD363745613,P,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,125300,20100727,10000.00,112.250,2.645,,,,20100722,221644,1.00
CFA58AF20EEEF31B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125208,20100727,500000.00,104.584,,,,,20100722,221644,1.00
132940730040DF7E,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100722,125429,20100727,10000.00,118.420,,,,,20100722,221644,1.00
834133235B92F8F3,D,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100722,125502,20100727,130000.00,102.250,,,,,20100722,221644,1.00
88B6F9FCE8A92DBF,D,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100722,125507,20100727,75000.00,103.759,,,,,20100722,221644,1.00
087DC2C47BB7AD47,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100722,125428,20100727,5000.00,113.969,2.008,,,,20100722,221644,1.00
6D6C03C21CA9D51F,P,762238AP8,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.200,20170615,,,20100722,125450,20100727,25000.00,104.452,2.587,,,,20100722,221644,1.00
C123C277A8FB7842,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100722,125428,20100727,5000.00,113.155,,,,,20100722,221644,1.00
7E7A8D3E65444B90,P,431022PG1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20131115,,,20100722,125404,20100727,320000.00,108.232,2.390,,,,20100722,221644,1.00
27D55DE22EDCD07C,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100722,125511,20100727,10000.00,104.000,4.227,,,,20100722,221644,1.00
F4F0AEDE00C5C4EA,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100722,125418,20100727,60000.00,107.748,,,,,20100722,221644,1.00
E60B7AA0114CFB80,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100722,125417,20100727,60000.00,107.848,,,,,20100722,221644,1.00
4C8F7CD5E83F9D0F,P,93974A6M1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20180101,,,20100722,125500,20100727,50000.00,109.319,2.750,,,,20100722,221644,1.00
3F202DB28C5087F2,P,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20100722,125500,20100727,25000.00,111.784,2.447,,,,20100722,221644,1.00
AA443DA6CC8B8B8D,P,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100722,125500,20100727,10000.00,102.690,1.424,,,,20100722,221644,1.00
B3A86BCEDA6BB24A,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100722,125500,20100727,5000.00,109.801,1.651,,,,20100722,221644,1.00
51B6EB9057EF9488,S,731197VD8,POLK CNTY IOWA SER D,20061201,4.000,20180601,,,20100722,125454,20100727,10000.00,106.511,2.223,,,,20100722,221644,1.00
8069231CC5C871B6,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100722,125447,20100727,80000.00,107.835,1.200,,,,20100722,221644,1.00
46469483482017BC,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,125400,20100727,105000.00,114.533,2.390,,,,20100722,221644,1.00
C45329D8BCF43B3E,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100722,125454,20100722,1MM+,100.000,,,,,20100722,221644,1.00
1DCE717758FB4C98,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100722,125508,20100722,1MM+,100.000,,,,,20100722,221644,1.00
08B9A1EB88B5C7ED,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,125400,20100727,105000.00,114.333,,,,,20100722,221644,1.00
C49A7DA40FC74B9A,D,731197VD8,POLK CNTY IOWA SER D,20061201,4.000,20180601,,,20100722,125454,20100727,10000.00,106.211,,,,,20100722,221644,1.00
1066D5CDE1DC66D4,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,124200,20100805,500000.00,101.739,5.350,,,,20100722,221644,1.00
CE8F7D3C0331FE50,D,129451MN7,CALEDONIA WIS REF-SER A,20100812,4.000,20230401,Y,,20100722,124928,20100812,205000.00,105.484,,,,,20100722,221644,1.00
006C7589BFF02C86,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100722,124941,20100727,20000.00,108.454,,,,,20100722,221644,1.00
2EEE129EE58D297C,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100722,125521,20100727,5000.00,92.520,5.161,,,,20100722,221644,1.00
3FCAC32E5DD87FA6,S,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,125520,20100727,25000.00,103.750,4.399,,,,20100722,221644,1.00
0A4C41D8349A9743,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125441,20100727,5000.00,99.750,5.015,,,,20100722,221644,1.00
716B3ED988CB0AA9,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,125533,20100730,25000.00,98.550,4.388,,,,20100722,221644,1.00
869B2D5C92C8C04F,D,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,125520,20100727,25000.00,101.500,,,,,20100722,221644,1.00
9AC6B5FC1867E1A1,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100722,125533,20100728,5000.00,101.800,4.267,,,,20100722,221644,1.00
56F7BBD12D13E377,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125533,20100804,10000.00,100.994,5.370,,,,20100722,221644,1.00
0795AE46ED76DB20,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,125534,20100727,10000.00,104.875,6.020,,,,20100722,221644,1.00
1F1808251CDE5783,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100722,125531,20100727,85000.00,108.719,1.445,,,,20100722,221644,1.00
92DE054261A6246C,S,572132BL1,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20200901,,,20100722,125533,20100802,50000.00,104.419,2.500,,,,20100722,221644,1.00
FB6B237FBB4F1D1F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,125530,20100727,25000.00,100.193,5.387,,,,20100722,221644,1.00
9D30BE8234AC7300,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100722,125528,20100727,65000.00,105.134,1.500,,,,20100722,221644,1.00
523EAAD0DBF553A7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125228,20100727,1MM+,107.916,,,,,20100722,221644,1.00
6E61A0507145CCA9,P,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20100722,125527,20100727,25000.00,103.273,4.089,,,,20100722,221644,1.00
CC903CD67786B940,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100722,125505,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
EA10DAB5C3B09D45,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100722,125100,20100727,300000.00,117.690,,,,,20100722,221644,1.00
3EE5A48E9C0638A1,D,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100722,125434,20100727,10000.00,90.768,,,,,20100722,221644,1.00
7B02E03A5F083387,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,125533,20100727,25000.00,99.993,,,,,20100722,221644,1.00
1B55A49B6E7AEBEA,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100722,125500,20100727,30000.00,107.644,2.600,,,,20100722,221644,1.00
F0ADC8274F68224B,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100722,125500,20100727,40000.00,107.644,2.600,,,,20100722,221644,1.00
6533E212494D6F70,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100722,125500,20100727,30000.00,105.000,2.150,,,,20100722,221644,1.00
CC1F91B35743AB5F,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125543,20100810,5000.00,98.691,3.950,,,,20100722,221644,1.00
F9C013855DF49111,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,25000.00,106.516,2.988,,,,20100722,221644,1.00
66F91EBB69A09D93,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,10000.00,106.516,2.988,,,,20100722,221644,1.00
B8FA8CEAD1A22420,S,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,125536,20100727,25000.00,103.520,2.239,,,,20100722,221644,1.00
4DD5C792DD931387,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,25000.00,106.516,,,,,20100722,221644,1.00
3BD692D9446CE990,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,125523,20100727,300000.00,114.801,1.159,,,,20100722,221644,1.00
4F4A72DA2D723488,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,125241,20100804,15000.00,102.884,5.804,,,,20100722,221644,1.00
0FC00495A25E6860,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,10000.00,106.515,,,,,20100722,221644,1.00
B32CF0F38E228E50,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,125536,20100727,25000.00,102.750,,,,,20100722,221644,1.00
C3F0183CB937205F,D,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100722,124743,20100727,10000.00,104.979,,P,,,20100722,221644,1.00
98D9C13C39AEFDAF,D,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100722,124751,20100727,10000.00,108.000,,P,,,20100722,221644,1.00
EF5CFC4A7B0B079C,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,124757,20100727,10000.00,105.000,,P,,,20100722,221644,1.00
5F1BB8AD0FDA4D32,D,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20100722,125531,20100727,10000.00,99.992,,,,,20100722,221644,1.00
011322F25EE05D1D,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,125241,20100804,15000.00,100.375,,,,,20100722,221644,1.00
85626DC3B0AA48CA,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100722,125550,20100727,20000.00,105.500,4.093,,,,20100722,221644,1.00
F10096A009A06B9A,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125552,20100810,5000.00,98.691,3.950,,,,20100722,221644,1.00
DA764C112C47E6F5,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,125535,20100727,15000.00,100.125,4.227,,,,20100722,221644,1.00
07498A8DA5706900,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100722,125547,20100722,1MM+,100.368,6.540,,,,20100722,221644,1.00
995E65AF693A7FC2,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100722,125547,20100722,1MM+,100.443,6.500,,,,20100722,221644,1.00
4CC079478C060F13,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125547,20100727,75000.00,108.047,3.575,,,,20100722,221644,1.00
50D34B46811E9F42,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,30000.00,106.516,2.988,,,,20100722,221644,1.00
C4CBC6376C43048A,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,35000.00,106.516,2.988,,,,20100722,221644,1.00
B3F5D8E916C8AB13,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,50000.00,106.516,2.988,,,,20100722,221644,1.00
F0A2EC023FEB0DBC,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,125400,20100727,60000.00,112.900,1.063,,,,20100722,221644,1.00
E035AFE6E7CCC640,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,125500,20100727,15000.00,105.000,3.756,,,,20100722,221644,1.00
67059C1883A3C630,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100722,125300,20100727,25000.00,106.906,2.600,,,,20100722,221644,1.00
6CB80CF12107C4F5,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125547,20100727,75000.00,106.297,,,,,20100722,221644,1.00
CF268F5BDBA3ABD8,S,589535N90,MERIDEN CONN ,20100701,5.200,20250515,,,20100722,125400,20100727,85000.00,101.593,4.950,,,,20100722,221644,1.00
64C6D8FE0FF33311,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,30000.00,106.515,,,,,20100722,221644,1.00
D60B72DFDA92B0E2,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,35000.00,106.515,,,,,20100722,221644,1.00
E76A55A03F8E567A,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,50000.00,106.516,,,,,20100722,221644,1.00
A7B2B198C141692B,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100722,125500,20100727,5000.00,111.011,4.500,,,,20100722,221644,1.00
4827BF2A46A72814,S,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100722,125554,20100727,10000.00,103.250,2.760,,,,20100722,221644,1.00
8BA5BE10B7AEDBE8,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100722,125548,20100727,100000.00,102.539,4.606,,,,20100722,221644,1.00
73319B806E8D9CA8,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100722,125556,20100727,100000.00,104.952,3.059,,,,20100722,221644,1.00
023ECD432415CE73,D,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,125452,20100727,40000.00,100.600,,,,,20100722,221644,1.00
9C69DFE95ECCFACE,D,129451MP2,CALEDONIA WIS REF-SER A,20100812,4.000,20240401,Y,,20100722,125119,20100812,220000.00,104.641,,,,,20100722,221644,1.00
FF53E7708770D52C,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125601,20100810,10000.00,98.691,3.950,,,,20100722,221644,1.00
BF96459BA4EF1157,P,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20100722,125528,20100727,150000.00,108.240,3.207,,,,20100722,221644,1.00
181678D0F2299F69,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100722,125502,20100727,10000.00,111.750,,,,,20100722,221644,1.00
2AEFAB92399BFA85,P,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100722,125525,20100727,10000.00,103.662,1.783,,,,20100722,221644,1.00
8D60DC7B76D74324,P,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100722,125606,20100727,50000.00,108.049,3.692,,,,20100722,221644,1.00
F0017C816FA92606,D,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100722,125525,20100727,10000.00,103.862,,,,,20100722,221644,1.00
EEC42049D0BDA471,P,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,125400,20100727,40000.00,100.475,4.724,,,,20100722,221644,1.00
D8B8D99D72833788,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100722,125556,20100727,10000.00,114.515,1.900,,,,20100722,221644,1.00
5584F1C79693C5C9,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,125051,20100727,75000.00,91.438,,,,,20100722,221644,1.00
9E1AE749DBCD98BF,D,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100722,125606,20100727,50000.00,108.549,,,,,20100722,221644,1.00
08A86586EE483F30,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100722,125608,20100727,20000.00,56.096,6.909,,,,20100722,221644,1.00
E3888258BF58BE4B,S,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100722,125510,20100727,10000.00,97.250,4.706,,,,20100722,221644,1.00
E511286D38849322,S,984071AL4,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20151201,Y,,20100722,125613,20100728,30000.00,88.365,2.329,,,,20100722,221644,1.00
BD3278D5FA0A0DB1,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,125400,20100727,55000.00,112.900,1.063,,,,20100722,221644,1.00
AFC658A688E3601A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,125615,20100727,15000.00,96.494,4.987,,,,20100722,221644,1.00
566AFE8E286CAB03,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125618,20100810,5000.00,98.691,3.950,,,,20100722,221644,1.00
F9A860C47541CCB7,S,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100722,125614,20100727,30000.00,111.642,2.150,,,,20100722,221644,1.00
E7284F305131C3F7,S,651785BB2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20141201,,,20100722,125300,20100727,300000.00,106.284,1.500,,,,20100722,221644,1.00
B3B90662BCA2E122,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100722,090821,20100727,10000.00,104.714,1.779,,,,20100722,221644,1.00
43168B98EC6EFD8E,D,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100722,125614,20100727,30000.00,110.392,,,,,20100722,221644,1.00
A4AC6875D8ACE472,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,125602,20100727,1MM+,100.828,2.173,,,,20100722,221644,1.00
F6022B186DFD0E6F,S,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125619,20100727,50000.00,103.611,3.387,,,,20100722,221644,1.00
5C0A49B40DD8C8E4,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100722,125617,20100727,15000.00,103.200,7.019,,,,20100722,221644,1.00
13A2505452901684,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125619,20100727,50000.00,103.511,,,,,20100722,221644,1.00
2A1827C54D861316,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100722,125619,20100727,15000.00,103.000,,,,,20100722,221644,1.00
C7DB26A4CC5E71DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125537,20100727,35000.00,99.750,5.015,,,,20100722,221644,1.00
C7CA0000158D7B58,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100722,125623,20100727,5000.00,103.000,4.018,,,,20100722,221644,1.00
889A311CECE6D694,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100722,125626,20100727,10000.00,104.170,3.248,,,,20100722,221644,1.00
79A87C3F7F26F356,S,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100722,125628,20100727,500000.00,118.430,2.600,,,,20100722,221644,1.00
DB2C123B9385D25E,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,125626,20100810,15000.00,100.000,5.449,,,,20100722,221644,1.00
96FF73B4A5F5A687,D,129451MQ0,CALEDONIA WIS REF-SER A,20100812,4.000,20250401,Y,,20100722,125301,20100812,230000.00,103.806,,,,,20100722,221644,1.00
64FFD4AE40107802,P,646065QT2,NEW JERSEY ST EDL FACS AUTH UNREFUND BAL-STEVENS-NATL IBC,19980801,5.000,20280701,,,20100722,125507,20100727,20000.00,99.125,5.075,,,,20100722,221644,1.00
77A3FF83F0CEDB6E,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221644,1.00
C796C478885985B4,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100722,125404,20100727,30000.00,101.000,,,,,20100722,221644,1.00
493C5E974A9E8E22,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100722,125631,20100727,150000.00,101.206,4.000,,,,20100722,221644,1.00
9D150CFFCC3DCD49,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100722,125624,20100727,50000.00,103.558,3.000,,,,20100722,221644,1.00
F1B70560279E8590,S,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100722,125629,20100727,30000.00,113.563,2.089,,,,20100722,221644,1.00
DE26640E5752EEB3,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,125631,20100727,20000.00,103.377,4.093,,,,20100722,221644,1.00
894E32E007C38AFE,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20100722,125633,20100727,5000.00,107.266,4.945,,,,20100722,221644,1.00
0C4BB06016D26458,D,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100722,125417,20100727,500000.00,103.165,,P,,,20100722,221644,1.00
2D79B2E179665998,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,125458,20100727,250000.00,106.460,,S,,,20100722,221644,1.00
39CDCDB5D36284D4,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100722,125624,20100727,50000.00,102.808,,,,,20100722,221644,1.00
97A5C5BDCC2A56EE,D,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100722,125629,20100727,30000.00,113.063,,,,,20100722,221644,1.00
E2D2A4AFC6B0D418,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,125159,20100727,100000.00,104.939,1.390,,,,20100722,221644,1.00
224086A94B2052AF,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,125631,20100729,15000.00,102.250,3.962,,,,20100722,221644,1.00
CEE73070C1BFB948,S,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20100722,125624,20100727,10000.00,107.210,1.028,,,,20100722,221644,1.00
18E99E07F0CA7E58,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100722,125634,20100819,25000.00,101.137,3.654,,,,20100722,221644,1.00
857BDBA808B8DB70,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,125400,20100727,210000.00,112.900,1.063,,,,20100722,221644,1.00
F7DE756AE9CC50A1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,125642,20100727,20000.00,101.600,4.472,,,,20100722,221644,1.00
EEAB234B000FFA53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,125644,20100727,5000.00,106.500,6.804,,,,20100722,221644,1.00
3D935728EACD47F3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125645,20100804,100000.00,101.244,5.337,,,,20100722,221644,1.00
64C54E0EFAC94BAD,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100722,125634,20100819,25000.00,100.137,,,,,20100722,221644,1.00
4DDD6A5FA462621A,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102515,20100723,1MM+,98.000,,,,,20100722,221644,1.00
2A468D3AA685AD17,D,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100722,125642,20100727,80000.00,107.577,,,,,20100722,221644,1.00
E09A858A6AD239A9,S,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20100722,125648,20100727,10000.00,100.470,4.426,,,,20100722,221644,1.00
4D2930AFCE112A3D,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100722,125639,20100727,10000.00,105.000,4.614,,,,20100722,221644,1.00
5A0460F2BD414CC2,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100722,125652,20100727,5000.00,97.225,5.555,,,,20100722,221644,1.00
E4D65604FCAAD486,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100722,125532,20100727,260000.00,109.463,,,,,20100722,221644,1.00
9D847BAB5D1160C0,D,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100722,125634,20100727,70000.00,99.594,,,,,20100722,221644,1.00
11A6A8DBAE1A3E78,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,125237,20100727,880000.00,94.203,,,,,20100722,221644,1.00
F047F15462A6ECE4,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100722,125646,20100727,10000.00,94.625,5.393,,,,20100722,221644,1.00
2E72330AF2170E41,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,125531,20100727,100000.00,120.147,,,,,20100722,221644,1.00
1C3A056BDCB14CB2,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,125658,20100727,25000.00,103.341,2.850,,,,20100722,221644,1.00
BF073B580DD0C33F,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,125709,20100804,50000.00,102.250,5.969,,,,20100722,221644,1.00
C546B09545F3F3E7,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,124951,20100727,200000.00,119.266,3.356,,,,20100722,221644,1.00
838A69F305CD2155,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,125638,20100727,200000.00,114.000,3.606,,,,20100722,221644,1.00
12685ED848F50842,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,124834,20100727,200000.00,117.230,,,,,20100722,221644,1.00
5FB8CC6D97820C2B,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20100722,125659,20100727,35000.00,110.269,2.143,,,,20100722,221644,1.00
6FBDD7FA4FAEE903,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,125457,20100727,150000.00,106.375,,P,,,20100722,221644,1.00
C6AEDFAB6A93BBB9,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,125713,20100727,20000.00,113.760,2.270,,,,20100722,221644,1.00
F81B596BC055D9FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,125612,20100727,20000.00,101.369,5.074,,,,20100722,221644,1.00
065CA9C722374E50,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100722,125652,20100727,5000.00,97.225,,,,,20100722,221644,1.00
597BB5AF650ACD0A,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100722,125643,20100722,500000.00,100.000,,,,,20100722,221644,1.00
C11048E588A34CCA,P,401754JX5,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.125,20120515,,,20100722,125643,20100727,30000.00,104.521,1.567,,,,20100722,221644,1.00
B97BA6AC1CBB4271,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,125625,20100805,500000.00,100.125,,,,,20100722,221644,1.00
1DE2E7F6A591EA60,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100722,125500,20100727,20000.00,113.119,3.760,,,,20100722,221644,1.00
F8A57923BC33D832,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,125656,20100722,200000.00,101.195,0.600,,,,20100722,221644,1.00
B74D0E85A744BFFD,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,125635,20100727,100000.00,108.355,1.050,,,,20100722,221644,1.00
8EF4D61763FDF918,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125618,20100727,50000.00,103.511,,,,,20100722,221644,1.00
71E86FA1DCB52074,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100722,125713,20100727,10000.00,108.500,3.109,,,,20100722,221644,1.00
9FF8C540A55DC3C6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125716,20100804,10000.00,100.994,5.370,,,,20100722,221644,1.00
D89B5D43D8B1E4C7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,125716,20100727,10000.00,104.875,6.020,,,,20100722,221644,1.00
8022C5D36EE558BD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,125719,20100727,15000.00,98.340,5.118,,,,20100722,221644,1.00
F95FF54DE2D46EA6,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,125720,20100804,10000.00,102.000,6.003,,,,20100722,221644,1.00
3E107B1B20D9958E,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,125723,20100803,5000.00,100.948,4.134,,,,20100722,221644,1.00
CF6C88FC72A50074,S,745271UZ7,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.250,20221201,,,20100722,125658,20100727,10000.00,100.050,7.102,,,,20100722,221644,1.00
EE3505CB3E12916C,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125613,20100727,100000.00,107.887,,P,,,20100722,221644,1.00
B42095EC7C3B3C72,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100722,125643,20100727,1000000.00,105.263,,S,,,20100722,221644,1.00
41D5A9AEEAAF6897,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,125726,20100804,10000.00,102.000,6.003,,,,20100722,221644,1.00
9FDBB66C7CAFC17F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,125721,20100811,25000.00,100.000,4.749,,,,20100722,221644,1.00
30E72C658C792F7D,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,125719,20100727,5000.00,100.000,5.515,,,,20100722,221644,1.00
F9A71ADC5E591DD7,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125043,20100727,250000.00,105.650,,,,,20100722,221644,1.00
869465BDB19DE054,P,280814JK1,EDINBURG TEX UTIL SYS REV REF,20100301,2.000,20110315,,,20100722,125224,20100727,230000.00,100.910,0.558,,,,20100722,221644,1.00
F800E2638E1210C8,S,280814JK1,EDINBURG TEX UTIL SYS REV REF,20100301,2.000,20110315,,,20100722,125404,20100727,230000.00,101.042,0.351,,,,20100722,221644,1.00
2D730B9D4C2E1DE4,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125048,20100727,250000.00,107.875,,,,,20100722,221644,1.00
305F0DE5EB63D306,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,125011,20100727,50000.00,102.222,,,,,20100722,221644,1.00
BADF09C12DC48FE7,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,124936,20100727,45000.00,101.035,0.751,,,,20100722,221644,1.00
F5E7CA73D394EFC0,P,4902782S6,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20251101,,,20100722,125728,20100727,25000.00,107.894,3.972,,,,20100722,221644,1.00
523F89840D643633,D,4902782S6,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20251101,,,20100722,125728,20100727,25000.00,108.394,,,,,20100722,221644,1.00
ED104096188EB4DB,S,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100722,125700,20100727,15000.00,104.773,3.126,,,,20100722,221644,1.00
7B72DFF8F5DCACC4,P,850000QZ6,SPRING TEX INDPT SCH DIST SER A,19981015,4.300,20100815,,,20100722,125737,20100727,25000.00,100.000,4.218,,,,20100722,221644,1.00
A5921585883270B3,D,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,125610,20100727,65000.00,91.252,,,,,20100722,221644,1.00
E2DDD9C4764661BB,D,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20100722,125100,20100727,100000.00,83.972,,,,,20100722,221644,1.00
C3B6117BF78B2EA0,D,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,125712,20100727,20000.00,111.581,,,,,20100722,221644,1.00
CD3335918E422AC0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,125739,20100727,100000.00,99.000,5.063,,,,20100722,221644,1.00
5B0D62E88B481FBC,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100722,125740,20100727,100000.00,106.365,3.447,,,,20100722,221644,1.00
9763AB728C695C95,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,125742,20100727,20000.00,100.503,,,,,20100722,221644,1.00
32031D791BC31684,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100722,125715,20100727,15000.00,102.425,1.660,,,,20100722,221644,1.00
AB9551648012EC5B,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100722,125717,20100722,200000.00,100.000,,,,,20100722,221644,1.00
1F548DF50E55E081,P,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123800,20100727,300000.00,106.312,4.142,,,,20100722,221644,1.00
43013AD30E92EBD5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,125637,20100727,100000.00,104.375,5.946,,,,20100722,221644,1.00
8C9E8AD68C39ABE7,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,125744,20100812,30000.00,101.000,2.273,,,,20100722,221644,1.00
EC6AC395FA9413EE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125746,20100727,5000.00,102.500,6.030,,,,20100722,221644,1.00
EBF5C50985028EAB,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100722,125748,20100727,25000.00,106.912,3.870,,,,20100722,221644,1.00
BCCAC2EFC330017A,D,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,124804,20100727,10000.00,101.557,,P,,,20100722,221644,1.00
173593CB30A68C02,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,124853,20100727,25000.00,100.553,,S,,,20100722,221644,1.00
6242896E712A01F8,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100722,125700,20100727,25000.00,100.185,,,,,20100722,221644,1.00
6FDF645AB89FACB2,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,125754,20100727,5000.00,109.070,4.964,,,,20100722,221644,1.00
3B9A5E2D43AB06BE,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,125718,20100726,25000.00,100.000,4.750,,,,20100722,221644,1.00
FBE28B5E9BA392CE,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100722,125700,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
AF24CC49764E1641,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,125750,20100727,5000.00,103.532,4.068,,,,20100722,221644,1.00
C38E38F86969F87E,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,125651,20100727,100000.00,91.070,,,,,20100722,221644,1.00
E5C058E2B32D8676,P,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100722,125800,20100727,25000.00,107.690,4.508,,,,20100722,221644,1.00
04810205C42E7E4F,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,125742,20100729,10000.00,100.000,3.748,,,,20100722,221644,1.00
E0E921C2F82F49A7,D,074358DB5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20170301,,,20100722,125658,20100727,100000.00,115.804,,,,,20100722,221644,1.00
1FFFFB2871F04B2D,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100722,125749,20100729,100000.00,104.948,3.395,,,,20100722,221644,1.00
D901EF8693D1BC6E,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,Y,,20100722,125751,20100728,45000.00,109.375,2.874,,,,20100722,221644,1.00
933C0BD87D31C6EC,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,125803,20100727,10000.00,98.800,4.400,,,,20100722,221644,1.00
643F40B67FA24972,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,125803,20100727,10000.00,103.740,4.152,,,,20100722,221644,1.00
CF6F00A147CD3D2E,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100722,125807,20100727,5000.00,102.464,4.049,,,,20100722,221644,1.00
5AB922B058FB6894,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100722,125802,20100727,30000.00,106.853,3.461,,,,20100722,221644,1.00
2E6A7D9C785A374E,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100722,125802,20100727,30000.00,105.978,,,,,20100722,221644,1.00
F0EB3C3553570D03,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,125804,20100727,10000.00,101.317,1.251,,,,20100722,221644,1.00
7A30FC0020F606B1,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,125745,20100727,200000.00,108.580,3.514,,,,20100722,221644,1.00
32A2D190877BBD41,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100722,125700,20100727,1000000.00,107.553,,S,,,20100722,221644,1.00
3BA72E1DFC5AA8BC,D,59333TCR9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20130601,,,20100722,125100,20100727,100000.00,106.157,,,,,20100722,221644,1.00
3A7DE3067C4B48DF,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100722,125800,20100727,25000.00,100.935,2.850,,,,20100722,221644,1.00
D49CE4994C1682AB,S,074358DB5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20170301,,,20100722,125600,20100727,100000.00,115.864,2.385,,,,20100722,221644,1.00
16C6E57CFCD9A3FB,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100722,125736,20100727,15000.00,102.345,3.639,,,,20100722,221644,1.00
9E1B740B88E59BCF,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,125752,20100728,10000.00,99.019,7.850,,,,20100722,221644,1.00
BF9D85BD9E497D16,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100722,125800,20100727,5000.00,81.675,6.290,,,,20100722,221644,1.00
CD5776637378C94C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,125806,20100727,100000.00,93.122,5.050,,,,20100722,221644,1.00
281695600C1AA333,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,125811,20100727,50000.00,99.000,5.063,,,,20100722,221644,1.00
7A7A8B2B3A1E618A,P,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100722,091856,20100727,10000.00,100.992,2.645,,,,20100722,221644,1.00
D0BA7C607A71946B,D,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100722,125300,20100727,25000.00,100.250,,,,,20100722,221644,1.00
41BC20F3BCB528B7,P,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100722,125300,20100727,25000.00,100.050,4.730,,,,20100722,221644,1.00
407724E529A15E2E,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,124314,20100826,175000.00,102.060,3.170,,,,20100722,221644,1.00
FC0F006B6AC1FFDF,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100722,125800,20100727,30000.00,91.563,5.150,,,,20100722,221644,1.00
371522DFB8566D6E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100722,125628,20100727,20000.00,99.125,,,,,20100722,221644,1.00
8E06FD21F838BEC4,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100722,125807,20100727,10000.00,106.342,5.758,,,,20100722,221644,1.00
1E34E3EA5759873E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,125800,20100727,10000.00,43.381,5.823,,,,20100722,221644,1.00
B5F28C802B3FA6E1,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125754,20100727,10000.00,95.599,4.641,,,,20100722,221644,1.00
2DB5A2CB28215557,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,125700,20100727,180000.00,108.118,0.750,,,,20100722,221644,1.00
4ECDD18EA3621726,S,875290VD7,TAMPA FLA WTR & SWR REV ,20071211,5.000,20181001,,,20100722,125001,20100727,30000.00,113.169,2.950,,,,20100722,221644,1.00
F7F35695DCA8FE76,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125817,20100727,30000.00,103.720,6.127,,,,20100722,221644,1.00
EEF4B3B1F9BF2BBF,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125754,20100727,10000.00,95.499,,,,,20100722,221644,1.00
7F4F808E41AB7D2B,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,125821,20100727,10000.00,95.667,4.500,,,,20100722,221644,1.00
9722590CA13DDF45,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,125823,20100727,20000.00,95.667,4.500,,,,20100722,221644,1.00
7E9E780EEC929BCA,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,125825,20100727,25000.00,95.667,4.500,,,,20100722,221644,1.00
FF4B440751BF36BE,D,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100722,125750,20100727,100000.00,105.102,,,,,20100722,221644,1.00
8227EBE6EF1A205B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125817,20100727,30000.00,102.220,,,,,20100722,221644,1.00
6673454F904252C0,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,125830,20100726,5000.00,89.065,6.092,,,,20100722,221644,1.00
1DF73BA559498BC2,S,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100722,125824,20100723,25000.00,97.850,5.065,,,,20100722,221644,1.00
DD20D095EF723F13,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100722,125806,20100727,15000.00,100.345,4.793,,,,20100722,221644,1.00
F29BEBC50C1C8281,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,125825,20100727,25000.00,110.782,3.551,,,,20100722,221644,1.00
1A05D9DA25DEE65B,D,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100722,125753,20100727,25000.00,88.809,,,,,20100722,221644,1.00
6F3F43DD1DD3C2B6,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,125820,20100727,100000.00,91.010,,,,,20100722,221644,1.00
135A02C581F832AB,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,125825,20100727,25000.00,109.282,,,,,20100722,221644,1.00
F9B3182A354FD1E0,D,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,125652,20100727,1000000.00,106.828,,S,,,20100722,221644,1.00
45BD24A642C6CD71,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100722,125522,20100727,10000.00,104.000,,,,,20100722,221644,1.00
6C07DEDD8E405F2D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,125835,20100729,5000.00,101.800,4.178,,,,20100722,221644,1.00
953104424602B944,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100722,125837,20100727,15000.00,115.000,2.889,,,,20100722,221644,1.00
4BEC3A76E6C23BCE,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100722,125828,20100727,40000.00,94.000,5.187,,,,20100722,221644,1.00
D6FA27A750831930,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,125829,20100826,10000.00,100.375,3.938,,,,20100722,221644,1.00
6A2CA4BFAAAE85D8,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100722,125600,20100727,25000.00,98.250,,,,,20100722,221644,1.00
FF08014A366D00EA,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20100722,125748,20100727,300000.00,104.530,,S,,,20100722,221644,1.00
BE59AEA5BC815BB4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,125845,20100727,10000.00,99.899,5.877,,,,20100722,221644,1.00
7C71ACC6A4E0ACCE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,125825,20100727,25000.00,102.003,4.749,,,,20100722,221644,1.00
7365AD08E0830733,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,100824,20100730,90000.00,87.011,,,,,20100722,221644,1.00
EDB7D2894C2F0744,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,125830,20100727,50000.00,107.127,2.671,,,,20100722,221644,1.00
597C5C593BCF5100,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125615,20100727,500000.00,107.966,,,,,20100722,221644,1.00
A27A26F6B5DFFFF4,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100722,125800,20100727,20000.00,102.233,4.650,,,,20100722,221644,1.00
0328A99E6D0E4ECF,P,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100722,125800,20100727,25000.00,110.550,1.314,,,,20100722,221644,1.00
79618473D0142A59,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,125846,20100727,25000.00,102.712,3.001,,,,20100722,221644,1.00
47707DF6F9F802B9,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,125830,20100727,50000.00,105.877,,,,,20100722,221644,1.00
BA89490C52121825,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100722,125744,20100729,100000.00,103.073,,,,,20100722,221644,1.00
1CA7AA0E4FFDBCA0,D,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100722,125843,20100727,25000.00,105.690,,,,,20100722,221644,1.00
20476978014ABFD5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,125833,20100818,15000.00,101.380,4.178,,,,20100722,221644,1.00
13234F19BA852B7D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100722,125832,20100722,100000.00,101.259,0.650,,,,20100722,221644,1.00
12606EFBBFFE9EC4,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,125843,20100804,60000.00,103.227,2.000,,,,20100722,221644,1.00
229BC4648246794A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,125846,20100727,50000.00,100.736,4.858,,,,20100722,221644,1.00
1AAD3836340BD723,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125302,20100727,55000.00,111.516,3.217,,,,20100722,221644,1.00
01C74E441A5095CC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,125400,20100727,30000.00,75.004,,,,,20100722,221644,1.00
B6C1CF127000B6E1,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,125843,20100804,60000.00,102.727,,,,,20100722,221644,1.00
18F74E51A016B61C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,125846,20100727,50000.00,98.861,,,,,20100722,221644,1.00
C7073D7B576F3814,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125234,20100727,55000.00,111.407,,,,,20100722,221644,1.00
2E96C5F1F002CA2D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125753,20100727,10000.00,95.249,,,,,20100722,221644,1.00
9120D50BDCA449BE,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125752,20100727,10000.00,95.499,,,,,20100722,221644,1.00
ABBB89090F5806C5,S,474263CY4,JEFFERSON N Y CENT SCH DIST BD ANTIC NTS,20100623,2.000,20110623,,,20100722,125409,20100723,1MM+,100.906,1.001,,,,20100722,221644,1.00
5A377DF13E16B5ED,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100722,125843,20100727,25000.00,108.068,3.086,,,,20100722,221644,1.00
BA67B7B737433AD9,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20100722,125859,20100727,5000.00,102.060,4.397,,,,20100722,221644,1.00
38FA64244C4C6E1B,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100722,125901,20100727,105000.00,110.518,2.606,,,,20100722,221644,1.00
47B4CB29E69A9FF7,P,91417KGW5,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20260601,,,20100722,125900,20100727,10000.00,100.750,4.077,,,,20100722,221644,1.00
CFF72B5225B32BE7,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100722,125857,20100727,20000.00,103.970,5.706,,,,20100722,221644,1.00
BF47C85E524B7732,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,125750,20100727,50000.00,100.000,4.999,,,,20100722,221644,1.00
0A6FB26DB6BE89CC,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100722,125857,20100727,20000.00,102.568,,,,,20100722,221644,1.00
9C2182DDC56D5E93,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100722,125550,20100727,1000000.00,105.489,,S,,,20100722,221644,1.00
181B50FB0E90D6F2,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100722,125900,20100727,25000.00,103.399,4.415,,,,20100722,221644,1.00
FDE753DED99D4528,P,798025EJ7,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20160215,,,20100722,124925,20100727,10000.00,112.053,2.650,,,,20100722,221644,1.00
6E6BAE70303BEFC0,P,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20100722,124925,20100727,10000.00,113.335,2.700,,,,20100722,221644,1.00
AB36B542F6E44C83,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,125822,20100727,100000.00,108.319,2.980,,,,20100722,221644,1.00
639CFF20AE0AFCCF,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,125900,20100727,10000.00,102.243,3.500,,,,20100722,221644,1.00
9A91028EF63957FE,D,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100722,125356,20100727,50000.00,106.461,,S,,,20100722,221644,1.00
2755423FEBD28C6B,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100722,125909,20100727,105000.00,109.532,,,,,20100722,221644,1.00
50110CB034FC4DE1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125438,20100727,350000.00,107.966,,,,,20100722,221644,1.00
CEA328403EE38D41,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100722,125910,20100727,25000.00,97.108,5.229,,,,20100722,221644,1.00
E2D416940C62562A,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125110,20100727,25000.00,121.701,3.165,,,,20100722,221644,1.00
3ABDDBB03F3CA251,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,125915,20100727,20000.00,98.750,4.327,,,,20100722,221644,1.00
4D6ACDE17506C50C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,125800,20100727,25000.00,101.903,,,,,20100722,221644,1.00
1EE3802A75B9E5A6,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100722,125821,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
F670A1AD4D7603C6,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125110,20100727,25000.00,121.761,,,,,20100722,221644,1.00
6AA751AD7452DE10,S,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100722,125800,20100727,70000.00,109.500,1.450,,,,20100722,221644,1.00
DC00DA17C268F564,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100722,125852,20100722,5000.00,98.750,5.989,,,,20100722,221644,1.00
0E83DF3F19C3C2ED,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,125900,20100729,50000.00,100.302,4.087,,,,20100722,221644,1.00
E9017A97D37BCB47,D,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100722,125808,20100727,70000.00,109.400,,,,,20100722,221644,1.00
EE8C04567D4B04ED,S,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20100722,125827,20100722,200000.00,100.000,,,,,20100722,221644,1.00
1B99DF6E35D5676D,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,124531,20100826,175000.00,100.805,3.370,,,,20100722,221644,1.00
D9E68B16409759C2,S,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100722,125902,20100728,300000.00,100.000,,,,,20100722,221644,1.00
80682C19DE724063,P,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,125040,20100727,1000000.00,111.874,3.520,,,,20100722,221644,1.00
14E0E4F6399AF14B,S,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,125652,20100727,1000000.00,112.060,3.498,,,,20100722,221644,1.00
52D40B84EF903523,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100722,125600,20100727,100000.00,44.500,5.333,,,,20100722,221644,1.00
99E24B83E878D1FD,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,125900,20100729,50000.00,100.002,,,,,20100722,221644,1.00
E1D31B55F9AE68CD,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,125907,20100802,40000.00,104.000,4.808,,,,20100722,221644,1.00
E52076C919925E06,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100722,125926,20100727,25000.00,27.657,5.825,,,,20100722,221644,1.00
64D40C039A420717,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100722,125916,20100727,25000.00,100.904,4.861,,,,20100722,221644,1.00
D49AB08AC33D775F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,125918,20100730,30000.00,99.446,5.043,,,,20100722,221644,1.00
8AD4B3119CF2547B,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100722,125159,20100727,100000.00,101.385,,,,,20100722,221644,1.00
D5E0961A6E74FCD5,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,125900,20100729,50000.00,100.002,,,,,20100722,221644,1.00
16135EF769AE1FF4,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,125818,20100727,200000.00,104.859,,P,,,20100722,221644,1.00
D86596E7521313AB,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100722,125931,20100727,10000.00,82.754,6.089,,,,20100722,221644,1.00
CADE255C7D498267,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,125925,20100727,20000.00,99.365,5.800,,,,20100722,221644,1.00
F8A0BBBD65A86ECE,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,125818,20100812,100000.00,104.000,5.585,,,,20100722,221644,1.00
D447E1D085F67FB8,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,125830,20100818,15000.00,99.005,,,,,20100722,221644,1.00
734AD62C4CA0CFCA,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100722,125933,20100727,25000.00,100.416,4.901,,,,20100722,221644,1.00
C735852457C677ED,P,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100722,125730,20100727,1MM+,108.614,0.801,,,,20100722,221644,1.00
FE93B57F16683F17,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125944,20100804,20000.00,101.244,5.337,,,,20100722,221644,1.00
D9D42848F6DDDA65,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100722,125921,20100727,25000.00,95.905,4.550,,,,20100722,221644,1.00
02CC82CADBFE9657,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,125926,20100727,50000.00,106.234,3.000,,,,20100722,221644,1.00
F375DD40AC2C1C10,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,125927,20100727,10000.00,111.050,4.243,,,,20100722,221644,1.00
41DFC2DDCC23D958,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100722,125927,20100727,40000.00,110.232,3.730,,,,20100722,221644,1.00
BCD5B8688E34CD74,S,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20100722,125800,20100802,40000.00,102.133,1.000,,,,20100722,221644,1.00
08D7C8D9DC91A276,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,125900,20100727,50000.00,109.645,3.302,,,,20100722,221644,1.00
73898740B4F25B07,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,125900,20100727,50000.00,112.043,2.537,,,,20100722,221644,1.00
866EBB49BC82D4D3,P,894673NV0,TREDYFFRIN-EASTTOWN PA SCH ,20050401,5.000,20150215,,,20100722,125900,20100727,90000.00,115.200,1.529,,,,20100722,221644,1.00
AA1CEFEA27D1CAE5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,125947,20100727,30000.00,81.308,8.000,,,,20100722,221644,1.00
1CB950BC96188A98,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100722,125700,20100729,100000.00,103.013,,,,,20100722,221644,1.00
BAAEB825EE5D6368,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,125709,20100727,250000.00,106.260,,P,,,20100722,221644,1.00
A2F430612287A9B3,D,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,125718,20100727,1000000.00,106.753,,P,,,20100722,221644,1.00
4D3585E738199AB8,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100722,125727,20100727,1000000.00,107.478,,P,,,20100722,221644,1.00
F91313777B8FCFF0,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,125855,20100727,320000.00,104.429,,S,,,20100722,221644,1.00
175F330D09C68B94,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100722,125858,20100727,50000.00,88.541,,,,,20100722,221644,1.00
DD3D0F909115A2C0,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100722,125805,20100727,40000.00,37.591,,S,,,20100722,221644,1.00
606F46380A9B2643,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100722,125826,20100727,300000.00,102.055,,P,,,20100722,221644,1.00
B2B212E73C19F4B4,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,125357,20100727,80000.00,102.336,,,,,20100722,221644,1.00
A67A283A39BBAF72,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,125946,20100727,30000.00,106.234,3.000,,,,20100722,221644,1.00
DFDB234FE8979110,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100722,125800,20100727,50000.00,101.250,3.585,,,,20100722,221644,1.00
63AF3074229CB24F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,125944,20100728,29000.00,100.125,4.614,,,,20100722,221644,1.00
BC89A307ED97FD2F,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,125944,20100727,10000.00,103.247,4.326,,,,20100722,221644,1.00
229725A0726F0FCE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,125948,20100727,50000.00,103.755,3.615,,,,20100722,221644,1.00
A60AD355D420997D,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100722,125951,20100901,25000.00,102.388,3.519,,,,20100722,221644,1.00
F8FF7DC71A1B33AF,P,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100722,125900,20100727,5000.00,102.000,-22.010,,,,20100722,221644,1.00
0659E69A9E94A435,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,125959,20100727,10000.00,99.899,5.877,,,,20100722,221644,1.00
D4175BB7145CD23B,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,125944,20100727,10000.00,103.147,,,,,20100722,221644,1.00
A02830E17BA4D20A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,125948,20100727,50000.00,103.630,,,,,20100722,221644,1.00
BBCA22C90613549C,D,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100722,125951,20100901,25000.00,101.375,,,,,20100722,221644,1.00
A5BC0B1C27012642,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,130003,20100805,15000.00,101.000,4.371,,,,20100722,221644,1.00
1E804904A8AD6D9F,P,11477KBG0,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20171201,,,20100722,130002,20100727,35000.00,104.600,2.953,,,,20100722,221644,1.00
6C05CFCE232A27ED,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100722,130002,20100727,100000.00,107.000,3.202,,,,20100722,221644,1.00
659D107FEADD7233,D,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100722,125956,20100727,20000.00,107.559,,S,,,20100722,221644,1.00
95E54C05FF4A05C6,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,100000.00,101.128,6.251,,,,20100722,221644,1.00
96523E3547B9802B,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125600,20100727,50000.00,103.386,,,,,20100722,221644,1.00
1FBB3B528190452A,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100722,125922,20100727,40000.00,110.232,,,,,20100722,221644,1.00
22C3B228763E5922,D,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100722,125500,20100727,370000.00,10.096,,,,,20100722,221644,1.00
7F0AF6B847FC731E,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100722,130006,20100727,10000.00,99.500,4.202,,,,20100722,221644,1.00
83A2414BB3CB490F,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100722,125958,20100727,100000.00,115.781,3.050,,,,20100722,221644,1.00
B9C09AF4E2CAC5E7,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100722,130009,20100727,5000.00,103.210,2.965,,,,20100722,221644,1.00
83A6879C56EB3A37,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,130013,20100729,25000.00,100.000,5.249,,,,20100722,221644,1.00
7FF389B76ADB68BB,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125441,20100727,500000.00,104.634,,,,,20100722,221644,1.00
B897094CDAECF19D,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,125912,20100727,200000.00,104.919,,S,,,20100722,221644,1.00
D284369BCC02572F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,130011,20100727,65000.00,99.000,5.063,,,,20100722,221644,1.00
A60BF9E997741CF7,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,130002,20100727,100000.00,108.255,3.518,,,,20100722,221644,1.00
D42B484F0DA247E7,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,125942,20100727,25000.00,95.000,7.791,,,,20100722,221644,1.00
8F3DE65EDC8788C3,S,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,130016,20100729,50000.00,100.000,5.099,,,,20100722,221644,1.00
54099731ADB0D1CA,D,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100722,125456,20100727,15000.00,113.670,,S,,,20100722,221644,1.00
0A04972ACA5A20AA,S,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,130019,20100729,15000.00,100.000,4.799,,,,20100722,221644,1.00
54A9EA9A15568A9E,S,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,130021,20100729,10000.00,100.000,4.799,,,,20100722,221644,1.00
3829FFDA99046532,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,125942,20100727,10000.00,103.147,,,,,20100722,221644,1.00
F577594D4D5EE37B,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100722,130006,20100727,50000.00,103.962,2.317,,,,20100722,221644,1.00
C8B4A9210BDC2D30,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,130014,20100727,15000.00,103.540,4.067,,,,20100722,221644,1.00
6B4FDDA2117BDC67,S,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100722,130000,20100727,430000.00,117.315,2.240,,,,20100722,221644,1.00
6F364DF9F34690D5,P,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130017,20100727,250000.00,105.136,4.051,,,,20100722,221644,1.00
99E99AEFB356CE87,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100722,125956,20100727,385000.00,121.152,,P,,,20100722,221644,1.00
8A516882F97CB8D0,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,250000.00,98.252,,,,Y,20100722,221644,1.00
0DC95EA2C6FCE478,D,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,130000,20100804,300000.00,99.250,,,,Y,20100722,221644,1.00
26013B8C3AE5B6FD,S,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100722,130000,20100727,15000.00,21.812,5.079,,,,20100722,221644,1.00
CC19BB9B4FEFF4F0,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130017,20100727,250000.00,105.136,,,,,20100722,221644,1.00
6CAE032F174CBF98,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100722,130027,20100728,10000.00,100.411,3.950,,,,20100722,221644,1.00
829EA47483B1A1AB,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100722,130020,20100727,25000.00,101.087,4.959,,,,20100722,221644,1.00
D1EA062C088DB731,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,130024,20100729,25000.00,100.000,4.649,,,,20100722,221644,1.00
12F4B17BF2C2D9BB,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,130026,20100729,15000.00,100.000,4.250,,,,20100722,221644,1.00
FFC3DEA5EF37A939,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20100722,130028,20100727,15000.00,111.038,2.634,,,,20100722,221644,1.00
2E7AB99F020839E1,P,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20100722,124925,20100727,15000.00,114.225,2.500,,,,20100722,221644,1.00
5E8E2EC76CF287E4,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,130029,20100729,50000.00,100.000,5.379,,,,20100722,221644,1.00
323C0CF27A859773,S,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,130031,20100729,50000.00,100.000,5.479,,,,20100722,221644,1.00
1D37026E5D47F420,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100722,130039,20100727,10000.00,114.000,2.765,,,,20100722,221644,1.00
2C82E7818F2A260E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,130033,20100727,30000.00,73.875,8.113,,,,20100722,221644,1.00
5E74F8876F2B8E80,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,130000,20100727,90000.00,99.999,,,,,20100722,221644,1.00
7A14F72268A767BB,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100722,130023,20100729,25000.00,100.000,3.398,,,,20100722,221644,1.00
B07FAADA700B7539,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100722,130037,20100727,25000.00,103.534,0.551,,,,20100722,221644,1.00
1566B4C0142551F7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,130000,20100727,10000.00,98.181,,,,,20100722,221644,1.00
43B54898C1E70D6D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,125800,20100727,175000.00,63.599,,,,,20100722,221644,1.00
B6C437302B8023A7,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,125926,20100727,10000.00,111.300,,P,,,20100722,221644,1.00
3431EF9455D534C5,S,145040BC4,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,1.000,20120301,Y,,20100722,130009,20100803,55000.00,100.000,1.000,,,,20100722,221644,1.00
AE65625817343B80,S,68905HAU9,OTOE CNTY NEB HWY ALLOCATION FD,20090709,4.100,20200615,,,20100722,130046,20100727,5000.00,103.125,3.250,,,,20100722,221644,1.00
11E93AE83CF63863,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100722,130045,20100805,10000.00,101.750,3.969,,,,20100722,221644,1.00
68E029F03CC89717,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100722,130041,20100727,30000.00,97.567,8.249,,,,20100722,221644,1.00
4F817735C8AF5B4E,P,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100722,130039,20100727,25000.00,107.362,3.527,,,,20100722,221644,1.00
1F2BAC1902DCDFA5,S,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100722,130045,20100727,25000.00,115.034,2.847,,,,20100722,221644,1.00
F732564BCFA9B6CE,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,125600,20100803,30000.00,105.732,,,,,20100722,221644,1.00
B742777F8985E15D,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100722,130039,20100727,25000.00,107.862,,,,,20100722,221644,1.00
C4AECCD789072A48,D,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100722,130045,20100727,25000.00,113.909,,,,,20100722,221644,1.00
CF0814397FACBB8E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,130000,20100727,10000.00,101.356,4.819,,,,20100722,221644,1.00
66CD54E6BAE6B1C5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,130000,20100727,40000.00,102.249,4.962,,,,20100722,221644,1.00
2DF0A28BBF1CA9F4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,130000,20100727,50000.00,103.249,4.837,,,,20100722,221644,1.00
5E2D425883D96642,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100722,130000,20100727,30000.00,87.625,6.591,,,,20100722,221644,1.00
02A3763BDBAF1ED6,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100722,130000,20100727,15000.00,96.550,5.355,,,,20100722,221644,1.00
98754797452301B6,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,111453,20100727,110000.00,107.043,,,,,20100722,221644,1.00
BAFCE0DF15134BB1,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100722,130000,20100727,5000.00,91.600,5.540,,,,20100722,221644,1.00
AF8827F1B062EFBC,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100722,130000,20100727,40000.00,81.675,6.378,,,,20100722,221644,1.00
B29771E8BEFFA1B7,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,130051,20100802,25000.00,104.417,2.346,,,,20100722,221644,1.00
76EC0E277EA42941,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130047,20100727,25000.00,100.000,5.496,,,,20100722,221644,1.00
0A66CEB1CB1B32A6,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,130043,20100727,20000.00,108.853,2.517,,,,20100722,221644,1.00
51377CC75D005F39,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125234,20100727,55000.00,110.032,3.434,,,,20100722,221644,1.00
F279F02D76146583,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125234,20100727,55000.00,111.282,,,,,20100722,221644,1.00
3E4F9B9BE6FA1D43,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,25000.00,101.128,6.251,,,,20100722,221644,1.00
03C75AF2BDD383C8,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100722,130000,20100804,25000.00,100.729,1.930,,,,20100722,221644,1.00
9105B227ED8DB9AF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125955,20100728,25000.00,101.202,1.500,,,,20100722,221644,1.00
AF9E71FFA2AD2FB8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,130021,20100727,10000.00,100.000,4.999,,,,20100722,221644,1.00
EBBDC229838BC454,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,130000,20100727,200000.00,105.669,3.658,,,,20100722,221644,1.00
CA478D05BB644D2F,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,125920,20100727,100000.00,108.319,,,,,20100722,221644,1.00
842FE99607FB1A89,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,1000000.00,100.000,5.659,,,Y,20100722,221644,1.00
C39C2A4911601F9A,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00
EFB75FF4F565AED3,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,200000.00,120.543,2.340,,,,20100722,221644,1.00
331188C50B8646B6,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,45000.00,120.543,2.340,,,,20100722,221644,1.00
D4D00FF030843C28,D,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125134,20100727,745000.00,120.542,,,,,20100722,221644,1.00
F7F8701D50DAF9CF,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00
3BB399E539C2A79B,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00
0DD1E6E464B8B8D6,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00
94B60CD443C712C7,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00
A3C97817EAC03F34,P,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100722,130047,20100727,60000.00,107.440,3.799,,,,20100722,221644,1.00
5B053FA3ACCB95D6,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100722,130100,20100727,10000.00,106.649,3.495,,,,20100722,221644,1.00
023B09CADB846CFE,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,130109,20100806,5000.00,100.000,4.499,,,,20100722,221644,1.00
4EBFA0012056B29F,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100722,130106,20100727,25000.00,88.500,5.892,,,,20100722,221644,1.00
5060F8C12F89DD56,S,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20100722,130106,20100803,15000.00,97.348,4.336,,,,20100722,221644,1.00
5698E34BAD1C76BE,S,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20100722,130105,20100727,10000.00,106.789,4.001,,,,20100722,221644,1.00
CB01FBDC9E2D94EE,D,130178GX8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.250,20240401,,,20100722,125947,20100727,20000.00,93.059,,,,,20100722,221644,1.00
711B96EC92EB0EA4,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,125933,20100723,100000.00,113.794,2.133,,,,20100722,221644,1.00
283CE92B39BB706A,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100722,130106,20100726,200000.00,109.793,2.531,,,,20100722,221644,1.00
9D9EFF3EA14C9A98,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,130108,20100818,15000.00,98.755,,,,,20100722,221644,1.00
01B8818BDA207D1F,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100722,130106,20100727,25000.00,92.097,5.571,,,,20100722,221644,1.00
5B0CC7A560F12E1F,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100722,130107,20100727,25000.00,104.250,3.943,,,,20100722,221644,1.00
9D47D24EF01AF85A,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20100722,130110,20100727,30000.00,105.500,1.184,,,,20100722,221644,1.00
039FE24E455E9383,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100722,130055,20100727,50000.00,111.924,2.493,,,,20100722,221644,1.00
2F9230598D485A4B,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,130058,20100727,35000.00,106.234,3.000,,,,20100722,221644,1.00
CADB5261076DF8C4,P,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20100722,130103,20100727,10000.00,104.712,3.559,,,,20100722,221644,1.00
CE773B0E3E64710C,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100722,130055,20100727,50000.00,104.769,1.059,,,,20100722,221644,1.00
324C11A01664DC4C,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100722,130059,20100727,25000.00,107.496,1.250,,,,20100722,221644,1.00
EB2828E939170742,S,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100722,130115,20100727,10000.00,100.061,4.358,,,,20100722,221644,1.00
A0E6D0E8561068BE,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100722,130100,20100727,100000.00,110.925,3.000,,,,20100722,221644,1.00
79699A6BB7DFEDB4,D,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100722,125304,20100727,30000.00,100.500,,,,,20100722,221644,1.00
5A7D2966A9F795F5,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,130102,20100727,80000.00,107.389,4.936,,,,20100722,221644,1.00
14F2037721CB65F0,S,682293AK1,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.300,20150501,,,20100722,125800,20100802,30000.00,101.284,3.801,,,,20100722,221644,1.00
9A7C0993225D877F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,130103,20100727,30000.00,106.632,4.098,,,,20100722,221644,1.00
EFD13CDC3A69306D,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,Y,,20100722,123000,20100804,355000.00,100.000,,,,Y,20100722,221644,1.00
1FB8816912029457,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100722,125937,20100727,20000.00,104.250,3.933,,,,20100722,221644,1.00
A0E3B20072823D68,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,130102,20100727,80000.00,106.139,,,,,20100722,221644,1.00
0D26C215DD1030BC,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100722,130112,20100727,20000.00,48.555,5.631,,,,20100722,221644,1.00
BAAB5B2DEFFF09C9,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100722,130119,20100727,20000.00,99.306,5.076,,,,20100722,221644,1.00
BCCB94B63F64E7EB,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,130050,20100727,1MM+,103.000,3.200,,,,20100722,221644,1.00
5AF34EFE3E2C5530,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100722,130103,20100727,10000.00,102.203,1.755,,,,20100722,221644,1.00
2F8ECAD9C853DF1D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,130103,20100727,30000.00,105.631,,,,,20100722,221644,1.00
6954CBBB8CF98F57,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,130128,20100727,5000.00,109.070,4.964,,,,20100722,221644,1.00
3E3805BB7BB246D9,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,130126,20100826,40000.00,101.575,4.114,,,,20100722,221644,1.00
C676B46937D22A2E,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,125110,20100727,1000000.00,101.176,,S,,,20100722,221644,1.00
DC88E7D54F6B01CD,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100722,130127,20100727,5000.00,110.000,1.591,,,,20100722,221644,1.00
6CE94251D6CD2BF6,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100722,130123,20100730,10000.00,99.263,4.896,,,,20100722,221644,1.00
B8B273D4CF83060B,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,130123,20100727,50000.00,111.100,3.901,,,,20100722,221644,1.00
68FD7C056835FC08,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,25000.00,101.128,6.251,,,,20100722,221644,1.00
8880026BC9A19352,S,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130100,20100804,50000.00,100.919,3.250,,,,20100722,221644,1.00
6D562ABE569CB132,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,130114,20100727,40000.00,101.628,4.535,,,,20100722,221644,1.00
C0F8963E305BFC50,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,130123,20100727,50000.00,109.600,,,,,20100722,221644,1.00
98B9CC8DA78FBC6B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,130103,20100727,30000.00,105.631,,,,,20100722,221644,1.00
EA9A1226A5F47718,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130028,20100727,250000.00,105.136,,,,,20100722,221644,1.00
84DED36B01FF1C52,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,130114,20100727,40000.00,99.150,,,,,20100722,221644,1.00
B122F5A7D50681AB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,130125,20100727,15000.00,101.950,4.257,,,,20100722,221644,1.00
766DE89F0F2DF9FE,D,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100722,130000,20100727,30000.00,99.250,,,,,20100722,221644,1.00
F103DED2A9EBA936,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,130131,20100727,10000.00,106.236,3.637,,,,20100722,221644,1.00
8742DC36BFA52033,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100722,130141,20100727,15000.00,111.621,2.480,,,,20100722,221644,1.00
4387205388F50E6E,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100722,130136,20100727,25000.00,99.248,,,,,20100722,221644,1.00
9B82BF0E86AEB68A,P,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,130137,20100727,200000.00,113.629,2.170,,,,20100722,221644,1.00
63888FCBEA1872F3,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,130137,20100727,200000.00,114.129,,,,,20100722,221644,1.00
102EEA2CBE980725,D,286875BX6,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20210701,Y,,20100722,130000,20100804,360000.00,99.250,,,,Y,20100722,221644,1.00
1983392AA0725075,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,130040,20100727,20000.00,106.478,,,,,20100722,221644,1.00
0E4A36BA5AF7D77F,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,130039,20100727,20000.00,106.728,,,,,20100722,221644,1.00
8B6A6F3685A7A4AA,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100722,130143,20100727,10000.00,20.243,5.230,,,,20100722,221644,1.00
F9D23BE910E6C8BB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,130146,20100805,10000.00,100.500,4.685,,,,20100722,221644,1.00
596EB3838DFC1547,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,130139,20100727,50000.00,106.234,3.000,,,,20100722,221644,1.00
44CE2CCA2F205129,D,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100722,130000,20100804,250000.00,98.814,,,,Y,20100722,221644,1.00
497EF6A9206E0F05,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100722,130148,20100727,1MM+,116.550,1.338,,,,20100722,221644,1.00
EF6215F2DD4C1BBF,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100722,130100,20100727,30000.00,100.000,3.300,,,,20100722,221644,1.00
1A78BAB742AC7F5B,P,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100722,130000,20100727,15000.00,110.512,1.327,,,,20100722,221644,1.00
13CE9E6DC9973615,S,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20100722,130100,20100727,780000.00,112.649,2.050,,,,20100722,221644,1.00
C67C247669B7564D,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,130100,20100727,10000.00,102.063,3.738,,,,20100722,221644,1.00
0A55F4BA1B2ABB64,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130120,20100728,17000.00,100.125,4.614,,,,20100722,221644,1.00
A81011F168D2ED8E,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,130100,20100727,120000.00,108.723,0.450,,,,20100722,221644,1.00
C1798EC5B7B4F8CA,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100722,130136,20100727,5000.00,116.601,3.148,,,,20100722,221644,1.00
E5BF53B93FC4D6B2,P,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100722,130153,20100727,10000.00,104.750,1.620,,,,20100722,221644,1.00
4C325880D5C17D27,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100722,130136,20100727,5000.00,117.000,,,,,20100722,221644,1.00
BA6C2DFA087EE87E,S,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100722,130153,20100727,10000.00,102.518,3.000,,,,20100722,221644,1.00
2E2DCDC3DF07215C,S,386168NH7,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20130115,,,20100722,125929,20100727,50000.00,108.153,0.900,,,,20100722,221644,1.00
A2D42E7B36822490,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100722,130157,20100727,5000.00,102.780,4.100,,,,20100722,221644,1.00
DA5CF690C45C4B5D,D,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,125900,20100727,65000.00,91.002,,,,,20100722,221644,1.00
A369192F909CCDD8,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100722,130027,20100727,1MM+,110.142,,S,,,20100722,221644,1.00
05A4192D8C64EB2A,S,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100722,125800,20100803,100000.00,103.450,2.317,,,,20100722,221644,1.00
4479396407BD033D,D,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,130048,20100727,50000.00,100.914,,S,,,20100722,221644,1.00
D7E2C81BC9F222A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,130110,20100727,500000.00,91.240,,S,,,20100722,221644,1.00
A6B0937306FBF8E4,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100722,125816,20100803,100000.00,103.450,,,,,20100722,221644,1.00
7D07E7ED9645C5B3,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,130125,20100727,1000000.00,115.216,,S,,,20100722,221644,1.00
C7FD758B588EC082,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100722,130210,20100727,10000.00,106.000,4.055,,,,20100722,221644,1.00
8C05FB6E14632A24,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,130209,20100727,100000.00,99.101,4.575,,,,20100722,221644,1.00
0C82DB9F81B53D8E,S,41420TEV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20250501,Y,,20100722,130042,20100817,100000.00,98.926,4.500,,,,20100722,221644,1.00
C3F6CDCF3B282BF7,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100722,125200,20100727,25000.00,118.945,2.630,,,,20100722,221644,1.00
D500C57771DE1CAF,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100722,125200,20100727,200000.00,118.945,2.630,,,,20100722,221644,1.00
52789B1332981FF2,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100722,125234,20100727,65000.00,97.725,4.244,,,,20100722,221644,1.00
38BE3BBE90E80ECA,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100722,130202,20100727,50000.00,110.876,3.422,,,,20100722,221644,1.00
F28BE75255F7421C,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100722,130202,20100727,10000.00,103.752,1.171,,,,20100722,221644,1.00
97A9B611E468AE8C,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100722,125400,20100727,225000.00,118.945,,,,,20100722,221644,1.00
D940529B2568FA72,P,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,130147,20100727,50000.00,100.454,4.899,,,,20100722,221644,1.00
9C7E22E7272A2F0E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100722,130056,20100727,40000.00,96.670,,S,,,20100722,221644,1.00
FEAB0CDF10EF4DB3,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,130215,20100727,15000.00,78.029,5.330,,,,20100722,221644,1.00
4C7B1CE0D8655D13,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,130215,20100727,15000.00,77.256,,,,,20100722,221644,1.00
12F0CF06724F25CE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,130222,20100727,25000.00,103.973,4.478,,,,20100722,221644,1.00
C056C791B5C4391A,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,125913,20100727,120000.00,103.776,,S,,,20100722,221644,1.00
14203D3E5FEFF609,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100722,130210,20100727,1MM+,103.000,3.200,,,,20100722,221644,1.00
AA788544F6156BE1,S,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100722,130202,20100727,50000.00,103.690,0.559,,,,20100722,221644,1.00
D7F1DFEE7D716FF1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130207,20100728,14000.00,100.125,4.614,,,,20100722,221644,1.00
E7DBDB1A1E0D7497,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,130222,20100727,15000.00,77.256,,,,,20100722,221644,1.00
E319AD3FEEF15C37,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,130201,20100727,35000.00,108.892,,,,,20100722,221644,1.00
E447AA6AA981325B,D,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100722,130203,20100727,50000.00,103.590,,,,,20100722,221644,1.00
F920C255C89E390C,D,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100722,130202,20100727,50000.00,103.590,,,,,20100722,221644,1.00
BA2B2156ED42D4B4,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100722,130226,20100727,25000.00,98.280,5.369,,,,20100722,221644,1.00
E30DF6A62F3377E2,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100722,130226,20100727,25000.00,102.000,4.736,,,,20100722,221644,1.00
586E37AC96B50518,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,130229,20100727,75000.00,92.531,6.200,,,,20100722,221644,1.00
476D5C62D639BA25,P,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,130000,20100727,65000.00,90.502,6.084,,,,20100722,221644,1.00
66D4BA2FF587B0A5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,130000,20100727,175000.00,63.099,8.371,,,,20100722,221644,1.00
4C0F575854E203BA,D,286875BY4,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.500,20220701,Y,,20100722,130000,20100804,370000.00,99.250,,,,Y,20100722,221644,1.00
AC69A76654378915,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,130223,20100727,40000.00,102.875,4.004,,,,20100722,221644,1.00
4190682008DD07C0,S,286875BU2,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.800,20180701,Y,,20100722,130200,20100804,330000.00,101.708,3.550,,,,20100722,221644,1.00
2927514410C8D1C6,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,130200,20100811,500000.00,97.832,4.912,,,,20100722,221644,1.00
0852B257F470721A,P,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20100722,130235,20100727,50000.00,98.557,4.280,,,,20100722,221644,1.00
4553BFC1223672A0,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100722,130235,20100727,10000.00,102.000,4.736,,,,20100722,221644,1.00
CA290DBE2D0BE8AD,P,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100722,130241,20100727,10000.00,98.995,5.361,,,,20100722,221644,1.00
92BB9729BD2F8678,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100722,130156,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00
6734AE66959AD70A,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100722,130243,20100727,55000.00,112.214,1.279,,,,20100722,221644,1.00
F1D28121969E47EC,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100722,130243,20100727,55000.00,112.714,,,,,20100722,221644,1.00
4CAA78E83DF0E384,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100722,130245,20100727,25000.00,100.152,4.970,,,,20100722,221644,1.00
92223E92547C8201,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20100722,130139,20100727,50000.00,106.559,3.800,,,,20100722,221644,1.00
D81DED47A5585956,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,130123,20100727,10000.00,106.136,,,,,20100722,221644,1.00
315AB94F075E34F3,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,130155,20100727,35000.00,109.041,,,,,20100722,221644,1.00
9B102D97C53EA3F4,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100722,130252,20100727,20000.00,101.490,4.744,,,,20100722,221644,1.00
91E3C2AB0F29C881,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100722,130250,20100727,20000.00,103.846,4.188,,,,20100722,221644,1.00
0C8ACFBBABC1E76F,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20100722,130253,20100727,25000.00,92.431,5.632,,,,20100722,221644,1.00
9C82C895077F1C38,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100722,130252,20100727,20000.00,99.500,,,,,20100722,221644,1.00
3A3DDDE7AD018988,S,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20100722,130256,20100727,15000.00,92.750,5.058,,,,20100722,221644,1.00
DC22E006C43EAB9B,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,15000.00,101.128,6.251,,,,20100722,221644,1.00
B818C9724E7DA8C1,P,768901QF0,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20211101,,,20100722,130203,20100727,250000.00,99.000,5.117,,,,20100722,221644,1.00
F6F0F154FCD86057,D,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100722,130128,20100727,10000.00,96.200,,S,,,20100722,221644,1.00
1BE2744BA454DADD,S,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100722,125959,20100727,400000.00,103.365,2.250,,,,20100722,221644,1.00
D795B1516CEF6C61,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100722,130252,20100727,20000.00,99.500,,,,,20100722,221644,1.00
9BA507B5B72D169A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,130153,20100727,350000.00,108.227,4.300,,,,20100722,221644,1.00
15CE47084F7F027B,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100722,130300,20100727,25000.00,97.836,5.146,,,,20100722,221644,1.00
A391B82FDD746503,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130301,20100727,15000.00,100.000,5.496,,,,20100722,221644,1.00
32555C7FBF61583C,S,5386022A0,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.250,20221101,,,20100722,130253,20100727,5000.00,100.153,2.023,,,,20100722,221644,1.00
1A80413C18D7537A,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100722,130253,20100727,35000.00,103.625,3.229,,,,20100722,221644,1.00
D9FB3DEE7706E627,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100722,130258,20100727,40000.00,108.165,3.500,,,,20100722,221644,1.00
26FC099470EE17E3,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100722,130301,20100727,30000.00,96.277,5.032,,,,20100722,221644,1.00
DEBCB4B072CC0051,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100722,130251,20100727,30000.00,106.130,3.924,,,,20100722,221644,1.00
F3853B1B90FA9014,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100722,130308,20100727,25000.00,99.021,5.071,,,,20100722,221644,1.00
15E7C210AF2CA867,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100722,130324,20100727,5000.00,101.320,3.903,,,,20100722,221644,1.00
AAE97A6F81F2DA34,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,130319,20100727,25000.00,89.000,6.072,,,,20100722,221644,1.00
F89A92EE0D3466F9,S,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100722,130321,20100727,20000.00,100.000,4.200,,,,20100722,221644,1.00
534F88FC8104099C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130257,20100728,12000.00,100.125,4.614,,,,20100722,221644,1.00
E5E0D0320BA7A147,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100722,130314,20100727,5000.00,103.787,3.424,,,,20100722,221644,1.00
2265404FAEFBFF59,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100722,130314,20100727,5000.00,103.947,,,,,20100722,221644,1.00
10A51159C721698F,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125852,20100727,100000.00,107.987,3.400,,,,20100722,221644,1.00
91685FE6953BE117,D,286875BZ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.700,20230701,Y,,20100722,130000,20100804,380000.00,99.250,,,,Y,20100722,221644,1.00
22A58B9878D4AF0A,D,286875BX6,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20210701,Y,,20100722,130310,20100804,360000.00,99.500,,,,,20100722,221644,1.00
AEF51B6E6101DC45,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,130319,20100727,25000.00,94.217,,,,,20100722,221644,1.00
0AEF5537002E9F96,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100722,130251,20100727,20000.00,102.345,,,,,20100722,221644,1.00
DA740C2E4BE7AD9E,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,130300,20100727,10000.00,81.913,3.990,,,,20100722,221644,1.00
C1EE4AA1B93B7700,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125613,20100727,100000.00,107.987,,S,,,20100722,221644,1.00
B867734F966F7775,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,130319,20100727,25000.00,93.481,5.147,,,,20100722,221644,1.00
3233F750C24BF024,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100722,130321,20100727,10000.00,97.098,5.251,,,,20100722,221644,1.00
74681614AD3CBB56,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100722,130330,20100727,40000.00,106.200,3.835,,,,20100722,221644,1.00
16A2B9C52158EB5E,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125600,20100727,10000.00,115.512,1.950,,,,20100722,221644,1.00
D7555813761A5F78,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130331,20100727,15000.00,102.000,5.845,,,,20100722,221644,1.00
A3F1DD6DC409F6FC,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,15000.00,101.128,6.251,,,,20100722,221644,1.00
B08CB26588BAA1F4,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100722,130317,20100811,20000.00,101.500,4.305,,,,20100722,221644,1.00
3222B168095E282F,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20100722,130318,20100727,25000.00,102.120,4.080,,,,20100722,221644,1.00
C9AD646EE5C7A550,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,130337,20100727,10000.00,104.737,4.401,,,,20100722,221644,1.00
43DF0CCBB42971C3,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,130338,20100804,20000.00,102.500,5.854,,,,20100722,221644,1.00
4EFEA7206F50A3EF,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,130019,20100817,760000.00,101.892,4.400,,,,20100722,221644,1.00
5141B4DCED72474C,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,130319,20100727,25000.00,93.981,,,,,20100722,221644,1.00
28129097104EC4E9,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130331,20100727,15000.00,100.000,,,,,20100722,221644,1.00
4FB0375C9626E615,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100722,130236,20100727,15000.00,99.750,,,,,20100722,221644,1.00
F64738F2FBF3937D,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,130245,20100727,1MM+,109.029,,S,,,20100722,221644,1.00
AAC177FFEF3D1868,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130245,20100727,250000.00,109.200,,S,,,20100722,221644,1.00
8A5CDC75EAD339A9,D,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20100722,130310,20100727,100000.00,107.062,,S,,,20100722,221644,1.00
925E242CD249D4C8,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,130320,20100727,1MM+,110.533,,S,,,20100722,221644,1.00
BD1E739265B4FEF1,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100722,130015,20100727,40000.00,37.091,,P,,,20100722,221644,1.00
31D734CD67592EE8,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100722,130336,20100727,30000.00,91.800,5.491,,,,20100722,221644,1.00
B5D0D04D6A551FB3,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125600,20100727,100000.00,115.512,1.950,,,,20100722,221644,1.00
FBB7ABA39F460F05,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125600,20100727,15000.00,115.512,1.950,,,,20100722,221644,1.00
34D2BCB6D6527416,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,130242,20100812,100000.00,100.890,2.170,,,,20100722,221644,1.00
956D97806428868C,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,130344,20100806,10000.00,100.000,4.499,,,,20100722,221644,1.00
CE878BE39589DC68,S,165577AS6,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.300,20111015,,,20100722,130200,20100727,20000.00,100.000,5.182,,,,20100722,221644,1.00
F27D920F15267D1F,D,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125359,20100727,125000.00,115.512,,,,,20100722,221644,1.00
44C9DF4B1DFA76E2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,125541,20100727,25000.00,82.500,,P,,,20100722,221644,1.00
3FD6FC1AFBCB4ED3,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100722,130350,20100726,40000.00,37.091,6.678,,,,20100722,221644,1.00
0B36B26CE7F68E3F,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,130342,20100826,25000.00,100.000,4.125,,,,20100722,221644,1.00
D83AF79A54B6CEF0,S,186126TE8,CLEVELAND HEIGHTS OHIO BD ANTIC NTS-VAR PURP,20100804,1.250,20110804,Y,,20100722,130000,20100804,1MM+,100.446,0.800,,,Y,20100722,221644,1.00
13E0E44087A32C93,D,286875BY4,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.500,20220701,Y,,20100722,130335,20100804,370000.00,99.500,,,,,20100722,221644,1.00
60767A41FC812098,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,130300,20100727,70000.00,77.350,7.000,,,,20100722,221644,1.00
248DBF74BDCA9EC3,P,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100722,130300,20100727,75000.00,100.758,0.790,,,,20100722,221644,1.00
5AE86763290ACAA0,S,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100722,130300,20100727,75000.00,100.858,0.500,,,,20100722,221644,1.00
92884A281B911484,D,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,125700,20100804,250000.00,100.300,,,,,20100722,221644,1.00
6881D2EBE2C46CCC,S,745763HB1,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20110301,Y,,20100722,130300,20100811,400000.00,100.803,0.550,,,,20100722,221644,1.00
1F7C46C562548B01,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,130259,20100812,300000.00,100.890,2.170,,,,20100722,221644,1.00
B76DF337D1ED5568,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,130357,20100804,10000.00,102.000,5.920,,,,20100722,221644,1.00
4AABB4C4BF34043A,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,,,20100722,130358,20100727,10000.00,25.328,6.350,,,,20100722,221644,1.00
6FCD89C1B43C9350,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100722,130401,20100727,15000.00,114.000,2.850,,,,20100722,221644,1.00
389A1CF3F043105F,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,130325,20100727,25000.00,100.600,5.173,,,,20100722,221644,1.00
E3CA17B347E78329,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,130040,20100727,50000.00,81.384,,,,,20100722,221644,1.00
07AB5C566F9B3DDE,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,124800,20100727,1MM+,97.630,5.180,,,,20100722,221644,1.00
28244CDC0F979BBF,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100722,130408,20100727,10000.00,105.483,4.991,,,,20100722,221644,1.00
49F8F868FD0364D3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130356,20100728,50000.00,101.184,1.514,,,,20100722,221644,1.00
6862D9599A93742E,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130359,20100727,10000.00,100.000,5.496,,,,20100722,221644,1.00
5EF324E3090EA5EF,S,038429JK3,ARAB ALA WTS-SER A,20100201,4.000,20200901,,,20100722,130358,20100727,35000.00,104.010,3.481,,,,20100722,221644,1.00
899ED0D5F0BCFA54,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,125932,20100723,100000.00,113.884,,,,,20100722,221644,1.00
7355950FE4CFAB42,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,130406,20100727,15000.00,101.560,6.164,,,,20100722,221644,1.00
012635DEA0BBFB6F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,130405,20100727,20000.00,101.375,8.267,,,,20100722,221644,1.00
13B909F3A430FD42,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100722,130409,20100727,5000.00,109.234,5.872,,,,20100722,221644,1.00
9E33F6610E3BE03C,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100722,130353,20100727,100000.00,100.120,3.862,,,,20100722,221644,1.00
A0A4110F6C06B6B5,S,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100722,125600,20100727,25000.00,107.922,2.252,,,,20100722,221644,1.00
8EBB568D1FA6FC8C,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100722,130152,20100727,300000.00,102.130,,S,,,20100722,221644,1.00
7997DB6391F360BD,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,130413,20100727,5000.00,91.815,5.853,,,,20100722,221644,1.00
821D662223709AEE,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,130406,20100727,15000.00,99.750,,,,,20100722,221644,1.00
58817B4AC9CA119B,S,745763HC9,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20120301,Y,,20100722,130400,20100811,900000.00,103.472,0.750,,,,20100722,221644,1.00
3F66BD7C2BE66908,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100722,130417,20100727,60000.00,104.859,1.869,,,,20100722,221644,1.00
5CB0DD35233510B9,D,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100722,125702,20100727,25000.00,107.722,,,,,20100722,221644,1.00
09154D9A60FCF6E5,S,113152DJ8,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20101215,,,20100722,130356,20100727,50000.00,101.311,0.570,,,,20100722,221644,1.00
142FA0EA988C5DE5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,130416,20100728,15000.00,103.621,6.003,,,,20100722,221644,1.00
B1B6501FCA508BD4,S,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100722,130008,20100727,25000.00,108.360,2.350,,,,20100722,221644,1.00
4FE8741F42E7960D,S,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20100722,130100,20100727,50000.00,108.833,2.450,,,,20100722,221644,1.00
E86A904C79FAE6B1,P,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100722,130300,20100727,25000.00,101.250,4.831,,,,20100722,221644,1.00
8A5323228AA989FF,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,125514,20100728,85000.00,100.000,5.499,,,,20100722,221644,1.00
0647C8D1B2160151,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100722,130417,20100727,50000.00,101.125,4.899,,,,20100722,221644,1.00
A5AB8AA77164B78B,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100722,130421,20100727,15000.00,88.500,5.892,,,,20100722,221644,1.00
9D47E27999D6ED78,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100722,130420,20100727,5000.00,100.000,5.248,,,,20100722,221644,1.00
6B721E348FE8EDDF,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,130423,20100727,15000.00,99.410,5.050,,,,20100722,221644,1.00
BD51A39153BDAB60,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,130415,20100727,25000.00,106.234,3.000,,,,20100722,221644,1.00
E94562C8A91E6FD7,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100722,130427,20100727,20000.00,110.503,2.600,,,,20100722,221644,1.00
E54C6AD4EEF0CCBC,D,286875BZ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.700,20230701,Y,,20100722,130359,20100804,380000.00,99.500,,,,,20100722,221644,1.00
B0FBF91F29FCD0C0,D,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100722,125921,20100727,25000.00,106.531,,,,,20100722,221644,1.00
02C7157616BC86F7,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100722,130317,20100727,20000.00,105.500,,,,,20100722,221644,1.00
63193D1502BCD333,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,130300,20100727,50000.00,98.237,4.600,,,,20100722,221644,1.00
49DFA6BE96A01EA0,D,113152DJ8,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20101215,,,20100722,130356,20100727,50000.00,101.261,,,,,20100722,221644,1.00
322A4A5F76D642BF,D,113152DJ8,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20101215,,,20100722,130357,20100727,50000.00,101.261,,,,,20100722,221644,1.00
7123EAF5010763B3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,130416,20100728,15000.00,101.621,,,,,20100722,221644,1.00
A56C3FD0629DA73B,D,286875BP3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,1.350,20130701,Y,,20100722,130000,20100804,600000.00,99.625,,,,Y,20100722,221644,1.00
10751CECF7388163,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123800,20100727,300000.00,106.412,,,,,20100722,221644,1.00
4DF4EF2DCA012767,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,130400,20100727,100000.00,108.247,1.398,,,,20100722,221644,1.00
63831E7BD9AF067D,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,130400,20100727,100000.00,108.247,1.398,,,,20100722,221644,1.00
6D2599B1E530E0E1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,130442,20100802,50000.00,100.373,3.954,,,,20100722,221644,1.00
C9BB0F7FC496BB42,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100722,130425,20100726,10000.00,102.500,3.100,,,,20100722,221644,1.00
27720F44FCBD5CC8,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100722,130426,20100727,20000.00,104.691,4.289,,,,20100722,221644,1.00
D5B30601C0D40F2F,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100722,125900,20100727,100000.00,113.366,2.250,,,,20100722,221644,1.00
7893871C721AF34C,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,20000.00,101.128,6.251,,,,20100722,221644,1.00
752BE9BEB9F6D9C9,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100722,130400,20100804,100000.00,100.729,1.930,,,,20100722,221644,1.00
9FFC659DD85C4E5F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130445,20100727,20000.00,100.000,4.940,,,,20100722,221644,1.00
BB31DB3C94FF1C45,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100722,130427,20100727,20000.00,109.252,,,,,20100722,221644,1.00
010E79297693F36F,D,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100722,130200,20100727,15000.00,111.521,,,,,20100722,221644,1.00
5A22A4C9EFD22EC4,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130028,20100727,250000.00,105.196,,,,,20100722,221644,1.00
47E39FEC9DEFBEDA,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100722,130434,20100727,25000.00,95.905,4.550,,,,20100722,221644,1.00
9B5C273A7F8D3499,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,130436,20100810,40000.00,101.682,2.805,,,,20100722,221644,1.00
923450A55027462C,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100722,130437,20100727,170000.00,100.323,4.708,,,,20100722,221644,1.00
8C6CD4FF0F0A2EB0,S,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100722,130339,20100727,50000.00,100.000,5.249,,,,20100722,221644,1.00
ABB415531915BEFD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130427,20100728,11000.00,100.125,4.614,,,,20100722,221644,1.00
5A814A2F2696BACB,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100722,130423,20100727,100000.00,106.965,,S,,,20100722,221644,1.00
8487C6EF0AA43048,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,125159,20100727,100000.00,105.126,,,,,20100722,221644,1.00
30C0B4CF1C4808AD,P,296344CL6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20210901,,,20100722,130442,20100727,35000.00,99.387,4.445,,,,20100722,221644,1.00
7E06B0FBA3165C21,P,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100722,130303,20100726,1MM+,102.630,0.236,,,,20100722,221644,1.00
6704A559B74CA3B2,S,745763HD7,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20130301,Y,,20100722,130400,20100811,1MM+,105.163,0.950,,,,20100722,221644,1.00
A88703A782E6A55F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100722,130234,20100727,15000.00,100.000,,,,,20100722,221644,1.00
F27C9691FE492BCA,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,130338,20100810,100000.00,100.000,3.800,,,,20100722,221644,1.00
B0E1EC163873A958,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,130327,20100727,905000.00,108.251,2.530,,,,20100722,221644,1.00
CA9338F843D6D7CA,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100722,130300,20100727,50000.00,106.835,,,,,20100722,221644,1.00
EAEC71CB3641ADD8,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,130300,20100727,50000.00,112.396,,,,,20100722,221644,1.00
13308F0F50C5F7FF,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,130505,20100727,50000.00,99.550,5.284,,,,20100722,221644,1.00
3C1EE4E319298DEF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130506,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00
7A28E799597936D7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130508,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00
A64CCD771079D30B,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,130500,20100727,100000.00,95.789,6.487,,,,20100722,221644,1.00
65B8BA94A505FFA4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100722,130458,20100727,20000.00,100.000,6.999,,,,20100722,221644,1.00
39435DB89DCCE2E9,S,20683NBH3,CONECUH REGION CAP IMPT COOP SER B,20060901,3.850,20170901,,,20100722,130506,20100727,20000.00,97.569,4.250,,,,20100722,221644,1.00
E6C3CC0D26B909F3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,130502,20100817,40000.00,102.887,5.101,,,,20100722,221644,1.00
53DB7AB72DC7D118,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,130502,20100817,40000.00,100.870,,,,,20100722,221644,1.00
7647A66E70C82A14,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,130504,20100727,10000.00,103.254,0.758,,,,20100722,221644,1.00
89AED53ADFD66319,P,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20100722,130511,20100727,15000.00,105.221,3.082,,,,20100722,221644,1.00
8E1148FD44EAE6C1,D,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,130459,20100727,10000.00,103.154,,,,,20100722,221644,1.00
4ADFF14FAEA0848E,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,130520,20100727,40000.00,99.970,4.751,,,,20100722,221644,1.00
32992A576505A00A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130520,20100727,5000.00,100.000,4.940,,,,20100722,221644,1.00
37D089F72B3216E7,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,130522,20100805,20000.00,100.500,4.685,,,,20100722,221644,1.00
352A4C272F653E1C,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,130300,20100727,50000.00,112.521,2.550,,,,20100722,221644,1.00
558E884F5303E908,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100722,130511,20100727,50000.00,100.000,3.500,,,,20100722,221644,1.00
1B0E796FC3FD87B5,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100722,130517,20100727,50000.00,100.375,4.078,,,,20100722,221644,1.00
0CAE5BAEDF0F9E1C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,130521,20100819,100000.00,99.125,4.809,,,,20100722,221644,1.00
4D4CFED3419212F6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130300,20100728,500000.00,100.999,1.750,,,,20100722,221644,1.00
14A7BE7FA7D152B0,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100722,130517,20100723,50000.00,98.500,,,,,20100722,221644,1.00
96FC6FB4F906813C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,130521,20100819,100000.00,99.000,,,,,20100722,221644,1.00
985F24E15430D1B6,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100722,130500,20100727,25000.00,105.000,1.114,,,,20100722,221644,1.00
888CF72018F2EF20,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100722,130519,20100727,25000.00,100.818,4.687,,,,20100722,221644,1.00
BC70331ACAF23A55,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,130444,20100727,600000.00,96.565,,,,,20100722,221644,1.00
58E5CFFE5C381F9F,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100722,125908,20100728,100000.00,102.000,5.657,,,,20100722,221644,1.00
7F72297D5FDD60FB,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100722,130400,20100727,10000.00,103.780,4.499,,,,20100722,221644,1.00
7AE6E246E005CBA1,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100722,130500,20100811,200000.00,102.635,1.240,,,,20100722,221644,1.00
0CFCC68F8D1FAB57,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,130434,20100810,40000.00,99.057,,,,,20100722,221644,1.00
2D17978FD6A60533,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,130431,20100810,40000.00,99.307,,,,,20100722,221644,1.00
21E10A7ED2271E8A,D,286875BR9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.500,20150701,Y,,20100722,130000,20100804,310000.00,100.050,,,,Y,20100722,221644,1.00
425317208E87662B,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100722,130500,20100727,50000.00,103.900,1.110,,,,20100722,221644,1.00
D19A78D37F012295,P,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100722,130529,20100727,50000.00,100.802,3.778,,,,20100722,221644,1.00
D32CCC02EA1A3B91,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100722,130531,20100727,25000.00,100.801,5.500,,,,20100722,221644,1.00
9E3124BD57DDE51E,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100722,130524,20100727,100000.00,111.161,2.470,,,,20100722,221644,1.00
8ED08567CE6E682A,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,130317,20100727,100000.00,116.557,,,,,20100722,221644,1.00
4358BB43807501DD,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,130500,20100727,500000.00,109.963,2.520,,,,20100722,221644,1.00
8AFBE21D6A5BDC96,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130540,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00
CA4BDA915BFEA7C0,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,130537,20100727,25000.00,115.927,3.986,,,,20100722,221644,1.00
67B706C184C282AC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130539,20100728,50000.00,101.184,1.514,,,,20100722,221644,1.00
E39FAC4EFF221FBE,P,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,40000.00,100.500,4.036,,,,20100722,221644,1.00
659FD3B9DE883B5F,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,130532,20100727,100000.00,101.000,5.454,,,Y,20100722,221644,1.00
C0A95CDE25EF9BC0,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100722,130549,20100727,10000.00,108.000,3.594,,,,20100722,221644,1.00
2EB5444938C49B82,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,130445,20100727,50000.00,102.239,,,,,20100722,221644,1.00
6EA38489CF61DC2E,P,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100722,125946,20100727,1MM+,106.586,1.999,,,,20100722,221644,1.00
FC8BFB6650FE736A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130522,20100728,11000.00,100.125,4.614,,,,20100722,221644,1.00
9AB58A5820701845,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,130523,20100727,30000.00,77.504,7.870,,,,20100722,221644,1.00
AA3A0277EF1FE8F4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,130523,20100727,30000.00,76.314,,,,,20100722,221644,1.00
406DE57203981E43,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100722,130544,20100727,50000.00,99.136,5.074,,,,20100722,221644,1.00
FB335FE7F40F83CF,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100722,130127,20100727,25000.00,99.048,,,,,20100722,221644,1.00
AFF6A5DAF757D190,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100722,125946,20100727,1MM+,106.585,,,,,20100722,221644,1.00
D94827B2F78D50A6,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,130543,20100727,25000.00,112.708,1.114,,,,20100722,221644,1.00
2C9606B109F5F484,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100722,130437,20100727,50000.00,103.628,,,,,20100722,221644,1.00
A4CCF0A250202EED,D,286875CA5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.900,20240701,Y,,20100722,130000,20100804,340000.00,99.250,,,,Y,20100722,221644,1.00
BABFA61B7E2E9176,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,130346,20100727,50000.00,101.275,,,,,20100722,221644,1.00
2A0CDA084AA11997,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,130601,20100728,25000.00,100.957,1.894,,,,20100722,221644,1.00
C33C87DFE322A4DD,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,130606,20100727,50000.00,98.180,5.267,,,,20100722,221644,1.00
BDEF8B04B90E8252,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,130500,20100727,1000000.00,106.690,0.548,,,,20100722,221644,1.00
2EE69EB24F94DA2D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130601,20100727,30000.00,100.000,5.496,,,,20100722,221644,1.00
624779E3984971A9,D,286875BM0,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,0.800,20110701,Y,,20100722,130000,20100804,300000.00,99.800,,,,Y,20100722,221644,1.00
0ECEAA9165B52A50,D,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100722,125403,20100727,10000.00,111.887,,,,,20100722,221644,1.00
7864A34264A97589,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,130500,20100727,100000.00,89.000,,,,,20100722,221644,1.00
0B8EDCFD155F7A83,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130608,20100727,10000.00,100.000,5.496,,,,20100722,221644,1.00
7FBD38B97FED4A20,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,130611,20100727,10000.00,110.302,1.632,,,,20100722,221644,1.00
94694466A0D25123,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100722,130613,20100727,10000.00,104.975,1.712,,,,20100722,221644,1.00
163B49E679DBE3F8,S,745763HF2,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20150301,Y,,20100722,130600,20100811,1MM+,101.617,1.630,,,,20100722,221644,1.00
535EEF5940E88F9D,S,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100722,130441,20100727,50000.00,100.000,5.249,,,,20100722,221644,1.00
C407ED4CFB7AD919,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,125900,20100727,95000.00,97.804,,,,,20100722,221644,1.00
9E0671EFD22F2CED,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,130500,20100727,100000.00,96.999,,,,,20100722,221644,1.00
2AF95EEDF2531760,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100722,130551,20100727,50000.00,97.136,,,,,20100722,221644,1.00
82ECAB26FBE42E89,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,130617,20100727,10000.00,106.500,4.603,,,,20100722,221644,1.00
457BC4E43480DBA7,S,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20100722,130603,20100727,25000.00,108.000,3.257,,,,20100722,221644,1.00
373BE224B1500228,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100722,130602,20100727,20000.00,110.863,1.243,,,,20100722,221644,1.00
6EE1DE940F9FD135,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100722,130521,20100727,100000.00,108.786,,,,,20100722,221644,1.00
A498225438F6D2EA,S,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100722,130100,20100727,200000.00,105.661,1.196,,,,20100722,221644,1.00
70931A70E9A67666,S,526030YE5,LENEXA KANS SER B,20080501,4.000,20170901,,,20100722,130100,20100727,50000.00,112.180,2.140,,,,20100722,221644,1.00
640960EF5746EFA9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,130624,20100727,10000.00,103.250,5.972,,,,20100722,221644,1.00
465194D8105AAF55,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,130624,20100727,10000.00,106.000,5.968,,,,20100722,221644,1.00
59606468CFEE1655,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125456,20100727,1000000.00,100.000,,S,,,20100722,221644,1.00
98EA76770F66E2C8,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100722,130045,20100727,250000.00,110.764,,S,,,20100722,221644,1.00
391B9D703A39408E,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,130153,20100723,100000.00,113.984,,,,,20100722,221644,1.00
8C1A7150BE76EEF9,D,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100722,130133,20100727,100000.00,110.632,,S,,,20100722,221644,1.00
192286E158DD5B19,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,130204,20100727,50000.00,81.509,,,,,20100722,221644,1.00
7AB8848F5A7ED5EA,D,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100722,130000,20100804,100000.00,100.229,,,,Y,20100722,221644,1.00
1B66D63765D6E12A,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100722,130621,20100727,25000.00,112.580,3.469,,,,20100722,221644,1.00
4320225A3207826D,S,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100722,130621,20100727,20000.00,106.250,1.930,,,,20100722,221644,1.00
598C5993381048B2,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100722,130609,20100726,20000.00,101.500,3.457,,,,20100722,221644,1.00
B968587BC7961E22,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,130612,20100727,25000.00,100.000,4.500,,,,20100722,221644,1.00
C90FB6BDF85004AB,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100722,130612,20100729,25000.00,100.747,3.910,,,,20100722,221644,1.00
0B0F8ABDD9F92BEB,P,349460X75,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20110215,,,20100722,130200,20100726,1000000.00,102.576,0.331,,,,20100722,221644,1.00
64DDD3512E6B97C3,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,130414,20100727,1000000.00,115.141,,P,,,20100722,221644,1.00
178A6D6B37749549,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,123234,20100727,45000.00,86.750,,,,,20100722,221644,1.00
C164BE34459D548C,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,130629,20100727,40000.00,108.650,3.620,,,,20100722,221644,1.00
979A47D97CF38B8C,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100722,130631,20100727,10000.00,115.665,2.865,,,,20100722,221644,1.00
93A9EE582D8F2261,S,745763HG0,PULASKI WIS CMNTY SCH DIST REF,20100811,2.250,20160301,Y,,20100722,130600,20100811,750000.00,101.202,2.020,,,,20100722,221644,1.00
D9F6A69ED6558387,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,130639,20100727,10000.00,98.340,5.118,,,,20100722,221644,1.00
FE02D2FE8B53CABC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,130631,20100727,10000.00,106.135,3.543,,,,20100722,221644,1.00
1423AEE41456FA2C,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100722,130619,20100727,20000.00,100.960,4.076,,,,20100722,221644,1.00
F82E7146D205B522,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20100722,130503,20100727,50000.00,106.050,,,,,20100722,221644,1.00
F53FA09538CB8881,S,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100722,130637,20100727,25000.00,105.784,4.144,,,,20100722,221644,1.00
438F8DB485CF7503,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,130638,20100727,25000.00,105.476,3.710,,,,20100722,221644,1.00
667AF1D106042375,S,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100722,130638,20100727,25000.00,107.495,3.602,,,,20100722,221644,1.00
AB539839EE4E67BD,P,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130336,20100727,1MM+,107.623,1.793,,,,20100722,221644,1.00
470A5A9ED36D9615,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100722,125512,20100728,100000.00,102.500,5.560,,,,20100722,221644,1.00
BD192C149E030419,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100722,125900,20100727,35000.00,118.550,2.602,,,,20100722,221644,1.00
BDBCA155042D114B,S,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,20000.00,102.500,3.687,,,,20100722,221644,1.00
906630A34CD5CD8E,S,847082HX5,SPARTANBURG CNTY S C SCH DIST ,20100311,4.000,20140301,,,20100722,130640,20100727,10000.00,108.715,1.500,,,,20100722,221644,1.00
3A6114B390EDF266,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,130643,20100727,15000.00,105.625,5.921,,,,20100722,221644,1.00
A37AD84955CEE3AB,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100722,130626,20100727,300000.00,105.901,0.437,,,,20100722,221644,1.00
2F58992B948421F0,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100722,130643,20100727,15000.00,107.010,2.888,,,,20100722,221644,1.00
7EE20C935C488144,S,170052PN8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.750,20320201,,,20100722,130200,20100802,50000.00,104.816,4.000,,,,20100722,221644,1.00
F370BF0FB02E7C2C,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100722,130256,20100727,50000.00,108.024,4.740,,,,20100722,221644,1.00
F55425B0151465E1,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,130511,20100726,750000.00,110.451,3.630,,,,20100722,221644,1.00
6111D2D449D4F64F,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100722,130600,20100727,25000.00,103.402,4.440,,,,20100722,221644,1.00
F9C436308D8F6ADF,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,130646,20100727,10000.00,103.795,,,,,20100722,221644,1.00
A62DA6C18037807C,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100722,130256,20100727,50000.00,109.274,,,,,20100722,221644,1.00
C5007A380DB40ACD,D,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,130123,20100804,245000.00,101.416,,,,,20100722,221644,1.00
0BE0ABA60582BB42,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,130656,20100803,5000.00,102.250,5.585,,,,20100722,221644,1.00
456EDB44C53CC50C,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100722,130647,20100727,30000.00,110.736,2.550,,,,20100722,221644,1.00
C22A930B2A9DC154,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,130647,20100727,25000.00,79.896,4.927,,,,20100722,221644,1.00
5EF38CB82ADDCE3E,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100722,130617,20100727,55000.00,110.290,1.400,,,,20100722,221644,1.00
F2137F80A04DC697,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,130600,20100727,120000.00,119.250,2.716,,,,20100722,221644,1.00
E64F2B3810D31E6C,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100722,130647,20100727,60000.00,108.998,2.159,,,,20100722,221644,1.00
5A4590EA564C20B4,P,671855BF0,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20340901,,,20100722,130234,20100727,25000.00,98.000,6.160,,,,20100722,221644,1.00
E48ACBDF0D94D953,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100722,130500,20100727,50000.00,104.431,2.300,,,,20100722,221644,1.00
FD83B4B58CBFEC0F,P,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100722,130500,20100727,50000.00,104.431,2.300,,,,20100722,221644,1.00
3A92DF1AA2AA7E4D,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100722,130647,20100727,60000.00,106.998,,,,,20100722,221644,1.00
22AE5CF2002FE1C3,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,130300,20100727,100000.00,115.291,,,,,20100722,221644,1.00
8C1A8ACEDE90E370,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100722,125653,20100727,50000.00,102.250,,,,,20100722,221644,1.00
C00148054EC4AC38,D,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,130417,20100804,245000.00,101.491,,,,,20100722,221644,1.00
B6732B148671D2A8,D,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100722,130437,20100727,160000.00,94.250,,,,,20100722,221644,1.00
ECBBBF0293BED958,S,145040BD2,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,1.350,20130301,Y,,20100722,130215,20100803,55000.00,100.252,1.250,,,,20100722,221644,1.00
181EA5418AA7B61F,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,130701,20100817,25000.00,101.375,4.467,,,,20100722,221644,1.00
08D6589F4744BA0F,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,130706,20100727,30000.00,109.773,2.270,,,,20100722,221644,1.00
977CA1F92B7C3067,S,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,10000.00,102.500,3.687,,,,20100722,221644,1.00
2A3B23C19C3F69B6,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,130540,20100727,50000.00,109.035,,S,,,20100722,221644,1.00
44131AA9EF4B027B,P,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100722,130658,20100727,25000.00,102.785,0.828,,,,20100722,221644,1.00
664BB7B803BED30C,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130557,20100727,75000.00,102.052,,,,,20100722,221644,1.00
C7F1CC8E2B6658E0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130558,20100727,75000.00,102.052,,,,,20100722,221644,1.00
281EC048F955D4D5,S,704770NN2,PEARL MISS ,20100715,3.750,20290715,Y,,20100722,125830,20100727,505000.00,99.500,3.787,,,,20100722,221644,1.00
9AADEC79F7D4F145,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130559,20100727,75000.00,102.052,,,,,20100722,221644,1.00
0778D70D44F76918,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130600,20100727,75000.00,102.052,,,,,20100722,221644,1.00
8192B4EDF0A0B9E0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130600,20100727,75000.00,102.052,,,,,20100722,221644,1.00
949CCEFAEBFECEAC,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130602,20100727,75000.00,102.052,,,,,20100722,221644,1.00
C95250649DFFFF38,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130604,20100727,75000.00,102.052,,,,,20100722,221645,1.00
AB2BD8BF55838D8D,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130549,20100727,75000.00,102.052,,,,,20100722,221645,1.00
D054D0B48C836E45,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130547,20100727,75000.00,102.052,,,,,20100722,221645,1.00
B844827C3E7914F3,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130556,20100727,75000.00,102.052,,,,,20100722,221645,1.00
51B60BF94E6BBDC5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130555,20100727,75000.00,102.052,,,,,20100722,221645,1.00
D68D55DC689625F3,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130554,20100727,75000.00,102.052,,,,,20100722,221645,1.00
70453A1B0FDF78DF,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130603,20100727,75000.00,102.052,,,,,20100722,221645,1.00
1CAD95E47F933AA1,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130552,20100727,75000.00,102.052,,,,,20100722,221645,1.00
4419131AD6CA8F6C,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130551,20100727,75000.00,102.052,,,,,20100722,221645,1.00
EB0FAE0A3A19A66F,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130550,20100727,75000.00,102.052,,,,,20100722,221645,1.00
FFB5E641E1CE6CFF,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130547,20100727,75000.00,102.052,,,,,20100722,221645,1.00
9C9B0996C9E3FE80,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130546,20100727,75000.00,102.052,,,,,20100722,221645,1.00
A7DB8010DFF4BC77,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130545,20100727,75000.00,102.052,,,,,20100722,221645,1.00
7F0F522969F39164,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130544,20100727,75000.00,102.052,,,,,20100722,221645,1.00
C14B0A9D7A237D4C,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
BF2F132C1C67E97D,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130543,20100727,75000.00,102.052,,,,,20100722,221645,1.00
F236E2BE5FE909AF,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
59E7F374682BC1CB,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130542,20100727,75000.00,102.052,,,,,20100722,221645,1.00
FC12AFABDF0F63A5,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
74EBF95AF0F52C3C,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
E00356D855D4F0D5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130541,20100727,75000.00,102.052,,,,,20100722,221645,1.00
F3C3B1C6CBA44A92,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
E7710CF035EC2EF4,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
799AFEE7FD62D18A,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100722,130600,20100729,25000.00,99.622,,,,,20100722,221645,1.00
96A5A95FBADC12A8,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100722,130102,20100727,20000.00,97.826,,,,,20100722,221645,1.00
2CB585DE4D3CD385,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,130706,20100727,30000.00,108.793,,,,,20100722,221645,1.00
5488B02BED32FDEA,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100722,130427,20100727,1MM+,110.067,,P,,,20100722,221645,1.00
627F66D2B7615170,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100722,130700,20100727,25000.00,111.000,2.069,,,,20100722,221645,1.00
0DCCEB3890EEA422,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100722,130600,20100727,25000.00,115.000,2.688,,,,20100722,221645,1.00
7326D18466482799,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,130705,20100728,700000.00,100.125,4.365,,,,20100722,221645,1.00
58D14B4F552E7884,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,130502,20100728,350000.00,101.806,,,,,20100722,221645,1.00
71A2E7445A74C9C9,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100722,130149,20100727,100000.00,107.188,,S,,,20100722,221645,1.00
B54E8887083E3281,D,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,130220,20100727,100000.00,103.963,,S,,,20100722,221645,1.00
3C1890DF7EB9D950,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,130728,20100727,75000.00,99.000,4.834,,,,20100722,221645,1.00
0F4DFB14A3E56FD2,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100722,130647,20100727,60000.00,106.948,,,,,20100722,221645,1.00
F24C2AEF2B6BA615,D,286875BS7,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.800,20160701,Y,,20100722,130100,20100804,315000.00,100.650,,,,,20100722,221645,1.00
5D0F16AB648A595B,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,130730,20100728,5000.00,103.000,4.312,,,,20100722,221645,1.00
0F1D5D9B1287A928,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130733,20100727,25000.00,100.000,4.940,,,,20100722,221645,1.00
F5EF6C442CDCF204,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100722,130500,20100727,25000.00,97.000,5.244,,,,20100722,221645,1.00
A89CB87988C17DFF,S,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,10000.00,102.500,3.687,,,,20100722,221645,1.00
DDE0AFFDFF8B9ACE,D,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130000,20100804,25000.00,100.419,,,,Y,20100722,221645,1.00
E2C641D99145BACD,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100722,130734,20100727,50000.00,103.268,3.262,,,,20100722,221645,1.00
BFA6F813F99D1A5D,S,167593AL6,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,6.395,20310101,,,20100722,130736,20100727,5000.00,101.463,6.267,,,,20100722,221645,1.00
10D19D7B0B83E820,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,Y,,20100722,125653,20100728,200000.00,101.306,4.835,,,,20100722,221645,1.00
AC0D62F59AB1CCE1,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100722,130446,20100802,200000.00,96.430,6.289,,,,20100722,221645,1.00
8BCA943C8308C92D,P,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100722,130700,20100727,100000.00,106.096,3.730,,,,20100722,221645,1.00
75952A394E1E4104,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130745,20100727,5000.00,97.426,4.871,,,,20100722,221645,1.00
1FAC8F80C3D8863C,S,158375JQ9,CHAMPAIGN ILL ,20051001,4.250,20241215,,,20100722,130709,20100727,10000.00,101.538,3.929,,,,20100722,221645,1.00
4E91B9DB5237FF5B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,130740,20100727,25000.00,103.349,6.881,,,,20100722,221645,1.00
C8A17D87C77037ED,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
77D804470E94414D,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100722,130606,20100729,25000.00,99.872,,,,,20100722,221645,1.00
B091E56A74A2C3BA,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
404AFE7B7A272140,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
EAB76C7213B5EBDE,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
01469F3766204A2F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
550171861FA1F1B6,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
FEB82F50AEA9F27F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
6B98961496C01869,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
BA3059C37E0F5D4F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
1D865C830C86382D,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
1275122D8FDABD9E,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
C7F5B08A40521FBE,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
736B30BE5D4E7265,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
11D8DB94A1F503CE,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
FE44839EA4A45420,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
4F92C76CD0FE40DB,S,145040BE0,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,1.600,20140301,Y,,20100722,130445,20100803,60000.00,100.346,1.500,,,,20100722,221645,1.00
EF8F8406D855997B,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
248EAC20A5272BF0,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
12560244FDF830CC,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
CF216D032B36438A,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
52A250095E38D5AF,P,649903CB5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20240701,,,20100722,130747,20100727,15000.00,105.697,3.986,,,,20100722,221645,1.00
C0FC5CE13AC00C2B,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130745,20100727,15000.00,102.000,5.845,,,,20100722,221645,1.00
52FA57DBE211AD95,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,130746,20100727,10000.00,102.485,6.540,,,,20100722,221645,1.00
CCF854CE8090FBA0,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130412,20100727,150000.00,107.748,1.739,,,,20100722,221645,1.00
5400365071C976E5,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100722,130747,20100727,20000.00,94.553,4.818,,,,20100722,221645,1.00
E557AFE37B875B30,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
D97FC382D141BA7F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
AF16E2AB9749B776,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
ABBC88AF34777CBB,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
58CCE546B58C8E7B,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221645,1.00
5B58A0FCCC35FA0B,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,130439,20100727,1MM+,108.954,,P,,,20100722,221645,1.00
EE1BCCA318ECC1BF,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
F34041A4F1044775,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
282359042427EE38,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
AB2C2CD1784FF113,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
8606A36FBEE43526,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
F41418F902C9EF31,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
B495AE0FA79B0AF1,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130745,20100727,15000.00,100.000,,,,,20100722,221645,1.00
88C2CA77C168C6AF,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,130746,20100727,10000.00,100.485,,,,,20100722,221645,1.00
434C2428AC694004,D,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130246,20100727,1MM+,107.723,,,,,20100722,221645,1.00
535D42B78A48C3CC,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,130600,20100727,50000.00,101.175,,,,,20100722,221645,1.00
63086A66F83EFFA5,S,346424RT3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.350,20250815,,,20100722,130756,20100727,5000.00,105.108,3.244,,,,20100722,221645,1.00
AA312A3296F1D9CB,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100722,130700,20100727,1000000.00,109.694,2.720,,,,20100722,221645,1.00
5CC58B2DBCFA28F8,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100722,130748,20100802,20000.00,96.064,4.600,,,,20100722,221645,1.00
86ABFF0740AFB481,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100722,130754,20100727,20000.00,92.652,,,,,20100722,221645,1.00
6A1A19BC6D7E416D,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100722,130753,20100727,100000.00,104.005,1.817,,,,20100722,221645,1.00
3303F82C2D997267,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100722,130755,20100802,25000.00,101.239,6.121,,,,20100722,221645,1.00
E4385EBC6A704B47,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,130659,20100727,105000.00,96.887,,S,,,20100722,221645,1.00
0D0121FD1A75B20B,D,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100722,130754,20100727,100000.00,103.405,,,,,20100722,221645,1.00
AA9F89556FCE2B6B,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100722,130659,20100727,25000.00,110.484,,,,,20100722,221645,1.00
FB329F28013E7016,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100722,130757,20100727,30000.00,105.250,6.673,,,,20100722,221645,1.00
C842078DFEA5400E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,130749,20100730,15000.00,103.500,4.928,,,,20100722,221645,1.00
4E24140280D5213D,S,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100722,130756,20100727,25000.00,104.107,3.050,,,,20100722,221645,1.00
E69A88659438F463,D,668844DQ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.300,20170801,Y,,20100722,130518,20100804,330000.00,101.325,,,,,20100722,221645,1.00
EE510592253B3864,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100722,130720,20100727,5000.00,96.750,3.042,,,,20100722,221645,1.00
450DBD855334D094,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20100722,130132,20100727,50000.00,118.883,2.000,,,,20100722,221645,1.00
18A9A20213A4CEAE,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,25000.00,100.000,0.000,,,,20100722,221645,1.00
2F4191C3608CFAA7,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130412,20100727,1MM+,107.748,1.739,,,,20100722,221645,1.00
FE756EABC094B82C,S,745763HF2,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20150301,Y,,20100722,130700,20100811,115000.00,101.617,1.630,,,,20100722,221645,1.00
0760437A7C1426AD,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20100722,130000,20100727,50000.00,118.358,,,,,20100722,221645,1.00
5CAFA7BD5875CA67,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100722,130802,20100727,15000.00,100.500,4.135,,,,20100722,221645,1.00
8FBA0AC573C7CC3B,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100722,130609,20100727,180000.00,107.927,0.495,,,,20100722,221645,1.00
5B24375E66D69848,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,130453,20100727,1MM+,110.458,,P,,,20100722,221645,1.00
99B41963D7DF7E8D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,130814,20100805,20000.00,100.500,4.685,,,,20100722,221645,1.00
D7F036B0D3849675,S,621209FK6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.200,20240801,,,20100722,130803,20100727,25000.00,99.625,4.236,,,,20100722,221645,1.00
2E363FB83E88ECA0,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,130809,20100727,15000.00,40.530,5.315,,,,20100722,221645,1.00
E6810ACB7D8F64ED,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,130810,20100727,1MM+,101.234,1.150,,,,20100722,221645,1.00
8DA757C71AB31911,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,130741,20100727,25000.00,103.249,,,,,20100722,221645,1.00
9584B4646B7452E9,S,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100722,130554,20100727,180000.00,111.978,2.100,,,,20100722,221645,1.00
F29B1628FBA8E7EE,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,130816,20100727,15000.00,111.457,3.251,,,,20100722,221645,1.00
DC3B212AF4240A05,S,663719PE6,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20160815,,,20100722,130816,20100727,25000.00,105.821,1.900,,,,20100722,221645,1.00
8FBF969D15BC7EE4,D,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,130000,20100804,690000.00,101.520,,,,Y,20100722,221645,1.00
E34AF182799E9897,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,130755,20100727,1MM+,103.148,,,,,20100722,221645,1.00
D35B7ABD5FF7518E,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100722,130658,20100727,25000.00,111.629,,S,,,20100722,221645,1.00
C485EABB20B4CE5B,D,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100722,130615,20100727,100000.00,92.490,,S,,,20100722,221645,1.00
CB88A98E92F8E160,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100722,130817,20100727,100000.00,115.025,1.449,,,,20100722,221645,1.00
2FE70EDB61B27EE9,P,649903CB5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20240701,,,20100722,130819,20100727,15000.00,105.697,3.986,,,,20100722,221645,1.00
292CC9C213DCE36D,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100722,130659,20100802,200000.00,98.430,6.125,,,,20100722,221645,1.00
4D708894FBFE6AA4,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,130815,20100727,35000.00,103.923,3.849,,,,20100722,221645,1.00
8824423EE2782634,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,130354,20100727,750000.00,107.682,,S,,,20100722,221645,1.00
E17D569F41497416,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,130823,20100727,35000.00,102.388,,,,,20100722,221645,1.00
1B669FBD2B83202B,S,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,130708,20100727,10000.00,102.581,1.000,,,,20100722,221645,1.00
18F2289A41306C9B,S,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,130616,20100727,25000.00,106.843,4.077,,,,20100722,221645,1.00
7D3FD935FCC3808E,D,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,130623,20100727,25000.00,105.002,,,,,20100722,221645,1.00
FE66F6B87995B674,P,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100722,130821,20100727,15000.00,114.524,2.576,,,,20100722,221645,1.00
784573201FA84F53,S,671855BF0,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20340901,,,20100722,130546,20100727,25000.00,100.000,5.998,,,,20100722,221645,1.00
C2F3132C2D075892,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,130825,20100804,20000.00,100.000,4.000,,,,20100722,221645,1.00
862FE4E7694C9A31,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,125457,20100727,150000.00,106.450,,S,,,20100722,221645,1.00
9CCA159B3EF09E26,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,130708,20100727,25000.00,102.224,2.200,,,,20100722,221645,1.00
C2E7AB6D4D09BC71,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100722,130746,20100727,1000000.00,121.491,,P,,,20100722,221645,1.00
4B5359A77515C27F,S,799408K99,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20180801,,,20100722,130246,20100727,150000.00,113.872,2.500,,,,20100722,221645,1.00
51BBEB6DF9E99074,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,130835,20100727,10000.00,100.000,4.999,,,,20100722,221645,1.00
E4589DD4614A5E10,P,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100722,130803,20100727,30000.00,103.601,1.088,,,,20100722,221645,1.00
4B9D669D2F37E02F,P,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20100722,130803,20100727,95000.00,105.950,0.880,,,,20100722,221645,1.00
FF02805E26FC00AE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100722,130837,20100727,10000.00,105.200,0.964,,,,20100722,221645,1.00
9184F74E67EC4F36,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,125100,20100727,150000.00,106.450,4.147,,,,20100722,221645,1.00
505DDE709C417414,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,130130,20100727,105000.00,113.642,0.525,,,,20100722,221645,1.00
D6588BE9C8F44895,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,130846,20100727,10000.00,85.090,3.751,,,,20100722,221645,1.00
9CED22B3B28E893E,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100722,130839,20100727,75000.00,99.957,4.503,,,,20100722,221645,1.00
64AFA2EC2A428887,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,130846,20100727,500000.00,99.250,4.798,,,,20100722,221645,1.00
57CD3CD73155DF48,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100722,130837,20100727,5000.00,103.500,-41.854,,,,20100722,221645,1.00
4A8604332CB9B3F1,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100722,130836,20100727,100000.00,108.726,,,,,20100722,221645,1.00
5FDA58E1698EE753,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
F7A19CB526F10CC6,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
0CF910679DD84F1C,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
F0090FC8DF0D1C73,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00
AD9A0705EB461547,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,130615,20100727,25000.00,115.727,,,,,20100722,221645,1.00
F5A0DE468CFADECB,S,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,130708,20100727,5000.00,101.353,1.001,,,,20100722,221645,1.00
6A65CBE53770367F,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100722,130843,20100727,50000.00,103.983,0.419,,,,20100722,221645,1.00
681951613BEF4B60,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130659,20100727,250000.00,109.100,3.162,,,,20100722,221645,1.00
D1DC3114B632EA6B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,130833,20100727,15000.00,99.500,5.289,,,,20100722,221645,1.00
263FC20871847430,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100722,130837,20100727,5000.00,104.600,,,,,20100722,221645,1.00
D1B357E738A1F576,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,130754,20100729,50000.00,106.401,,,,,20100722,221645,1.00
5B2382AEF5ABA6B1,D,286875CA5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.900,20240701,Y,,20100722,130000,20100804,50000.00,99.250,,,,Y,20100722,221645,1.00
369E933A263BED4E,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,130528,20100727,270000.00,99.001,,,,,20100722,221645,1.00
0B39DF8B0370D272,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100722,130857,20100727,5000.00,93.586,5.473,,,,20100722,221645,1.00
27D549C9A07C194B,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130347,20100727,250000.00,109.100,,P,,,20100722,221645,1.00
47FDEBE568C887FA,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,130900,20100727,80000.00,103.090,5.174,,,,20100722,221645,1.00
A909E9509BF026C2,D,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,130000,20100804,80000.00,99.250,,,,Y,20100722,221645,1.00
1E6F8C5B41377169,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100722,130837,20100727,5000.00,104.600,,,,,20100722,221645,1.00
F6DC20AD3AC3DA36,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100722,130914,20100727,15000.00,109.052,7.539,,,,20100722,221645,1.00
8E23646B5A37169B,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,130914,20100727,25000.00,101.716,1.123,,,,20100722,221645,1.00
856852477AFA0BFB,S,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20100722,130718,20100727,250000.00,116.688,0.830,,,,20100722,221645,1.00
C13F4D363A00C106,D,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,130902,20100727,5000.00,98.000,,,,,20100722,221645,1.00
52B8D5168C19111A,P,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,130902,20100727,5000.00,97.510,5.756,,,,20100722,221645,1.00
BC71D47E323FB413,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100722,130903,20100727,5000.00,78.106,6.246,,,,20100722,221645,1.00
1489FB331FFF59F5,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100722,130905,20100727,20000.00,99.003,5.064,,,,20100722,221645,1.00
1AE0DF39849E0A84,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100722,130903,20100727,5000.00,78.498,,,,,20100722,221645,1.00
B7F59E9651068BC9,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,130906,20100727,5000.00,97.510,5.518,,,,20100722,221645,1.00
3A90C9A2A0D457C1,P,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,130100,20100727,20000.00,98.000,5.275,,,,20100722,221645,1.00
3FDB6D7352B572A2,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100722,130906,20100727,15000.00,98.150,5.429,,,,20100722,221645,1.00
6582E313E490850C,S,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130641,20100804,245000.00,100.919,3.250,,,,20100722,221645,1.00
FD97E3ACB4D71A84,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100722,130907,20100727,25000.00,99.537,5.283,,,,20100722,221645,1.00
82203F16F443C87A,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100722,130905,20100727,20000.00,99.500,,,,,20100722,221645,1.00
867CEE8A0818B4FF,D,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,130100,20100727,20000.00,98.000,,,,,20100722,221645,1.00
61BE3F360FB77810,P,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100722,130908,20100727,5000.00,99.183,4.826,,,,20100722,221645,1.00
745E4E7BDC151874,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100722,130909,20100727,45000.00,98.235,5.123,,,,20100722,221645,1.00
96230FA95E652BDA,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100722,130900,20100727,35000.00,105.241,4.144,,,,20100722,221645,1.00
0253B60A9BDC3DB0,D,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,130906,20100727,5000.00,98.000,,,,,20100722,221645,1.00
895F429B12DE1B02,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100722,130907,20100727,25000.00,100.037,,,,,20100722,221645,1.00
2708768A019BDB35,D,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100722,130908,20100727,5000.00,99.681,,,,,20100722,221645,1.00
1AB6FDBF41354648,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100722,130909,20100727,45000.00,98.728,,,,,20100722,221645,1.00
5F73F8B7CB98624E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,130916,20100727,25000.00,103.720,6.127,,,,20100722,221645,1.00
DBF8C702DF334592,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100722,130400,20100727,50000.00,104.431,2.300,,,,20100722,221645,1.00
DD9E4812728C51DA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,130909,20100727,10000.00,103.625,3.598,,,,20100722,221645,1.00
359207B100E719C7,S,63165N5W4,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20151001,,,20100722,130915,20100727,150000.00,118.137,1.360,,,,20100722,221645,1.00
99CB620342465192,S,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20100722,130916,20100727,20000.00,106.243,2.294,,,,20100722,221645,1.00
BA9FED2652992805,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,130600,20100727,50000.00,119.750,2.639,,,,20100722,221645,1.00
DDBA2C081FF2917C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,130930,20100727,25000.00,100.489,,,,,20100722,221645,1.00
34F50BA0665B5FCA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130919,20100728,100000.00,101.184,1.514,,,,20100722,221645,1.00
B22F949DE611C6B2,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,25000.00,100.000,,,,,20100722,221645,1.00
7A52B5C9EA44BAD5,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100722,130900,20100727,5000.00,102.672,4.062,,,,20100722,221645,1.00
55033D4CEB70034A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130856,20100728,50000.00,101.202,1.500,,,,20100722,221645,1.00
F9E3FAE5F9B34D63,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,130810,20100802,50000.00,99.500,4.538,,,,20100722,221645,1.00
0C0512DEF63C8AA9,D,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100722,130000,20100804,20000.00,99.250,,,,Y,20100722,221645,1.00
D9682831893198EF,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100722,130801,20100727,55000.00,92.836,,,,,20100722,221645,1.00
B9CA55CC246967C3,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100722,130837,20100727,50000.00,103.533,,,,,20100722,221645,1.00
7FFEC3BA3202D7BF,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100722,130836,20100727,50000.00,103.633,,,,,20100722,221645,1.00
1A441D0887DA981A,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100722,130935,20100727,375000.00,103.953,0.959,,,,20100722,221645,1.00
C76BD0CF1A77E95A,S,145040BF7,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.000,20150301,Y,,20100722,130615,20100803,60000.00,100.000,2.000,,,,20100722,221645,1.00
B9A5364F7D2FE590,S,914641G74,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20230515,,,20100722,130904,20100727,25000.00,110.156,3.500,,,,20100722,221645,1.00
FC0AC36F56598B74,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,130931,20100730,20000.00,112.708,1.107,,,,20100722,221645,1.00
87557DCB8F565444,D,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,130707,20100727,10000.00,102.581,,,,,20100722,221645,1.00
C1ED428B7A5C17DF,D,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,130712,20100727,5000.00,101.353,,,,,20100722,221645,1.00
E7D1836EFDCCA1C1,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100722,101214,20100727,310000.00,106.761,,S,,,20100722,221645,1.00
0E2CFE64963DEE46,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,130938,20100727,40000.00,106.500,4.192,,,,20100722,221645,1.00
8BA321A863CA8DC3,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100722,130814,20100727,10000.00,93.000,5.290,,,,20100722,221645,1.00
3BE036A2F10FC6A8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,130948,20100728,50000.00,100.125,4.614,,,,20100722,221645,1.00
96FE3B8B2E5ED465,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100722,130700,20100819,700000.00,99.311,4.100,,,,20100722,221645,1.00
3EE91EDDF607949D,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130800,20100804,100000.00,99.002,5.700,,,,20100722,221645,1.00
6D43FAFFFBBC073B,P,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100722,130848,20100727,30000.00,100.890,3.164,,,,20100722,221645,1.00
81007890598B3890,D,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20100722,130803,20100727,95000.00,105.950,,,,,20100722,221645,1.00
373F62EDA1DF729D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,130956,20100727,20000.00,105.625,5.926,,,,20100722,221645,1.00
F5039B134AC5635D,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,130846,20100727,120000.00,119.250,,,,,20100722,221645,1.00
6DC25D75056BDA1B,S,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100722,130909,20100727,385000.00,121.796,2.750,,,,20100722,221645,1.00
BFBD8F11F0617325,S,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20100722,130958,20100722,1MM+,100.000,0.280,,,,20100722,221645,1.00
67D5791F073B8171,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,130942,20100727,60000.00,106.543,3.758,,,,20100722,221645,1.00
595D24B31EBF7AB4,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100722,130319,20100727,1MM+,110.539,,S,,,20100722,221645,1.00
A57D9517D0B13BA8,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100722,131000,20100727,10000.00,100.000,4.499,,,,20100722,221645,1.00
8A91DE4F146E8D91,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100722,130358,20100727,50000.00,106.960,,,,,20100722,221645,1.00
7449A66A47DA483C,S,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20100722,130951,20100727,40000.00,103.752,3.583,,,,20100722,221645,1.00
1BEE6CB7A7025D99,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,130959,20100727,10000.00,100.000,5.748,,,,20100722,221645,1.00
5083A5E94B8132D7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100722,130932,20100727,1MM+,103.149,,,,,20100722,221645,1.00
49F16A41AD0FE72D,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100722,131002,20100810,20000.00,100.000,5.200,,,,20100722,221645,1.00
D99F1A3E8232AF35,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100722,130856,20100727,30000.00,93.098,,S,,,20100722,221645,1.00
555D75FAC43334D0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,130950,20100727,60000.00,105.228,,,,,20100722,221645,1.00
57AB8ECAAFB16315,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,295000.00,98.252,,,,Y,20100722,221645,1.00
CF22AE63FB075786,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100722,131000,20100729,25000.00,104.903,1.950,,,,20100722,221645,1.00
30F794411CBD733B,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,131000,20100727,25000.00,103.534,1.168,,,,20100722,221645,1.00
C5DCA24CF2587E9F,D,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20100722,125600,20100727,50000.00,108.111,,,,,20100722,221645,1.00
19149333C2D6C653,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,131011,20100826,15000.00,100.000,4.000,,,,20100722,221645,1.00
62E16E6342AF416A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131004,20100728,1MM+,101.080,1.750,,,,20100722,221645,1.00
ED014ED357D985C5,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100722,131012,20100727,50000.00,99.340,,,,,20100722,221645,1.00
5C1A3AC698CFAB52,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,130500,20100727,25000.00,102.311,,,,,20100722,221645,1.00
9AB60324CB253A41,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,130500,20100727,25000.00,102.311,,,,,20100722,221645,1.00
B58759216584D734,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,131000,20100727,50000.00,105.920,2.931,,,,20100722,221645,1.00
0AA5100B39676275,P,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100722,131012,20100726,40000.00,113.743,2.098,,,,20100722,221645,1.00
B05F4F94759009F4,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,131015,20100727,10000.00,98.333,4.532,,,,20100722,221645,1.00
A4209613CB2F0EF8,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100722,131007,20100727,50000.00,101.240,5.091,,,,20100722,221645,1.00
65FC1E7020A536F4,S,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100722,131021,20100727,30000.00,75.768,3.458,,,,20100722,221645,1.00
B0F278A08DD81BDE,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100722,130803,20100727,30000.00,103.601,,,,,20100722,221645,1.00
B31B1ABAC359D57F,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100722,131026,20100727,50000.00,101.073,3.500,,,,20100722,221645,1.00
2BFAFC8BBA32EF23,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100722,131021,20100727,30000.00,74.868,,,,,20100722,221645,1.00
91E376EBD718405A,P,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100722,131005,20100802,50000.00,105.080,0.916,,,,20100722,221645,1.00
78122495CEBDFAB9,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,130810,20100802,50000.00,98.180,,,,,20100722,221645,1.00
A9CD6139FA95CE1D,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100722,131029,20100727,140000.00,105.827,4.122,,,,20100722,221645,1.00
12F153C069D74A42,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100722,130500,20100727,50000.00,108.300,,S,,,20100722,221645,1.00
D719E73192FF43E4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131036,20100805,10000.00,100.500,4.685,,,,20100722,221645,1.00
C09FD4EA99350C2E,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100722,130946,20100727,25000.00,105.522,2.000,,,,20100722,221645,1.00
700C6CD290D122FE,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131000,20100729,1000000.00,100.000,6.155,,,,20100722,221645,1.00
A1E00FA6BF7FF419,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,131041,20100727,15000.00,101.921,3.344,,,,20100722,221645,1.00
E9BE5159FFA34312,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,130814,20100723,10000.00,98.500,5.370,,,,20100722,221645,1.00
5BE839AD9FFC4C4D,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,131031,20100727,25000.00,101.344,0.100,,,,20100722,221645,1.00
6FE7E9AF993A2C4A,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,131032,20100810,100000.00,100.929,2.892,,,,20100722,221645,1.00
3F836092B323CB3F,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,131039,20100804,20000.00,103.227,2.000,,,,20100722,221645,1.00
50037EC45F3FB6CA,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,131037,20100727,50000.00,101.081,1.994,,,,20100722,221645,1.00
5EEDE7EF7D931D08,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,131028,20100729,75000.00,102.197,3.727,,,,20100722,221645,1.00
CC2131FDA3D055BF,P,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100722,131032,20100727,75000.00,104.675,3.933,,,,20100722,221645,1.00
FAF8D19CC310CF6B,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100722,130500,20100727,25000.00,98.050,5.131,,,,20100722,221645,1.00
B16237D16E47685F,S,079311CA2,BELLEVUE PA ,20051201,4.100,20230401,,,20100722,125900,20100727,200000.00,100.729,3.000,,,,20100722,221645,1.00
3185B6EF53E60793,D,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,131031,20100727,25000.00,101.219,,,,,20100722,221645,1.00
7EFF6F21AF153580,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,131032,20100810,100000.00,99.179,,,,,20100722,221645,1.00
FDD83C21CF5E35FE,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,131039,20100804,20000.00,102.727,,,,,20100722,221645,1.00
BC30B5EE6805AB76,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100722,131032,20100727,75000.00,105.758,,,,,20100722,221645,1.00
9BFEA6438B6E0ADA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,131043,20100728,100000.00,100.834,1.945,,,,20100722,221645,1.00
86D60F31264CD51D,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,131041,20100826,50000.00,100.000,4.125,,,,20100722,221645,1.00
F62D105DBDEB1CDD,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100722,131049,20100727,15000.00,112.680,4.303,,,,20100722,221645,1.00
9B41A502D2E94CFC,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100722,131039,20100727,25000.00,104.562,5.400,,,,20100722,221645,1.00
CDE43432B17647F7,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100722,131047,20100727,25000.00,102.512,,,,,20100722,221645,1.00
D1F6CA6906BB3D77,P,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20100722,131054,20100722,1MM+,100.000,0.280,,,,20100722,221645,1.00
F672F744B578285E,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131000,20100727,50000.00,101.824,4.649,,,,20100722,221645,1.00
3CE6139238BFEA26,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,130400,20100727,25000.00,100.739,,,,,20100722,221645,1.00
8D737FF345DEFA45,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131052,20100727,50000.00,101.824,,,,,20100722,221645,1.00
A85DB3C9EEEAE4FF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,131101,20100804,30000.00,101.244,5.337,,,,20100722,221645,1.00
AE0BDC7500D5999C,S,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100722,131021,20100802,50000.00,105.580,0.623,,,,20100722,221645,1.00
BDEB49715F6007F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,130811,20100727,70000.00,100.690,4.379,,,,20100722,221645,1.00
628D4296B3090564,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,131100,20100806,20000.00,103.800,4.473,,,,20100722,221645,1.00
6CE461A9D438EF07,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,131044,20100727,10000.00,97.000,4.731,,,,20100722,221645,1.00
AFC74D707734759A,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,131100,20100806,20000.00,101.800,,,,,20100722,221645,1.00
11698D0B4DBD5458,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,131056,20100728,5000.00,99.019,7.850,,,,20100722,221645,1.00
4DDEBE84AE6A05BD,S,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100722,131056,20100727,25000.00,104.084,3.432,,,,20100722,221645,1.00
C4D34AE47A9716B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,131106,20100727,5000.00,103.250,5.972,,,,20100722,221645,1.00
B05FCA2B90056E53,P,755664ER6,READINGTON TWP N J GEN IMPT,20051215,4.500,20231215,,,20100722,131104,20100727,55000.00,103.968,3.680,,,,20100722,221645,1.00
AB87C2DD8EF353D3,S,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100722,131110,20100727,20000.00,118.839,2.351,,,,20100722,221645,1.00
14A4B8880B27EC00,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100722,131104,20100727,25000.00,102.357,,,,,20100722,221645,1.00
2C4B8B45865D2D12,S,286875BZ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.700,20230701,Y,,20100722,130931,20100804,380000.00,100.000,4.699,,,,20100722,221645,1.00
108A2A2496E97BFA,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100722,131021,20100727,1MM+,110.479,,P,,,20100722,221645,1.00
2297CDF0C4C10F55,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100722,131029,20100727,1000000.00,105.439,,P,,,20100722,221645,1.00
12D8F2EF1C6A8028,D,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100722,131110,20100727,20000.00,117.339,,,,,20100722,221645,1.00
132F6A5DD29B2414,D,523640EQ9,LEE CNTY KY SCH DIST FIN CORP ,20100801,1.500,20140801,Y,,20100722,110223,20100811,100000.00,99.500,,,,Y,20100722,221645,1.00
6F19799D36187B77,D,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100722,110252,20100811,50000.00,99.250,,,,Y,20100722,221645,1.00
4068AA926A09E9BB,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130943,20100727,35000.00,99.875,,,,,20100722,221645,1.00
2AD84C1313C20542,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,131100,20100727,30000.00,103.993,5.654,,,,20100722,221645,1.00
8D3A84566D83576B,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100722,131100,20100727,100000.00,107.593,0.895,,,,20100722,221645,1.00
80EA9347107BA237,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,Y,,20100722,131114,20100729,5000.00,100.350,1.127,,,,20100722,221645,1.00
BBD122A12109DF0A,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100722,131114,20100729,10000.00,100.700,2.272,,,,20100722,221645,1.00
2113510F473789AA,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,131055,20100729,75000.00,99.707,,,,,20100722,221645,1.00
5C2BCE0C74B906D6,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100722,131056,20100727,150000.00,101.000,,S,,,20100722,221645,1.00
77B653D62337284A,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,131114,20100806,10000.00,100.700,3.145,,,,20100722,221645,1.00
C8C6C3631B982BF2,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100722,131114,20100804,10000.00,102.250,3.970,,,,20100722,221645,1.00
E0DFFA6225F90DF9,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100722,131114,20100811,10000.00,101.850,4.268,,,,20100722,221645,1.00
8F25168E53FFF7AF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,131114,20100727,10000.00,102.250,4.441,,,,20100722,221645,1.00
55E89029344C1CCD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,131115,20100727,10000.00,97.663,4.412,,,,20100722,221645,1.00
23956E5B77D2E321,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,131115,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00
10A7E7A37DEC7E17,S,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100722,131115,20100727,15000.00,106.047,1.000,,,,20100722,221645,1.00
146D71E6E63131BC,D,523640FE5,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20280801,Y,,20100722,110334,20100811,150000.00,98.614,,,,Y,20100722,221645,1.00
2803958FCA365FA4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,130817,20100723,10000.00,101.500,5.132,,,,20100722,221645,1.00
1D0F1367F14D1EB0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,131122,20100722,1MM+,83.528,7.000,,,,20100722,221645,1.00
E314E4016BED0E3C,S,098880AW7,BOONE CNTY MO SCH DIST R VIII TAXABLE-MO DIRECT DEPOSIT PG-A,20100804,5.250,20250301,Y,,20100722,130926,20100804,562199.00,100.000,5.250,,,,20100722,221645,1.00
52C0731772AEFC18,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100722,130405,20100727,5000.00,95.713,5.489,,,,20100722,221645,1.00
D78A5F2FE98736CD,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,131024,20100727,25000.00,100.406,3.690,,,,20100722,221645,1.00
33933822677990EC,S,286875BY4,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.500,20220701,Y,,20100722,131037,20100804,370000.00,100.000,4.500,,,,20100722,221645,1.00
15138FB1BE81C870,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100722,130219,20100727,50000.00,21.050,,S,,,20100722,221645,1.00
D0256698A43598EB,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,131000,20100727,50000.00,100.579,,,,,20100722,221645,1.00
B084B18E225DEDAF,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100722,130405,20100727,5000.00,97.088,,,,,20100722,221645,1.00
761C2E672E654576,D,158375JQ9,CHAMPAIGN ILL ,20051001,4.250,20241215,,,20100722,130900,20100727,10000.00,101.437,,,,,20100722,221645,1.00
4FA7D41B2BFA9F40,D,523640FG0,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20300801,Y,,20100722,110351,20100811,310000.00,97.894,,,,Y,20100722,221645,1.00
2FD098815A08015F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100722,131048,20100727,730000.00,103.148,,,,,20100722,221645,1.00
BE71B8C00D42EF26,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,131123,20100727,45000.00,94.625,5.467,,,,20100722,221645,1.00
CE1317486F2F508B,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100722,130033,20100727,1MM+,104.003,2.850,,,,20100722,221645,1.00
4223477F79E721B4,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,130900,20100727,50000.00,110.000,,S,,,20100722,221645,1.00
DF471CCB1A691EC2,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100722,131131,20100727,40000.00,105.208,4.500,,,,20100722,221645,1.00
2079DA28F89F7F87,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,131123,20100727,45000.00,92.625,,,,,20100722,221645,1.00
E0B77F2DC580D4C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100722,131135,20100727,15000.00,112.052,7.291,,,,20100722,221645,1.00
7B91797C7762FEC3,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,131131,20100727,10000.00,106.500,4.603,,,,20100722,221645,1.00
5172A0CF9791059A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100722,131117,20100727,25000.00,102.158,4.654,,,,20100722,221645,1.00
7A36D0A1297B4D72,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,130821,20100727,120000.00,103.651,,P,,,20100722,221645,1.00
930A6534BD3969E6,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,130900,20100727,200000.00,109.963,2.520,,,,20100722,221645,1.00
67E93E17773B2C1C,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,131100,20100727,10000.00,104.863,0.597,,,,20100722,221645,1.00
0CDD82EB54488934,P,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20100722,131100,20100727,25000.00,102.248,4.375,,,,20100722,221645,1.00
E0C3EFA39D66F323,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,131126,20100727,25000.00,104.600,5.008,,,,20100722,221645,1.00
F4CF1CCF7F4A5DA8,P,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100722,131000,20100727,1000000.00,107.410,0.691,,,,20100722,221645,1.00
2C7120A6DF9D80B9,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100722,131142,20100727,25000.00,100.801,5.500,,,,20100722,221645,1.00
50244C3C53802BBA,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,131119,20100727,25000.00,104.500,,,,,20100722,221645,1.00
0692FC83D7F7856C,D,290641P94,ELYRIA OHIO STR IMPT,20081001,3.800,20171201,,,20100722,130556,20100727,5000.00,101.363,,S,,,20100722,221645,1.00
48853BCF77274252,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20100722,130248,20100727,25000.00,103.555,,S,,,20100722,221645,1.00
446A88E739FC129F,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100722,130324,20100727,25000.00,105.478,,S,,,20100722,221645,1.00
956CE947AECFFB48,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,131100,20100819,25000.00,99.995,4.750,,,,20100722,221645,1.00
3A0B2BD80FF6911C,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100722,131100,20100727,5000.00,107.500,4.288,,,,20100722,221645,1.00
A1C8DC7115661201,P,879743KD3,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.500,20120701,,,20100722,131128,20100727,25000.00,104.010,1.384,,,,20100722,221645,1.00
4D537CCCDC68785B,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100722,131128,20100727,50000.00,113.568,1.010,,,,20100722,221645,1.00
C748B846051894A9,D,879743KD3,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.500,20120701,,,20100722,131128,20100727,25000.00,104.010,,,,,20100722,221645,1.00
C5BA34ACC7CE2A34,P,304790GN2,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20110215,,,20100722,131128,20100727,75000.00,101.756,1.039,,,,20100722,221645,1.00
7649C92452076108,P,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20100722,131128,20100727,20000.00,102.900,1.343,,,,20100722,221645,1.00
E4E85BAADCEE0678,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100722,131127,20100727,10000.00,113.511,1.699,,,,20100722,221645,1.00
630D1901EFB889C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,131140,20100727,20000.00,105.965,6.847,,,,20100722,221645,1.00
E89C9409F66140F7,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100722,131128,20100727,50000.00,113.568,,,,,20100722,221645,1.00
48D5205223426E29,D,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20100722,131128,20100727,20000.00,102.900,,,,,20100722,221645,1.00
32BB62359B0BA31D,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100722,131127,20100727,10000.00,113.511,,,,,20100722,221645,1.00
984FD63B2AB98F62,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,131145,20100727,20000.00,103.815,,,,,20100722,221645,1.00
F86578BEBF869682,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131056,20100727,325000.00,118.125,2.500,,,,20100722,221645,1.00
4DCC2673C4E8F78B,P,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,131144,20100727,120000.00,103.651,3.636,,,,20100722,221645,1.00
241E5C5045892361,S,286875BX6,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20210701,Y,,20100722,131116,20100804,360000.00,100.000,4.300,,,,20100722,221645,1.00
4DCADF3669FA6FC7,P,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100722,131128,20100727,45000.00,102.449,0.888,,,,20100722,221645,1.00
734572D52CB1AD39,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100722,131128,20100727,25000.00,108.850,1.288,,,,20100722,221645,1.00
4749170E51ABC520,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100722,131128,20100727,50000.00,102.478,0.812,,,,20100722,221645,1.00
A1C3C12E61EAFBD1,D,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100722,131128,20100727,25000.00,108.850,,,,,20100722,221645,1.00
E647C38CF6E33C58,D,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100722,131128,20100727,50000.00,102.478,,,,,20100722,221645,1.00
77E9FE4B29A7348C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,131137,20100728,1MM+,100.125,4.614,,,,20100722,221645,1.00
7C6D27C16550AA2A,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,131159,20100728,10000.00,102.250,5.044,,,,20100722,221645,1.00
31747B448256E75B,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100722,131200,20100727,15000.00,106.108,4.030,,,,20100722,221645,1.00
5734126B41E06A94,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,130143,20100728,350000.00,101.746,,,,,20100722,221645,1.00
A9FAE6BB2470E898,D,668844DQ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.300,20170801,Y,,20100722,130451,20100804,330000.00,101.250,,,,,20100722,221645,1.00
74CCF542F9D00251,D,668844DR1,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.650,20180801,Y,,20100722,130610,20100804,330000.00,101.416,,,,,20100722,221645,1.00
0E54029CF9FA183F,D,668844DR1,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.650,20180801,Y,,20100722,130629,20100804,330000.00,101.491,,,,,20100722,221645,1.00
C2BFB6EA0FDC1F31,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131201,20100727,25000.00,97.500,4.643,,,,20100722,221645,1.00
5617B7E99FF7A2DD,P,927793EU9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.500,20110515,,,20100722,131200,20100727,45000.00,103.614,0.953,,,,20100722,221645,1.00
2106C47E4EFABFD0,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100722,131203,20100727,20000.00,95.710,5.986,,,,20100722,221645,1.00
B3E14040EE381F37,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131201,20100727,25000.00,95.500,,,,,20100722,221645,1.00
96CDC334F015BCE6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,131140,20100727,20000.00,103.815,,,,,20100722,221645,1.00
D50088F56DACAB98,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131204,20100727,30000.00,97.500,4.643,,,,20100722,221645,1.00
3F642F7064A35B9B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,131207,20100727,15000.00,102.253,5.101,,,,20100722,221645,1.00
3A9C9F739E199EA6,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,131200,20100727,25000.00,101.302,0.973,,,,20100722,221645,1.00
CA06C79F874E87B2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131204,20100727,30000.00,95.500,,,,,20100722,221645,1.00
8B99496428F9ACF3,P,171312DU2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,4.800,20130901,,,20100722,130958,20100727,40000.00,101.500,4.276,,,,20100722,221645,1.00
C0F2E51F96835605,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,131200,20100727,25000.00,101.202,,,,,20100722,221645,1.00
85D42D8D698DEE53,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100722,131158,20100727,100000.00,106.500,3.349,,,,20100722,221645,1.00
1D984CBB23AC0E98,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100722,131203,20100723,25000.00,83.976,5.933,,,,20100722,221645,1.00
4A9C9BE6E2F0BC45,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,131211,20100727,440000.00,102.800,1.274,,,,20100722,221645,1.00
1935FC4D78925466,S,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100722,131211,20100727,65000.00,111.950,3.494,,,,20100722,221645,1.00
95939199CC263F67,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100722,131036,20100727,1000000.00,103.946,,P,,,20100722,221645,1.00
B9167D519A1ECCE2,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,131044,20100727,1MM+,101.926,,P,,,20100722,221645,1.00
DF5667CFDB53AFFB,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100722,125900,20100727,750000.00,102.575,,,,,20100722,221645,1.00
0C1353A2487C8E30,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,131207,20100727,15000.00,99.999,,,,,20100722,221645,1.00
0FD1F01DEA926DF3,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100722,131128,20100727,45000.00,102.448,,,,,20100722,221645,1.00
CB781278076F37C8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,131224,20100727,20000.00,100.000,4.624,,,,20100722,221645,1.00
D7CFC1BC60B407BE,P,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100722,131218,20100727,10000.00,99.197,4.553,,,,20100722,221645,1.00
7B1C5E92C47F0113,S,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,130700,20100727,100000.00,104.113,0.750,,,,20100722,221645,1.00
715801148C93731C,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,1000000.00,100.000,5.510,,,Y,20100722,221645,1.00
AB72917580E42C6E,D,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100722,131218,20100727,10000.00,99.322,,,,,20100722,221645,1.00
CBB38081669204B8,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100722,131206,20100727,25000.00,107.998,2.689,,,,20100722,221645,1.00
15C19FB733F4D105,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100722,122640,20100727,50000.00,101.292,3.836,,,,20100722,221645,1.00
8F59EBE7D5C0DF17,S,615202CN6,MONTROSE PA AREA SCH DIST REF,20100615,1.150,20120101,,,20100722,130653,20100727,200000.00,100.353,0.901,,,,20100722,221645,1.00
F6DC83DC372CFA22,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100722,131206,20100727,25000.00,108.098,,,,,20100722,221645,1.00
D48623B537B0F778,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100722,131200,20100727,20000.00,102.000,4.617,,,,20100722,221645,1.00
4B20F5B8931C86D7,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20100722,131227,20100727,10000.00,90.988,5.750,,,,20100722,221645,1.00
98270447B94B327F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,130800,20100727,175000.00,93.647,,S,,,20100722,221645,1.00
11AD7A974D0C9FD6,P,659666FK2,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20190601,,,20100722,131209,20100726,50000.00,107.698,2.998,,,,20100722,221645,1.00
8A34F66F5A8BDBD3,P,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100722,131216,20100727,50000.00,107.738,3.654,,,,20100722,221645,1.00
00BB447FC0F461F2,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100722,131130,20100727,25000.00,106.500,6.239,,,,20100722,221645,1.00
FC4C5274F9BED939,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131157,20100727,150000.00,118.125,2.500,,,,20100722,221645,1.00
33BA4727DD850F4C,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100722,130858,20100727,10000.00,100.000,6.373,,,,20100722,221645,1.00
CA2C9FDBBF9E8B6D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,130856,20100727,100000.00,102.609,,S,,,20100722,221645,1.00
C2461D40554AAADA,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,130149,20100727,50000.00,98.237,,,,,20100722,221645,1.00
52244197437A2A35,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,130751,20100729,50000.00,106.501,,,,,20100722,221645,1.00
C836ED72D74838D6,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,130440,20100727,50000.00,102.339,,,,,20100722,221645,1.00
013E3A6BCCC2FB73,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100722,131200,20100727,100000.00,110.112,4.148,,,,20100722,221645,1.00
1C19232180B62DBB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,131239,20100727,10000.00,106.000,5.968,,,,20100722,221645,1.00
B4799CC7582C4D01,P,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20100722,131229,20100727,20000.00,91.343,5.035,,,,20100722,221645,1.00
97BA67EDE59FF78A,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100722,131218,20100727,30000.00,104.040,1.613,,,,20100722,221645,1.00
BAA6CDC368F7A81B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131000,20100727,100000.00,103.530,4.403,,,,20100722,221645,1.00
E919123932BC60FC,D,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100722,130729,20100803,100000.00,103.610,,,,,20100722,221645,1.00
6F6192781BD956A5,S,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100722,130700,20100803,100000.00,103.610,1.936,,,,20100722,221645,1.00
44A3A83E6C0D3701,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,131220,20100727,25000.00,102.500,4.936,,,,20100722,221645,1.00
CCC8CC6438D43E00,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100722,131208,20100727,105000.00,100.425,4.274,,,,20100722,221645,1.00
3AA8CDF97329476C,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100722,131102,20100727,150000.00,119.650,1.680,,,,20100722,221645,1.00
2689903408D3E168,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100722,131243,20100727,5000.00,108.665,0.980,,,,20100722,221645,1.00
478089192748DC78,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100722,131241,20100727,15000.00,103.820,4.159,,,,20100722,221645,1.00
50C9DF9AF17B7B26,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,131247,20100729,10000.00,101.800,4.178,,,,20100722,221645,1.00
901D1A509434CF2C,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,131028,20100727,150000.00,107.232,,P,,,20100722,221645,1.00
C4424CDDD694B6F4,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,131029,20100727,50000.00,108.035,,P,,,20100722,221645,1.00
8C55722A52DAE576,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,131239,20100727,75000.00,49.996,4.863,,,,20100722,221645,1.00
BA1D67C3D71FC5DE,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100722,131237,20100727,25000.00,103.260,,,,,20100722,221645,1.00
12D09FFB07461D27,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100722,130256,20100727,50000.00,109.399,,,,,20100722,221645,1.00
B8E377BD8BF280D4,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,131245,20100727,45000.00,88.098,5.600,,,,20100722,221645,1.00
C069F63AF78A4F9A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,130406,20100727,15000.00,96.338,5.269,,,,20100722,221645,1.00
16EDAFCA834A0F20,D,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100722,131233,20100727,40000.00,106.780,,,,,20100722,221645,1.00
0C69974A604B88C4,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,131000,20100727,25000.00,108.020,,S,,,20100722,221645,1.00
2E400814DD1CDD94,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,131248,20100727,10000.00,106.234,3.000,,,,20100722,221645,1.00
F187492540F3C366,S,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100722,130900,20100727,25000.00,109.930,1.160,,,,20100722,221645,1.00
A2C8B769765C6968,P,540269BR7,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.000,20120801,,,20100722,131253,20100727,60000.00,105.000,1.468,,,,20100722,221645,1.00
2544F0E9A90B09BA,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131229,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00
0EF370DD8FC6A5A8,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,131246,20100727,80000.00,104.347,6.406,,,,20100722,221645,1.00
14379427F5578297,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,130406,20100727,15000.00,97.088,,,,,20100722,221645,1.00
17840A605C7F6A04,D,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100722,130932,20100727,25000.00,108.930,,,,,20100722,221645,1.00
872049146A452C47,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100722,131218,20100727,30000.00,104.040,,,,,20100722,221645,1.00
508C80871789AD24,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100722,131212,20100727,100000.00,115.176,1.770,,,,20100722,221645,1.00
D6A00BCB94C35A0A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,131255,20100727,20000.00,80.625,5.879,,,,20100722,221645,1.00
6BAAE2B0372369C0,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,131306,20100727,175000.00,92.588,6.823,,,,20100722,221645,1.00
2B11CFA62A84E6F8,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100722,131308,20100727,30000.00,84.904,6.404,,,,20100722,221645,1.00
48C999F301B4B997,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100722,131249,20100727,25000.00,103.010,,,,,20100722,221645,1.00
43F884904C062B50,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100722,131249,20100727,25000.00,103.010,2.203,,,,20100722,221645,1.00
3C5240A885E129D8,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,131200,20100727,1000000.00,114.641,1.921,,,,20100722,221645,1.00
9F411D855EA42063,D,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100722,131055,20100727,25000.00,105.000,,,,,20100722,221645,1.00
DD458097E31D103D,P,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100722,131055,20100727,25000.00,105.000,1.652,,,,20100722,221645,1.00
B203D416992DF9ED,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,125748,20100727,240000.00,103.545,,,,,20100722,221645,1.00
99A751BB3AD12D5C,P,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100722,131312,20100727,15000.00,107.000,4.123,,,,20100722,221645,1.00
ED66167CCD59DE29,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100722,131139,20100727,150000.00,119.450,1.711,,,,20100722,221645,1.00
B6FCC708574DC0A8,S,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,131231,20100727,25000.00,104.990,3.200,,,,20100722,221645,1.00
D36B6158E850A3F3,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131310,20100727,35000.00,90.750,6.055,,,,20100722,221645,1.00
1541F5D0EABE96BF,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131311,20100727,35000.00,89.053,6.215,,,,20100722,221645,1.00
077CA677C6DED642,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,131053,20100727,1000000.00,101.116,,P,,,20100722,221645,1.00
26D9F239668997E9,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131310,20100727,35000.00,89.500,,,,,20100722,221645,1.00
B03E9BBBE669D715,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131311,20100727,35000.00,89.500,,,,,20100722,221645,1.00
9987AE969EE06064,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,131305,20100806,25000.00,111.303,2.033,,,,20100722,221645,1.00
BF9FBB7B228D0060,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131243,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00
396A59F342713DC9,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,131000,20100727,240000.00,105.991,2.718,,,,20100722,221645,1.00
FEC2C9B94CA2693D,S,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100722,131314,20100727,80000.00,100.547,0.202,,,,20100722,221645,1.00
FEFF5D5E14D2BD2E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,131317,20100802,25000.00,92.531,6.201,,,,20100722,221645,1.00
0109F8631052DA98,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,131326,20100727,5000.00,104.737,4.401,,,,20100722,221645,1.00
0E728C03215CD66A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,131305,20100728,85000.00,100.125,4.614,,,,20100722,221645,1.00
905AE0B15673CA2E,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100722,131320,20100727,15000.00,117.050,2.537,,,,20100722,221645,1.00
EFAE04064B6E5269,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,131300,20100811,250000.00,101.392,2.270,,,,20100722,221645,1.00
EF5349820B7A8D2C,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100722,131221,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00
BED73FAD8D4082D2,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,131100,20100810,1000000.00,99.342,3.900,,,,20100722,221645,1.00
166E4D91CEFB4FB7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131321,20100727,150000.00,110.500,6.719,,,,20100722,221645,1.00
771CE6A1F06AF9EA,P,615202CN6,MONTROSE PA AREA SCH DIST REF,20100615,1.150,20120101,,,20100722,130404,20100727,200000.00,100.010,1.143,,,,20100722,221645,1.00
C9E952FBDCC23B6B,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,131227,20100727,80000.00,102.570,,,,,20100722,221645,1.00
C79D20736BFB55CD,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,131330,20100804,30000.00,102.250,6.038,,,,20100722,221645,1.00
D6EEBE2F24528848,P,816547DR1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20240801,,,20100722,131331,20100727,10000.00,46.392,5.557,,,,20100722,221645,1.00
CD3D8EEF4BA1A87D,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100722,131033,20100727,50000.00,114.593,,,,,20100722,221645,1.00
B0B5FC79810AC00C,S,145040BG5,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.250,20160301,Y,,20100722,131119,20100803,65000.00,100.432,2.150,,,,20100722,221645,1.00
6F21758E556CBF1B,P,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100722,131300,20100727,25000.00,97.000,3.524,,,,20100722,221645,1.00
6E0937D0521C55D7,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,131336,20100727,25000.00,104.950,4.121,,,,20100722,221645,1.00
1C48938F55E8D44C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,131336,20100729,25000.00,103.000,4.614,,,,20100722,221645,1.00
8B1A1B2B06973F1A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,131336,20100727,10000.00,106.000,5.968,,,,20100722,221645,1.00
2198D06A168E3876,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,131238,20100727,75000.00,48.571,,,,,20100722,221645,1.00
BE301E877F4421BA,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,131235,20100727,75000.00,48.696,,,,,20100722,221645,1.00
00200553DF83D747,S,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100722,131321,20100727,55000.00,103.497,3.100,,,,20100722,221645,1.00
2611F57988B3CB2A,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131327,20100727,25000.00,105.375,3.953,,,,20100722,221645,1.00
AF95D8B312D00D41,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100722,131328,20100727,5000.00,101.000,4.534,,,,20100722,221645,1.00
2D67F79F3894C6B8,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100722,131231,20100727,25000.00,107.650,6.078,,,,20100722,221645,1.00
95B155EA1CA3DEF4,S,427197AG3,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.250,20170301,Y,,20100722,130500,20100810,50000.00,100.000,3.250,,,,20100722,221645,1.00
26D8D950B2EB4380,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131303,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00
EF60477C6792036F,S,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20100722,131343,20100727,20000.00,81.628,3.775,,,,20100722,221645,1.00
39FFCB5454F8E230,P,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100722,131251,20100727,50000.00,104.127,3.156,,,,20100722,221645,1.00
F868A7E59045090E,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100722,131200,20100802,100000.00,98.475,6.000,,,,20100722,221645,1.00
12DC3A86D28A42F9,P,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100722,130945,20100802,100000.00,96.475,6.169,,,,20100722,221645,1.00
C5273DD9935AB850,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,130800,20100727,100000.00,116.457,,,,,20100722,221645,1.00
59E45B7D9B72F008,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100722,131152,20100727,400000.00,107.415,,P,,,20100722,221645,1.00
DB6576DEEA1C4ED0,D,304790GN2,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20110215,,,20100722,131128,20100727,75000.00,101.756,,,,,20100722,221645,1.00
C0362685A807D811,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,131324,20100726,575000.00,107.058,6.743,,,,20100722,221645,1.00
EA88E7B0244AC8B2,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100722,131130,20100730,150000.00,104.006,1.550,,,,20100722,221645,1.00
C22FB9D18958C2CE,P,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100722,131147,20100727,400000.00,107.415,1.597,,,,20100722,221645,1.00
F2837D6256E65030,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,131154,20100805,1000000.00,100.000,5.250,,,,20100722,221645,1.00
806BDD63A8C6AF1C,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131318,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00
5B800D07CCAA0914,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100722,131212,20100727,100000.00,115.381,1.730,,,,20100722,221645,1.00
0030907336E43526,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,131405,20100727,5000.00,88.815,6.114,,,,20100722,221645,1.00
7E56FB9B82CBC445,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100722,131300,20100811,250000.00,99.656,2.500,,,,20100722,221645,1.00
917CABFBCBB92012,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,131347,20100727,1MM+,101.333,,P,,,20100722,221645,1.00
E64ABFCD9F3A2E0D,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100722,130954,20100727,150000.00,119.102,,,,,20100722,221645,1.00
5F93EC132FA5B946,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,130337,20100727,1MM+,108.816,1.299,,,,20100722,221645,1.00
482F9F8499F78721,P,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100722,131350,20100727,25000.00,117.627,1.730,,,,20100722,221645,1.00
1D00990ED68FEB4B,S,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100722,131401,20100727,25000.00,108.594,0.549,,,,20100722,221645,1.00
083ABC814E868AEE,S,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100722,131300,20100727,100000.00,106.231,2.157,,,,20100722,221645,1.00
341DFA98CEF81470,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100722,131405,20100727,50000.00,105.628,3.728,,,,20100722,221645,1.00
015DA7FEE37BDBF2,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,131413,20100727,5000.00,91.815,5.853,,,,20100722,221645,1.00
77C77ACBB5F71C29,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100722,131101,20100727,1MM+,101.710,,P,,,20100722,221645,1.00
9D25C07254A766E7,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100722,130709,20100730,150000.00,103.750,,,,,20100722,221645,1.00
453B194644662B13,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100722,131407,20100727,50000.00,99.500,5.034,,,,20100722,221645,1.00
7F52EA7901B49EF8,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131338,20100727,50000.00,118.125,2.500,,,,20100722,221645,1.00
407E20A73542BEEA,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100722,131407,20100727,50000.00,100.000,,,,,20100722,221645,1.00
173B40E9897F69D2,S,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100722,131414,20100727,20000.00,103.250,3.096,,,,20100722,221645,1.00
C81F429FBC8CA878,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,131404,20100727,10000.00,100.524,4.912,,,,20100722,221645,1.00
000A58B611256FCB,P,864766YD6,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20101001,,,20100722,131405,20100727,10000.00,100.374,1.865,,,,20100722,221645,1.00
EB603D974D5D173E,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100722,131407,20100727,5000.00,100.250,4.856,,,,20100722,221645,1.00
F16AEE042CE51F6F,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,131405,20100727,20000.00,107.014,,,,,20100722,221645,1.00
04AC65B266F9DBAC,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100722,130200,20100727,100000.00,98.232,,,,,20100722,221645,1.00
FD47006D56F2EC99,S,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,131412,20100727,30000.00,109.609,0.708,,,,20100722,221645,1.00
D04B5609D1B489E5,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,131420,20100727,100000.00,110.558,3.200,,,,20100722,221645,1.00
9795B9F89B3ED08C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,131405,20100727,20000.00,108.514,3.748,,,,20100722,221645,1.00
A67BF04DA2904071,S,410028AA2,HANCOCK CNTY MISS UTIL AUTH REF,20100730,1.850,20150601,Y,,20100722,131417,20100730,150000.00,100.000,1.850,,,,20100722,221645,1.00
D3A80F38F69580DE,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,131420,20100727,100000.00,108.558,,,,,20100722,221645,1.00
A2983CED18078A16,D,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100722,115527,20100723,1MM+,100.000,,,,,20100722,221645,1.00
8F2811984BBD7F6F,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,131412,20100727,20000.00,107.014,,,,,20100722,221645,1.00
1341F16F9E81C656,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,131400,20100727,100000.00,106.820,2.629,,,,20100722,221645,1.00
10012C9057B98200,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100722,131426,20100729,10000.00,104.228,3.000,,,,20100722,221645,1.00
6E3B2270CA879B32,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131401,20100727,50000.00,102.185,4.134,,,,20100722,221645,1.00
987E3BDDB1DF8A6C,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100722,131419,20100727,10000.00,104.392,3.092,,,,20100722,221645,1.00
5350DC3759056914,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131412,20100727,25000.00,104.816,2.748,,,,20100722,221645,1.00
0CD904610B0A7641,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,,,20100722,131046,20100727,15000.00,103.752,3.000,,,,20100722,221645,1.00
F71FB9738F53D047,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,131423,20100727,25000.00,97.109,6.041,,,,20100722,221645,1.00
1F60A20B2822D6DF,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100722,131200,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00
B1C406854B902B2A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131401,20100727,50000.00,102.085,,,,,20100722,221645,1.00
B106F527D9FFBE73,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131412,20100727,25000.00,104.816,,,,,20100722,221645,1.00
1F0D31DF18A4BEFA,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131326,20100727,25000.00,103.000,,,,,20100722,221645,1.00
316063C5A83F301F,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100722,131419,20100727,10000.00,104.291,,,,,20100722,221645,1.00
477DF58F9533B41B,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100722,131419,20100727,10000.00,104.291,,,,,20100722,221645,1.00
57E38A2A2EA4F9A2,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,131435,20100727,100000.00,90.775,5.225,,,,20100722,221645,1.00
D724FB8531074ACE,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,131429,20100727,50000.00,100.736,4.858,,,,20100722,221645,1.00
F5E2B744F5D7CB22,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131202,20100729,1MM+,100.246,6.136,,,,20100722,221645,1.00
45862CF9D5532EDC,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131405,20100727,300000.00,118.125,2.500,,,,20100722,221645,1.00
B535E3B2C8BD1DEF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,131424,20100727,50000.00,99.500,4.533,,,,20100722,221645,1.00
759D7A7A2F03BED0,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,131429,20100727,50000.00,98.861,,,,,20100722,221645,1.00
CF5162C90D7C5ED9,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131416,20100727,25000.00,104.816,,,,,20100722,221645,1.00
2208E85DC7BC5DD2,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100722,131443,20100727,5000.00,98.340,4.550,,,,20100722,221645,1.00
03080EF6ED1B4963,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,131435,20100826,15000.00,100.000,4.000,,,,20100722,221645,1.00
F6ED8E8E109BAFE0,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,131440,20100804,125000.00,100.388,5.000,,,,20100722,221645,1.00
084CBC1BEAE1731B,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100722,131351,20100802,25000.00,106.291,2.775,,,,20100722,221645,1.00
5D4EE44B531BBAB8,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,131419,20100727,10000.00,97.000,4.731,,,,20100722,221645,1.00
B76AE3B243FA2716,P,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20100722,131447,20100727,10000.00,109.419,3.998,,,,20100722,221645,1.00
51F2CD5989DA925E,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131444,20100727,25000.00,94.213,5.136,,,,20100722,221645,1.00
8888CEF7F88A73BB,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131446,20100727,25000.00,96.061,5.009,,,,20100722,221645,1.00
455150BB825CF5D2,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,131217,20100727,250000.00,109.432,,,,,20100722,221645,1.00
5081F62FDB534704,S,410028AA2,HANCOCK CNTY MISS UTIL AUTH REF,20100730,1.850,20150601,Y,,20100722,131432,20100730,50000.00,100.000,1.850,,,,20100722,221645,1.00
B3EC42A81A6790D4,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100722,131353,20100727,50000.00,102.500,2.566,,,,20100722,221645,1.00
47E00E46413CD59E,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131444,20100727,25000.00,94.686,,,,,20100722,221645,1.00
E1E6F67FD388EB2B,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131446,20100727,25000.00,94.686,,,,,20100722,221645,1.00
2FE0885CEF367964,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100722,131350,20100729,80000.00,116.635,,,,,20100722,221645,1.00
20568840D4257B63,D,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100722,115527,20100723,750.00,100.000,,,,,20100722,221645,1.00
C32195C74764856C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,131450,20100727,10000.00,100.000,4.624,,,,20100722,221645,1.00
B9F85E66D60F6010,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,131452,20100727,10000.00,106.000,5.968,,,,20100722,221645,1.00
336AB8377CB1C6C6,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100722,131451,20100727,10000.00,100.625,3.671,,,,20100722,221645,1.00
118DB2961D1148C9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131421,20100728,100000.00,100.125,5.129,,,,20100722,221645,1.00
695C767CDC982077,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100722,124916,20100722,10000.00,100.570,-0.815,,,,20100722,221645,1.00
2447CA709A9D7840,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100722,131452,20100727,10000.00,100.773,4.650,,,,20100722,221645,1.00
571615BB6B2ED31A,S,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100722,131306,20100727,40000.00,107.080,2.000,,,,20100722,221645,1.00
2EAE821A821558FC,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100722,131100,20100727,100000.00,106.670,1.315,,,,20100722,221645,1.00
2863A3A7C6D218AC,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100722,131221,20100727,250000.00,107.965,,P,,,20100722,221645,1.00
3EE891561C129B7A,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,131200,20100727,50000.00,107.035,3.381,,,,20100722,221645,1.00
187AE7B96F717147,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100722,131305,20100727,350000.00,113.499,0.894,,,,20100722,221645,1.00
C6B457283E43E16B,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131451,20100727,25000.00,104.816,,,,,20100722,221645,1.00
62E47186DA30F749,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100722,131356,20100727,105000.00,111.311,,,,,20100722,221645,1.00
3F5AD66C12C076EB,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100722,131500,20100727,5000.00,105.489,4.519,,,,20100722,221645,1.00
3D5835FC5175AC00,S,427197AG3,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.250,20170301,Y,,20100722,130400,20100810,10000.00,100.000,3.250,,,,20100722,221645,1.00
8725561DAB61CA27,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131401,20100727,50000.00,101.960,,,,,20100722,221645,1.00
B49A3841E26292D1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131359,20100727,50000.00,102.085,,,,,20100722,221645,1.00
F7228EE4BB30F340,P,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20100722,131451,20100727,5000.00,99.875,5.328,,,,20100722,221645,1.00
9F5413D8AC13D573,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100722,131300,20100727,105000.00,111.371,3.170,,,,20100722,221645,1.00
426A9FC22552B4D4,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100722,131223,20100727,135000.00,99.100,,,,,20100722,221645,1.00
16982D0D6A678D5D,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20100722,131445,20100727,70000.00,104.500,3.527,,,,20100722,221645,1.00
A320F7FD4C59ABDA,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100722,131429,20100727,100000.00,101.250,5.033,,,,20100722,221645,1.00
3E77035B2FE0FEB3,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100722,131300,20100727,1MM+,109.567,2.287,,,,20100722,221645,1.00
C47B828B5751131E,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131504,20100727,25000.00,107.301,3.500,,,,20100722,221645,1.00
C7853AD4919675AE,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131504,20100727,25000.00,105.301,,,,,20100722,221645,1.00
1408CBC570A17E77,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131448,20100727,25000.00,104.816,2.748,,,,20100722,221645,1.00
89051613C724F616,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100722,131505,20100723,10000.00,100.000,,,,,20100722,221645,1.00
8E5E04D0A8D46BCF,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131448,20100727,25000.00,104.816,,,,,20100722,221645,1.00
C9A04C33A69E5E40,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100722,130944,20100727,65000.00,98.600,,,,,20100722,221645,1.00
690508977B125F7A,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,131514,20100727,5000.00,115.100,4.200,,,,20100722,221645,1.00
DEAD97DCD66A5B8C,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100722,131452,20100810,5000.00,103.934,3.529,,,,20100722,221645,1.00
AE167E4A590444CF,S,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100722,131458,20100727,25000.00,100.900,4.091,,,,20100722,221645,1.00
FBA390B7179E6BDD,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,,,20100722,131046,20100727,15000.00,103.752,3.000,,,,20100722,221645,1.00
E92953498C682103,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,131100,20100727,175000.00,93.522,,P,,,20100722,221645,1.00
C0D7AB1C90292057,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100722,131515,20100727,125000.00,111.019,0.830,,,,20100722,221645,1.00
EC19654479C077C0,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100722,131130,20100730,150000.00,104.006,,,,,20100722,221645,1.00
D21C07FADDD146BF,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100722,131116,20100727,1000000.00,105.203,,P,,,20100722,221645,1.00
86D37A83FE925FA5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131504,20100727,25000.00,108.059,,,,,20100722,221645,1.00
06F32979661ADC9D,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100722,131350,20100727,25000.00,118.252,,P,,,20100722,221645,1.00
2730A7A02D109C40,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100722,131443,20100727,1000000.00,121.541,,S,,,20100722,221645,1.00
D36BD683790F9E10,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,131523,20100727,20000.00,100.680,4.495,,,,20100722,221645,1.00
76719DAEF9100097,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100722,131514,20100727,30000.00,106.000,4.023,,,,20100722,221645,1.00
03405E01069832AE,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131456,20100727,10000.00,102.306,2.319,,,,20100722,221645,1.00
9199C0ED3D4791D4,P,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100722,131515,20100727,50000.00,103.500,1.656,,,,20100722,221645,1.00
299381EB80C396E2,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,000000,20100727,100000.00,100.000,4.999,,,,20100722,221645,1.00
1B6D0A2EAAB25679,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,000000,20100727,100000.00,100.000,4.999,,,,20100722,221645,1.00
E1CEB50289B39445,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100722,130358,20100727,5000.00,95.213,5.363,,,,20100722,221645,1.00
03FF5D745E3639F3,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100722,130358,20100727,5000.00,96.588,,,,,20100722,221645,1.00
28CC6F7083E3BC57,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131504,20100727,25000.00,108.059,,,,,20100722,221645,1.00
6C96EEC735E2D535,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100722,131521,20100727,500000.00,112.937,3.294,,,,20100722,221645,1.00
BD45583243763F4C,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100722,131528,20100727,50000.00,111.583,1.477,,,,20100722,221645,1.00
9268B3F6840D46C5,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100722,131258,20100727,200000.00,108.093,0.763,,,,20100722,221645,1.00
508A4D650EBFDC9E,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,131500,20100811,450000.00,101.392,2.270,,,,20100722,221645,1.00
B5321708E7499502,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,130810,20100727,1MM+,101.234,,,,,20100722,221645,1.00
AA65C9287E7194DB,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100722,130749,20100727,150000.00,107.330,,S,,,20100722,221645,1.00
84A45970DE090135,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131004,20100728,1MM+,101.080,,,,,20100722,221645,1.00
DE20BB7058B6EB79,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,131534,20100727,15000.00,104.125,6.127,,,,20100722,221645,1.00
9F1E86C39D0C9EDA,P,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100722,131453,20100727,300000.00,112.340,2.644,,,,20100722,221645,1.00
7048357933189503,D,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100722,131230,20100727,300000.00,112.340,,P,,,20100722,221645,1.00
424CEB775F3C98DE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,131525,20100730,10000.00,103.500,4.928,,,,20100722,221645,1.00
B46830BBFB208285,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100722,131527,20100727,50000.00,114.375,2.777,,,,20100722,221645,1.00
4E7D0F830F9958EF,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100722,131534,20100727,25000.00,102.595,3.904,,,,20100722,221645,1.00
6B0309C7E0E9E579,S,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100722,131535,20100727,25000.00,107.764,2.463,,,,20100722,221645,1.00
A728E60346664DD0,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100722,131535,20100727,75000.00,102.761,4.211,,,,20100722,221645,1.00
759A2F7A9CD8803C,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100722,131456,20100727,55000.00,102.000,4.549,,,,20100722,221645,1.00
8F4D8589497193CA,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,131506,20100727,15000.00,106.750,5.908,,,,20100722,221645,1.00
9146563B9CC2B49D,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,131300,20100804,250000.00,99.002,5.700,,,,20100722,221645,1.00
465315D1DEF02643,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,131540,20100727,500000.00,104.684,4.053,,,,20100722,221645,1.00
6385C88BB30D92D0,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100722,131538,20100727,5000.00,116.962,1.000,,,,20100722,221645,1.00
0A6D39C2C1D5BFC3,S,410028AC8,HANCOCK CNTY MISS UTIL AUTH REF,20100730,4.375,20250601,Y,,20100722,131523,20100730,250000.00,101.393,4.200,,,,20100722,221645,1.00
99E1179F0AB9373F,P,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,131450,20100727,75000.00,102.642,2.581,,,,20100722,221645,1.00
38148DD177147EF8,D,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100722,131538,20100727,60000.00,99.380,,,,,20100722,221645,1.00
D23D34C6180691F7,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,131440,20100727,100000.00,105.952,3.020,,,,20100722,221645,1.00
1B6B1B1A4CF7D560,S,797782EF2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.300,20190801,,,20100722,131534,20100727,25000.00,108.704,2.918,,,,20100722,221645,1.00
6D13C7AB20E27CAE,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,131500,20100727,1MM+,108.454,2.770,,,,20100722,221645,1.00
78C96CF38984DCCB,S,410028AD6,HANCOCK CNTY MISS UTIL AUTH REF,20100730,5.000,20300601,Y,,20100722,131531,20100730,725000.00,103.932,4.500,,,,20100722,221645,1.00
EA596304228870C8,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100722,131300,20100727,100000.00,109.948,,,,,20100722,221645,1.00
024AB9E50AD1AEEE,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,130747,20100727,20000.00,28.880,,P,,,20100722,221645,1.00
098EEA60E89C8633,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,130800,20100727,100000.00,105.952,,,,,20100722,221645,1.00
915FC30C642EA80E,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100722,131500,20100727,60000.00,100.280,5.069,,,,20100722,221645,1.00
3C723E88D63CF82E,S,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20100722,131550,20100727,50000.00,99.222,4.566,,,,20100722,221645,1.00
894A21D9822DD349,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100722,131551,20100727,25000.00,100.625,3.671,,,,20100722,221645,1.00
A73C35C23A2447A6,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,115900,20100802,1MM+,98.800,,,,,20100722,221645,1.00
35B40A5A28E1F24B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,131548,20100727,25000.00,103.000,4.385,,,,20100722,221645,1.00
BBFAF6D4804479DB,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131548,20100727,25000.00,107.301,3.500,,,,20100722,221645,1.00
92580E11E6CCEA1E,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,131434,20100727,250000.00,109.946,3.000,,,,20100722,221645,1.00
3462060CA9645E58,S,410028AC8,HANCOCK CNTY MISS UTIL AUTH REF,20100730,4.375,20250601,Y,,20100722,131541,20100730,325000.00,101.393,4.200,,,,20100722,221645,1.00
929F266D399A4136,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,131548,20100727,25000.00,101.125,,,,,20100722,221645,1.00
2C00C436101C1BB5,S,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100722,131550,20100727,5000.00,100.250,4.169,,,,20100722,221645,1.00
153807D18151FF35,S,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100722,131519,20100727,5000.00,108.044,0.952,,,,20100722,221645,1.00
BD14FF11E9BA4664,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131530,20100728,95000.00,100.125,5.129,,,,20100722,221645,1.00
776A0C80A95D680E,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131548,20100727,25000.00,105.301,,,,,20100722,221645,1.00
4C7D880BD6811BAA,D,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100722,131519,20100727,5000.00,107.944,,,,,20100722,221645,1.00
5B808847FEB90645,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100722,131540,20100727,1MM+,101.436,0.751,,,,20100722,221645,1.00
28FEA2C7C6502FB9,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100722,131300,20100727,100000.00,109.003,0.782,,,,20100722,221645,1.00
772765DB1BD0F38F,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,131607,20100727,10000.00,107.000,3.442,,,,20100722,221645,1.00
38B8DB01CA1722D2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,131600,20100727,20000.00,102.000,8.203,,,,20100722,221645,1.00
85987402C48599F8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,131603,20100727,25000.00,103.500,3.946,,,,20100722,221645,1.00
1326DEFCFFE6233F,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100722,131532,20100729,1MM+,100.000,0.000,,,,20100722,221645,1.00
611CD3E659B7597B,D,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,121300,20100727,45000.00,104.558,,,,,20100722,221645,1.00
08FAA12503D55559,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100722,131455,20100727,15000.00,109.999,,S,,,20100722,221645,1.00
2FB11094E5041FE2,D,655867GU7,NORFOLK VA REF-SER B,20090521,5.000,20150701,,,20100722,131200,20100727,150000.00,116.927,,,,,20100722,221645,1.00
BF36747BCE93B28F,D,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100722,131330,20100727,30000.00,96.000,,,,,20100722,221645,1.00
DE32293131CBA228,S,482128CE3,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.450,20350901,,,20100722,131557,20100726,25000.00,87.000,6.508,,,,20100722,221645,1.00
74AEB460423CFAE1,S,427197AF5,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.000,20160301,Y,,20100722,130900,20100810,105000.00,100.000,3.000,,,,20100722,221645,1.00
F5257D2B657C4B9E,D,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100722,131538,20100727,60000.00,99.380,,,,,20100722,221645,1.00
A85F116EFE37F9CA,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,131616,20100727,30000.00,106.500,4.603,,,,20100722,221645,1.00
CBAFA6BFA8B8237A,S,410028AB0,HANCOCK CNTY MISS UTIL AUTH REF,20100730,3.250,20200601,Y,,20100722,131613,20100730,150000.00,100.000,3.250,,,,20100722,221645,1.00
7050C985FF4E47C2,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100722,131439,20100727,490000.00,109.064,0.400,,,,20100722,221645,1.00
333F847CB161F7FB,D,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20100722,121800,20100727,30000.00,100.000,,,,,20100722,221645,1.00
7B085E479933B6F1,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100722,131556,20100727,20000.00,100.101,,S,,,20100722,221645,1.00
D935713875D14C53,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,131624,20100727,20000.00,99.125,5.053,,,,20100722,221645,1.00
90182DC4F10A6F3D,S,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,131508,20100727,45000.00,104.891,0.450,,,,20100722,221645,1.00
B8CB972E4898D643,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100722,131618,20100727,10000.00,108.388,0.863,,,,20100722,221645,1.00
24489F660975FD45,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100722,131620,20100727,10000.00,108.288,,,,,20100722,221645,1.00
25EFFC199DEE5E31,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100722,131618,20100727,10000.00,108.288,,,,,20100722,221645,1.00
7325B85ED42AB996,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,131523,20100727,100000.00,106.448,,,,,20100722,221645,1.00
B5648EE5C7C12C52,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,131619,20100727,25000.00,99.485,5.410,,,,20100722,221645,1.00
30C1C89C2F330DD7,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,131500,20100727,1MM+,109.958,2.799,,,,20100722,221645,1.00
00D2FA8A913E4F5D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,131620,20100727,25000.00,100.000,4.874,,,,20100722,221645,1.00
F4FA4662554780E0,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100722,131532,20100727,25000.00,100.220,,,,,20100722,221645,1.00
980B5B23F4949FCA,D,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,131100,20100723,515000.00,98.125,,,,,20100722,221645,1.00
EBF8D6431BBA7535,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,131626,20100727,25000.00,99.051,,,,,20100722,221645,1.00
1C32EF58CCEE0F13,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,131631,20100727,10000.00,102.000,8.203,,,,20100722,221645,1.00
E844C673C1E40545,S,280448AX9,EDGEWOOD KY REF,20100727,2.000,20141201,Y,,20100722,131632,20100727,245000.00,103.546,1.161,,,,20100722,221645,1.00
E96F5072A99A78FB,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100722,131600,20100727,50000.00,100.250,,,,,20100722,221645,1.00
FE89310753B9F943,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100722,131639,20100727,50000.00,108.622,0.500,,,,20100722,221645,1.00
0744C5D8016D97AC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,131200,20100727,695000.00,104.005,4.080,,,,20100722,221645,1.00
23CA0ECF1DBA86D7,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,131635,20100727,50000.00,81.689,4.620,,,,20100722,221645,1.00
03CE1D32F845C642,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100722,131500,20100727,1MM+,103.368,,,,,20100722,221645,1.00
ABFFF2A8DA9453EC,S,668844EP4,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.050,20190801,Y,,20100722,113000,20100804,745000.00,101.708,3.800,,,Y,20100722,221645,1.00
4AA1C90615F905C4,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,131600,20100727,20000.00,30.380,27.054,,,,20100722,221645,1.00
419155DBFA44A29F,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100722,131404,20100727,1MM+,103.418,,,,,20100722,221645,1.00
9B566CC698384452,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100722,131600,20100727,50000.00,100.500,2.491,,,,20100722,221645,1.00
3421E16C5C54875A,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100722,131639,20100727,50000.00,111.920,2.803,,,,20100722,221645,1.00
4453382B56B15A39,S,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20100722,131619,20100727,20000.00,101.900,4.314,,,,20100722,221645,1.00
67331C1B2719C173,P,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130430,20100727,35000.00,96.730,4.890,,,,20100722,221645,1.00
960A907AB6583E35,P,362848MF7,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20131001,,,20100722,131227,20100727,1MM+,112.881,0.880,,,,20100722,221645,1.00
5AD66E654FB7F39F,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130430,20100727,35000.00,97.255,,,,,20100722,221645,1.00
F7FFE0A7AE2C683A,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,131650,20100727,10000.00,110.400,4.819,,,,20100722,221645,1.00
689B79DDD7A3AAE0,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,131648,20100804,25000.00,100.000,2.250,,,,20100722,221645,1.00
C316E273720D9318,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100722,131500,20100727,25000.00,99.970,4.252,,,,20100722,221645,1.00
EE067DF08BF68B9C,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100722,131642,20100730,20000.00,114.886,3.071,,,,20100722,221645,1.00
A98C7C0CA90C8FEB,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,131647,20100727,5000.00,106.940,4.934,,,,20100722,221645,1.00
B3DC45467B70C0EE,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100722,131555,20100723,1MM+,100.000,,,,,20100722,221645,1.00
0C421330FC84F099,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131646,20100727,75000.00,102.487,7.000,,,,20100722,221645,1.00
B80C489F6B74F66B,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100722,130600,20100727,100000.00,100.000,4.100,,,,20100722,221645,1.00
F20C1E7935F2DC16,P,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100722,131500,20100727,100000.00,109.948,0.713,,,,20100722,221645,1.00
B9930805F1781574,D,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,115600,20100722,200000.00,100.000,,,,,20100722,221645,1.00
FC05F995C1C92D20,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131646,20100727,75000.00,100.487,,,,,20100722,221645,1.00
60BE1FE3AD348047,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100722,131549,20100727,10000.00,81.740,,,,,20100722,221645,1.00
DB8B1829B491CACB,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,131653,20100727,10000.00,100.680,4.495,,,,20100722,221645,1.00
BBEA2B3082064DD4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131656,20100805,20000.00,100.500,4.685,,,,20100722,221645,1.00
04A7C4AB3AB65FF1,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100722,131658,20100727,5000.00,41.751,4.775,,,,20100722,221645,1.00
35E12AC114E00516,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100722,130300,20100727,20000.00,105.000,3.358,,,,20100722,221645,1.00
8CBC68F4E7ACD6AE,S,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,131651,20100727,20000.00,103.376,4.126,,,,20100722,221645,1.00
24D873842CE54047,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,131635,20100727,50000.00,80.881,,,,,20100722,221645,1.00
59D7C48E9813090F,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100722,130300,20100727,20000.00,105.250,,,,,20100722,221645,1.00
B0263295D3C5049C,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100722,131647,20100727,15000.00,98.462,5.165,,,,20100722,221645,1.00
BA2588259E8AF92D,P,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,131654,20100727,5000.00,99.327,4.497,,,,20100722,221645,1.00
1539105C4A947AF4,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100722,131705,20100802,25000.00,114.005,2.344,,,,20100722,221645,1.00
3C483A11D8F5DB32,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,131707,20100727,1000000.00,99.250,4.798,,,,20100722,221645,1.00
D491E8D499DBEAFF,P,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,131545,20100727,60000.00,100.750,4.735,,,,20100722,221645,1.00
B5EF9ACF3251C3DE,S,940157HH6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20150601,,,20100722,131656,20100727,10000.00,116.130,1.532,,,,20100722,221645,1.00
E514716E5135E86D,D,340737G33,FLORIDA HSG FIN AGY ADJ-MULTIFAM-TT-RIV OAKS APTS,19851201,,20291201,,,20100722,122700,20100728,50000.00,100.000,,,,,20100722,221645,1.00
F8807F75B37ECDDF,D,649905Y67,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20140815,Y,,20100722,131203,20100804,25000.00,101.359,,,,,20100722,221645,1.00
BF83F54CD3128ADF,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,131654,20100727,5000.00,100.381,,,,,20100722,221645,1.00
E60D764BC67DBB81,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,131709,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00
A8EE16BA840FA0DD,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100722,131704,20100727,25000.00,105.387,3.354,,,,20100722,221645,1.00
D59FDD8853A52332,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,131705,20100727,20000.00,60.360,4.500,,,,20100722,221645,1.00
FA4B506425C05B72,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100722,131600,20100727,20000.00,100.960,,,,,20100722,221645,1.00
49B163531127B855,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,131705,20100727,20000.00,59.360,,,,,20100722,221645,1.00
4FC975260BE628A4,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,130127,20100727,105000.00,113.241,,,,,20100722,221645,1.00
397F6600CA983C0C,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100722,131656,20100727,50000.00,101.200,,S,,,20100722,221645,1.00
CCB65D77701203DA,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,131654,20100802,200000.00,100.784,,,,,20100722,221645,1.00
7C4583621D3F9828,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100722,131706,20100727,20000.00,102.875,4.273,,,,20100722,221645,1.00
774E07A970E88425,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100722,131712,20100727,20000.00,111.281,0.533,,,,20100722,221645,1.00
E4EBF7778FAF1DBE,P,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,131704,20100727,135000.00,111.143,3.220,,,,20100722,221645,1.00
5716FB60D7205301,S,668844EQ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.250,20200801,Y,,20100722,113000,20100804,745000.00,101.695,4.000,,,Y,20100722,221645,1.00
366483CA7E3A59A9,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,,,20100722,131500,20100727,1MM+,103.242,4.570,,,,20100722,221645,1.00
F4F0B16D1DB8122C,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,131717,20100727,10000.00,105.785,3.000,,,,20100722,221645,1.00
1043231F16A6D08F,S,170088MV7,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.050,20170201,Y,,20100722,131522,20100817,200000.00,100.000,3.050,,,,20100722,221645,1.00
F1A336580C677653,P,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100722,131714,20100727,5000.00,99.515,4.530,,,,20100722,221645,1.00
7BDF7456282C3657,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,131600,20100727,25000.00,97.360,,,,,20100722,221645,1.00
878F1AAD71232D99,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,131617,20100727,25000.00,97.610,,,,,20100722,221645,1.00
DCCFC3852C45ABE5,D,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,,,20100722,131500,20100727,1MM+,103.120,,,,,20100722,221645,1.00
52AC00BB7FB4473E,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100722,131647,20100727,15000.00,98.711,,P,,,20100722,221645,1.00
F9446F03EA2767DA,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,131701,20100727,35000.00,109.315,2.732,,,,20100722,221645,1.00
939FF1AD5DFF994A,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100722,131722,20100727,35000.00,114.210,1.380,,,,20100722,221645,1.00
C3F5B9E3EAF64A4B,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,131701,20100727,35000.00,110.190,,,,,20100722,221645,1.00
EA55AE790A2088A6,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,131701,20100727,35000.00,110.230,,,,,20100722,221645,1.00
DEA10D3FE11DE4A3,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,131723,20100727,200000.00,99.500,4.290,,,,20100722,221645,1.00
C78A4FBF286BFB57,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100722,131700,20100727,150000.00,106.687,3.775,,,,20100722,221645,1.00
26E46F4FDD2002A4,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,131724,20100727,200000.00,101.275,3.847,,,,20100722,221645,1.00
2EA9F5828E74466E,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,131722,20100805,10000.00,105.044,4.367,,,,20100722,221645,1.00
FAE795E93B4C0485,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100722,131633,20100727,10000.00,100.000,4.999,,,,20100722,221645,1.00
529FA9CC21DA3D40,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100722,131726,20100727,25000.00,110.359,,,,,20100722,221645,1.00
0C167067F8C1766F,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100722,131722,20100727,35000.00,112.960,,,,,20100722,221645,1.00
CF87BCA4497C197C,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,131723,20100723,200000.00,98.375,,,,,20100722,221645,1.00
73382F44A82BC14E,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,131722,20100805,10000.00,102.844,,,,,20100722,221645,1.00
F903E9D06B0DC2DA,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100722,131700,20100727,40000.00,82.675,6.345,,,,20100722,221645,1.00
DA06DE4A3E36E444,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,131730,20100727,25000.00,103.132,4.600,,,,20100722,221645,1.00
2F588395B293967A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,131728,20100727,125000.00,97.908,4.640,,,,20100722,221645,1.00
839C15382EAFB3DC,P,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100722,131715,20100727,10000.00,103.108,1.659,,,,20100722,221645,1.00
D2253AF5975141A7,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100722,131726,20100730,95000.00,114.886,3.071,,,,20100722,221645,1.00
07662C4AD31CE434,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,131729,20100727,435000.00,86.750,6.607,,,,20100722,221645,1.00
87639F69CFBE1E97,S,523640EQ9,LEE CNTY KY SCH DIST FIN CORP ,20100801,1.500,20140801,Y,,20100722,131012,20100811,100000.00,100.000,1.500,,,Y,20100722,221645,1.00
DCFC308490D5260D,S,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100722,131250,20100811,50000.00,100.000,4.000,,,Y,20100722,221645,1.00
6F940125630BA852,D,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,131651,20100727,50000.00,100.514,,P,,,20100722,221645,1.00
0DCE50020C5E0F8D,P,969281DJ0,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.375,20250901,,,20100722,131317,20100727,100000.00,96.223,5.752,,,,20100722,221645,1.00
BE2C3027E592A41C,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100722,131300,20100727,50000.00,97.075,,,,,20100722,221645,1.00
3F20A40A606EC2B9,D,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100722,131714,20100727,5000.00,100.199,,,,,20100722,221645,1.00
0374187D0AE927EE,D,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,131222,20100723,515000.00,98.200,,P,,,20100722,221645,1.00
BC8DD063D3C51557,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131700,20100805,10000.00,101.450,4.566,,,,20100722,221645,1.00
1A4FFBD362BC8B27,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100722,131737,20100727,50000.00,99.600,5.653,,,,20100722,221645,1.00
9D1CA2C160AF4A20,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,131738,20100819,75000.00,99.995,4.750,,,,20100722,221645,1.00
DFA48531E2FF378D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,131734,20100727,30000.00,101.489,3.285,,,,20100722,221645,1.00
AA7A15A009E5D9A5,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,131741,20100727,5000.00,101.600,7.178,,,,20100722,221645,1.00
9C1FC5D2338B1111,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,131734,20100727,30000.00,99.990,,,,,20100722,221645,1.00
3BBB4825B18C6CE8,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,131734,20100727,30000.00,99.990,,,,,20100722,221645,1.00
BC15C4DAF15D1B75,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100722,131745,20100727,10000.00,106.396,3.613,,,,20100722,221645,1.00
80E4781042235C4C,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20100722,131741,20100727,25000.00,89.488,5.907,,,,20100722,221645,1.00
700EE31942732181,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100722,115201,20100730,25000.00,92.249,5.790,,,,20100722,221645,1.00
B67360D153FD8CC5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,131739,20100727,10000.00,102.627,4.250,,,,20100722,221645,1.00
5746903FC0610118,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100722,131747,20100728,10000.00,101.320,4.747,,,,20100722,221645,1.00
B15C86FB16BF298B,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,131522,20100727,100000.00,106.508,,,,,20100722,221645,1.00
553E3A607CDB5ACE,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,131742,20100727,25000.00,98.356,,,,,20100722,221645,1.00
8A588EFC6211E97C,D,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,130801,20100727,45000.00,98.150,,P,,,20100722,221645,1.00
6A7CF9E208DF177C,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100722,130906,20100727,50000.00,101.490,,P,,,20100722,221645,1.00
757E673218586DDD,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100722,131747,20100728,10000.00,99.445,,,,,20100722,221645,1.00
02BE7E227F7DD595,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,131752,20100727,10000.00,98.340,5.118,,,,20100722,221645,1.00
91208534089DA884,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,131722,20100805,10000.00,102.588,,,,,20100722,221645,1.00
A3F3D3A7F1605BDB,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,131748,20100727,120000.00,107.800,0.909,,,,20100722,221645,1.00
2F61D742B2F00A8D,S,185333FE6,CLEARWATER KANS ,20030401,4.600,20191001,,,20100722,131733,20100727,5000.00,96.500,5.081,,,,20100722,221645,1.00
979DF4A5E3325E25,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100722,131659,20100722,500000.00,100.000,,,,,20100722,221645,1.00
1CD40DCB3D56425E,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,131646,20100722,200000.00,100.000,,,,,20100722,221645,1.00
8E4694CD4331F07B,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100722,131749,20100727,50000.00,84.058,,,,,20100722,221645,1.00
F979C5324824F60E,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100722,131700,20100727,105000.00,90.000,5.348,,,,20100722,221645,1.00
7FABA17DFC654FFD,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100722,131749,20100727,50000.00,85.308,6.950,,,,20100722,221645,1.00
ECA44F36F0A6A7DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131751,20100727,25000.00,102.487,7.000,,,,20100722,221645,1.00
67773EB8D2262133,S,170088MV7,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.050,20170201,Y,,20100722,131605,20100817,200000.00,100.000,3.050,,,,20100722,221645,1.00
9D0ACC5B2FB735F2,P,967171NG0,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.125,20190201,,,20100722,131752,20100727,40000.00,104.551,3.341,,,,20100722,221645,1.00
299F83DA682505A6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131751,20100727,25000.00,100.487,,,,,20100722,221645,1.00
10414F31C271D385,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,131731,20100727,125000.00,95.750,,,,,20100722,221645,1.00
46E4380F9762C38B,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,131700,20100727,25000.00,100.569,4.888,,,,20100722,221645,1.00
50EA67B8845F42A7,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100722,131149,20100727,25000.00,98.000,5.399,,,,20100722,221645,1.00
584348CCF662A382,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100722,131734,20100727,10000.00,102.295,3.654,,,,20100722,221645,1.00
73FE4F037CBC40B7,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,131751,20100727,5000.00,112.684,1.884,,,,20100722,221645,1.00
FF882DF180E4F0F4,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100722,131637,20100810,5000.00,102.398,,,,,20100722,221645,1.00
D8E60CBB43F2343B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131705,20100727,225000.00,102.530,,,,,20100722,221645,1.00
68F1C1926306C4E3,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,131745,20100727,25000.00,98.356,,,,,20100722,221645,1.00
D7CD7F8CD7BCE42E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100722,131149,20100727,25000.00,98.000,,,,,20100722,221645,1.00
3813C50191BF3A1E,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100722,131734,20100727,10000.00,100.795,,,,,20100722,221645,1.00
BE91963061F4BFD0,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,131751,20100727,5000.00,112.524,,,,,20100722,221645,1.00
4E6EBD81A72997CD,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,131751,20100727,5000.00,112.524,,,,,20100722,221645,1.00
B23D6A362422ABC5,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100722,131755,20100727,10000.00,100.000,4.499,,,,20100722,221645,1.00
9D7B9CD1DE7F226A,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100722,131803,20100727,70000.00,108.400,2.995,,,,20100722,221645,1.00
5987C584095AB2E1,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,131756,20100727,120000.00,107.883,0.867,,,,20100722,221645,1.00
6DD257F6842F722B,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100722,131758,20100727,30000.00,108.755,3.100,,,,20100722,221645,1.00
0CE76C2E505D0D67,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,131500,20100727,500000.00,104.005,4.080,,,,20100722,221645,1.00
E6879F505BD4F95B,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100722,131752,20100727,55000.00,102.180,1.304,,,,20100722,221645,1.00
90D68592983B71E8,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,131659,20100727,50000.00,105.700,,,,,20100722,221645,1.00
A50188688B2FA302,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,131704,20100727,135000.00,111.217,,,,,20100722,221645,1.00
3A8B985483A6D0CB,D,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,131231,20100804,75000.00,99.382,,,,,20100722,221645,1.00
705FD9C129D3A2F9,S,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,131804,20100727,10000.00,101.367,4.000,,,,20100722,221645,1.00
D2875BF52386C723,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100722,131807,20100727,10000.00,106.696,3.729,,,,20100722,221645,1.00
68B94BBDE1050818,P,107817BU1,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.500,20150615,,,20100722,131719,20100727,35000.00,102.375,2.880,,,,20100722,221645,1.00
06EDDB113F068C0D,S,668844EV1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.750,20250801,Y,,20100722,113000,20100804,745000.00,101.662,4.500,,,Y,20100722,221645,1.00
5317BC222C942B91,P,353180CC4,FRANKLIN CNTY OHIO HEALTH CARE HEINZERLING FNDTN-SER B ,19951101,6.000,20101101,,,20100722,131809,20100727,5000.00,99.251,8.808,,,,20100722,221645,1.00
7EAB711ABDCE8086,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,131801,20100727,50000.00,97.320,4.978,,,,20100722,221645,1.00
8A05E0829C9C0AD7,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131755,20100727,10000.00,102.781,1.731,,,,20100722,221645,1.00
1B36562490F93DDF,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100722,131331,20100727,50000.00,111.338,3.600,,,,20100722,221645,1.00
9DD6E0F6188EFF80,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,131801,20100727,50000.00,97.570,,P,,,20100722,221645,1.00
FA5A790F86E8B9E8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100722,131800,20100727,20000.00,106.474,4.144,,,,20100722,221645,1.00
589B17C8CA701670,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,131819,20100727,20000.00,96.494,4.987,,,,20100722,221645,1.00
698E7D76E75DFB10,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100722,131807,20100727,70000.00,104.111,1.207,,,,20100722,221645,1.00
7BCC46B5CBE49BEC,P,625506KZ2,MULTNOMAH CNTY ORE REF,20041001,5.000,20100801,,,20100722,131814,20100730,20000.00,100.025,0.000,,,,20100722,221645,1.00
F81710603A0FF3BC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,131745,20100804,15000.00,103.000,6.135,,,,20100722,221645,1.00
16ADCD9CA231D13B,P,166074BP8,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20310415,,,20100722,131406,20100726,55000.00,103.410,3.791,,,,20100722,221645,1.00
FD702ACBA2733719,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100722,131757,20100727,30000.00,103.200,4.912,,,,20100722,221645,1.00
9276CF94C2BC61E6,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100722,131811,20100727,15000.00,101.351,4.689,,,,20100722,221645,1.00
31919AADC167D038,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100722,131734,20100727,10000.00,100.745,,,,,20100722,221645,1.00
1ACAF137D112FEA0,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,131423,20100727,25000.00,98.090,,,,,20100722,221645,1.00
3F64E68A514E4ABD,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100722,131821,20100727,80000.00,110.087,0.507,,,,20100722,221645,1.00
B7ECA2A4CA4A36C7,D,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100722,131811,20100727,15000.00,99.351,,,,,20100722,221645,1.00
CBDEA0CE40786BC3,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,131757,20100802,185000.00,100.792,,,,,20100722,221645,1.00
0EF67C60BBFECC1E,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,131822,20100727,40000.00,59.480,4.811,,,,20100722,221645,1.00
C6114B6E41B935E2,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131802,20100727,400000.00,13.092,6.871,,,,20100722,221645,1.00
AC2AA528765A4107,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131822,20100728,1MM+,100.125,5.129,,,,20100722,221645,1.00
0A091B1063F937AE,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,131824,20100727,10000.00,101.500,4.463,,,,20100722,221645,1.00
99C895EB96067D9A,S,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,130841,20100804,1MM+,99.661,2.417,,,,20100722,221645,1.00
4C1FA1FE78DC9B55,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100722,131756,20100727,25000.00,103.387,,,,,20100722,221645,1.00
F2F5A8D0EDC6AD54,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131802,20100727,400000.00,13.030,,,,,20100722,221645,1.00
E17548FE9F9DA37D,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100722,130443,20100727,150000.00,92.915,,,,,20100722,221645,1.00
94637B399A230CF0,D,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100722,131811,20100727,15000.00,99.351,,,,,20100722,221645,1.00
AD9C517F3CB380BE,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100722,131600,20100727,50000.00,110.499,,,,,20100722,221645,1.00
B59A96F8C40E46F5,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100722,131656,20100727,25000.00,113.319,,S,,,20100722,221645,1.00
44568F9D722C94C0,S,579117FM9,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20250301,,,20100722,131800,20100727,125000.00,107.625,3.686,,,,20100722,221645,1.00
0B117C978F270E39,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100722,131839,20100727,20000.00,100.522,4.444,,,,20100722,221645,1.00
B112771624CD7C53,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100722,131832,20100727,25000.00,99.770,5.014,,,,20100722,221645,1.00
24C26B0992196CFC,S,828645BN0,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,4.900,20130801,,,20100722,131831,20100802,15000.00,103.245,3.745,,,,20100722,221645,1.00
C8E1A8F04C891406,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,131831,20100727,5000.00,102.410,2.102,,,,20100722,221645,1.00
E26E1A45421AFE28,P,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100722,131833,20100727,50000.00,99.910,4.009,,,,20100722,221645,1.00
1C4BB7319FAF8FDC,S,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,131737,20100727,50000.00,104.680,0.600,,,,20100722,221645,1.00
C384808773039639,D,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,131332,20100727,50000.00,104.480,,S,,,20100722,221645,1.00
3D96D21E00948774,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,131838,20100728,100000.00,101.234,1.452,,,,20100722,221645,1.00
E90A8B5FD77503ED,S,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100722,131834,20100727,15000.00,50.700,6.265,,,,20100722,221645,1.00
A3E5D8CAACE62F72,P,395302BT8,GREENHILLS VLG OHIO ,19980201,5.250,20121201,,,20100722,131846,20100727,5000.00,96.885,6.704,,,,20100722,221645,1.00
06AFC086FE50B11C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,131810,20100802,45000.00,99.500,4.538,,,,20100722,221645,1.00
017A62014AFE1373,D,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100722,131806,20100727,100000.00,92.290,,P,,,20100722,221645,1.00
92E874C0481823A3,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131821,20100729,1MM+,100.570,,,,,20100722,221645,1.00
4FD76095C1737A98,D,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100722,131753,20100727,20000.00,98.550,,S,,,20100722,221645,1.00
7055C4224FC8F062,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131748,20100727,10000.00,102.431,,,,,20100722,221645,1.00
ED9016B10D8F593F,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131742,20100727,10000.00,102.681,,,,,20100722,221645,1.00
423A76253C0926B9,S,57429RAX1,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20190301,,,20100722,131834,20100727,10000.00,109.714,2.398,,,,20100722,221645,1.00
3E0298D4B726E8DE,P,68608KAN8,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.000,20100801,,,20100722,131838,20100730,100000.00,100.016,0.000,,,,20100722,221645,1.00
D388E2130102B41F,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,131840,20100727,50000.00,103.500,3.800,,,,20100722,221645,1.00
9631F406C8FDE779,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100722,131849,20100727,75000.00,108.258,0.799,,,,20100722,221645,1.00
33FAA890534C0425,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100722,131846,20100727,75000.00,110.903,2.622,,,,20100722,221645,1.00
1A968A5FB32B8222,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100722,131846,20100727,75000.00,109.028,,,,,20100722,221645,1.00
8550FF1BFF8C2C88,S,354172HL5,FRANKLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100804,5.500,20241201,Y,,20100722,131852,20100804,30000.00,100.000,5.499,,,Y,20100722,221645,1.00
512D5393C52614F4,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,131704,20100727,135000.00,111.277,,,,,20100722,221645,1.00
9D80A4B0F5A40B38,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,131857,20100804,5000.00,102.250,6.038,,,,20100722,221645,1.00
8EB6BE4911E58EA5,D,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100722,131833,20100727,50000.00,100.010,,,,,20100722,221645,1.00
01F8AF613437180D,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131801,20100727,400000.00,12.970,,,,,20100722,221645,1.00
89C1F21626B285E8,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131756,20100727,400000.00,13.030,,,,,20100722,221645,1.00
733887F1BFDECFE5,S,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100722,131859,20100727,175000.00,113.931,2.603,,,,20100722,221645,1.00
0F507BFC2775A0DF,P,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100722,131809,20100727,50000.00,102.500,2.177,,,,20100722,221645,1.00
53D24AB6A4257ABA,P,85230FAV1,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,4.750,20100815,,,20100722,104600,20100723,15000.00,100.000,4.653,,,,20100722,221645,1.00
EFFCFCBA048ACEF1,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100722,131828,20100727,100000.00,106.473,0.000,,,,20100722,221645,1.00
4B50C9AA9AD5998C,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,Y,,20100722,130500,20100805,10000.00,100.581,3.933,,,,20100722,221645,1.00
E215E6E730FEFEDD,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100722,131735,20100727,20000.00,107.123,0.751,,,,20100722,221645,1.00
8922B2F9707C3E0C,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100722,131859,20100802,25000.00,105.230,2.500,,,,20100722,221645,1.00
26E5E00A3150E0B2,D,649905Z41,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.750,20170815,Y,,20100722,131457,20100804,25000.00,99.872,,,,,20100722,221645,1.00
603A670D9E04E932,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100722,131456,20100727,20000.00,106.773,,S,,,20100722,221645,1.00
B16A701A5577B200,S,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131500,20100727,100000.00,119.489,1.990,,,,20100722,221645,1.00
33884B378ECEF183,S,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131500,20100727,100000.00,119.489,1.990,,,,20100722,221645,1.00
9C8EAA893736FB00,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100722,131254,20100730,1MM+,100.221,4.970,,,,20100722,221645,1.00
3CEBCB9899BF0611,S,85230FAV1,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,4.750,20100815,,,20100722,104600,20100723,15000.00,100.000,4.653,,,,20100722,221645,1.00
3EF403656686E0BA,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131529,20100727,300000.00,119.489,,,,,20100722,221645,1.00
CDBD800278D592A8,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100722,131819,20100727,20000.00,89.511,5.598,,,,20100722,221645,1.00
620F4FA0630DFA5B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,131859,20100727,100000.00,88.834,5.841,,,,20100722,221645,1.00
A13F0EF34BBF3F10,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100722,131819,20100727,20000.00,87.232,,,,,20100722,221645,1.00
3634BC748431C92A,S,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131500,20100727,100000.00,119.489,1.990,,,,20100722,221645,1.00
AE8CFD8B5DA1266A,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100722,131819,20100727,20000.00,87.511,,,,,20100722,221645,1.00
BBCD528AA46D3981,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,131504,20100804,25000.00,100.000,,,,,20100722,221645,1.00
7E542D4E9F57826D,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,131900,20100727,10000.00,101.751,4.115,,,,20100722,221645,1.00
EE804659C3155BB9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131900,20100728,200000.00,94.460,7.379,,,,20100722,221645,1.00
C44220CB911982EB,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131901,20100727,27000.00,97.085,6.955,,,,20100722,221645,1.00
50CF4E881A6CA57D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131903,20100727,27000.00,97.085,6.955,,,,20100722,221645,1.00
2E1EE245C5C96AF2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131905,20100727,30000.00,97.085,6.955,,,,20100722,221645,1.00
11398B6E9A53027D,S,170088MZ8,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,4.150,20210201,Y,,20100722,131703,20100817,445000.00,100.000,4.150,,,,20100722,221645,1.00
159751AA9E65CF11,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131900,20100728,200000.00,95.960,,,,,20100722,221645,1.00
46A445D3801A6965,S,170088NA2,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,4.300,20220201,Y,,20100722,131754,20100817,205000.00,100.000,4.300,,,,20100722,221645,1.00
497442E5B943258D,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100722,131924,20100727,25000.00,110.963,1.414,,,,20100722,221645,1.00
281561D633CA7505,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,131756,20100727,150000.00,112.784,,S,,,20100722,221645,1.00
602317D155BFEC4C,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,131641,20100727,1000000.00,104.404,,,,,20100722,221645,1.00
2C47D0A1D80B2279,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131901,20100727,27000.00,98.585,,,,,20100722,221645,1.00
0D673F38ACB72F53,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131901,20100727,27000.00,98.625,,,,,20100722,221645,1.00
44755B72E1E65DAB,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131903,20100727,27000.00,98.585,,,,,20100722,221645,1.00
6ECF73495C0578F7,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131903,20100727,27000.00,98.625,,,,,20100722,221645,1.00
1919829070BD4DDA,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131905,20100727,30000.00,98.585,,,,,20100722,221645,1.00
49F6DE20B684E6F7,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131905,20100727,30000.00,98.625,,,,,20100722,221645,1.00
0277A2E1645F0914,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,131919,20100727,35000.00,108.216,2.832,,,,20100722,221645,1.00
96AC7AF304FC573E,S,876468GM5,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20150315,,,20100722,131924,20100727,10000.00,105.056,1.600,,,,20100722,221645,1.00
B985ABF41923363D,D,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,131919,20100727,35000.00,105.830,,,,,20100722,221645,1.00
26E929C20161C65F,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100722,125045,20100804,200000.00,36.824,5.770,,,,20100722,221645,1.00
90A8306303E5D2E5,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,131925,20100811,25000.00,100.000,3.125,,,,20100722,221645,1.00
E3F3BB68BE04E757,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,131924,20100729,5000.00,102.250,3.962,,,,20100722,221645,1.00
37B029A832F050B8,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100722,131923,20100727,300000.00,106.791,0.381,,,,20100722,221645,1.00
0149FF22583B05A8,P,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20100722,131928,20100727,20000.00,105.872,3.005,,,,20100722,221645,1.00
2096A7CF5DEE6C3B,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,131700,20100727,150000.00,107.357,1.723,,,,20100722,221645,1.00
1A2CAB98D67472BB,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100722,131937,20100727,5000.00,59.789,3.980,,,,20100722,221645,1.00
00265442817118C3,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,131724,20100727,150000.00,107.357,,S,,,20100722,221645,1.00
A65DD7CE96F69958,S,354172HL5,FRANKLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100804,5.500,20241201,Y,,20100722,131925,20100804,400000.00,100.000,5.499,,,Y,20100722,221645,1.00
89A70D087774149D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131944,20100805,10000.00,100.500,4.685,,,,20100722,221645,1.00
19EB15394D7B6CF1,S,130178LB0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20201101,,,20100722,131929,20100727,25000.00,105.868,3.091,,,,20100722,221645,1.00
03C6D9294A016526,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,131100,20100804,1000000.00,108.681,,,,,20100722,221645,1.00
940FB3C7412E4883,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100722,131934,20100727,150000.00,102.658,4.384,,,,20100722,221645,1.00
391E2EA7E9C9342F,D,668844DS9,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20190801,Y,,20100722,113000,20100804,200000.00,101.708,,,,,20100722,221645,1.00
8E70468BA39B84CB,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,131922,20100727,10000.00,113.908,2.400,,,,20100722,221645,1.00
B13CE269CA346458,S,673636AM8,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.375,20160902,,,20100722,131943,20100727,20000.00,98.850,5.599,,,,20100722,221645,1.00
A552514BD33E01EC,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,131815,20100727,25000.00,104.528,,,,,20100722,221645,1.00
72673045F3B01604,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100722,131941,20100727,40000.00,100.808,4.700,,,,20100722,221645,1.00
D91D9FCEBB81E23A,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100722,131940,20100727,30000.00,116.114,1.660,,,,20100722,221645,1.00
3D1FA9CB81D01EA3,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131942,20100728,25000.00,101.082,1.751,,,,20100722,221645,1.00
23E847E3796D73DC,D,673636AM8,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.375,20160902,,,20100722,131943,20100727,20000.00,98.750,,,,,20100722,221645,1.00
D25272413169454D,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,131939,20100727,25000.00,99.496,5.296,,,,20100722,221645,1.00
09567F79E749D153,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100722,131948,20100727,60000.00,108.925,3.157,,,,20100722,221645,1.00
1526000232044416,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100722,131941,20100727,40000.00,100.057,,,,,20100722,221645,1.00
E9B24064CA70CD0D,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100722,131940,20100727,30000.00,114.863,,,,,20100722,221645,1.00
4E5895BEAFF425A4,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100722,131942,20100727,185000.00,103.987,,,,,20100722,221645,1.00
56635CDFA8D39E3E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131942,20100728,25000.00,100.832,,,,,20100722,221645,1.00
81AE4845447B6D0C,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,Y,,20100722,130258,20100805,10000.00,100.081,,,,,20100722,221645,1.00
8B75E3DEEF5837FF,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100722,131948,20100727,60000.00,107.675,,,,,20100722,221645,1.00
687B71AA1482B296,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100722,131813,20100727,50000.00,103.500,4.931,,,,20100722,221645,1.00
97B053C8F043D335,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100722,131314,20100727,50000.00,98.325,4.670,,,,20100722,221645,1.00
5380BE4E49296AC5,S,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,131721,20100727,250000.00,107.870,3.160,,,,20100722,221645,1.00
397E802551FD9D56,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100722,131945,20100802,25000.00,103.076,3.350,,,,20100722,221645,1.00
FE768C92FF88AB75,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,131930,20100727,50000.00,109.852,2.934,,,,20100722,221645,1.00
E27FDD9C588AF428,P,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100722,131943,20100727,10000.00,99.697,4.739,,,,20100722,221645,1.00
882A19F0BD906993,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,131930,20100727,50000.00,110.727,,,,,20100722,221645,1.00
36DD33B7D6DD7B13,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,131930,20100727,50000.00,110.767,,,,,20100722,221645,1.00
578EF7EA86D5D746,D,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100722,131943,20100727,10000.00,100.047,,,,,20100722,221645,1.00
9016BFACDC9C0821,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,131957,20100826,20000.00,100.000,4.125,,,,20100722,221645,1.00
8E16C75FE9A9960E,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,131810,20100802,45000.00,98.180,,,,,20100722,221645,1.00
83C61A29B5DC73FF,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100722,131000,20100727,25000.00,114.550,2.752,,,,20100722,221645,1.00
752A4472D76595AD,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100722,131906,20100727,100000.00,107.000,3.049,,,,20100722,221645,1.00
3F2FCE5E26353B0B,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100722,131000,20100727,25000.00,114.750,,,,,20100722,221645,1.00
F0A365B5C97F60BF,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100722,131835,20100726,90000.00,109.238,1.255,,,,20100722,221645,1.00
BE484BEC18059780,P,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,131837,20100726,110000.00,110.188,2.912,,,,20100722,221645,1.00
E438D1461FC912FC,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100722,131837,20100726,1MM+,55.085,4.888,,,,20100722,221645,1.00
1B183ED1BE0BD9C3,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,131851,20100726,50000.00,107.398,0.700,,,,20100722,221645,1.00
35AD767B8B8B0BB5,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,131853,20100726,200000.00,107.398,0.700,,,,20100722,221645,1.00
5C75FD21C5C9A83D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131858,20100727,25000.00,107.000,6.981,,,,20100722,221645,1.00
DCAF46FFA688407D,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100722,131433,20100727,50000.00,92.610,,,,,20100722,221645,1.00
B2909B158D999F16,S,523640FE5,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20280801,Y,,20100722,131521,20100811,150000.00,99.364,4.050,,,,20100722,221645,1.00
19612FBFBCCC2A85,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100722,131907,20100729,80000.00,118.281,2.600,,,,20100722,221645,1.00
CB4116214158DB2D,P,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100722,131433,20100727,50000.00,92.135,5.115,,,,20100722,221645,1.00
852FC376E9FFC5F2,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,132011,20100727,10000.00,100.680,4.495,,,,20100722,221645,1.00
B09D0F37969C08F0,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100722,131350,20100729,80000.00,116.760,,,,,20100722,221645,1.00
36291425207FA568,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,131653,20100802,200000.00,100.784,,,,,20100722,221645,1.00
DFEEC5AF2EB8106E,D,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100722,131933,20100727,305000.00,100.750,,,,,20100722,221645,1.00
61209BA0E40674D7,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100722,131900,20100727,1MM+,101.730,,,,,20100722,221645,1.00
55CCEFBE69FF320E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,131500,20100727,250000.00,100.233,,,,,20100722,221645,1.00
E5B6292D8BB21710,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100722,132000,20100727,15000.00,92.500,6.008,,,,20100722,221645,1.00
65E9554950042B1D,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,131922,20100727,30000.00,113.908,2.400,,,,20100722,221645,1.00
2F4B7C487F44C201,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100722,132008,20100727,15000.00,106.000,3.803,,,,20100722,221645,1.00
33831B8063A14984,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100722,113000,20100804,125000.00,101.695,4.000,,,Y,20100722,221645,1.00
133636AB45B4170B,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100722,131947,20100727,25000.00,82.169,6.100,,,,20100722,221645,1.00
0F05B4902CA78DE6,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100722,132009,20100727,5000.00,115.829,1.002,,,,20100722,221645,1.00
DCFA5233C0305E02,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,131948,20100727,25000.00,94.000,7.955,,,,20100722,221645,1.00
39CED98BDAE48FEA,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132025,20100727,5000.00,101.375,-13.275,,,,20100722,221645,1.00
148C86FA2365A134,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100722,132017,20100727,5000.00,114.682,,,,,20100722,221645,1.00
E502A226D310AD39,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,131948,20100727,25000.00,97.303,,,,,20100722,221645,1.00
03E68EFE43A1DCB8,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132025,20100727,5000.00,101.625,,,,,20100722,221645,1.00
96DD1E0367CFF94E,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100722,132022,20100727,10000.00,88.500,5.892,,,,20100722,221645,1.00
DB1DB39DAFBB0DCD,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,132027,20100727,125000.00,80.121,4.950,,,,20100722,221645,1.00
7B51B6249DBFAAD2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132003,20100728,33000.00,100.125,4.614,,,,20100722,221645,1.00
259165ED7890610C,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,131751,20100727,10000.00,100.500,5.010,,,,20100722,221645,1.00
C44D4B386F73B9D5,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131500,20100727,50000.00,100.000,4.250,,,,20100722,221645,1.00
0DA81902D1A0D6EF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132016,20100727,10000.00,100.200,6.212,,,,20100722,221645,1.00
1225F280A35CD724,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132016,20100727,10000.00,100.000,,,,,20100722,221645,1.00
D78725A0DA075F2C,S,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,130849,20100804,500000.00,99.661,2.417,,,,20100722,221645,1.00
7F518CB6160CF45C,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,132000,20100727,25000.00,100.894,3.010,,,,20100722,221645,1.00
9C88C3EAE668481B,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,132000,20100727,25000.00,102.019,2.868,,,,20100722,221645,1.00
747B28F1008911E5,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,131922,20100727,50000.00,113.908,2.400,,,,20100722,221645,1.00
244D39D6E961D733,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100722,132033,20100818,25000.00,100.000,4.249,,,,20100722,221645,1.00
80F7BBDF9A5E544D,S,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100722,132027,20100727,25000.00,113.584,3.106,,,,20100722,221645,1.00
71E1F5310F3A65E2,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100722,132035,20100727,30000.00,106.402,2.640,,,,20100722,221645,1.00
C8330D60EF84D2DA,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100722,134800,20100804,205000.00,101.695,,,,,20100722,221645,1.00
6C6721AC62435812,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,132000,20100727,50000.00,99.394,,,,,20100722,221645,1.00
7060CF7C6EF7DFB3,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100722,132000,20100727,15000.00,111.223,2.773,,,,20100722,221645,1.00
76AEDE709DBB71C4,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,132040,20100727,20000.00,104.950,4.121,,,,20100722,221645,1.00
3F493FDD63CE5510,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,132043,20100805,15000.00,100.500,4.685,,,,20100722,221645,1.00
1AAFEF79B67BA2E6,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,131757,20100802,185000.00,100.792,,,,,20100722,221645,1.00
99384F9BDDB668B6,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20100722,132047,20100727,25000.00,111.340,3.358,,,,20100722,221645,1.00
FC11203AB3AD3B4A,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100722,132047,20100727,25000.00,105.745,3.240,,,,20100722,221645,1.00
25FE6809C27F9B9F,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,132044,20100804,60000.00,99.998,3.250,,,,20100722,221645,1.00
FBE6DF1B3D45EE68,S,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100722,132035,20100727,20000.00,96.300,4.689,,,,20100722,221645,1.00
13D7B7C0AD3CC10B,S,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100722,132048,20100727,5000.00,101.300,3.818,,,,20100722,221645,1.00
39B163EFA8EE8398,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100722,132055,20100727,25000.00,108.250,4.196,,,,20100722,221645,1.00
3A6ED3D3B54EE6ED,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,100.600,4.515,,,,20100722,221645,1.00
8BAA15F37014B24B,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100722,132028,20100727,5000.00,114.775,2.573,,,,20100722,221645,1.00
59568F0867DAE188,D,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,131909,20100727,50000.00,104.233,,P,,,20100722,221645,1.00
A211F4710C51E625,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131500,20100727,15000.00,100.000,4.250,,,,20100722,221645,1.00
91057F87168BE46B,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,99.900,4.811,,,,20100722,221645,1.00
5BA03E1FAF646AC1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,132055,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00
3C479B2AF94AC23C,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100722,132056,20100727,65000.00,106.498,0.791,,,,20100722,221645,1.00
51B8047DBA412DB1,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100722,132056,20100727,25000.00,102.146,4.576,,,,20100722,221645,1.00
030B892D02AE41E2,P,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20100722,131900,20100727,155000.00,95.200,5.609,,,,20100722,221645,1.00
AC400A9B34402EA6,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100722,132039,20100727,20000.00,93.300,5.173,,,,20100722,221645,1.00
50A3925F0136F92F,P,759911QS2,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20150601,,,20100722,131600,20100727,500000.00,114.082,2.403,,,,20100722,221645,1.00
ED1345D696CFDD95,P,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100722,131600,20100727,50000.00,109.251,2.811,,,,20100722,221645,1.00
D8D041785960A5EE,P,40727E2D8,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20121201,,,20100722,131600,20100727,25000.00,104.222,1.169,,,,20100722,221645,1.00
BD4BBF9EE227067C,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100722,132008,20100727,50000.00,106.473,0.000,,,,20100722,221645,1.00
50AC3EEC00CE59E0,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100722,132109,20100727,25000.00,113.000,4.280,,,,20100722,221645,1.00
F97A0C5072C13E94,P,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100722,132045,20100727,20000.00,106.116,1.948,,,,20100722,221645,1.00
590BB274E8C0433E,P,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100722,131859,20100727,50000.00,116.635,3.170,,,,20100722,221645,1.00
C3487C1F7FE5BB5D,S,864855F48,SUGAR LAND TEX REF,20100601,5.000,20210215,,,20100722,132003,20100727,250000.00,116.046,2.870,,,,20100722,221645,1.00
7BF6003A96D5F9FC,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132055,20100811,40000.00,101.863,4.365,,,,20100722,221645,1.00
C92CC4DE89B66465,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,132105,20100727,50000.00,100.000,5.000,,,,20100722,221645,1.00
608C2FD539B6BE9F,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100722,132100,20100727,300000.00,99.780,4.142,,,,20100722,221645,1.00
C22EF5E174FFE652,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100722,132101,20100727,10000.00,102.105,3.243,,,,20100722,221645,1.00
B4C3307A623C21BA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132018,20100727,10000.00,99.750,,,,,20100722,221645,1.00
4F36922558047EDF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132014,20100727,10000.00,100.000,,,,,20100722,221645,1.00
ADABF9268F4DCDB4,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,132105,20100727,50000.00,99.000,,,,,20100722,221645,1.00
C0486C92C62F49BD,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,131756,20100804,1000000.00,99.161,,,,,20100722,221645,1.00
5C28B47B95B4463B,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100722,131723,20100727,50000.00,118.266,,,,,20100722,221645,1.00
D799C3C8CF434184,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100722,132109,20100727,10000.00,101.302,,,,,20100722,221645,1.00
6A641D2CDEEA3A2B,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,100.400,,,,,20100722,221645,1.00
1494BE4C06460324,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,100.600,,,,,20100722,221645,1.00
0C6BF6FA512E9940,S,675634JV2,OCONOMOWOC WIS NT ANTIC NTS,20090915,1.750,20111201,,,20100722,131224,20100723,150000.00,100.966,0.616,,,,20100722,221645,1.00
FBDDED25FA4440C3,P,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100722,131458,20100727,25000.00,100.325,4.192,,,,20100722,221645,1.00
0E75B530E258D2F6,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,132118,20100727,10000.00,105.528,3.855,,,,20100722,221645,1.00
A0CB710E7DE4248B,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100722,132124,20100727,5000.00,103.610,2.901,,,,20100722,221645,1.00
6C622FA9509231A2,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100722,131458,20100727,25000.00,100.900,,,,,20100722,221645,1.00
B2CACE576A187EF7,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,131627,20100727,620000.00,99.375,,,,,20100722,221645,1.00
6CA0CAB6AA3017EC,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,131755,20100727,10000.00,100.500,5.010,,,,20100722,221645,1.00
7E9CC0FC431457BE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132103,20100728,176000.00,100.125,4.614,,,,20100722,221645,1.00
650AAD999F9936C4,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,10000.00,100.000,5.450,,,,20100722,221645,1.00
2AD92870F2F2003E,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100722,132121,20100727,25000.00,103.950,6.112,,,,20100722,221645,1.00
8D375D7BAD2BAE21,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100722,121444,20100802,975000.00,100.000,3.250,,,,20100722,221645,1.00
4BDEF47D88CE786F,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,132125,20100816,15000.00,105.528,3.839,,,,20100722,221645,1.00
9084AFDE18F79CE8,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100722,132126,20100727,75000.00,108.391,0.733,,,,20100722,221645,1.00
1EBC554D06A37CDC,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132130,20100727,5000.00,97.900,5.425,,,,20100722,221645,1.00
9F8403700D781714,D,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100722,132025,20100727,25000.00,111.334,,,,,20100722,221645,1.00
A73AA30386C91421,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,131856,20100727,25000.00,100.020,,S,,,20100722,221645,1.00
8ED5619C2E8E30D1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,132131,20100727,20000.00,92.479,,,,,20100722,221645,1.00
E77E300762670FE2,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,131658,20100727,50000.00,105.800,,,,,20100722,221645,1.00
3DA94A06F92D4170,P,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100722,132000,20100727,25000.00,111.084,3.433,,,,20100722,221645,1.00
6576FD8660D96371,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100722,132126,20100727,105000.00,106.498,0.791,,,,20100722,221645,1.00
1B7DAAC64B0E5C58,S,809197GQ3,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.750,20151101,,,20100722,132127,20100727,50000.00,105.335,0.500,,,,20100722,221645,1.00
B901EC280F26FAF8,P,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100722,132132,20100727,25000.00,101.841,3.258,,,,20100722,221645,1.00
D8759986DD0BB6B4,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,132136,20100805,30000.00,100.350,4.707,,,,20100722,221645,1.00
744895ED3EBC2ACC,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,132138,20100727,10000.00,104.737,4.401,,,,20100722,221645,1.00
8A96E7E2FE0883A6,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,132139,20100728,10000.00,102.250,5.044,,,,20100722,221645,1.00
E1B357415BE70438,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,132142,20100728,5000.00,101.925,4.471,,,,20100722,221645,1.00
127B93F39378132C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,132139,20100727,10000.00,99.125,5.053,,,,20100722,221645,1.00
1BA5553EB96362FD,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100722,132129,20100727,5000.00,110.891,4.545,,,,20100722,221645,1.00
9D0A56F0F184B1CD,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100722,132036,20100727,100000.00,117.718,2.520,,,,20100722,221645,1.00
A9BA4C33213BEB28,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,132137,20100727,10000.00,101.382,4.906,,,,20100722,221645,1.00
E9153FC5A9450E94,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,Y,,20100722,132142,20100729,10000.00,99.997,2.750,,,Y,20100722,221645,1.00
9E863B52F6D69EA7,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132038,20100727,5000.00,101.625,,,,,20100722,221645,1.00
603A0C57BC9106BA,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131207,20100727,50000.00,102.074,,S,,,20100722,221645,1.00
46E864C933A9B869,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,132149,20100726,20000.00,92.479,5.415,,,,20100722,221645,1.00
A6882ECEC955D691,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132128,20100811,40000.00,101.863,4.365,,,,20100722,221645,1.00
770BE47A028BBB75,S,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20100722,132134,20100723,10000.00,100.850,4.088,,,,20100722,221645,1.00
091A077416227B73,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,132137,20100727,30000.00,101.871,3.761,,,,20100722,221645,1.00
54220C7B7FB34A2E,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132000,20100727,5000.00,102.125,0.000,,,,20100722,221645,1.00
6722B504FAD1F177,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100722,132141,20100727,5000.00,90.843,5.593,,,,20100722,221645,1.00
D1B2D2FB3929C970,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100722,132144,20100727,25000.00,103.950,6.112,,,,20100722,221645,1.00
57A0CAA4D4E73FF6,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,132144,20100727,20000.00,103.348,3.060,,,,20100722,221645,1.00
358E39CA1799DD90,S,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20100722,132147,20100727,25000.00,112.257,1.222,,,,20100722,221645,1.00
77F53F980FBCF6BB,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,132144,20100727,20000.00,101.848,,,,,20100722,221645,1.00
F4B6B084B85B9856,P,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100722,132100,20100727,50000.00,108.600,3.477,,,,20100722,221645,1.00
7ECB30E601FEBBF7,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100722,132100,20100727,50000.00,104.800,2.873,,,,20100722,221645,1.00
7C995B69344E0A45,D,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20100722,132147,20100727,25000.00,111.007,,,,,20100722,221645,1.00
6E72248EEE1BF21D,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132100,20100727,50000.00,107.206,4.000,,,,20100722,221645,1.00
AA4F65F787925722,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132127,20100811,40000.00,99.238,,,,,20100722,221645,1.00
AE289B1FF40BB3AF,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132051,20100811,40000.00,99.488,,,,,20100722,221645,1.00
F1874106395897D1,P,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100722,132100,20100727,20000.00,106.300,1.486,,,,20100722,221645,1.00
5E649A0C093D7ED4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,132155,20100727,55000.00,99.750,4.519,,,,20100722,221645,1.00
765D2396D97ACF03,D,825224DJ4,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.500,20300501,,,20100722,131759,20100727,175000.00,100.050,,,,,20100722,221645,1.00
E17A409769A3F78D,P,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100722,132157,20100727,25000.00,103.333,3.205,,,,20100722,221645,1.00
B0A604969C4A1E83,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,132032,20100727,400000.00,106.432,2.500,,,,20100722,221645,1.00
FD48EA6E6DD8F19C,S,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100722,131939,20100727,50000.00,119.074,2.895,,,,20100722,221645,1.00
2F6D07BCD4C947F4,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100722,132149,20100727,5000.00,96.600,5.786,,,,20100722,221645,1.00
6A223311A9B52C34,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,132150,20100727,40000.00,73.425,8.000,,,,20100722,221645,1.00
F1636B61A4192D15,S,512649AM6,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20180701,,,20100722,132146,20100727,20000.00,102.777,3.600,,,,20100722,221645,1.00
C45D4F727C36F8AD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,132155,20100727,40000.00,103.720,6.127,,,,20100722,221645,1.00
1664E53A68245096,D,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,131800,20100727,400000.00,106.432,,,,,20100722,221645,1.00
C52D82A3DCCF9F94,D,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100722,131838,20100727,50000.00,117.074,,,,,20100722,221645,1.00
A1B77679AE85C829,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100722,132118,20100726,1MM+,55.278,,S,,,20100722,221645,1.00
E8A2097EDFCFBB89,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,132120,20100727,100000.00,96.355,,,,,20100722,221645,1.00
F4496A5FF7F8FE71,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,132155,20100727,40000.00,102.220,,,,,20100722,221645,1.00
565D73B9A8D69EF0,P,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20100722,132200,20100727,25000.00,110.000,2.744,,,,20100722,221645,1.00
12B1AD3460AC46EA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,132202,20100804,20000.00,102.250,6.038,,,,20100722,221645,1.00
F6C495823BEBCF02,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,132201,20100727,10000.00,96.500,5.248,,,,20100722,221645,1.00
A2A73259838F387E,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100722,131916,20100727,25000.00,111.409,,P,,,20100722,221645,1.00
2B16E0B07BBEC3D8,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100722,132158,20100727,100000.00,99.550,4.562,,,,20100722,221645,1.00
D40B704FEFEF2C9D,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100722,132149,20100727,5000.00,97.600,,,,,20100722,221645,1.00
FF9725A159600CEE,P,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100722,132200,20100727,25000.00,98.980,4.405,,,,20100722,221645,1.00
A417D9290D3BAD0E,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,132153,20100727,250000.00,115.756,1.706,,,,20100722,221645,1.00
AC3F718591193FF4,P,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100722,132157,20100727,35000.00,99.549,4.780,,,,20100722,221645,1.00
22DDC253F7ACF891,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100722,132158,20100727,15000.00,102.741,1.714,,,,20100722,221645,1.00
F9B444841E1268B3,D,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,131300,20100727,45000.00,104.100,,,,,20100722,221645,1.00
79909D0A05474FC9,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,132132,20100727,200000.00,109.148,3.850,,,,20100722,221645,1.00
D847FA341D33A09A,S,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20100722,132206,20100727,20000.00,103.697,0.501,,,,20100722,221645,1.00
6D692D17E35A0A5D,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100722,132200,20100727,25000.00,99.080,,,,,20100722,221645,1.00
5F80D53702071484,D,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100722,132157,20100727,35000.00,99.799,,,,,20100722,221645,1.00
7118932CD5DEEFF3,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100722,132158,20100727,15000.00,102.991,,,,,20100722,221645,1.00
5F14833074681DE0,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,132203,20100727,25000.00,103.132,,,,,20100722,221645,1.00
AC526C3A59CCCA6B,D,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132121,20100810,240000.00,99.500,,,,,20100722,221645,1.00
00EE42402A5810CA,P,573479DS8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,5.000,20221201,,,20100722,132200,20100727,25000.00,109.000,2.990,,,,20100722,221645,1.00
C0B1E8F330CCCBD5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100722,132100,20100727,25000.00,100.500,4.804,,,,20100722,221645,1.00
B200355B62B43D49,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20100722,132100,20100727,155000.00,95.950,5.559,,,,20100722,221645,1.00
53179D9CC8DD2AA7,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100722,132124,20100727,150000.00,119.632,1.720,,,,20100722,221645,1.00
F481FCFEC7907C9D,S,876468GM5,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20150315,,,20100722,132210,20100727,90000.00,105.056,1.600,,,,20100722,221645,1.00
363827694C30F1B7,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,132208,20100727,25000.00,106.000,4.789,,,,20100722,221645,1.00
1ECBFEB1FC7A1DDD,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100722,132200,20100727,1MM+,101.625,,,,,20100722,221645,1.00
93008DD10EB19C47,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,132156,20100727,25000.00,102.724,,P,,,20100722,221645,1.00
AAD4951FB6E5490C,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100722,132218,20100727,40000.00,105.070,4.795,,,,20100722,221645,1.00
4936CD8E8A0CC6E5,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100722,132213,20100727,10000.00,98.505,5.619,,,,20100722,221645,1.00
8AF0EFE928A52BCF,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100722,132135,20100727,350000.00,110.150,0.554,,,,20100722,221645,1.00
A6CFBE2050A932EA,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,132222,20100805,25000.00,100.350,4.707,,,,20100722,221645,1.00
176586500367BE4D,P,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100722,132220,20100727,5000.00,103.500,3.008,,,,20100722,221645,1.00
84EB0A22C6E4781C,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100722,132220,20100727,30000.00,108.150,3.721,,,,20100722,221645,1.00
BBB4856E997E3A84,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100722,132224,20100727,25000.00,97.000,5.112,,,,20100722,221645,1.00
3A6B164AFD63A504,P,223663CS2,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20130601,,,20100722,131254,20100726,20000.00,105.600,0.715,,,,20100722,221645,1.00
31F5E180C2A37E07,D,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100722,132217,20100727,15000.00,103.123,,,,,20100722,221645,1.00
BDAFC9F673C3069D,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132000,20100727,25000.00,113.150,2.592,,,,20100722,221645,1.00
723DAA752C7B9CEC,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,132228,20100812,10000.00,101.250,4.116,,,,20100722,221645,1.00
6EF2137140B2933B,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,50000.00,100.000,5.450,,,,20100722,221645,1.00
34CBDC2B02C0E00D,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100722,132010,20100727,200000.00,114.414,,,,,20100722,221645,1.00
E1FC985B975FD810,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132054,20100811,40000.00,99.238,,,,,20100722,221645,1.00
E137701066B7A84B,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132125,20100811,40000.00,99.488,,,,,20100722,221645,1.00
0214616695F49F33,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100722,132117,20100727,5000.00,110.691,,,,,20100722,221645,1.00
14C6DD60510B2402,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100722,132228,20100727,20000.00,98.824,5.182,,,,20100722,221645,1.00
535E5F279ADA0816,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,132228,20100727,20000.00,99.000,4.821,,,,20100722,221645,1.00
CC599EB5BB7C8DBE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,132227,20100727,50000.00,110.213,0.551,,,,20100722,221645,1.00
5E6DC0D4958FD907,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100722,132228,20100727,200000.00,102.405,3.534,,,,20100722,221645,1.00
12892175EB479816,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100722,132126,20100727,75000.00,117.718,2.520,,,,20100722,221645,1.00
B6046C5BC287FE45,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,131745,20100810,100000.00,100.000,5.450,,,,20100722,221645,1.00
0BBA0149405B4222,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,131903,20100816,500000.00,98.692,3.950,,,,20100722,221645,1.00
6C2E94D6950EFCEC,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131300,20100727,25000.00,102.550,4.366,,,,20100722,221645,1.00
67AD4210981767FF,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,132056,20100727,25000.00,100.906,,P,,,20100722,221645,1.00
D464F4484E51F1CB,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131300,20100727,25000.00,102.750,,,,,20100722,221645,1.00
97094918DD5F0E77,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,132223,20100727,30000.00,107.434,3.600,,,,20100722,221645,1.00
1EE4B82306FA19C7,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100722,132140,20100802,15000.00,96.520,5.118,,,,20100722,221645,1.00
92B7E8336A69BA36,S,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100722,131216,20100723,480000.00,102.466,-11.870,,,,20100722,221645,1.00
B8AACF9FB040C621,P,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100722,132236,20100727,25000.00,101.603,3.027,,,,20100722,221645,1.00
9F359094D4075295,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,132225,20100727,30000.00,107.434,,,,,20100722,221645,1.00
4C217B72CD661906,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,132136,20100727,30000.00,99.746,,,,,20100722,221645,1.00
4CB9AB664504E927,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,132135,20100727,30000.00,99.996,,,,,20100722,221645,1.00
1C172F9EAE09364F,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100722,132243,20100727,15000.00,98.000,5.238,,,,20100722,221645,1.00
2D39BEB6DC8B8CC0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,132246,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00
C2976214BE8CAC38,P,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100722,132242,20100727,30000.00,108.018,3.031,,,,20100722,221645,1.00
639308DA4715F5D2,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100722,132218,20100727,75000.00,106.413,0.579,,,,20100722,221645,1.00
4147121295AFE0C6,P,545896K50,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.300,20160501,,,20100722,132200,20100727,20000.00,104.400,1.751,,,,20100722,221645,1.00
976C00C904B40CAF,P,119683AJ9,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20130815,,,20100722,132045,20100727,105000.00,111.996,1.230,,,,20100722,221645,1.00
06C1091BA5C8AF0D,S,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100722,132244,20100727,5000.00,102.650,3.060,,,,20100722,221645,1.00
B0B2E712EE4C5A34,P,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,132013,20100727,45000.00,102.100,3.075,,,,20100722,221645,1.00
1C4DB302023B2CBB,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100722,132248,20100727,25000.00,101.857,4.958,,,,20100722,221645,1.00
297EFB25A10AB8D6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,132151,20100819,20000.00,100.000,4.749,,,,20100722,221645,1.00
3C1F8B0AA1DA41BD,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,132222,20100727,20000.00,28.630,,,,,20100722,221645,1.00
EC3FE4770C97A926,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100722,132156,20100727,30000.00,101.500,,P,,,20100722,221645,1.00
52A17B4DF94BA9D6,D,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100722,131300,20100727,50000.00,115.936,,,,,20100722,221645,1.00
C01C903B52AFE688,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100722,132200,20100727,10000.00,109.724,2.178,,,,20100722,221645,1.00
B62711EF1991C98F,P,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20100722,132254,20100727,15000.00,100.980,3.817,,,,20100722,221645,1.00
3031E95205E14A0A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,132253,20100727,5000.00,106.955,5.566,,,,20100722,221645,1.00
661CBDDCE73BAF79,D,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100722,131756,20100727,25000.00,107.500,,S,,,20100722,221645,1.00
FCBA9FC898642E55,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100722,132254,20100727,10000.00,99.975,5.002,,,,20100722,221645,1.00
2CFD584095939942,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,132259,20100727,50000.00,97.150,4.195,,,,20100722,221645,1.00
AA75E85BD465AD57,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,80000.00,100.000,5.450,,,,20100722,221645,1.00
8BB1220A6B397A84,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132251,20100728,598000.00,100.125,4.614,,,,20100722,221645,1.00
6AC345F8B6C8AB55,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,132301,20100727,30000.00,104.950,4.121,,,,20100722,221645,1.00
27BDB943AAB9316A,S,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100722,132238,20100727,15000.00,104.329,2.096,,,,20100722,221645,1.00
996854BA048528F6,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,131923,20100727,55000.00,103.720,,P,,,20100722,221645,1.00
210CA3BC8FBB9549,D,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100722,132206,20100727,40000.00,103.270,,,,,20100722,221645,1.00
7C4B40F9A98AF500,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100722,132310,20100727,20000.00,99.800,5.763,,,,20100722,221645,1.00
7CECD71D0E09F51E,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100722,132303,20100727,10000.00,100.438,4.673,,,,20100722,221645,1.00
0CF80935BAA3A207,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100722,132306,20100727,10000.00,104.823,3.959,,,,20100722,221645,1.00
7C2DC11F66399B23,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100722,132313,20100727,25000.00,101.731,4.735,,,,20100722,221645,1.00
9C56BCA79CA997B3,S,952003EW7,WEST CHESTER PA ,20100819,3.000,20141115,Y,,20100722,132100,20100819,630000.00,106.859,1.330,,,,20100722,221645,1.00
CA1875DFECFD28B4,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100722,132306,20100727,20000.00,115.624,1.778,,,,20100722,221645,1.00
95B9E82F6A1990B7,D,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100722,132306,20100727,20000.00,114.374,,,,,20100722,221645,1.00
8A818907CA027BB6,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,132310,20100727,25000.00,104.484,1.418,,,,20100722,221645,1.00
DE7AF4B936EE1B52,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100722,132306,20100727,10000.00,102.511,,,,,20100722,221645,1.00
88810552FCA11561,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100722,132312,20100727,25000.00,100.000,5.499,,,,20100722,221645,1.00
EC64DDFE1ED9250A,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100722,132226,20100802,10000.00,96.520,5.118,,,,20100722,221645,1.00
892AE98A2039F876,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100722,132211,20100727,75000.00,106.313,,,,,20100722,221645,1.00
A490AADD482D9B6D,S,6793834Y2,OLATHE KANS SER 209,20070515,4.000,20211001,,,20100722,132319,20100727,50000.00,105.597,3.000,,,,20100722,221645,1.00
5BC7CD7FB0FF7B11,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,132300,20100727,100000.00,43.532,5.141,,,,20100722,221645,1.00
647EBD5DF3CA9CD9,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100722,132300,20100727,10000.00,101.350,4.261,,,,20100722,221645,1.00
B7F2FCAFD6CDC971,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,132302,20100727,50000.00,105.500,6.247,,,,20100722,221645,1.00
394A9ADA0DDA9A56,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100722,132250,20100727,25000.00,99.995,4.750,,,,20100722,221645,1.00
1F7CD0D15029242B,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100722,132131,20100727,50000.00,119.383,2.050,,,,20100722,221645,1.00
261E31F8BA60A7AF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,132118,20100727,50000.00,103.229,,,,,20100722,221645,1.00
8C19EE52E478F61B,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100722,132318,20100727,20000.00,99.148,4.567,,,,20100722,221645,1.00
0D8BFD8536679656,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100722,132320,20100817,10000.00,100.000,3.999,,,,20100722,221645,1.00
EFD7A9293E253306,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100722,132157,20100727,50000.00,119.133,,,,,20100722,221645,1.00
E7F8316F14557574,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132023,20100727,55000.00,94.500,,S,,,20100722,221645,1.00
12C400A1FB006820,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100722,132331,20100726,50000.00,91.500,4.897,,,,20100722,221645,1.00
DBBEFFCCD0C95C3E,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100722,132200,20100727,75000.00,106.213,0.722,,,,20100722,221645,1.00
700D3A6EF4D64C84,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,132000,20100727,50000.00,98.500,5.145,,,,20100722,221645,1.00
C5162FE255A15C65,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,100000.00,100.000,5.450,,,,20100722,221645,1.00
6DEBDE0272FD1250,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,132120,20100727,50000.00,97.000,,,,,20100722,221645,1.00
37D9B3DC48630645,S,579117FM9,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20250301,,,20100722,132300,20100727,125000.00,107.625,3.686,,,,20100722,221645,1.00
57694E5088FED17A,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100722,132336,20100727,10000.00,100.015,4.743,,,,20100722,221645,1.00
C8EB1FDA0B51440C,D,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100722,132330,20100727,10000.00,95.902,,,,,20100722,221645,1.00
24B864177183E32E,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,132331,20100727,25000.00,102.695,1.249,,,,20100722,221645,1.00
06A3FCE53E419397,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100722,132316,20100727,5000.00,92.894,4.842,,,,20100722,221645,1.00
FC9D4290739B76AE,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,132337,20100727,10000.00,103.116,3.000,,,,20100722,221645,1.00
A24F3203B8DCAE69,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100722,132337,20100727,20000.00,100.651,4.127,,,,20100722,221645,1.00
73B4FB50252C1937,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100722,132336,20100727,40000.00,86.199,2.633,,,,20100722,221645,1.00
99C515C151B024AA,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,132337,20100727,10000.00,102.616,,,,,20100722,221645,1.00
E7F20035A37978F8,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100722,132241,20100727,55000.00,112.322,,,,,20100722,221645,1.00
7657D7CEB4FE9400,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,132336,20100817,40000.00,102.887,5.101,,,,20100722,221645,1.00
27CCAC99E7BF2F13,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,132337,20100812,85000.00,100.000,4.124,,,Y,20100722,221645,1.00
B295694C5392D3DE,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100722,132340,20100727,10000.00,104.159,0.501,,,,20100722,221645,1.00
D793527D230CFAC3,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,132336,20100817,40000.00,100.870,,,,,20100722,221645,1.00
360EC152CBBC4CC5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,132352,20100727,20000.00,98.340,5.118,,,,20100722,221645,1.00
4AD2A0687A725E20,D,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100722,132255,20100727,5000.00,102.250,,,,,20100722,221645,1.00
62336239E73CA618,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100722,132332,20100802,20000.00,100.250,4.937,,,,20100722,221645,1.00
793F8E5E77B6BC32,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,132332,20100727,50000.00,108.057,3.601,,,,20100722,221645,1.00
7C0159A7C2323539,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,132346,20100727,40000.00,102.061,7.000,,,,20100722,221645,1.00
03EF0B8D76CFC624,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100722,132347,20100727,10000.00,107.618,3.250,,,,20100722,221645,1.00
3D8DC185624DC258,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,132051,20100727,125000.00,106.200,1.845,,,,20100722,221645,1.00
6FD13EAFE7142D9F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100722,132351,20100802,150000.00,100.282,-0.579,,,,20100722,221645,1.00
D99E7D1EC7568CD2,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100722,132358,20100727,25000.00,115.500,3.933,,,,20100722,221645,1.00
8A10EA575E6D430B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132328,20100727,10000.00,100.100,6.220,,,,20100722,221645,1.00
874F3C8779A5A09C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132346,20100728,148000.00,100.125,4.614,,,,20100722,221645,1.00
9E5E333874D0B2D4,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,132039,20100727,500000.00,104.584,,,,,20100722,221645,1.00
A7438E01BEA6CB59,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,132354,20100727,25000.00,104.249,4.054,,,,20100722,221645,1.00
A30E76BF267A6E0F,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,132355,20100727,35000.00,95.667,4.500,,,,20100722,221645,1.00
D4B28BAD6C82D92A,S,64988PNH5,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.200,20211001,,,20100722,132400,20100727,25000.00,102.274,1.805,,,,20100722,221645,1.00
7E560AABCC622439,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132328,20100727,10000.00,100.000,,,,,20100722,221645,1.00
2251A2C9DB0A4B4F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100722,132347,20100727,100000.00,105.860,3.909,,,,20100722,221645,1.00
2F5D5D2A8F6E3029,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100722,132356,20100727,70000.00,96.129,5.067,,,,20100722,221645,1.00
0F30D454BBA6D916,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,132354,20100727,25000.00,103.249,,,,,20100722,221645,1.00
DFD40AFFF7D3F4D1,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100722,091200,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00
2222C33EEC6C2D1F,P,57604PSF2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.000,20100801,,,20100722,132400,20100727,30000.00,100.000,4.881,,,,20100722,221645,1.00
25C71B99482BBF6D,P,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20100722,132401,20100727,50000.00,106.075,2.875,,,,20100722,221645,1.00
0266AE5EE346437B,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100722,132300,20100723,25000.00,102.183,3.665,,,,20100722,221645,1.00
FCF6E1809BCB50AD,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100722,132100,20100723,15000.00,102.750,4.467,,,,20100722,221645,1.00
39CA673A5EC633B7,D,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,132225,20100727,50000.00,95.735,,S,,,20100722,221645,1.00
83017001AF3057C5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132242,20100727,1MM+,97.958,,P,,,20100722,221645,1.00
1628ADF1D525FA5C,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,725000.00,100.000,,,,,20100722,221645,1.00
00D21FFC15F01331,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100722,132305,20100727,25000.00,101.631,,,,,20100722,221645,1.00
10305C19F08A10FB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132327,20100727,1000000.00,98.018,,S,,,20100722,221645,1.00
3C8B9053A7404086,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132344,20100727,1MM+,98.018,,S,,,20100722,221645,1.00
9DA43C9ADB4AFABB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,132411,20100805,10000.00,100.500,4.685,,,,20100722,221645,1.00
D9A3616529704901,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100722,132413,20100812,10000.00,100.750,4.147,,,,20100722,221645,1.00
99F2141023FCDA6C,S,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100722,132408,20100727,25000.00,102.405,0.911,,,,20100722,221645,1.00
668C6D924C7AACFA,P,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100722,132000,20100723,50000.00,98.250,5.434,,,,20100722,221645,1.00
ED31EB438F5B6615,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,132246,20100727,1000000.00,101.558,5.000,,,,20100722,221645,1.00
432B693A0B43A0DB,D,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100722,132351,20100727,25000.00,102.205,,,,,20100722,221645,1.00
7AB86FE8E0F3F003,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,132410,20100727,20000.00,82.777,7.500,,,,20100722,221645,1.00
183039B16E26FE02,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100722,132220,20100727,55000.00,92.799,5.523,,,,20100722,221645,1.00
6DB3C389930727AB,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,132051,20100727,125000.00,107.024,,,,,20100722,221645,1.00
6716EC324FCA0920,P,649655BZ9,NEW YORK N Y ,19750215,6.000,20100815,,,20100722,132400,20100727,15000.00,100.000,5.842,,,,20100722,221645,1.00
AE7E369B8C918FBE,P,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20100722,132408,20100727,10000.00,87.010,5.611,,,,20100722,221645,1.00
2E345219122CD19E,S,130178LB0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20201101,,,20100722,132411,20100727,75000.00,105.868,3.091,,,,20100722,221645,1.00
04737EBEC5AD1285,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,132259,20100727,25000.00,101.979,3.919,,,,20100722,221645,1.00
A1E7E01F8C0B3467,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132100,20100727,1MM+,97.630,5.180,,,,20100722,221645,1.00
85C7906355BAF382,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,132404,20100727,150000.00,106.955,5.566,,,,20100722,221645,1.00
3F407D716EEA2B50,P,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,132357,20100727,20000.00,97.900,5.924,,,,20100722,221645,1.00
52F29C2C18C2265B,P,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100722,132155,20100727,150000.00,105.606,3.990,,,,20100722,221645,1.00
9883DA4856B64F7C,D,587657CX3,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20220601,,,20100722,132417,20100727,30000.00,102.758,,,,,20100722,221645,1.00
C19B50BCFB3E5E30,P,587657CX3,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20220601,,,20100722,132417,20100727,30000.00,102.258,3.719,,,,20100722,221645,1.00
7619184A26D0DF07,P,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100722,132420,20100727,20000.00,101.720,4.558,,,,20100722,221645,1.00
93BCE48ED1584409,S,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100722,132419,20100727,75000.00,109.220,2.700,,,,20100722,221645,1.00
B3BE2E982DD6A5FF,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100722,132421,20100727,40000.00,96.146,5.442,,,,20100722,221645,1.00
805B4E3043BF3E00,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100722,132420,20100727,20000.00,102.220,,,,,20100722,221645,1.00
10FBFB3378372357,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132329,20100727,30000.00,93.321,5.400,,,,20100722,221645,1.00
D94554A165AAEE31,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132100,20100727,50000.00,113.150,2.592,,,,20100722,221645,1.00
6273802581F4381A,D,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100722,132419,20100727,75000.00,107.720,,,,,20100722,221645,1.00
59AAE456B24BE4A6,S,967244FM1,WICHITA KANS SER 794,20080801,4.125,20220901,,,20100722,132434,20100727,50000.00,106.135,3.000,,,,20100722,221645,1.00
4D339115A410E25F,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100722,132400,20100727,250000.00,111.668,3.433,,,,20100722,221645,1.00
3AC8E16B2A698A5B,S,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100722,132420,20100727,200000.00,106.764,3.446,,,,20100722,221645,1.00
FA07104AE9126613,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100722,132421,20100727,10000.00,100.347,4.310,,,,20100722,221645,1.00
22447A3793A4DEF8,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132121,20100727,55000.00,94.250,,P,,,20100722,221645,1.00
6518CE8F4C12EFDD,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,132357,20100727,10000.00,106.960,3.498,,,,20100722,221645,1.00
50DCAB4DB2DD53F8,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20100722,132255,20100727,25000.00,110.218,1.000,,,,20100722,221645,1.00
C41B3B5941988C5D,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132400,20100727,5000.00,107.432,1.400,,,,20100722,221645,1.00
925FCB05A63934BD,P,525717BH6,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.950,20191201,,,20100722,132420,20100727,5000.00,96.135,5.483,,,,20100722,221645,1.00
A9F792AF8DBC4AD3,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132400,20100727,5000.00,107.182,,,,,20100722,221645,1.00
7791098F390EE971,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100722,132417,20100727,25000.00,101.381,,,,,20100722,221645,1.00
E1505B56ABD7E97A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132328,20100727,10000.00,99.750,,,,,20100722,221645,1.00
DD208B0A1C5928A3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132326,20100727,10000.00,100.000,,,,,20100722,221645,1.00
30A3BE7242F5C4B1,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,132331,20100727,50000.00,105.557,,,,,20100722,221645,1.00
723EEFB33A5717B9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,132328,20100727,50000.00,105.682,,,,,20100722,221645,1.00
7EA38E3966A8DD8B,D,525717BH6,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.950,20191201,,,20100722,132420,20100727,5000.00,97.500,,,,,20100722,221645,1.00
409CDCADDFC62CA8,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131900,20100728,200000.00,96.000,,,,,20100722,221645,1.00
2A13758F22260231,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100722,132423,20100727,50000.00,100.457,4.207,,,,20100722,221645,1.00
38473549B8C85C08,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,132423,20100727,150000.00,108.920,2.570,,,,20100722,221645,1.00
BB110C0067FA54A8,P,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100722,132428,20100727,25000.00,98.505,5.193,,,,20100722,221645,1.00
07D8A1E4A1E50DB5,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100722,132421,20100727,40000.00,96.628,,,,,20100722,221645,1.00
F8D0261A8838F146,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100722,132423,20100727,50000.00,100.957,,,,,20100722,221645,1.00
3CC6E77D32CCB3D8,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100722,132433,20100727,10000.00,93.300,5.234,,,,20100722,221645,1.00
21D09B5553CBA6B9,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100722,132418,20100727,150000.00,106.649,2.625,,,,20100722,221645,1.00
74FE181DADD99E9D,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,132438,20100819,55000.00,100.375,3.952,,,,20100722,221645,1.00
7901796A917383F5,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,132423,20100727,150000.00,107.420,,,,,20100722,221645,1.00
973A710B8F84E12C,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,131800,20100727,25000.00,113.150,2.592,,,,20100722,221645,1.00
EC55BB76BE573AD3,D,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100722,132428,20100727,25000.00,99.000,,,,,20100722,221645,1.00
9E80FBFD0CF3B878,S,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20100722,132400,20100727,100000.00,115.000,2.029,,,,20100722,221645,1.00
9F847AF982F31C43,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100722,132400,20100727,45000.00,99.000,5.072,,,,20100722,221645,1.00
F174F53D53753C88,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100722,132400,20100727,60000.00,112.800,2.680,,,,20100722,221645,1.00
251010A829C5B2B0,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,132400,20100727,65000.00,109.700,2.634,,,,20100722,221645,1.00
5905AFF777420BC2,P,59259NHU0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20171115,,,20100722,132400,20100727,105000.00,104.640,1.626,,,,20100722,221645,1.00
D8BD5133F05DBE3A,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,132443,20100803,30000.00,106.032,4.107,,,,20100722,221645,1.00
800CC350931940AA,S,523640FG0,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20300801,Y,,20100722,131658,20100811,310000.00,99.644,4.026,,,,20100722,221645,1.00
9E4C4CD5C893D682,P,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20100722,132444,20100727,10000.00,101.650,4.190,,,,20100722,221645,1.00
4ACA163C064C5DE2,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100722,132443,20100802,50000.00,99.300,5.067,,,,20100722,221645,1.00
B5745F21FACDA8B6,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,132450,20100727,10000.00,100.680,4.495,,,,20100722,221645,1.00
9427968B8F83F624,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100722,132434,20100727,150000.00,107.391,3.550,,,,20100722,221645,1.00
0D6962DA352DBC15,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100722,132445,20100727,25000.00,99.700,4.522,,,,20100722,221645,1.00
B08A1B84A2D48FCF,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100722,132420,20100727,120000.00,108.882,3.900,,,,20100722,221645,1.00
78C6B4898346E73A,P,63072RAE1,NAPOLEON OHIO WTR SYS REV ,20080723,3.750,20131201,,,20100722,132300,20100727,140000.00,107.752,1.370,,,,20100722,221645,1.00
FD5E32EB02940C9E,P,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100722,132035,20100727,20000.00,95.675,4.787,,,,20100722,221645,1.00
3A1AF4FE6F394218,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100722,132400,20100729,10000.00,111.501,3.488,,,,20100722,221645,1.00
120572CED30CF413,D,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100722,132035,20100727,20000.00,96.300,,,,,20100722,221645,1.00
F6D62349DF959A68,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132400,20100727,50000.00,118.799,2.500,,,,20100722,221645,1.00
0CBBE08C55D84AE5,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132400,20100727,200000.00,118.799,2.500,,,,20100722,221645,1.00
34B8DD7C559A4CF9,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132401,20100727,100000.00,118.799,2.500,,,,20100722,221645,1.00
5E8CDFD62734A23B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132402,20100727,1000000.00,118.799,2.500,,,,20100722,221645,1.00
2E3F5D9A0158BDCF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,124900,20100727,1MM+,97.759,,,,,20100722,221645,1.00
1F3CE0A894AFE0DA,S,762243E25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20180515,,,20100722,132448,20100727,15000.00,113.253,3.075,,,,20100722,221645,1.00
444CA848D14BAC0F,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100722,132448,20100727,30000.00,109.931,1.771,,,,20100722,221645,1.00
C2B9A5630E1C921E,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100722,132449,20100727,10000.00,101.994,3.526,,,,20100722,221645,1.00
4F80A50042328F41,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,132458,20100727,300000.00,101.443,1.696,,,,20100722,221645,1.00
869FB9FF92C0CB58,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,132459,20100819,50000.00,99.995,4.750,,,,20100722,221645,1.00
B6FA714ACEEE3F32,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100722,131357,20100826,150000.00,101.690,1.564,,,,20100722,221645,1.00
1AC96C52C7D6E6C9,P,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,132419,20100727,25000.00,97.900,5.924,,,,20100722,221645,1.00
33BC7D48591F3BC6,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132428,20100727,25000.00,93.321,5.400,,,,20100722,221645,1.00
348AEB81785D03A0,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,132438,20100819,55000.00,98.500,,,,,20100722,221645,1.00
FAD197CF5541713D,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,132503,20100727,5000.00,97.300,4.701,,,,20100722,221645,1.00
0F00569A003742D9,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,132454,20100728,75000.00,106.629,4.192,,,,20100722,221645,1.00
6045807F1CCF5174,P,485512KA4,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.200,20230901,,,20100722,132459,20100727,20000.00,101.618,3.769,,,,20100722,221645,1.00
EF236015A9CD10AE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,132400,20100727,35000.00,98.238,,,,,20100722,221645,1.00
84D199F9574D3A1B,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,132513,20100727,5000.00,97.300,4.701,,,,20100722,221645,1.00
69CAB82DC003163E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,132515,20100804,30000.00,102.500,5.854,,,,20100722,221645,1.00
CD7CAF651321BE50,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,132508,20100727,75000.00,100.453,4.924,,,,20100722,221645,1.00
D760F8D63900053F,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100722,132500,20100727,35000.00,116.162,2.475,,,,20100722,221645,1.00
BB8A9565E3BFAAED,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,132457,20100727,25000.00,91.600,4.790,,,,20100722,221645,1.00
41C23AC5C87DB8B4,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100722,132320,20100722,175000.00,113.782,0.811,,,,20100722,221645,1.00
6611863E3599EE77,D,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100722,132500,20100727,35000.00,115.537,,,,,20100722,221645,1.00
810D4CE7A1E6E005,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100722,132408,20100727,30000.00,90.347,5.298,,,,20100722,221645,1.00
7DBFDDB0E67EE8C4,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100722,132522,20100727,5000.00,100.016,,,,,20100722,221645,1.00
91F327B838038723,D,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,131413,20100723,515000.00,98.300,,S,,,20100722,221645,1.00
89204E2BDDD23DA1,P,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100722,132500,20100727,100000.00,115.719,2.609,,,,20100722,221645,1.00
AA95DC9F90EC3532,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100722,132500,20100727,100000.00,106.100,4.170,,,,20100722,221645,1.00
C25FC4C55DC0EE2F,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100722,132500,20100727,50000.00,107.000,4.107,,,,20100722,221645,1.00
83790F288F205545,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100722,132522,20100727,20000.00,106.713,1.722,,,,20100722,221645,1.00
C08B662F766341AC,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132506,20100728,120000.00,100.125,4.614,,,,20100722,221645,1.00
1DE085B5078E7C5B,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,132525,20100727,25000.00,102.061,7.000,,,,20100722,221645,1.00
F8C3BCD9650E3C72,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100722,132500,20100727,100000.00,118.528,2.222,,,,20100722,221645,1.00
8E2D990E72E5E573,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,132443,20100727,25000.00,53.747,5.200,,,,20100722,221645,1.00
DC687D87CE048381,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100722,132450,20100728,100000.00,105.098,3.561,,,,20100722,221645,1.00
0C0D546E3868FC8D,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,125025,20100805,750000.00,100.000,1.414,,,Y,20100722,221645,1.00
EA11B904A4A5305D,S,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100722,132516,20100727,35000.00,100.132,3.983,,,,20100722,221645,1.00
B15E8A9331598C32,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100722,132516,20100727,35000.00,98.931,,,,,20100722,221645,1.00
008EA0639969A981,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100722,132536,20100726,5000.00,100.016,2.991,,,,20100722,221645,1.00
2971C7173D58EAE1,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100722,132516,20100727,35000.00,98.931,,,,,20100722,221645,1.00
272EF9BBDFF44246,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,132540,20100727,25000.00,100.399,5.841,,,,20100722,221645,1.00
F68031C63970BA85,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100722,132400,20100727,10000.00,103.162,1.001,,,,20100722,221645,1.00
CFF436F7F9237AF7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,132539,20100819,25000.00,99.995,4.750,,,,20100722,221645,1.00
455EFA4E5C56F1EE,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100722,132507,20100727,150000.00,106.649,2.625,,,,20100722,221645,1.00
435796C342A5764A,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100722,132500,20100727,100000.00,109.000,3.400,,,,20100722,221645,1.00
3A3FC3F1F5E48204,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100722,132500,20100727,100000.00,106.011,1.079,,,,20100722,221645,1.00
22C70DE38B8B7588,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100722,132500,20100727,100000.00,110.850,2.402,,,,20100722,221645,1.00
1AADC5E168AC1236,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100722,132500,20100727,100000.00,107.096,1.094,,,,20100722,221645,1.00
C1D27243ADB91119,P,818452AY0,SEWARD CNTY KANS SINGLE FAMILY ,19790901,7.375,20101201,,,20100722,132539,20100727,5000.00,98.833,10.765,,,,20100722,221645,1.00
EE77DB4F1F7EF93E,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,132542,20100826,100000.00,100.000,4.000,,,,20100722,221645,1.00
40CD8AC115F0D738,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,132536,20100727,25000.00,98.880,5.111,,,,20100722,221645,1.00
3FCBAD4F796046D0,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,132536,20100727,10000.00,101.526,5.055,,,,20100722,221645,1.00
EF5B5FD66F30A996,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,132516,20100727,10000.00,94.125,5.417,,,,20100722,221645,1.00
888CE18323F8C186,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100722,132500,20100727,125000.00,107.200,1.364,,,,20100722,221645,1.00
E3D4E6ECBBAB7EFB,P,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100722,132500,20100727,150000.00,112.506,2.301,,,,20100722,221645,1.00
994C94F01E929360,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100722,132500,20100727,100000.00,116.500,3.477,,,,20100722,221645,1.00
5DB947729B35160D,P,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100722,132500,20100727,150000.00,112.250,2.352,,,,20100722,221645,1.00
051BFF586E9BC6E9,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100722,132500,20100727,75000.00,104.775,1.603,,,,20100722,221645,1.00
84C3A7FDEF693125,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100722,132500,20100727,50000.00,106.446,3.251,,,,20100722,221645,1.00
C1E11D8D9C7D4D2E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,132547,20100727,35000.00,97.975,4.755,,,,20100722,221645,1.00
661835B37EA57313,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100722,132536,20100727,40000.00,103.374,3.794,,,,20100722,221645,1.00
ED79BB1BFC1C8017,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,132540,20100727,50000.00,106.234,3.000,,,,20100722,221645,1.00
4ABD05F19E69AC7A,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100722,132543,20100727,50000.00,105.811,2.051,,,,20100722,221645,1.00
D3F3F98080889E08,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100722,132526,20100727,10000.00,109.567,2.653,,,,20100722,221645,1.00
79C0FBA5A0E3ECE7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,132559,20100804,5000.00,102.500,5.854,,,,20100722,221645,1.00
7E6712AB8F3BFCCF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,132552,20100727,10000.00,101.850,6.176,,,,20100722,221645,1.00
0C735A1172A25846,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100722,132555,20100727,10000.00,107.700,1.859,,,,20100722,221645,1.00
51BFA58CBA42EE6F,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,132549,20100727,175000.00,103.750,3.767,,,,20100722,221645,1.00
8612AA5631CDDBF9,P,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20100722,132551,20100727,50000.00,109.920,2.443,,,,20100722,221645,1.00
91DC3C9351A2D4C8,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100722,132545,20100727,50000.00,99.425,5.122,,,,20100722,221645,1.00
C2DE39D22B8A4A31,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,124805,20100805,750000.00,100.000,1.859,,,Y,20100722,221645,1.00
797ACAF74BE6906D,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100722,132039,20100727,20000.00,95.675,4.982,,,,20100722,221645,1.00
3737D342D07386E3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,132553,20100727,30000.00,82.500,7.875,,,,20100722,221645,1.00
4697F1FFD9BE461B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,132516,20100727,10000.00,94.125,,,,,20100722,221645,1.00
3E16120A3C7912F8,D,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20100722,131905,20100727,445000.00,103.600,,S,,,20100722,221645,1.00
2DB32ED0389C1C7E,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100722,132039,20100727,20000.00,93.300,,,,,20100722,221645,1.00
6D1A58BE0E716E22,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,132400,20100727,25000.00,100.976,,,,,20100722,221645,1.00
F899A02BD0F517D6,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,132553,20100727,30000.00,80.500,,,,,20100722,221645,1.00
92CA206BA4EE704B,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,132553,20100727,30000.00,80.500,,,,,20100722,221645,1.00
E0A068C721B63E48,P,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100722,132604,20100727,100000.00,103.514,2.749,,,,20100722,221645,1.00
31593D89DA5F644B,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100722,132602,20100727,30000.00,98.975,5.088,,,,20100722,221645,1.00
89A86B090E80B988,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100722,132545,20100727,50000.00,100.300,4.935,,,,20100722,221645,1.00
2233466089E39BD6,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,132558,20100730,10000.00,99.323,5.050,,,,20100722,221645,1.00
A517A172D8C685FE,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100722,132545,20100727,50000.00,100.300,,,,,20100722,221645,1.00
403861E975B1509D,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100722,130144,20100727,65000.00,98.475,,,,,20100722,221645,1.00
858AA133B6268B4E,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,132613,20100727,10000.00,100.850,4.144,,,,20100722,221645,1.00
EB2E5859D896BEC2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,132614,20100727,10000.00,100.000,4.499,,,,20100722,221645,1.00
8E5794B133CF48B0,P,342815QD2,FLORIDA ST MUN LN COUNCIL REV SER A-2,20040714,3.500,20101201,,,20100722,132558,20100727,45000.00,100.220,2.840,,,,20100722,221645,1.00
EFCFAAF4A028774D,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100722,132600,20100727,5000.00,107.099,2.674,,,,20100722,221645,1.00
EF6FC4AEBDD9EC68,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100722,132228,20100727,20000.00,99.324,,,,,20100722,221645,1.00
E73FBDE4BA1E26FB,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100722,132300,20100727,100000.00,109.623,0.500,,,,20100722,221645,1.00
59C3D427015A68FC,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,131912,20100726,110000.00,110.288,,S,,,20100722,221645,1.00
57F11414DAF154A1,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,132303,20100727,25000.00,101.970,,P,,,20100722,221645,1.00
C789BED6B37D02BE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,132620,20100727,10000.00,100.399,5.841,,,,20100722,221645,1.00
E0BB50317ACF2D29,P,479623AU4,JOHNSTOWN OHIO WTRWKS SYS REV REF-MTG,19970515,6.000,20171201,,,20100722,132613,20100727,5000.00,97.020,6.515,,,,20100722,221645,1.00
483A8F5F77209119,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100722,132614,20100727,5000.00,97.262,5.286,,,,20100722,221645,1.00
755EA6D4B75C1042,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,132558,20100730,10000.00,99.323,5.050,,,,20100722,221645,1.00
07BC133F741468F5,P,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100722,132611,20100723,15000.00,97.500,4.672,,,,20100722,221645,1.00
3983208FD8A70D4E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132520,20100729,1MM+,101.550,6.038,,,,20100722,221645,1.00
C105ED25BCF0F1CF,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132558,20100729,1MM+,101.376,6.051,,,,20100722,221645,1.00
EF0D9D7708644ABA,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132400,20100727,150000.00,113.150,2.592,,,,20100722,221645,1.00
F51DC45F2DE1AE43,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100722,132614,20100727,5000.00,97.750,,,,,20100722,221645,1.00
B472984CE090FE12,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,,,20100722,132400,20100727,20000.00,100.171,1.750,,,,20100722,221645,1.00
B329503C062FDBB5,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100722,132612,20100729,20000.00,105.315,4.335,,,,20100722,221645,1.00
89AD5AB8A8D3D2C7,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100722,132613,20100727,30000.00,96.500,5.008,,,,20100722,221645,1.00
0CDC8B32152191EB,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132617,20100727,80000.00,111.125,3.232,,,,20100722,221645,1.00
9694344D6B3793D6,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,132624,20100727,50000.00,102.243,3.500,,,,20100722,221645,1.00
668A8642CD99432F,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,132400,20100729,175000.00,104.191,3.485,,,,20100722,221645,1.00
E55AF95E9CC43DB1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132618,20100728,60000.00,100.125,4.614,,,,20100722,221645,1.00
6935E5C96BB9537F,S,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,Y,,20100722,120733,20100805,1MM+,100.000,2.408,,,Y,20100722,221645,1.00
63FF9BA8AEAA3718,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100722,132601,20100727,60000.00,100.418,3.444,,,,20100722,221645,1.00
4A0C89AD13370A6B,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100722,132601,20100727,60000.00,99.250,,,,,20100722,221645,1.00
AEBA4AB8A2B262B0,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100722,132601,20100727,60000.00,99.424,,,,,20100722,221645,1.00
8D24E2BEFE91A911,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,121558,20100805,500000.00,100.000,2.658,,,Y,20100722,221645,1.00
789975F378471FA9,P,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100722,132601,20100727,10000.00,98.000,5.468,,,,20100722,221645,1.00
1D1303509F6C004F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,132625,20100727,5000.00,99.820,5.262,,,,20100722,221645,1.00
7977DB0D28A07EF5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,132628,20100728,100000.00,100.959,1.790,,,,20100722,221645,1.00
CD15EFE93E4C4BF6,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,121328,20100805,1MM+,100.000,2.658,,,Y,20100722,221645,1.00
27132E0E168D0A42,P,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100722,132633,20100727,100000.00,108.639,3.635,,,,20100722,221645,1.00
B417D0D5B98114F2,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100722,132630,20100728,20000.00,106.982,1.500,,,,20100722,221645,1.00
D09FFF6391BF61FB,S,13062PPD8,CALIFORNIA ST ,20040201,4.700,20210201,,,20100722,132628,20100727,30000.00,103.519,3.623,,,,20100722,221645,1.00
7604E020D5170B61,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100722,132200,20100727,100000.00,80.465,,,,,20100722,221645,1.00
DE36F0D740C190F5,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,132028,20100727,930000.00,98.935,,P,,,20100722,221645,1.00
D3B67B7ED6738FC0,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100722,132618,20100729,15000.00,99.477,3.053,,,,20100722,221645,1.00
7EAE145DBA7517C9,S,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132623,20100727,20000.00,100.500,5.872,,,,20100722,221645,1.00
773957DE948C1A9C,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132622,20100727,20000.00,103.129,3.812,,,,20100722,221645,1.00
0BE7652A5BE8D2CE,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,Y,,20100722,132643,20100727,50000.00,101.856,3.850,,,,20100722,221645,1.00
F997BFAC61A17154,D,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132623,20100727,20000.00,100.000,,,,,20100722,221645,1.00
3C69C735941BE0C8,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100722,132647,20100727,5000.00,101.100,4.247,,,,20100722,221645,1.00
9D5B8A10AF2C38B0,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100722,132618,20100729,15000.00,98.226,,,,,20100722,221645,1.00
05350419D153AF22,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132622,20100727,20000.00,101.628,,,,,20100722,221645,1.00
85B63D9DD74499CE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,132650,20100805,20000.00,100.500,4.685,,,,20100722,221645,1.00
A23E016891A3BEB2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,132628,20100727,30000.00,101.375,4.568,,,,20100722,221645,1.00
483B984C81637EE0,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100722,132616,20100727,20000.00,110.157,2.000,,,,20100722,221645,1.00
BC376FFDF9A70E32,P,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132639,20100727,20000.00,99.496,6.161,,,,20100722,221645,1.00
0377A589886C6CC0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,132636,20100727,30000.00,99.995,4.000,,,,20100722,221645,1.00
F653E64E535E7DAF,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100722,132629,20100727,5000.00,106.899,,,,,20100722,221645,1.00
AA533374624C13E0,D,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,132225,20100727,190000.00,105.841,,S,,,20100722,221645,1.00
1E39316ED7895A1C,D,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100722,132600,20100727,20000.00,110.156,,,,,20100722,221645,1.00
7246B407E6C1A84C,D,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132639,20100727,20000.00,99.995,,,,,20100722,221645,1.00
69189D7A246A815E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,132628,20100727,30000.00,99.500,,,,,20100722,221645,1.00
2D3AE7B418853023,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,132642,20100727,15000.00,101.850,6.176,,,,20100722,221645,1.00
07442DD721AE7664,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,132647,20100728,25000.00,106.629,4.192,,,,20100722,221645,1.00
C7A1A14C25ECE38E,P,873884CF5,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-IMPT DIST NO 1-A,19991028,0.000,20240801,,,20100722,132648,20100727,25000.00,43.655,6.004,,,,20100722,221645,1.00
DEAA1F66DEEAF311,P,19679RDY3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20130901,,,20100722,132631,20100727,200000.00,108.581,2.120,,,,20100722,221645,1.00
0AE800798AE78D7F,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100722,132008,20100727,160000.00,99.089,,,,,20100722,221645,1.00
266E3BF54FA6223B,S,514282PX4,LANCASTER PA NTS,20090501,3.000,20130501,,,20100722,131947,20100727,25000.00,104.539,1.320,,,,20100722,221645,1.00
3ABB8E68E73B08FA,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100722,132610,20100722,200000.00,100.000,0.000,,,,20100722,221645,1.00
411BF2FD0472D8C0,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100722,132614,20100729,50000.00,100.000,0.000,,,,20100722,221645,1.00
B15CA9A7F410FC72,D,514282PX4,LANCASTER PA NTS,20090501,3.000,20130501,,,20100722,131900,20100727,25000.00,104.539,,,,,20100722,221645,1.00
E610B6C6F39AB3AC,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,132636,20100727,30000.00,98.245,,,,,20100722,221645,1.00
74FD05EDAA6AC16F,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100722,132656,20100727,10000.00,99.500,4.859,,,,20100722,221645,1.00
6756F86E5688DAB9,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132300,20100729,1MM+,101.350,6.051,,,,20100722,221645,1.00
1A03661D9F856A01,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100722,132656,20100727,10000.00,99.375,,,,,20100722,221645,1.00
3CA5C14C354AE293,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,132531,20100726,200000.00,107.468,0.670,,,,20100722,221645,1.00
21E2D716E75CB3BB,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20100722,132537,20100727,150000.00,104.083,0.580,,,,20100722,221645,1.00
8CAE37184D227761,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,120231,20100805,1000000.00,100.000,3.181,,,Y,20100722,221645,1.00
09BEAB4F754A6175,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,120523,20100805,550000.00,100.000,3.181,,,Y,20100722,221645,1.00
CBB7E4D21108C7F5,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,121616,20100805,50000.00,100.000,3.181,,,Y,20100722,221645,1.00
EDB42F31E94C4F77,S,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,,,20100722,130916,20100727,105000.00,101.935,1.520,,,,20100722,221645,1.00
EBF44C1B5F562F1D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,132637,20100727,20000.00,99.090,,,,,20100722,221645,1.00
F5D50D5679AA9AAB,D,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,,,20100722,130254,20100727,190000.00,101.750,,,,,20100722,221645,1.00
811909E75CAD0BB2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,132713,20100727,10000.00,105.625,5.921,,,,20100722,221645,1.00
1020CFBE351E5281,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,132713,20100727,15000.00,104.707,5.233,,,,20100722,221645,1.00
9DA6578C9FA9A64C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,132713,20100727,20000.00,106.000,5.968,,,,20100722,221645,1.00
AD757513645A4FB2,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100722,132706,20100817,5000.00,100.000,3.374,,,,20100722,221645,1.00
11FC7851BF35674A,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100722,132648,20100727,30000.00,103.506,,,,,20100722,221645,1.00
17051C0CE8A555CE,P,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100722,132708,20100727,50000.00,94.093,5.477,,,,20100722,221645,1.00
F3EF4DBA7E711E7C,P,873884CF5,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-IMPT DIST NO 1-A,19991028,0.000,20240801,,,20100722,132712,20100727,25000.00,43.655,6.004,,,,20100722,221645,1.00
C704220844ECFD0A,P,713397GC5,PEPPERELL MASS ,20020515,5.000,20220515,,,20100722,132653,20100727,35000.00,102.424,4.073,,,,20100722,221645,1.00
20AB88629640C5A8,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100722,132659,20100723,25000.00,106.915,1.936,,,,20100722,221645,1.00
B5832CE03EC58BA9,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100722,132648,20100727,30000.00,103.506,1.980,,,,20100722,221645,1.00
97219FFF91A00EE3,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,132701,20100727,20000.00,98.550,5.109,,,,20100722,221645,1.00
B7A5010462A21D8B,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,120126,20100805,500000.00,100.000,,,,Y,20100722,221645,1.00
A232C2493702E1FE,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,132652,20100727,10000.00,111.664,,,,,20100722,221645,1.00
3154B0527507AFBA,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,132652,20100727,10000.00,111.664,2.750,,,,20100722,221645,1.00
B65E741E2B7E13EA,S,825224DJ4,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.500,20300501,,,20100722,131500,20100727,175000.00,100.741,5.400,,,,20100722,221645,1.00
943DD22EEB09396F,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132500,20100727,50000.00,113.150,2.592,,,,20100722,221645,1.00
5828C2EED3CA5585,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100722,132714,20100727,80000.00,113.213,3.280,,,,20100722,221645,1.00
F27914A5DA8F57A9,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100722,132714,20100727,80000.00,112.213,,,,,20100722,221645,1.00
75A2505C64455B7A,S,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100722,132718,20100727,5000.00,102.384,4.043,,,,20100722,221645,1.00
DE1ED593A0537FB6,P,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20100722,132720,20100727,5000.00,102.834,3.008,,,,20100722,221645,1.00
0FDF4665829C32D5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132723,20100727,5000.00,100.000,5.248,,,,20100722,221645,1.00
6B41960716C0D26E,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100722,132720,20100802,25000.00,100.000,5.125,,,,20100722,221645,1.00
1363225C66C6FA1C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,132718,20100727,250000.00,101.088,0.700,,,,20100722,221645,1.00
0C5E9BFFDD9D1803,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132721,20100727,20000.00,103.129,3.812,,,,20100722,221645,1.00
AEF7F1D38DD19AB5,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132615,20100727,80000.00,109.000,,,,,20100722,221645,1.00
220731B018EE3ECF,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,132718,20100727,250000.00,101.040,,,,,20100722,221645,1.00
CC49801456A0E3BE,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132721,20100727,20000.00,101.628,,,,,20100722,221645,1.00
B6E3163227FCDFFD,S,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100722,132728,20100727,25000.00,108.635,1.251,,,,20100722,221645,1.00
1A1D5E662C4F5EE0,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100722,132600,20100727,100000.00,103.485,0.848,,,,20100722,221645,1.00
FBD42173631C39A2,D,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100722,132600,20100727,25000.00,108.635,,,,,20100722,221645,1.00
F51093E87BA215F9,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100722,132700,20100802,15000.00,111.090,3.052,,,,20100722,221645,1.00
77E612A1AAEDADB0,S,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100722,132151,20100726,1MM+,102.639,0.220,,,,20100722,221645,1.00
DEFA1C75249E95E6,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100722,132723,20100727,5000.00,103.609,4.500,,,,20100722,221645,1.00
C85796D4790FBC4D,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100722,132727,20100727,10000.00,107.408,1.000,,,,20100722,221645,1.00
BB3859565E5CA809,S,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20100722,132600,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00
884A1FD02A3E575E,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,132328,20100727,25000.00,111.457,,P,,,20100722,221645,1.00
035FCC7D831FA752,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100722,132733,20100727,15000.00,115.850,3.010,,,,20100722,221645,1.00
D5A4B6C61EFD55BD,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,132733,20100727,5000.00,99.870,5.009,,,,20100722,221645,1.00
7C2C2B8375C53248,P,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100722,132712,20100727,100000.00,100.985,4.420,,,,20100722,221645,1.00
C0ABE699AE3AF958,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100722,132716,20100727,50000.00,111.085,3.288,,,,20100722,221645,1.00
B4D423CD4A7589C5,P,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20100722,132657,20100727,50000.00,96.250,5.325,,,,20100722,221645,1.00
7491C956697E724F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,132735,20100730,30000.00,103.888,3.224,,,,20100722,221645,1.00
8812D9CC105500D0,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132727,20100727,50000.00,51.003,5.567,,,,20100722,221645,1.00
062B7317B77C462A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,132735,20100730,30000.00,103.138,,,,,20100722,221645,1.00
EC7B367A44C90515,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132727,20100727,50000.00,50.250,,,,,20100722,221645,1.00
F5795F337BFD2273,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,132700,20100727,60000.00,101.429,4.729,,,,20100722,221645,1.00
A90D9CE4DBDBD716,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,131941,20100727,25000.00,94.550,4.627,,,,20100722,221645,1.00
10DB2B48312873CF,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100722,132733,20100727,35000.00,100.928,4.442,,,,20100722,221645,1.00
2B98A97A646BA893,P,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100722,132744,20100727,50000.00,100.328,2.709,,,,20100722,221645,1.00
2DDD69DD9DA7CD04,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132734,20100727,50000.00,50.250,,,,,20100722,221645,1.00
8248CB58829EE5A6,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,132723,20100727,50000.00,92.944,5.522,,,,20100722,221645,1.00
9F54BEA873D6CBDC,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,132725,20100727,50000.00,90.694,,,,,20100722,221645,1.00
C4E901678ACCBD71,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,132723,20100727,50000.00,90.694,,,,,20100722,221645,1.00
294237EAAB8EEE39,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132641,20100729,1MM+,101.350,,,,,20100722,221645,1.00
FAA1C77115C32806,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,132740,20100729,25000.00,99.864,4.008,,,,20100722,221645,1.00
A174E35534FB5637,P,496098CF9,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20130801,,,20100722,132351,20100727,50000.00,108.556,1.460,,,,20100722,221645,1.00
F5ECD05F6DE47A85,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,132743,20100812,25000.00,100.000,4.124,,,Y,20100722,221645,1.00
BFD4E8D67FBADE3E,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100722,132748,20100727,10000.00,101.318,4.750,,,,20100722,221645,1.00
5CCAF907C65DD8D5,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100722,132750,20100727,75000.00,100.866,4.766,,,,20100722,221645,1.00
4F38EE08D39B4328,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,132740,20100729,25000.00,98.614,,,,,20100722,221645,1.00
E408D293D47FFB9E,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,132337,20100727,5000.00,108.236,,P,,,20100722,221645,1.00
0DE43175ECEF9F23,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,132628,20100727,100000.00,105.493,,S,,,20100722,221645,1.00
58922548B9BBB869,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100722,132750,20100727,75000.00,101.366,,,,,20100722,221645,1.00
0F4588CD31C63E6A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,132751,20100727,20000.00,106.000,5.968,,,,20100722,221645,1.00
B672B9E4004FCC9E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,132753,20100728,10000.00,102.250,5.044,,,,20100722,221645,1.00
1D9E32A2631DD50F,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,132300,20100727,35000.00,97.804,,,,,20100722,221645,1.00
AF32AFE74CF70A7E,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,132502,20100727,500000.00,104.634,,,,,20100722,221645,1.00
44C4831C78E73286,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100722,132756,20100730,15000.00,100.000,5.132,,,,20100722,221645,1.00
8D0D1A65A2229F8B,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,132300,20100727,500000.00,110.372,,,,,20100722,221645,1.00
6BA3F0BB14B71CEF,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,132653,20100727,150000.00,104.859,,P,,,20100722,221645,1.00
0EF587A77602B80B,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,132756,20100728,1MM+,100.465,,S,,,20100722,221645,1.00
64B998ABF3845C0E,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,132756,20100728,1MM+,100.390,,P,,,20100722,221645,1.00
358343E1FC9DDC7D,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,132802,20100727,55000.00,104.173,4.289,,,,20100722,221645,1.00
F70BE96FD26DD749,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,132755,20100817,5000.00,100.000,3.249,,,,20100722,221645,1.00
78F3D7E35F1BE609,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,132755,20100727,50000.00,106.234,3.000,,,,20100722,221645,1.00
E50192C74EDE734F,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100722,132728,20100727,5000.00,103.660,3.288,,,,20100722,221645,1.00
1D36C72433FB47BC,D,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100722,132728,20100727,5000.00,103.500,,,,,20100722,221645,1.00
1CDD7BA8BCB25343,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,180000.00,107.432,1.400,,,,20100722,221645,1.00
3B774D21036975ED,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,132746,20100727,30000.00,107.877,3.832,,,,20100722,221645,1.00
7EEF0BF490992A17,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,100000.00,107.432,1.400,,,,20100722,221645,1.00
D3CC7F5C3C701349,P,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100722,132737,20100727,100000.00,105.288,2.800,,,,20100722,221645,1.00
B9873E21E794F94A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,132733,20100727,10000.00,99.747,4.270,,,,20100722,221645,1.00
262098C29BF45E31,D,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100722,132728,20100727,5000.00,103.500,,,,,20100722,221645,1.00
175EA673BEF08A89,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100722,132756,20100727,235000.00,109.741,1.391,,,,20100722,221645,1.00
B0C8B9127485FC2D,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100722,132751,20100727,10000.00,98.175,4.200,,,,20100722,221645,1.00
A02861FB4CF606BB,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,180000.00,107.132,,,,,20100722,221645,1.00
D4F736573D1D6F25,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,100000.00,107.132,,,,,20100722,221645,1.00
0D0278CA88F2D012,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100722,132801,20100727,10000.00,100.000,5.116,,,,20100722,221645,1.00
B3B78BA232B9CE2A,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,132806,20100727,20000.00,103.110,4.600,,,,20100722,221645,1.00
807E71BA10AC28CF,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100722,132802,20100727,10000.00,101.500,4.713,,,,20100722,221645,1.00
C378A17FEF711472,P,926582TL1,VIDOR TEX INDPT SCH DIST ,20030401,3.750,20110215,,,20100722,132252,20100727,100000.00,101.700,0.648,,,,20100722,221645,1.00
CA2F6FA8CE7EE149,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131900,20100729,1MM+,101.041,,,,,20100722,221645,1.00
B2F388B602973919,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132812,20100727,5000.00,96.900,5.511,,,,20100722,221645,1.00
CF8B561E54A3D42C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132812,20100727,10000.00,103.250,5.972,,,,20100722,221645,1.00
D7F212BCDCB971B4,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100722,132814,20100727,10000.00,106.700,4.315,,,,20100722,221645,1.00
ECC51385CE5FF94B,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,132815,20100727,10000.00,101.760,3.979,,,,20100722,221645,1.00
EC100E6BF6DAE300,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100722,132815,20100727,15000.00,103.597,3.908,,,,20100722,221645,1.00
BF46F183FC2E8735,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,132816,20100727,15000.00,103.764,4.612,,,,20100722,221645,1.00
09B4C2185E96E1BB,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,132803,20100727,100000.00,42.602,5.577,,,,20100722,221645,1.00
2206A61A00F03E29,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132807,20100727,50000.00,107.376,3.978,,,,20100722,221645,1.00
302AB8BCBFCB398E,S,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100722,132800,20100727,10000.00,107.341,1.970,,,,20100722,221645,1.00
E1D2928C2FB05D71,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100722,132806,20100727,235000.00,109.698,1.406,,,,20100722,221645,1.00
9B4548451AC84469,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,132810,20100728,200000.00,101.082,1.751,,,,20100722,221645,1.00
F332427C9F8F27D4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,132810,20100728,200000.00,100.832,,,,,20100722,221645,1.00
695584A7D94F508C,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100722,132715,20100727,50000.00,108.835,,,,,20100722,221645,1.00
8EAB53EA82360F5B,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100722,132715,20100727,50000.00,108.960,,,,,20100722,221645,1.00
DDC5ADBA50250DE7,D,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,132402,20100727,10000.00,105.047,,P,,,20100722,221645,1.00
368F2F67EF9FC125,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100722,132817,20100727,15000.00,100.688,3.653,,,,20100722,221645,1.00
C904E6709982D9B6,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132818,20100727,45000.00,49.750,5.776,,,,20100722,221645,1.00
DD574C9C507E71EB,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,132821,20100729,75000.00,100.995,3.875,,,,20100722,221645,1.00
B7D5AD5BF16FD1B4,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,132820,20100727,25000.00,101.220,5.549,,,,20100722,221645,1.00
1C1A146649809A92,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132100,20100727,1MM+,97.759,,,,,20100722,221645,1.00
227721F8517DE679,S,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100722,132816,20100727,15000.00,103.500,3.556,,,,20100722,221645,1.00
D1048AF6B52574BB,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,132821,20100727,25000.00,99.000,6.208,,,,20100722,221645,1.00
458177B93343DAFE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132800,20100728,53000.00,100.125,4.614,,,,20100722,221645,1.00
B734582B24308A09,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100722,132757,20100722,1MM+,100.000,,,,,20100722,221645,1.00
0B8762769668FB1C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,132831,20100727,10000.00,98.730,5.095,,,,20100722,221645,1.00
49E4CC45DB2A3B11,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,98.501,5.451,,,,20100722,221645,1.00
B96E34D36635286A,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,100.373,5.250,,,,20100722,221645,1.00
AA77F566B39D60CA,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,98.996,,,,,20100722,221645,1.00
1DBA6E556A7B3402,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,98.998,,,,,20100722,221645,1.00
6AD1EA60C569E9DA,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,132822,20100727,10000.00,95.186,5.552,,,,20100722,221645,1.00
531601E6554DF604,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100722,132833,20100727,10000.00,102.543,4.081,,,,20100722,221645,1.00
01EE7C889D48897E,P,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20100722,132200,20100727,15000.00,88.000,6.267,,,,20100722,221645,1.00
4EF0F8E3332C6002,P,2063996W2,CONCORD N H CAP IMPT,20080815,4.300,20250815,,,20100722,132825,20100727,25000.00,103.039,3.857,,,,20100722,221645,1.00
9A697CA27E28E964,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100722,132828,20100727,25000.00,97.889,4.653,,,,20100722,221645,1.00
BFCA060E81A28A44,P,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,132825,20100727,50000.00,107.241,2.568,,,,20100722,221645,1.00
1FA9B0EDD1EC6802,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,132806,20100727,50000.00,106.750,5.908,,,,20100722,221645,1.00
D428A886930486F1,S,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,132524,20100727,100000.00,112.066,2.080,,,,20100722,221645,1.00
179AB14CFACF5A15,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,132839,20100727,25000.00,104.732,0.949,,,,20100722,221645,1.00
49D6F29CF9FBCABF,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132500,20100723,450000.00,95.750,5.264,,,,20100722,221645,1.00
7B2EAB474498F4B6,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,132839,20100727,25000.00,104.982,,,,,20100722,221645,1.00
48D19E4848612FBC,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100722,132815,20100727,15000.00,100.488,,,,,20100722,221645,1.00
C0BD964B7B018C21,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132841,20100727,5000.00,49.750,5.776,,,,20100722,221645,1.00
8628DB78DFBBC452,P,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,132847,20100806,300000.00,98.822,4.480,,,,20100722,221645,1.00
E76B387BEB8D66EE,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,132400,20100723,155000.00,99.750,5.771,,,,20100722,221645,1.00
D03B75B09F01EA77,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,132500,20100727,200000.00,102.090,5.101,,,,20100722,221645,1.00
E7E66501873C82E5,S,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100722,132849,20100727,10000.00,110.490,2.300,,,,20100722,221645,1.00
A3D8C5043C0E0844,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100722,132800,20100727,20000.00,107.947,4.883,,,,20100722,221645,1.00
FBBE9258AD8771D3,S,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20100722,132852,20100727,20000.00,103.537,1.601,,,,20100722,221645,1.00
CA2DA278B31FEC96,D,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100722,132746,20100727,10000.00,110.490,,,,,20100722,221645,1.00
5A316633F07007FD,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100722,132853,20100727,20000.00,102.000,4.324,,,,20100722,221645,1.00
07C36E31F34B0D81,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100722,132837,20100727,35000.00,90.207,5.472,,,,20100722,221645,1.00
C9E5C7CDB322273E,D,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,132800,20100727,55000.00,103.151,,,,,20100722,221645,1.00
75BECC44470D5C54,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100722,132844,20100727,10000.00,100.748,1.238,,,,20100722,221645,1.00
9F9974D40E7392CB,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,132841,20100727,25000.00,103.632,1.914,,,,20100722,221645,1.00
C0CAA12D2DCFC775,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,132849,20100727,70000.00,106.089,1.291,,,,20100722,221645,1.00
06559D22A37F1A87,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132846,20100802,15000.00,98.299,5.104,,,,20100722,221645,1.00
737E29F55DE561ED,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100722,132500,20100727,1000000.00,116.513,,,,,20100722,221645,1.00
BE4F963654483729,D,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100722,132752,20100727,10000.00,106.990,,,,,20100722,221645,1.00
C06F66D160A9D716,D,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100722,132751,20100727,10000.00,107.240,,,,,20100722,221645,1.00
DC8D847CFFCE818B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132846,20100802,15000.00,96.372,,,,,20100722,221645,1.00
0F4C5192E640957F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132846,20100802,15000.00,96.372,,,,,20100722,221645,1.00
4ACB68F22DE4E457,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,132904,20100727,20000.00,106.000,5.968,,,,20100722,221645,1.00
C3332BB67B90B51D,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100722,132700,20100729,100000.00,100.000,,,,,20100722,221645,1.00
023DF46285B8D3F1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,132901,20100727,45000.00,79.821,4.934,,,,20100722,221645,1.00
B7296EAD906BDD4E,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100722,132825,20100727,10000.00,95.897,4.845,,,,20100722,221645,1.00
E963538E7FAA89C0,P,344298GK4,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20150201,,,20100722,132844,20100727,75000.00,109.930,1.704,,,,20100722,221645,1.00
604B8AE69383BCED,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100722,132825,20100727,10000.00,96.397,,,,,20100722,221645,1.00
470165AF26077670,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100722,132850,20100727,50000.00,106.000,,,,,20100722,221645,1.00
9E9DB1B1AD6CBCF4,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132805,20100727,50000.00,105.376,,,,,20100722,221645,1.00
F583016D16051764,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132803,20100727,50000.00,105.501,,,,,20100722,221645,1.00
C013B819F5FBB383,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,132849,20100727,70000.00,106.463,,,,,20100722,221645,1.00
72535607080853E0,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,132800,20100727,55000.00,103.151,0.851,,,,20100722,221645,1.00
5B5A639A232194F7,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,132834,20100727,50000.00,106.750,5.908,,,,20100722,221645,1.00
4BA5E16EAA6E13A0,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100722,132841,20100727,10000.00,107.393,2.361,,,,20100722,221645,1.00
4F750DFF99FA96F7,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,132900,20100727,200000.00,107.735,3.639,,,,20100722,221645,1.00
E61C720F73B4A5C3,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100722,132907,20100727,20000.00,106.399,1.498,,,,20100722,221645,1.00
6610EAD92E0DDA91,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100722,132900,20100727,175000.00,19.229,6.440,,,,20100722,221645,1.00
0DDC88FA91945EEF,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100722,132901,20100727,415000.00,105.382,0.705,,,,20100722,221645,1.00
589B4D3ECD09D5DD,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100722,132838,20100727,10000.00,107.392,,,,,20100722,221645,1.00
6316B85C13F4D6F3,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,132803,20100727,100000.00,43.002,,P,,,20100722,221645,1.00
3609687D298215F1,D,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100722,132806,20100727,25000.00,101.800,,S,,,20100722,221645,1.00
E01D47840F5AD97D,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100722,132821,20100727,25000.00,118.627,,S,,,20100722,221645,1.00
3216DF07EDE79C14,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,132822,20100727,10000.00,95.811,,P,,,20100722,221645,1.00
BA7EA8A977662F93,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100722,132800,20100727,20000.00,106.399,,,,,20100722,221646,1.00
B93B393978955707,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,131941,20100727,25000.00,96.550,,,,,20100722,221646,1.00
9C8C18AF5A3F1917,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132917,20100727,5000.00,100.150,5.200,,,,20100722,221646,1.00
A38C81D254AD7E36,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,132856,20100727,110000.00,111.043,1.388,,,,20100722,221646,1.00
9916418210DF39D5,S,238748NL7,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.625,20160601,,,20100722,132853,20100727,400000.00,105.602,2.100,,,,20100722,221646,1.00
AF36B3048FA92979,P,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100722,132915,20100727,50000.00,107.360,2.356,,,,20100722,221646,1.00
F971BD129CEC8321,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,132703,20100727,110000.00,111.043,,P,,,20100722,221646,1.00
E50C82D644102C92,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,132638,20100727,250000.00,109.492,,,,,20100722,221646,1.00
2A2230D42F7AA5EB,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100722,132856,20100727,25000.00,100.000,,S,,,20100722,221646,1.00
F3E8E0BAEB258EDA,P,644682G75,NEW HAMPSHIRE ST PREREFUNDED-CAP IMPT-SER A,20061221,4.000,20110601,,,20100722,132912,20100727,5000.00,102.294,1.259,,,,20100722,221646,1.00
8112911D83561B73,P,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20100722,132403,20100727,50000.00,106.422,1.547,,,,20100722,221646,1.00
F64F5011F88AD396,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100722,132328,20100730,10000.00,98.302,5.373,,,,20100722,221646,1.00
3D1EE5E4DF27001F,D,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,132635,20100727,100000.00,105.873,,S,,,20100722,221646,1.00
6B82A346636EA268,S,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,,,20100722,132637,20100727,15000.00,109.815,1.966,,,,20100722,221646,1.00
0A5177333904E23C,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132909,20100727,10000.00,100.092,4.980,,,,20100722,221646,1.00
446759CA3EBF7D05,D,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,,,20100722,132637,20100727,15000.00,108.728,,,,,20100722,221646,1.00
90B3861E6D8D383B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132908,20100728,39000.00,100.125,4.614,,,,20100722,221646,1.00
A7092101835339B1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,132800,20100727,35000.00,97.922,5.127,,,,20100722,221646,1.00
3FDA43B51703DB21,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,132552,20100727,10000.00,110.430,2.820,,,,20100722,221646,1.00
D420DA2D29231E06,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100722,132914,20100727,15000.00,111.169,3.602,,,,20100722,221646,1.00
924497C101EAF2E5,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,132918,20100826,50000.00,100.000,4.500,,,,20100722,221646,1.00
6E2CAF230649685E,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132909,20100727,10000.00,99.991,,,,,20100722,221646,1.00
A36C6FD4C333E5E4,P,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20100722,132929,20100727,75000.00,102.540,1.223,,,,20100722,221646,1.00
AF0E528D566E94F2,P,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132930,20100727,100000.00,101.850,0.819,,,,20100722,221646,1.00
3DBE18DB496217B7,P,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,132929,20100806,300000.00,99.069,4.580,,,,20100722,221646,1.00
FC39D1A025DE7981,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100722,132931,20100727,100000.00,110.231,2.615,,,,20100722,221646,1.00
CFCF758D99197DD5,S,722630HP8,PINE ISLAND MINN SER A,20050601,4.000,20140201,,,20100722,132900,20100727,10000.00,107.549,0.951,,,,20100722,221646,1.00
4F439B38138B42B5,S,735000EJ6,PORT OAKLAND CALIF REV SER M,20020808,4.625,20201101,,,20100722,132926,20100727,5000.00,99.392,4.700,,,,20100722,221646,1.00
CA6839DE5D691113,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,132320,20100727,10000.00,110.937,,,,,20100722,221646,1.00
10DFC288D9E8CC02,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100722,131752,20100727,55000.00,102.315,,,,,20100722,221646,1.00
00C4E82981373417,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130943,20100727,35000.00,100.000,,,,,20100722,221646,1.00
CF58D71317CDB10B,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100722,131548,20100727,10000.00,81.990,,,,,20100722,221646,1.00
AFFFE7A70765F8F8,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100722,131856,20100727,50000.00,98.680,,S,,,20100722,221646,1.00
61F3254752052EC3,D,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20100722,132929,20100727,75000.00,102.790,,,,,20100722,221646,1.00
643DEDE5B47A771D,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132930,20100727,100000.00,101.975,,,,,20100722,221646,1.00
A71B258E1C76DF36,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100722,132931,20100727,100000.00,110.731,,,,,20100722,221646,1.00
ADB0002D4400956A,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,132939,20100812,5000.00,101.250,4.116,,,,20100722,221646,1.00
500378C52B6D11BB,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,132939,20100728,5000.00,102.250,5.044,,,,20100722,221646,1.00
DEEA993E7F3C353A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,132939,20100727,5000.00,105.625,5.921,,,,20100722,221646,1.00
F974D443D373783A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,132723,20100727,25000.00,102.058,5.084,,,,20100722,221646,1.00
816C64645DCEAB18,P,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,132936,20100727,10000.00,104.207,2.589,,,,20100722,221646,1.00
B31038FDA7093807,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,132656,20100727,25000.00,101.858,,,,,20100722,221646,1.00
6A9B5FF0F3301838,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,132925,20100727,100000.00,103.000,4.469,,,,20100722,221646,1.00
C4CD4ABF0E2D9299,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100722,132433,20100727,10000.00,92.425,5.307,,,,20100722,221646,1.00
F6466281C06551A4,P,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20100722,132546,20100727,55000.00,112.545,2.040,,,,20100722,221646,1.00
6FDC11C223776602,P,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100722,132941,20100727,45000.00,97.032,3.600,,,,20100722,221646,1.00
E8C5D6C5434FF452,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,132944,20100727,105000.00,94.141,5.630,,,,20100722,221646,1.00
EFA2C54D2AF58250,D,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100722,132433,20100727,10000.00,93.300,,,,,20100722,221646,1.00
24F05AEF376F9545,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100722,132941,20100727,45000.00,97.203,,,,,20100722,221646,1.00
43D05FE95B83BCDE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,132146,20100727,15000.00,93.736,,S,,,20100722,221646,1.00
273AA6EE93C69B2F,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,132149,20100727,200000.00,95.992,,S,,,20100722,221646,1.00
14F76F6C8B5E38A4,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100722,132935,20100727,25000.00,101.625,5.437,,,,20100722,221646,1.00
B3D1016F2BE0FFC2,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,131934,20100727,25000.00,100.162,4.475,,,,20100722,221646,1.00
08F64B4F0D70F96E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,132947,20100803,20000.00,102.000,2.647,,,,20100722,221646,1.00
9FAA590FDA070544,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100722,132949,20100810,50000.00,100.000,5.200,,,,20100722,221646,1.00
1570B9D139E8E2B3,S,889294KZ6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20151201,,,20100722,132948,20100727,75000.00,111.373,1.500,,,,20100722,221646,1.00
BC6B9E476B4A32EC,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,131934,20100727,25000.00,102.162,,,,,20100722,221646,1.00
6B10484E634F4279,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,132950,20100727,10000.00,103.377,4.093,,,,20100722,221646,1.00
5FB5D8F99CEACCBC,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100722,132940,20100726,225000.00,114.156,2.707,,,,20100722,221646,1.00
211FC42B019372A7,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100722,132947,20100727,50000.00,98.778,2.892,,,,20100722,221646,1.00
B9D2DBD72DE87FEF,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100722,132929,20100727,15000.00,109.042,,,,,20100722,221646,1.00
643DDF5F56997F56,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100722,132844,20100727,1MM+,106.433,,P,,,20100722,221646,1.00
9A750214542D1B86,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,132850,20100727,150000.00,104.919,,S,,,20100722,221646,1.00
5D67CF81883262B0,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100722,132947,20100727,50000.00,98.877,,,,,20100722,221646,1.00
6716DAE51F190D44,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100722,132921,20100727,25000.00,110.762,4.400,,,,20100722,221646,1.00
24E0F5E6DD8B365F,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,132952,20100727,50000.00,111.745,3.213,,,,20100722,221646,1.00
D84CC446CFD8633A,S,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,132821,20100727,200000.00,105.929,1.000,,,,20100722,221646,1.00
676700B6944C58EB,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132951,20100727,10000.00,103.316,4.683,,,,20100722,221646,1.00
8D7CA308E7A0F0F5,D,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,132953,20100727,50000.00,107.411,,,,,20100722,221646,1.00
D511AF6E55604D25,S,45200BNE4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.400,20111201,,,20100722,132520,20100726,100000.00,101.004,0.501,,,,20100722,221646,1.00
280AB9B2EC96F8DA,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131346,20100727,50000.00,101.824,,P,,,20100722,221646,1.00
1ED33816448317B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,133006,20100727,5000.00,103.250,5.972,,,,20100722,221646,1.00
9868F21005AFFFC3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,133006,20100727,5000.00,106.000,5.968,,,,20100722,221646,1.00
3A507374424C1309,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,132830,20100727,250000.00,107.014,1.540,,,,20100722,221646,1.00
E2780E6295C83C0E,P,625506LS7,MULTNOMAH CNTY ORE ,20100331,3.000,20140601,,,20100722,132818,20100727,10000.00,105.742,1.458,,,,20100722,221646,1.00
A3D18A3A7CF91030,S,109367SB9,BRIGHTON MICH AREA SCH DIST REF,20050525,3.625,20140501,,,20100722,133005,20100727,50000.00,105.819,2.010,,,,20100722,221646,1.00
01CB9383DDCAF76A,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132951,20100727,10000.00,103.216,,,,,20100722,221646,1.00
6A4831AB42017619,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,132959,20100727,80000.00,99.631,,,,,20100722,221646,1.00
45AF967B473057A0,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,133005,20100727,15000.00,72.702,5.300,,,,20100722,221646,1.00
913CA6161B250C8F,S,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100722,133004,20100727,55000.00,117.349,2.000,,,,20100722,221646,1.00
1DA93CB3522006ED,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100722,132944,20100727,25000.00,100.625,3.671,,,,20100722,221646,1.00
5A60F8422F2EA2A4,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100722,132817,20100805,20000.00,98.750,3.875,,,,20100722,221646,1.00
5F7EB308E09701BB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,132934,20100804,100000.00,99.480,3.420,,,,20100722,221646,1.00
42F28A5C88E60CB2,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100722,132817,20100805,20000.00,98.750,,,,,20100722,221646,1.00
EE1CCC9931C3D093,P,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100722,132200,20100723,50000.00,103.856,0.478,,,,20100722,221646,1.00
B0433EE5956458FB,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100722,132300,20100723,50000.00,104.056,0.251,,,,20100722,221646,1.00
5C8951D03E6F7A1F,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100722,132743,20100727,400000.00,110.943,3.300,,,,20100722,221646,1.00
9A31AACA86F82CA4,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100722,133006,20100727,20000.00,109.683,0.700,,,,20100722,221646,1.00
EF0373AA0D8926C9,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,133011,20100727,15000.00,104.898,4.134,,,,20100722,221646,1.00
73BFE312FA93C5E5,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,133017,20100727,5000.00,107.236,2.491,,,,20100722,221646,1.00
D6A444286F84D11C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,132937,20100804,100000.00,98.324,,,,,20100722,221646,1.00
137DF050FD481937,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,132934,20100804,100000.00,98.496,,,,,20100722,221646,1.00
C490D459F1CD6FFA,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132908,20100727,10000.00,99.741,,,,,20100722,221646,1.00
DABD9350F482D325,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132908,20100727,10000.00,99.991,,,,,20100722,221646,1.00
59FBE03D275C59AC,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,132817,20100727,125000.00,107.424,,,,,20100722,221646,1.00
53428F2E34248B95,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,133011,20100727,15000.00,103.023,,,,,20100722,221646,1.00
1D983C74A71E96C1,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,133015,20100727,5000.00,99.000,4.832,,,,20100722,221646,1.00
F09715B02BD897CC,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100722,133018,20100727,5000.00,103.800,5.143,,,,20100722,221646,1.00
CBB2F906A6544CF9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,133018,20100727,10000.00,104.737,4.401,,,,20100722,221646,1.00
30C89379689FE9A9,S,662271EP6,NORTH SCHUYLKILL SCH DIST PA ,20030801,4.300,20281115,,,20100722,133021,20100727,5000.00,100.000,4.222,,,,20100722,221646,1.00
876132B330633FA0,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,133023,20100727,60000.00,97.505,4.800,,,,20100722,221646,1.00
BFBA8FA738C0380D,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100722,132713,20100727,60000.00,106.237,,S,,,20100722,221646,1.00
9D0C94630B95D40B,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,124000,20100818,250000.00,98.625,,,,,20100722,221646,1.00
A552881327C0EB45,D,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,133004,20100727,50000.00,107.250,,,,,20100722,221646,1.00
AC14DC1770328D55,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,133035,20100727,10000.00,105.625,5.921,,,,20100722,221646,1.00
AB2718995EA77EF9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,133025,20100802,100000.00,100.000,4.999,,,,20100722,221646,1.00
4B720118B24FB3F7,S,621209FK6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.200,20240801,,,20100722,133031,20100727,40000.00,99.625,4.236,,,,20100722,221646,1.00
129B40248390CD61,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,133001,20100728,50000.00,100.125,4.614,,,,20100722,221646,1.00
A661AAA1BF8C6E1B,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100722,133020,20100727,25000.00,106.016,3.160,,,,20100722,221646,1.00
66F460615EF5B741,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100722,132945,20100727,20000.00,110.000,2.990,,,,20100722,221646,1.00
85EEA8C37AF833DD,P,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20100722,132100,20100727,25000.00,107.954,1.770,,,,20100722,221646,1.00
E34CEFDFB9C3CD1A,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,133032,20100727,25000.00,110.957,1.279,,,,20100722,221646,1.00
CB6FD585175B4E07,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100722,133032,20100727,15000.00,111.205,1.100,,,,20100722,221646,1.00
257BB86E2F20739E,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,133005,20100727,15000.00,72.702,,,,,20100722,221646,1.00
07BD2BE6C80AF1A0,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,132654,20100727,25000.00,99.250,,,,,20100722,221646,1.00
F25929CC4E045FAF,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,132959,20100727,25000.00,101.608,,,,,20100722,221646,1.00
A91DADF10ACB3FA2,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100722,132932,20100727,300000.00,105.115,,,,,20100722,221646,1.00
49134AE85E66FB42,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100722,132558,20100727,100000.00,79.250,,,,,20100722,221646,1.00
2D195E475068458E,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100722,133020,20100727,25000.00,107.391,,,,,20100722,221646,1.00
244F26D37C462432,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132936,20100727,100000.00,102.000,,,,,20100722,221646,1.00
BF0806926E8AD624,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132936,20100727,100000.00,101.975,,,,,20100722,221646,1.00
11B0107B542E36F9,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,133040,20100727,25000.00,110.375,3.519,,,,20100722,221646,1.00
AE3BE3E235830E6D,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,133005,20100727,25000.00,102.496,6.200,,,,20100722,221646,1.00
BE1C2928B7C3E9AC,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100722,133020,20100727,25000.00,107.431,,,,,20100722,221646,1.00
6946C0794C54C6BA,S,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100722,132631,20100727,50000.00,116.487,2.050,,,,20100722,221646,1.00
4D82EB099674B8C7,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100722,133018,20100727,20000.00,111.290,2.200,,,,20100722,221646,1.00
9F2F15892690267A,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,133036,20100727,100000.00,100.875,5.063,,,,20100722,221646,1.00
8F3724F13FF2C2B7,S,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100722,133035,20100727,20000.00,114.782,2.650,,,,20100722,221646,1.00
971C1C0FD5141FB1,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,133036,20100729,100000.00,99.707,4.020,,,,20100722,221646,1.00
93BF538EC749D7B9,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100722,133034,20100726,105000.00,96.750,5.986,,,,20100722,221646,1.00
FC776089E8DE7E98,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,133044,20100806,220000.00,98.319,4.640,,,,20100722,221646,1.00
32CAF32C75D30ECC,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,133036,20100727,100000.00,99.000,,,,,20100722,221646,1.00
E441A41BF50A0C1D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,130752,20100727,70000.00,100.690,,,,,20100722,221646,1.00
37FA9462CA4E7762,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,133000,20100727,250000.00,108.553,3.136,,,,20100722,221646,1.00
071BBAB358607B9C,S,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,133000,20100727,30000.00,102.818,0.750,,,,20100722,221646,1.00
E0DE0A1B86ED7AEC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,133000,20100727,25000.00,103.279,4.387,,,,20100722,221646,1.00
0F427BF5D01D3346,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,133000,20100727,50000.00,112.839,3.752,,,,20100722,221646,1.00
0368EEC4CEBE5B3E,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100722,133054,20100727,15000.00,103.800,5.143,,,,20100722,221646,1.00
12E3C0F724A4E949,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100722,132824,20100727,1000000.00,116.563,,,,,20100722,221646,1.00
2BBAF7C714818133,P,397774EZ9,GRESHAM ORE WTR REV REF,20030915,3.750,20151101,,,20100722,133040,20100727,5000.00,103.907,2.494,,,,20100722,221646,1.00
259A6976A1442497,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100722,133047,20100727,20000.00,114.781,,,,,20100722,221646,1.00
E8CBC91E8EEDC801,S,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20100722,133054,20100727,10000.00,88.961,3.715,,,,20100722,221646,1.00
4A65D9D1A93D05E0,P,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100722,133049,20100727,25000.00,99.166,4.572,,,,20100722,221646,1.00
2017D0714EEC0FA2,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,132951,20100727,50000.00,109.370,,,,,20100722,221646,1.00
E1434341B8F19B0D,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132950,20100727,10000.00,102.966,,,,,20100722,221646,1.00
40A51EB85CFB2F90,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132949,20100727,10000.00,103.216,,,,,20100722,221646,1.00
B0284854F1CF3785,D,397774EZ9,GRESHAM ORE WTR REV REF,20030915,3.750,20151101,,,20100722,133040,20100727,5000.00,105.383,,,,,20100722,221646,1.00
282D189E0F4FAE8C,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100722,133052,20100727,45000.00,82.625,,,,,20100722,221646,1.00
96E3ADB1837D5116,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100722,133049,20100727,25000.00,99.291,,,,,20100722,221646,1.00
E2206F9765253EBA,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,133054,20100727,50000.00,99.870,,,,,20100722,221646,1.00
5253F2F6E69E1D39,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100722,133101,20100727,15000.00,78.000,7.542,,,,20100722,221646,1.00
1C98F4BEA5FE541F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132900,20100727,100000.00,99.500,5.037,,,,20100722,221646,1.00
A06107C80CAD1A9B,D,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20100722,133102,20100727,10000.00,88.961,,,,,20100722,221646,1.00
901FC0E5D238744F,P,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100722,133051,20100727,50000.00,104.589,1.986,,,,20100722,221646,1.00
102481EB34488D8F,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132300,20100729,1MM+,101.474,6.042,,,,20100722,221646,1.00
62BF8D3E93D3399C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,133107,20100727,15000.00,97.426,4.871,,,,20100722,221646,1.00
061F8E457B2F223B,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100722,132238,20100727,55000.00,112.422,,,,,20100722,221646,1.00
07AD34DD6A01561E,D,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100722,133051,20100727,50000.00,105.308,,,,,20100722,221646,1.00
48DC6C8761A69846,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,133031,20100727,95000.00,89.334,5.800,,,,20100722,221646,1.00
4D0513ECB21A384B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133109,20100727,25000.00,104.499,4.000,,,,20100722,221646,1.00
EBFB6CDC3FF22F43,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133109,20100727,25000.00,103.249,,,,,20100722,221646,1.00
034FFDDA093E83B3,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,132500,20100727,200000.00,99.124,,,,,20100722,221646,1.00
0856BC89B5B98A8C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,132100,20100727,930000.00,98.875,,,,,20100722,221646,1.00
9895ECCA19AF99F2,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,133107,20100729,100000.00,99.707,,,,,20100722,221646,1.00
A1394B82CDD39CC0,S,455043GV5,INDIANA PA AREA SCH DIST ,20100817,3.000,20201115,Y,,20100722,133110,20100817,15000.00,99.125,3.100,,,,20100722,221646,1.00
EDA2C0D0329EEEEB,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,250000.00,100.000,,,,,20100722,221646,1.00
512E84AE26CE3941,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00
424368285D749F2B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,132911,20100727,20000.00,96.940,4.518,,,,20100722,221646,1.00
9A1F71CF8C1F60AC,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,132457,20100727,25000.00,91.025,4.829,,,,20100722,221646,1.00
77B71F9A0121A7FB,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,133110,20100727,175000.00,96.610,5.306,,,,20100722,221646,1.00
2F94122FF0D82F6D,D,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20100722,132835,20100727,5000.00,101.852,,,,,20100722,221646,1.00
572F5B5B5B44F903,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,132907,20100727,20000.00,98.940,,,,,20100722,221646,1.00
976282FCFE984702,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,132457,20100727,25000.00,91.600,,,,,20100722,221646,1.00
BC6361FBA0B3DCAE,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00
CA5FB8B90B50F7E6,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00
A926825180CD07A0,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00
F3E66BA9C3DEC410,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00
C576C2288B25A686,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00
14273C6D33C68933,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100722,133130,20100727,20000.00,104.000,4.449,,,,20100722,221646,1.00
1C10DF585A9DDF43,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,133018,20100727,30000.00,102.818,,,,,20100722,221646,1.00
8125527B90DE42DE,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,250000.00,100.000,,,,,20100722,221646,1.00
1DE62A8A2D8370C4,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00
CEA7AC70B21ED774,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,133122,20100727,30000.00,104.660,4.060,,,,20100722,221646,1.00
E54CBA85987108AF,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00
F0CDC5E9FE3105C8,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00
B35BEAB287FE316A,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,100000.00,100.000,,,,,20100722,221646,1.00
97EBA55B90860E8D,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00
6DDEC24DD50AEC84,S,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20100722,132614,20100727,25000.00,115.684,2.000,,,,20100722,221646,1.00
1087A57176C34BA3,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,133107,20100727,50000.00,111.334,2.043,,,,20100722,221646,1.00
14C95A3184ED8CC6,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133112,20100728,25000.00,100.125,5.129,,,,20100722,221646,1.00
FB53F1F1F61F025E,S,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133124,20100727,100000.00,98.917,3.704,,,,20100722,221646,1.00
EED3D7876D3E48CB,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,133132,20100727,150000.00,110.558,3.200,,,,20100722,221646,1.00
C1161AE94599925F,S,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133133,20100727,100000.00,98.917,3.704,,,,20100722,221646,1.00
8949EA0873F76714,P,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133135,20100727,200000.00,98.296,4.114,,,,20100722,221646,1.00
D96692371128BC23,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,132904,20100727,50000.00,105.023,0.801,,,,20100722,221646,1.00
0042DCF1C2FF0B82,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,132958,20100727,250000.00,109.492,4.120,,,,20100722,221646,1.00
F6A8D1CFF11DD867,P,033717HM4,ANDERSON CNTY S C SCH DIST SER A,20050401,4.000,20110301,,,20100722,132853,20100727,100000.00,101.869,0.840,,,,20100722,221646,1.00
A9378AA980A368AE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,133135,20100805,5000.00,100.500,4.685,,,,20100722,221646,1.00
BFCB45FDA6063FD9,S,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100722,133129,20100727,15000.00,83.851,5.910,,,,20100722,221646,1.00
633749C567FE136E,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,75000.00,100.000,,,,,20100722,221646,1.00
62F73E8BA4026B01,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,133107,20100727,50000.00,109.334,,,,,20100722,221646,1.00
F246EA08ECC619E2,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133124,20100727,100000.00,98.542,,,,,20100722,221646,1.00
AA9E8F2C650F594D,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,133132,20100727,150000.00,108.558,,,,,20100722,221646,1.00
59689B2D05286DD9,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133133,20100727,100000.00,98.542,,,,,20100722,221646,1.00
49ACF6BFFEDE8646,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133135,20100727,200000.00,98.542,,,,,20100722,221646,1.00
2CDBEAE2DC9BBE90,P,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20100722,133140,20100727,5000.00,100.070,5.102,,,,20100722,221646,1.00
489671C67FC75600,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,133141,20100803,5000.00,100.948,4.134,,,,20100722,221646,1.00
625224D99222F820,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,133142,20100804,5000.00,102.250,6.038,,,,20100722,221646,1.00
B20742B8C10612B0,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,133135,20100727,25000.00,99.000,6.208,,,,20100722,221646,1.00
E1224599894E39DC,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,133114,20100727,50000.00,109.284,,,,,20100722,221646,1.00
D54BD767039CD9E9,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100722,133122,20100727,25000.00,100.463,4.686,,,,20100722,221646,1.00
5657C3D32E27BC9D,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221646,1.00
1030AC5526AE26BC,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133033,20100805,312398.00,100.000,5.250,,,,20100722,221646,1.00
32805C6C185D62C9,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,133128,20100727,30000.00,102.160,,,,,20100722,221646,1.00
BD6B487D93F25438,D,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100722,130559,20100727,10000.00,95.200,,P,,,20100722,221646,1.00
17298838AB06C60A,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132600,20100727,80000.00,108.764,3.589,,,,20100722,221646,1.00
50A8E6139EDB9787,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132600,20100727,80000.00,108.875,,,,,20100722,221646,1.00
50C868787F6D819D,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100722,132859,20100802,15000.00,100.000,,,,,20100722,221646,1.00
1DE2599367B30633,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00
BE9EF2FE82429319,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00
C960A499F445B172,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00
B1CEA2F049ABD8BF,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00
1AE9B048EEA2B55C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00
1AFB2C4A3200CBB4,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00
EA546FCB5DBA6F99,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,100000.00,100.000,,,,,20100722,221646,1.00
D3E7991E02486999,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,132256,20100727,15000.00,92.773,,P,,,20100722,221646,1.00
5DA3F8CEC2ACDBEE,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,133150,20100727,10000.00,103.582,2.505,,,,20100722,221646,1.00
E9E446F2198F2980,P,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133151,20100727,25000.00,99.483,5.485,,,,20100722,221646,1.00
E4327B332B5BD808,S,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133152,20100727,25000.00,101.352,0.368,,,,20100722,221646,1.00
E7DDE35F5C377B9C,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100722,132825,20100727,10000.00,96.597,,,,,20100722,221646,1.00
F1B6D6C296F7DBD8,S,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20100722,133100,20100727,25000.00,102.473,1.000,,,,20100722,221646,1.00
ED35759869F77F34,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,132800,20100729,250000.00,106.891,4.100,,,,20100722,221646,1.00
CA0208F30E6F5ABA,P,484080LW4,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.500,20131201,,,20100722,133158,20100727,500000.00,112.137,2.680,,,,20100722,221646,1.00
3B323613BB6589D9,D,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133151,20100727,25000.00,99.982,,,,,20100722,221646,1.00
81E4562FB840651F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,133150,20100727,25000.00,101.600,6.199,,,,20100722,221646,1.00
8F152DE312D2B7FA,D,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133152,20100727,25000.00,99.977,,,,,20100722,221646,1.00
C8F93EA047D990F6,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133016,20100727,150000.00,118.285,2.870,,,,20100722,221646,1.00
9A042F526E7091AB,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133016,20100727,50000.00,118.285,2.870,,,,20100722,221646,1.00
F6B32D7886F08B18,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100722,133144,20100727,20000.00,80.025,4.350,,,,20100722,221646,1.00
1E7EFB1AC5B9EBFA,P,797646CL8,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20240615,,,20100722,133143,20100727,20000.00,102.570,4.273,,,,20100722,221646,1.00
58974347932FBF48,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100722,133146,20100727,25000.00,103.992,4.636,,,,20100722,221646,1.00
782954E8A0DB45C4,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100722,133150,20100727,20000.00,105.602,3.293,,,,20100722,221646,1.00
7B80EAB7E9A75DBC,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00
B697EB911F0333B8,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100722,132149,20100727,5000.00,98.000,,,,,20100722,221646,1.00
514887A62632EDC1,D,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100722,132300,20100727,15000.00,103.551,,,,,20100722,221646,1.00
5A9607CFE7E1787B,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,132800,20100727,40000.00,102.700,,,,,20100722,221646,1.00
84191DEC4A84AB40,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,132746,20100727,30000.00,109.252,,,,,20100722,221646,1.00
14E34FEA25B43B9D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133017,20100727,450000.00,118.285,2.870,,,,20100722,221646,1.00
C12D09E9B7EBDC0A,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100722,133157,20100727,10000.00,100.000,4.498,,,,20100722,221646,1.00
247FAC2CD9D99A35,P,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100722,133129,20100727,25000.00,99.041,5.096,,,,20100722,221646,1.00
4D4B78271E00CC6B,S,659665E25,NORTH HEMPSTEAD N Y REF,19990415,5.000,20110515,,,20100722,133158,20100727,25000.00,103.587,0.501,,,,20100722,221646,1.00
13A7B969E38857EC,D,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100722,133129,20100727,25000.00,99.341,,,,,20100722,221646,1.00
A9C94ADE73064178,D,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100722,133129,20100727,25000.00,99.371,,,,,20100722,221646,1.00
ACA0B2C1BD7838C3,S,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100722,133203,20100727,10000.00,103.721,2.101,,,,20100722,221646,1.00
B658385F4A8242E3,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100722,132821,20100802,35000.00,100.000,,,,,20100722,221646,1.00
C6ABE527997429B9,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,133147,20100727,1MM+,101.890,,,,,20100722,221646,1.00
F9DFAF704653E885,D,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100722,133053,20100727,50000.00,107.860,,P,,,20100722,221646,1.00
F1130D4B01D03060,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,133110,20100727,25000.00,98.870,,P,,,20100722,221646,1.00
988A97A9624A3BFA,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100722,133149,20100727,1MM+,106.492,,S,,,20100722,221646,1.00
AB1B6390D9FE482B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00
1609C7AAEC74BF31,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,75000.00,100.000,,,,,20100722,221646,1.00
128286E3E7FA3B7A,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221646,1.00
96A7AC0EE7634340,S,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100722,133203,20100727,40000.00,104.025,3.167,,,,20100722,221646,1.00
F7564211D84F2E8F,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,133203,20100727,35000.00,94.606,6.066,,,,20100722,221646,1.00
2FDFAA4C04433C8A,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100722,133122,20100727,200000.00,114.474,2.830,,,,20100722,221646,1.00
67686AF14A627760,P,881626XX8,TEWKSBURY MASS ,20080315,3.500,20160315,,,20100722,132951,20100727,10000.00,104.749,2.588,,,,20100722,221646,1.00
AA7104DA4EB7E5C1,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100722,131827,20100727,200000.00,114.474,,,,,20100722,221646,1.00
94B4555ACD66336F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,133206,20100804,25000.00,102.175,5.898,,,,20100722,221646,1.00
538AEC3E1745BF6B,P,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,131930,20100727,30000.00,99.170,4.214,,,,20100722,221646,1.00
AD57F498EF0BA9C1,S,358370E26,FRIDLEY MINN IMPT-SER C,20100804,2.500,20150201,Y,,20100722,133100,20100804,25000.00,104.106,1.550,,,,20100722,221646,1.00
7996DF02DC4CB695,S,728776SE6,PLEASANT VY PA SCH DIST ,20100730,2.000,20130501,Y,,20100722,133147,20100730,15000.00,102.533,1.064,,,,20100722,221646,1.00
0CEFC1A587A4C99C,D,728776SE6,PLEASANT VY PA SCH DIST ,20100730,2.000,20130501,Y,,20100722,133100,20100730,15000.00,102.049,,,,,20100722,221646,1.00
BCC60FF0B7A0BA1F,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,133110,20100804,300000.00,100.000,4.999,,,,20100722,221646,1.00
CFB49C4C3560E728,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,133215,20100727,25000.00,61.118,5.222,,,,20100722,221646,1.00
FC5FBF0A49CDE75A,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100722,133216,20100727,5000.00,97.500,5.601,,,,20100722,221646,1.00
74DA5E021244C2DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,133218,20100727,10000.00,102.100,4.162,,,,20100722,221646,1.00
F42F814617341F2A,S,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,132640,20100726,25000.00,110.628,1.519,,,,20100722,221646,1.00
54045314CD7517C1,D,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,132656,20100726,25000.00,110.388,,S,,,20100722,221646,1.00
E86D5A75C1AEDED5,D,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100722,133119,20100727,400000.00,108.627,,,,,20100722,221646,1.00
7C0E19E3C7ABC606,P,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100722,132958,20100727,100000.00,109.888,1.860,,,,20100722,221646,1.00
1C58A0FB909B1EF7,S,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20100722,132800,20100727,100000.00,104.338,0.750,,,,20100722,221646,1.00
35606E3C0E5BD3F4,P,49474ENZ2,KING CNTY WASH REF-SER A,20031030,5.250,20220601,,,20100722,133219,20100727,35000.00,108.418,2.604,,,,20100722,221646,1.00
3514C4A5D49C567C,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,131930,20100727,30000.00,101.170,,,,,20100722,221646,1.00
B054C183A5A462BE,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130535,20100727,250000.00,109.200,,,,,20100722,221646,1.00
695EB6BD0F02630F,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100722,133234,20100727,20000.00,116.079,3.710,,,,20100722,221646,1.00
C2D762BA58507404,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133205,20100728,150000.00,100.125,5.129,,,,20100722,221646,1.00
A9321D9725EA8101,P,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100722,133200,20100727,15000.00,113.803,2.921,,,,20100722,221646,1.00
A32D53641A932F4C,S,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100722,133200,20100727,15000.00,114.403,2.832,,,,20100722,221646,1.00
C142054A85779D89,P,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100722,133200,20100727,10000.00,113.524,3.513,,,,20100722,221646,1.00
215050C1588EC0CD,S,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100722,133200,20100727,10000.00,114.524,3.394,,,,20100722,221646,1.00
A1088277301FB548,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100722,133200,20100727,10000.00,107.861,0.878,,,,20100722,221646,1.00
8337A6907214D266,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100722,133225,20100727,15000.00,106.479,4.619,,,,20100722,221646,1.00
4E3F253EF61E3C6C,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133018,20100727,50000.00,118.285,2.870,,,,20100722,221646,1.00
9C227A1F63CD1278,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133018,20100727,550000.00,118.285,2.870,,,,20100722,221646,1.00
A031E93775E6CD1F,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133019,20100727,500000.00,118.285,2.870,,,,20100722,221646,1.00
43DD16477245D72E,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100722,133225,20100727,15000.00,104.479,,,,,20100722,221646,1.00
440A1C73CD041185,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133019,20100727,50000.00,118.285,2.870,,,,20100722,221646,1.00
6FB290E717A01273,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,133107,20100727,30000.00,102.718,,,,,20100722,221646,1.00
7A6203845FFB2242,D,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,132959,20100727,25000.00,105.000,,,,,20100722,221646,1.00
67753F01D71EEB17,D,49474ENZ2,KING CNTY WASH REF-SER A,20031030,5.250,20220601,,,20100722,133219,20100727,35000.00,109.569,,,,,20100722,221646,1.00
E4175914F501DE26,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133020,20100727,100000.00,118.285,2.870,,,,20100722,221646,1.00
9D1A2DCAC9B69BBB,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133020,20100727,100000.00,118.285,2.870,,,,20100722,221646,1.00
F607DB1BA7C16E07,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,133238,20100727,20000.00,102.550,4.347,,,,20100722,221646,1.00
2B6BEAD4A4F763BF,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100722,133234,20100727,35000.00,104.750,3.316,,,,20100722,221646,1.00
FEC9478DA80AE193,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,133236,20100728,15000.00,99.250,4.184,,,,20100722,221646,1.00
A486709594863E94,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,133239,20100804,25000.00,102.175,5.898,,,,20100722,221646,1.00
68970CE192B53AC8,P,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,133221,20100727,120000.00,96.938,4.880,,,,20100722,221646,1.00
8B4D70D07B070AF7,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100722,133100,20100723,255000.00,96.750,5.235,,,,20100722,221646,1.00
DAAB7B6590C92FA0,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,133212,20100727,30000.00,106.750,5.908,,,,20100722,221646,1.00
2C6222EB5142C7C1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,133222,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00
1233B8AEBB7DFF57,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,133226,20100727,15000.00,101.227,4.845,,,,20100722,221646,1.00
B94B5FAFEBD6DCAF,S,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,133100,20100727,25000.00,105.294,1.500,,,,20100722,221646,1.00
D57B57DBD871567C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,133000,20100727,250000.00,106.895,4.100,,,,20100722,221646,1.00
16F52B79B8C9A50A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,133000,20100729,20000.00,106.097,4.200,,,,20100722,221646,1.00
01DCD1E857BE96C1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,133226,20100727,15000.00,99.277,,,,,20100722,221646,1.00
0781CAA783022D70,D,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100722,133146,20100727,10000.00,103.421,,,,,20100722,221646,1.00
4C3729EDA93D24E8,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100722,133146,20100727,20000.00,102.976,,,,,20100722,221646,1.00
4D543676C91CF77F,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100722,133143,20100727,20000.00,103.226,,,,,20100722,221646,1.00
0AE96BF2CB59342D,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,133253,20100727,5000.00,101.700,4.489,,,,20100722,221646,1.00
8FE5054C870671D3,P,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100722,133200,20100727,10000.00,102.623,3.982,,,,20100722,221646,1.00
1C77E80D673C75D2,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,133249,20100727,5000.00,109.204,3.550,,,,20100722,221646,1.00
6B720AF0076D5482,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,133249,20100727,5000.00,107.204,,,,,20100722,221646,1.00
8ED4FC4D1709E802,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,133245,20100727,10000.00,95.967,,,,,20100722,221646,1.00
3C9935F899AF94AB,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100722,132703,20100727,75000.00,117.195,,,,,20100722,221646,1.00
8EBD4EF930A637C7,D,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,,,20100722,132824,20100727,20000.00,99.171,,,,,20100722,221646,1.00
B7931211ABBB2068,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,133201,20100727,5000.00,100.515,1.084,,,,20100722,221646,1.00
DDF10108057B75B1,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100722,133200,20100727,10000.00,106.961,1.330,,,,20100722,221646,1.00
155066FAB37C5712,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100722,133200,20100727,15000.00,114.596,3.056,,,,20100722,221646,1.00
34B0398E7753B5A7,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100722,133200,20100727,15000.00,114.096,3.117,,,,20100722,221646,1.00
A694AC95576E451C,P,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100722,133200,20100727,10000.00,111.454,1.121,,,,20100722,221646,1.00
A4770EB2F1ECC886,S,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100722,133200,20100727,10000.00,112.454,0.805,,,,20100722,221646,1.00
B132037A9D2DEA9B,P,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,,,20100722,133200,20100727,10000.00,113.860,2.423,,,,20100722,221646,1.00
38E0541E6CB7E92C,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,,,20100722,133200,20100727,10000.00,114.860,2.252,,,,20100722,221646,1.00
CACEC202A5CF9BAF,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,133245,20100727,10000.00,95.967,,,,,20100722,221646,1.00
9FEBDCC3EEDED061,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133036,20100805,300000.00,100.000,5.250,,,,20100722,221646,1.00
D7D6856E79641FED,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133037,20100805,100000.00,100.000,5.250,,,,20100722,221646,1.00
2F14EBE92BB71C9F,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131925,20100729,200000.00,100.075,,,,,20100722,221646,1.00
4D3ABF5DC395E047,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100722,133210,20100727,25000.00,100.363,,,,,20100722,221646,1.00
8DAD3540C50E7FF6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,131923,20100727,25000.00,98.625,,,,,20100722,221646,1.00
FF66CBBBFD9DBDB6,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100722,133250,20100727,20000.00,111.905,4.020,,,,20100722,221646,1.00
2C26A9C2AD01D001,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,133250,20100727,25000.00,98.808,5.580,,,,20100722,221646,1.00
BF2C290E99B2A09F,P,163231PY3,CHELMSFORD MASS MUN PURP LN,20030601,3.000,20130601,,,20100722,133030,20100727,10000.00,103.253,1.821,,,,20100722,221646,1.00
78DA049662855117,D,971201FK9,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20241215,,,20100722,133120,20100727,565000.00,109.583,,S,,,20100722,221646,1.00
314E6CFAD03D3133,S,037060KG4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,3.375,20100801,,,20100722,133307,20100727,100000.00,100.036,0.133,,,,20100722,221646,1.00
5B94D2F012AFA9C6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,133245,20100727,10000.00,95.217,5.766,,,,20100722,221646,1.00
D878C368A96E31A7,P,659394BE9,NORTH FOND DU LAC WIS CMNTY REF,20050501,4.500,20201201,,,20100722,133305,20100727,55000.00,97.500,4.809,,,,20100722,221646,1.00
B5E074E4A44271E8,D,224759EF3,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20251201,,,20100722,133139,20100727,810000.00,101.785,,S,,,20100722,221646,1.00
DFD8EFAE7D2FA279,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,133304,20100727,10000.00,103.375,5.778,,,,20100722,221646,1.00
A5988090BA75A7D5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,133304,20100727,10000.00,102.875,,,,,20100722,221646,1.00
4FB27ACEB2B41E59,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,133200,20100727,20000.00,87.400,,,,,20100722,221646,1.00
4EA5689ECA804F57,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133107,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00
366DF8070C98CBD3,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133107,20100727,100000.00,108.251,2.530,,,,20100722,221646,1.00
A3492392B113D5A9,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133107,20100727,200000.00,108.251,2.530,,,,20100722,221646,1.00
46692670D446A9E8,S,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20100722,132839,20100727,400000.00,117.779,2.410,,,,20100722,221646,1.00
5E3E97FF4032B7D7,P,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20100722,133309,20100727,20000.00,82.070,6.492,,,,20100722,221646,1.00
441C6AE204C09728,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,133306,20100727,20000.00,99.478,5.050,,,,20100722,221646,1.00
DD95CE4F142CC5E0,D,037060KG4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,3.375,20100801,,,20100722,133307,20100727,100000.00,99.911,,,,,20100722,221646,1.00
35B6B5E9193E728F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,133306,20100727,20000.00,98.250,,,,,20100722,221646,1.00
6A9CB4AA0B85DCEE,P,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100722,133300,20100727,5000.00,102.123,4.194,,,,20100722,221646,1.00
A7361902B7B066C4,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,133315,20100804,25000.00,102.175,5.898,,,,20100722,221646,1.00
CB3B755201E21676,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,131923,20100727,25000.00,96.625,4.715,,,,20100722,221646,1.00
A3F0D960BF9D1EE9,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,133302,20100727,35000.00,64.200,3.764,,,,20100722,221646,1.00
CDF707A7B28CDC69,P,413897BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,133316,20100727,225000.00,91.444,5.000,,,,20100722,221646,1.00
C06706E9B6D1DD10,P,861700BR2,STONE PARK ILL REF-SER A,20080715,6.000,20380201,,,20100722,133317,20100727,910000.00,100.050,5.991,,,,20100722,221646,1.00
0AE194B3A8B06F6B,P,861700CB6,STONE PARK ILL REF-SER C,20080715,6.000,20380201,,,20100722,133317,20100727,1MM+,100.050,5.991,,,,20100722,221646,1.00
DEE3304384CBFDCE,P,861700CA8,STONE PARK ILL REF-SER C,20080715,6.000,20280201,,,20100722,133317,20100727,745000.00,100.790,5.868,,,,20100722,221646,1.00
4AFA54F391AB69FF,D,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20100722,133316,20100727,20000.00,103.537,,,,,20100722,221646,1.00
471CA2F7CD6B18D5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,133300,20100727,20000.00,89.251,5.807,,,,20100722,221646,1.00
B0ED5936C2E732AB,P,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100722,133300,20100727,15000.00,94.664,6.090,,,,20100722,221646,1.00
87CFCE5E283A76C7,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,133325,20100803,5000.00,102.250,5.585,,,,20100722,221646,1.00
BB27C37A5DED80F8,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100722,132741,20100727,185000.00,96.000,,S,,,20100722,221646,1.00
734814B2D3A57AFA,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100722,132956,20100727,150000.00,100.875,,P,,,20100722,221646,1.00
B61A834B25B0AFC0,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,133154,20100727,100000.00,43.102,,S,,,20100722,221646,1.00
8494BF4BDC4A77EC,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,133152,20100812,285000.00,100.440,,P,,,20100722,221646,1.00
43E345E7936C8DCE,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,133221,20100727,120000.00,97.188,,P,,,20100722,221646,1.00
AD259F7E41BC387B,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100722,133322,20100727,30000.00,92.846,6.632,,,,20100722,221646,1.00
B42C28A1BEFE720C,S,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20100722,133313,20100723,25000.00,104.335,0.977,,,,20100722,221646,1.00
7F8DEDF32C931A55,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,133315,20100726,40000.00,97.500,4.800,,,,20100722,221646,1.00
4D2CE27A1C2C54B5,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100722,133318,20100727,20000.00,105.739,3.844,,,,20100722,221646,1.00
9FA7F990909BADBC,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,133328,20100727,45000.00,108.625,3.754,,,,20100722,221646,1.00
10226E311110E91C,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100722,133200,20100723,20000.00,106.149,,,,,20100722,221646,1.00
AE0F5A64FF9A5CFB,D,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,132956,20100727,20000.00,101.376,,P,,,20100722,221646,1.00
ABD78290CF38B619,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,132956,20100727,25000.00,100.210,,P,,,20100722,221646,1.00
60F5D0742A58A235,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100722,132956,20100727,30000.00,92.598,,P,,,20100722,221646,1.00
3FADD08DBFC69868,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,132956,20100727,25000.00,99.205,,P,,,20100722,221646,1.00
2A32C9B7BF8B8EE9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133302,20100728,378000.00,100.125,5.129,,,,20100722,221646,1.00
0F023D3542BABC1A,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100722,133200,20100727,250000.00,104.875,3.483,,,,20100722,221646,1.00
CB2F3DEC23762653,S,523435BP9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20160201,,,20100722,132700,20100727,50000.00,103.603,2.300,,,,20100722,221646,1.00
5FB76040D3672E4A,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133040,20100805,100000.00,100.000,5.250,,,,20100722,221646,1.00
B877E3B04B0E8142,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100722,132956,20100727,50000.00,97.120,,P,,,20100722,221646,1.00
7D78A080DD6F8DE6,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100722,132956,20100727,20000.00,99.150,,P,,,20100722,221646,1.00
F095FB6CA1BD8BBE,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100722,132956,20100727,25000.00,99.500,,P,,,20100722,221646,1.00
CA0616678B396C80,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100722,132956,20100727,25000.00,99.050,,P,,,20100722,221646,1.00
DCAFC7306ACCE54F,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100722,132956,20100727,15000.00,99.330,,P,,,20100722,221646,1.00
280E1F0C42C78055,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100722,132956,20100727,40000.00,96.170,,P,,,20100722,221646,1.00
A64002294F4CB95A,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,132956,20100727,25000.00,99.520,,P,,,20100722,221646,1.00
1F3D9CC019844629,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100722,132956,20100727,20000.00,99.101,,P,,,20100722,221646,1.00
E60C95F0F36FB6D8,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100722,132956,20100727,10000.00,97.110,,P,,,20100722,221646,1.00
37BBFE46A651CEE9,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100722,133056,20100727,15000.00,99.330,,P,,,20100722,221646,1.00
FACC20CC6C16729F,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100722,133337,20100727,15000.00,104.750,3.316,,,,20100722,221646,1.00
CA30C4D79F1715A9,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,133331,20100727,75000.00,71.583,3.643,,,,20100722,221646,1.00
ADD96CD359C9892D,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100722,133331,20100727,30000.00,98.380,4.919,,,,20100722,221646,1.00
BE81C5D5C96F12CF,S,405729HP2,HALFMOON N Y PUB IMPT,20060915,4.250,20250915,,,20100722,133345,20100727,20000.00,103.494,3.499,,,,20100722,221646,1.00
4FEFF0A29F7F93F9,D,224759EG1,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20261201,,,20100722,133159,20100727,855000.00,101.795,,S,,,20100722,221646,1.00
5A776019839D11E2,D,768231CG5,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20261215,,,20100722,133217,20100727,605000.00,99.760,,S,,,20100722,221646,1.00
DB7383100F0E63D8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100722,132956,20100727,10000.00,100.010,,P,,,20100722,221646,1.00
69D3B0EFB999BCBD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,133345,20100726,20000.00,103.000,6.929,,,,20100722,221646,1.00
3B192B398023B0C0,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100722,133358,20100727,25000.00,106.500,3.808,,,,20100722,221646,1.00
DBEAD2EECCE6BC4D,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100722,133056,20100727,20000.00,101.855,,P,,,20100722,221646,1.00
43DF3897C2E10CDB,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,115138,20100727,100000.00,106.464,,S,,,20100722,221646,1.00
44D74B39EABFD191,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133355,20100728,150000.00,100.125,5.129,,,,20100722,221646,1.00
B53A5BB641FBADE6,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100722,133357,20100727,15000.00,100.382,4.723,,,,20100722,221646,1.00
EE1C930C0BB1D11E,D,413959BP1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20200901,,,20100722,133113,20100727,150000.00,93.610,,,,,20100722,221646,1.00
04674E0B0A3CE592,P,17131MLV7,CHULA VISTA CALIF ELEM SCH ,20041118,4.250,20220901,,,20100722,133400,20100727,30000.00,92.075,5.137,,,,20100722,221646,1.00
0A4386C2DE7177A7,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,133127,20100727,500000.00,110.432,,,,,20100722,221646,1.00
FC9933C3E37843AE,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,133300,20100727,35000.00,62.575,,,,,20100722,221646,1.00
4818AEB38A27B22A,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,133259,20100727,35000.00,62.825,,,,,20100722,221646,1.00
412A5A911DA66044,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100722,133358,20100727,15000.00,98.132,,,,,20100722,221646,1.00
EC78C5F7A865554F,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,131913,20100727,25000.00,96.625,4.715,,,,20100722,221646,1.00
122D932ACD367372,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,133357,20100727,10000.00,96.617,5.007,,,,20100722,221646,1.00
240AFD562A789BEC,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133353,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00
4069A8E24CE24B90,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133405,20100727,25000.00,94.734,4.600,,,,20100722,221646,1.00
35BE3FA9A42E7C3A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,133300,20100727,75000.00,98.231,,,,,20100722,221646,1.00
F3B1EAE5AB55773D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133310,20100802,35000.00,99.500,4.538,,,,20100722,221646,1.00
4205C91AA27B6F0F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100722,133413,20100802,30000.00,91.032,5.150,,,,20100722,221646,1.00
11697B82F16BD907,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100722,133409,20100727,50000.00,102.468,0.500,,,,20100722,221646,1.00
F5DFD450BC960FB0,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133400,20100728,20000.00,100.000,4.999,,,,20100722,221646,1.00
8382A2B76FA1A3DD,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100722,133409,20100727,50000.00,101.968,,,,,20100722,221646,1.00
9551965EC3584AAA,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100722,133340,20100723,700000.00,100.000,,,,,20100722,221646,1.00
7925E1B7E1D6ED3D,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,133418,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00
14D42FA82894A3C3,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,133309,20100728,15000.00,99.250,,,,,20100722,221646,1.00
A95B110D5E754296,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,133318,20100727,75000.00,110.123,,,,,20100722,221646,1.00
BFD25398A9BD7FC4,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,133318,20100727,75000.00,110.223,,,,,20100722,221646,1.00
9E0A2DCE4AEE4975,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,133422,20100727,5000.00,103.250,5.972,,,,20100722,221646,1.00
0CEBAB466A8952EB,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,133425,20100811,10000.00,101.750,4.404,,,,20100722,221646,1.00
96FB0F4BEA492986,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,133327,20100727,75000.00,69.733,,,,,20100722,221646,1.00
9707C2052BA815AF,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,133324,20100727,75000.00,69.858,,,,,20100722,221646,1.00
02F171CAF5A044E0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,133430,20100727,5000.00,100.730,4.640,,,,20100722,221646,1.00
02F2AC9B6C22BB7F,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100722,133431,20100726,5000.00,102.550,3.898,,,,20100722,221646,1.00
B266831BC3514789,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100722,133432,20100817,30000.00,104.550,4.843,,,,20100722,221646,1.00
F09447D6FDE14A60,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,131913,20100727,25000.00,98.625,,,,,20100722,221646,1.00
C82BC288F1860018,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100722,133414,20100727,25000.00,101.340,4.525,,,,20100722,221646,1.00
CE5645B61D9D2BB3,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100722,133419,20100727,10000.00,101.510,3.074,,,,20100722,221646,1.00
F2EAE53538ABB8E6,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,133423,20100727,40000.00,97.625,4.778,,,,20100722,221646,1.00
B5A839578F748E8D,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,133426,20100727,50000.00,105.476,3.710,,,,20100722,221646,1.00
332FF8CC843861DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,133225,20100727,30000.00,103.375,6.878,,,,20100722,221646,1.00
1CFA5818DB0458C9,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100722,133300,20100727,20000.00,93.000,4.169,,,,20100722,221646,1.00
B2624A0E849602D2,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,133324,20100727,80000.00,100.596,,,,,20100722,221646,1.00
21D7D905B22A184E,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100722,133400,20100727,75000.00,102.980,0.612,,,,20100722,221646,1.00
78A517917C7C7F09,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100722,133400,20100727,75000.00,103.080,0.500,,,,20100722,221646,1.00
C5A5716C1E0B5B85,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133425,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00
AF8C21F9BD981F20,S,89602NUB8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.875,20261115,,,20100722,132500,20100727,30000.00,105.672,4.062,,,,20100722,221646,1.00
D4F64379EB805356,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100722,133439,20100727,20000.00,99.769,5.015,,,,20100722,221646,1.00
8CD5566349B30D36,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100722,133439,20100727,25000.00,98.000,5.310,,,,20100722,221646,1.00
6B4CC0AF0301B3AD,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,Y,,20100722,133305,20100810,325000.00,107.634,1.430,,,,20100722,221646,1.00
31E9AD805B7B0B48,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100722,132947,20100727,50000.00,98.877,,,,,20100722,221646,1.00
8E7FA15A5E5FE3A6,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100722,133418,20100727,10000.00,102.098,2.201,,,,20100722,221646,1.00
1A0F2C2E26C86741,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,133438,20100727,10000.00,101.076,3.368,,,,20100722,221646,1.00
11EF70A7F27EEB04,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100722,132304,20100727,50000.00,115.564,2.400,,,,20100722,221646,1.00
E1E540D4C20C4A56,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100558,20100727,25000.00,98.603,6.000,,,,20100722,221646,1.00
B7C89166A70A75CF,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100722,133442,20100727,10000.00,31.130,5.543,,,,20100722,221646,1.00
ACE23FDA8657B19B,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100722,133220,20100727,30000.00,109.175,,,,,20100722,221646,1.00
4BEF715F22A1A3A1,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20100722,133437,20100727,10000.00,80.041,,,,,20100722,221646,1.00
82636935A218925F,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100722,133442,20100727,10000.00,30.630,,,,,20100722,221646,1.00
D8757A978F5A6F08,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,133452,20100727,10000.00,90.230,5.850,,,,20100722,221646,1.00
3A323C9165FC765C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,133453,20100727,15000.00,103.377,4.093,,,,20100722,221646,1.00
C771AEA84DF425AD,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133429,20100727,15000.00,94.834,4.580,,,,20100722,221646,1.00
E9C2AB70A5E938D4,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133310,20100802,35000.00,98.180,,,,,20100722,221646,1.00
ED3B7484046A4CF6,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133434,20100727,100000.00,93.517,5.000,,,,20100722,221646,1.00
8645B74E786C8CE7,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,133431,20100727,10000.00,85.825,5.419,,,,20100722,221646,1.00
822D8831B904908F,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,133431,20100727,10000.00,83.575,,,,,20100722,221646,1.00
513D4FA7DA5DA49C,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,133431,20100727,10000.00,83.575,,,,,20100722,221646,1.00
BB7FBC4C904784E7,P,899645SY2,TULSA OKLA REF-SER B,20091001,4.000,20180301,,,20100722,133446,20100722,100000.00,111.499,2.341,,,,20100722,221646,1.00
8F8E3D0254F2F0EA,P,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133448,20100727,200000.00,115.871,2.491,,,,20100722,221646,1.00
D4363B51E0341599,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133453,20100729,65000.00,104.492,4.000,,,,20100722,221646,1.00
5687DF53A0A5D310,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,133447,20100730,30000.00,109.027,5.689,,,,20100722,221646,1.00
26F32C5AAA7D1655,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20100722,133437,20100727,10000.00,81.641,3.223,,,,20100722,221646,1.00
5BCE5771061FE029,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100722,133441,20100727,25000.00,103.607,1.567,,,,20100722,221646,1.00
08A03F9042A13381,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100722,133451,20100727,50000.00,97.584,,,,,20100722,221646,1.00
85A49FE6DCD11057,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133448,20100727,200000.00,115.871,,,,,20100722,221646,1.00
BA265E027B1245C7,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133453,20100729,65000.00,103.492,,,,,20100722,221646,1.00
F509B95CC26BDA59,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100722,133500,20100727,100000.00,102.000,3.711,,,,20100722,221646,1.00
DA0F5D25BC1FB422,P,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100722,133453,20100726,55000.00,100.041,1.028,,,,20100722,221646,1.00
5571C141712C7F87,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,133458,20100727,15000.00,116.600,2.119,,,,20100722,221646,1.00
0F7C6B90807ADBC8,P,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20100722,133400,20100727,75000.00,109.742,1.029,,,,20100722,221646,1.00
60009E2370A594CB,S,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20100722,133400,20100727,75000.00,109.842,1.000,,,,20100722,221646,1.00
0F3823D3D5420674,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133452,20100728,75000.00,100.125,5.129,,,,20100722,221646,1.00
90E0CA5118CE0F45,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,133454,20100727,25000.00,112.187,3.299,,,,20100722,221646,1.00
1928C6CC4E6800FD,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133501,20100729,65000.00,104.492,4.000,,,,20100722,221646,1.00
61B92B7B927DE2AC,D,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100722,133118,20100727,400000.00,108.677,,,,,20100722,221646,1.00
2258723B57580071,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133501,20100729,65000.00,103.492,,,,,20100722,221646,1.00
DAA818A33E0EAC57,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,133011,20100729,10000.00,100.150,,,,,20100722,221646,1.00
A45E95AC33F910AB,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133442,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00
DD21BED5A49C9ED2,S,164177CM7,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,6.375,20350701,Y,,20100722,133000,20100730,545000.00,100.000,6.374,,,Y,20100722,221646,1.00
6B6376F2343490EB,S,164177CM7,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,6.375,20350701,Y,,20100722,133000,20100730,500000.00,100.000,6.374,,,Y,20100722,221646,1.00
5BBE9142C5530980,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,5.750,20260701,Y,,20100722,133000,20100730,10000.00,100.000,5.749,,,Y,20100722,221646,1.00
A42BC75717C3581D,S,164177CK1,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,4.750,20200701,Y,,20100722,133000,20100730,10000.00,100.000,4.750,,,Y,20100722,221646,1.00
439A42770EA3BC69,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100722,133450,20100727,100000.00,78.625,3.502,,,,20100722,221646,1.00
B535D49DA63BCC9B,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100722,133506,20100726,5000.00,102.550,3.898,,,,20100722,221646,1.00
B711E83BAB6F8B47,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,300000.00,100.000,0.000,,,,20100722,221646,1.00
A69FFEFEEEB4AC43,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,425000.00,100.000,0.000,,,,20100722,221646,1.00
9A629B327A539BC0,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100722,132900,20100730,10000.00,98.657,6.250,,,,20100722,221646,1.00
BCE5A62C574E9B05,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133456,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00
FEFBA4D0CA8F3732,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133501,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00
D54479F5727FB736,P,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,133501,20100726,25000.00,108.888,1.983,,,,20100722,221646,1.00
15C38F399C0785BA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,133300,20100727,100000.00,101.903,,,,,20100722,221646,1.00
1BAC899A873212C5,P,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,133300,20100728,200000.00,98.999,5.080,,,,20100722,221646,1.00
F6C3ECE1BBA5DDA5,S,413897BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,133454,20100727,225000.00,91.444,5.000,,,,20100722,221646,1.00
893544286E40790C,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00
702415223C48C2C6,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,100000.00,108.251,2.530,,,,20100722,221646,1.00
37C371D0FEDBE52E,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00
F6257DA438F9078C,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00
1C1C059FD302F9FE,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,100000.00,108.251,2.530,,,,20100722,221646,1.00
223468AC2DAC6AF2,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,25000.00,108.251,2.530,,,,20100722,221646,1.00
FEA0568959F69A4C,D,861700CB6,STONE PARK ILL REF-SER C,20080715,6.000,20380201,,,20100722,133400,20100727,1MM+,100.050,,,,,20100722,221646,1.00
FA56188C3B092DA4,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,10000.00,108.251,2.530,,,,20100722,221646,1.00
DE6C6F77489FF19C,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,15000.00,108.251,2.530,,,,20100722,221646,1.00
550D4F6515D8E1E2,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,150000.00,108.251,2.530,,,,20100722,221646,1.00
979F362B037B6E03,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,5000.00,108.251,2.530,,,,20100722,221646,1.00
65968B95130422B7,S,658909AJ5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.900,20140101,,,20100722,133508,20100727,20000.00,102.966,2.000,,,,20100722,221646,1.00
666B6FF5976B8E03,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,133513,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00
6FC36BA917E169D5,D,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,133212,20100726,25000.00,109.888,,P,,,20100722,221646,1.00
0E7225547C21BB7C,P,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20100722,133215,20100727,100000.00,101.440,3.975,,,,20100722,221646,1.00
66295A0E9CE527A1,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100722,133448,20100727,25000.00,103.092,,,,,20100722,221646,1.00
8DC1D271CB9B8C2F,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,133500,20100727,10000.00,103.998,3.641,,,,20100722,221646,1.00
BED7962C418016B7,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100722,133522,20100727,10000.00,94.220,5.520,,,,20100722,221646,1.00
AFD6326DECED3EF8,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100722,133513,20100727,10000.00,102.000,4.736,,,,20100722,221646,1.00
DBAC2AA89EF7C971,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100722,133302,20100727,15000.00,94.416,4.939,,,,20100722,221646,1.00
EF6FBB548C97D270,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100722,133511,20100727,25000.00,113.352,2.861,,,,20100722,221646,1.00
76EE0AF37E3F636B,D,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100722,132708,20100727,10000.00,97.000,,P,,,20100722,221646,1.00
F009E19E0DC71714,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133507,20100727,30000.00,94.734,4.600,,,,20100722,221646,1.00
06A77C4B13E16510,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100722,133413,20100727,155000.00,104.229,,S,,,20100722,221646,1.00
DB28410FF8DDDB5A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125814,20100727,845000.00,107.966,,,,,20100722,221646,1.00
D8A171680957AF77,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,133500,20100802,25000.00,101.875,3.773,,,,20100722,221646,1.00
8F1DA886E7759C7B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,133500,20100727,320000.00,104.879,4.363,,,,20100722,221646,1.00
4FF3D93511EC6631,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100722,133527,20100727,10000.00,101.172,4.081,,,,20100722,221646,1.00
966C01AE8D05BB0E,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133512,20100727,25000.00,99.024,4.000,,,,20100722,221646,1.00
ACBEA6EF85A9F555,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,133533,20100804,10000.00,102.250,5.969,,,,20100722,221646,1.00
E2954E3F68C4FCBC,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,,,20100722,133100,20100727,50000.00,109.992,1.900,,,,20100722,221646,1.00
A3EB949570180A1F,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,131919,20100727,25000.00,98.625,,,,,20100722,221646,1.00
391E0161B1A8D88F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133528,20100727,50000.00,104.499,4.000,,,,20100722,221646,1.00
47D2A3E808E3AFF4,S,410028AA2,HANCOCK CNTY MISS UTIL AUTH REF,20100730,1.850,20150601,Y,,20100722,133516,20100730,60000.00,100.000,1.850,,,,20100722,221646,1.00
6DCC6038AD678606,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133516,20100727,15000.00,94.734,4.600,,,,20100722,221646,1.00
5177EAFEC0A89146,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100722,133531,20100727,10000.00,115.109,2.500,,,,20100722,221646,1.00
3DA0D225818346DF,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100722,130000,20100723,500000.00,100.000,0.000,,,,20100722,221646,1.00
B314171EDAD77841,D,861700BR2,STONE PARK ILL REF-SER A,20080715,6.000,20380201,,,20100722,133400,20100727,910000.00,100.050,,,,,20100722,221646,1.00
1DDF0FD68E7B43F9,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133528,20100727,50000.00,103.249,,,,,20100722,221646,1.00
1D84C4BA47E49DB0,D,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100722,133037,20100727,50000.00,108.000,,S,,,20100722,221646,1.00
9DD01F667C44475E,D,738855JD8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.550,20230901,,,20100722,132658,20100727,15000.00,98.141,,P,,,20100722,221646,1.00
846ED99D685981B5,P,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100722,133536,20100727,50000.00,107.653,3.649,,,,20100722,221646,1.00
0D2F1E66E904693E,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,131919,20100727,25000.00,96.625,4.723,,,,20100722,221646,1.00
3210628F485B22F2,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133524,20100727,20000.00,93.517,5.000,,,,20100722,221646,1.00
F51B1F9844CC1F87,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133529,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00
9B6B84232A557B4E,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100722,133520,20100727,10000.00,100.800,1.144,,,,20100722,221646,1.00
6A13EF2C2425DF1A,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,133357,20100727,15000.00,106.095,3.716,,,,20100722,221646,1.00
958E7759BA50E9BC,S,362848MF7,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20131001,,,20100722,133513,20100727,1MM+,112.982,0.850,,,,20100722,221646,1.00
811D08284F671919,S,12145NBV1,BURLINGAME CALIF FING AUTH WTR ,20040311,4.300,20260401,,,20100722,133541,20100727,20000.00,98.875,4.400,,,,20100722,221646,1.00
1E611A999760ACF9,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100722,133543,20100727,50000.00,106.847,4.277,,,,20100722,221646,1.00
657A1C35ECDE3C02,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100722,133302,20100727,50000.00,98.430,5.811,,,,20100722,221646,1.00
A487F0AB82FBBB0C,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100722,133521,20100727,50000.00,114.645,2.917,,,,20100722,221646,1.00
404DF09CFEE18989,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,133521,20100728,20000.00,100.000,4.124,,,,20100722,221646,1.00
AD0290343839C35B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133533,20100727,15000.00,100.000,4.999,,,,20100722,221646,1.00
FD241DC59E76A7A8,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133541,20100727,20000.00,99.024,4.000,,,,20100722,221646,1.00
10DA56DD9DCB6982,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100722,133500,20100727,10000.00,107.000,3.851,,,,20100722,221646,1.00
2B4D6077B74D241A,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100722,133500,20100727,10000.00,110.100,2.855,,,,20100722,221646,1.00
CB4D0F813175E601,S,43147NAV5,HILL JR COLLEGE DIST TEX REV ,19980301,4.000,20180515,,,20100722,133531,20100727,100000.00,100.288,-0.144,,,,20100722,221646,1.00
7363B5C724FE49A1,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100722,133500,20100727,10000.00,108.000,3.694,,,,20100722,221646,1.00
009A8A561CFD9C9D,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100722,133056,20100727,50000.00,98.430,,P,,,20100722,221646,1.00
70E815E724677BC0,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,70000.00,98.375,,,,,20100722,221646,1.00
28F804AFF4EB8AB5,D,861700CA8,STONE PARK ILL REF-SER C,20080715,6.000,20280201,,,20100722,133400,20100727,745000.00,100.790,,,,,20100722,221646,1.00
2823C33D9F9E8F63,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100722,133537,20100727,25000.00,77.926,,,,,20100722,221646,1.00
C6FFD4B954D1C330,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100722,133549,20100727,100000.00,107.250,3.261,,,,20100722,221646,1.00
A875B7A669197EB9,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,133045,20100727,25000.00,99.000,,S,,,20100722,221646,1.00
279E1A5FC77B43FF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,133400,20100727,85000.00,102.134,3.965,,,,20100722,221646,1.00
981765B0D9CA7B8D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133537,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00
A3B70D4C1B8ABFA9,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,133400,20100809,1MM+,9.500,6.468,,,,20100722,221646,1.00
2F0FD6E8746324B4,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100722,133547,20100727,5000.00,102.606,5.000,,,,20100722,221646,1.00
914A77E9FAB01C1F,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100722,133537,20100727,25000.00,79.484,3.652,,,,20100722,221646,1.00
7818FA848DA73BC2,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,133400,20100727,10000.00,100.976,,,,,20100722,221646,1.00
160AF2221665B74B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,133600,20100727,10000.00,92.230,5.666,,,,20100722,221646,1.00
F884A5EBBEE81744,P,1808473L7,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20140701,,,20100722,133114,20100722,150000.00,112.975,1.591,,,,20100722,221646,1.00
2C426F6DBAAA7B9F,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133553,20100727,10000.00,99.024,4.000,,,,20100722,221646,1.00
ED60A10470427FF5,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133550,20100727,20000.00,99.024,4.000,,,,20100722,221646,1.00
1664D9A33E28F652,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100722,132941,20100727,45000.00,97.203,,,,,20100722,221646,1.00
9FE1EB49BC165472,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133455,20100727,200000.00,115.871,,,,,20100722,221646,1.00
14E184B3EE4D7046,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100722,133606,20100727,10000.00,100.880,6.468,,,,20100722,221646,1.00
2D21149F7F655152,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,133400,20100727,40000.00,104.281,2.250,,,,20100722,221646,1.00
C47A417587168503,S,488818CK9,KENEDY TEX CTFS OBLIG,20041001,4.000,20130501,,,20100722,133338,20100727,25000.00,106.176,1.700,,,,20100722,221646,1.00
5697CE1093F27DC9,S,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100722,133556,20100727,25000.00,102.331,3.517,,,,20100722,221646,1.00
FBABD7FC60B0F46E,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,133557,20100727,25000.00,105.156,4.013,,,,20100722,221646,1.00
AB3CB01CBF55862A,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100722,133200,20100727,75000.00,117.195,1.800,,,,20100722,221646,1.00
7BF564D165DCB419,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100722,133610,20100726,50000.00,99.250,5.658,,,,20100722,221646,1.00
16B70492FB9DEBAC,S,956622A20,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,3.750,20150215,,,20100722,133604,20100727,15000.00,108.000,1.906,,,,20100722,221646,1.00
4890D2F8C3D4D88B,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100722,133557,20100726,50000.00,101.823,0.243,,,,20100722,221646,1.00
6E414A2813546AD3,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,133601,20100727,50000.00,106.234,3.000,,,,20100722,221646,1.00
1488CAA567C9423B,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,133603,20100727,20000.00,109.382,2.678,,,,20100722,221646,1.00
E8844674F39FB90B,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133558,20100727,10000.00,93.517,5.000,,,,20100722,221646,1.00
C3FF9B7A494AEBD3,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,133323,20100727,25000.00,106.270,3.472,,,,20100722,221646,1.00
D2ECB0DF3F22B447,S,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100722,133608,20100727,15000.00,104.544,3.350,,,,20100722,221646,1.00
BA9411438F397563,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100722,133614,20100727,10000.00,93.280,5.222,,,,20100722,221646,1.00
F64C9FAC32F6A825,D,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100722,132713,20100727,10000.00,95.220,,P,,,20100722,221646,1.00
01845D63CB436D87,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,132900,20100727,25000.00,107.520,,P,,,20100722,221646,1.00
8BF90583AF205654,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,133529,20100812,400000.00,100.565,,P,,,20100722,221646,1.00
2A757DF2EBA279E5,D,523435BP9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20160201,,,20100722,132654,20100727,50000.00,103.341,,,,,20100722,221646,1.00
E32BD4971704F229,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133608,20100727,25000.00,93.517,5.000,,,,20100722,221646,1.00
CB48F9A754E53B64,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20100722,133603,20100727,15000.00,93.507,5.860,,,,20100722,221646,1.00
448AFF384A11D78F,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133403,20100729,1MM+,100.946,6.082,,,,20100722,221646,1.00
6D085CF1B3F1A8FA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,133600,20100727,90000.00,101.596,4.792,,,,20100722,221646,1.00
7E9A981EBE3EBB29,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,133624,20100727,10000.00,102.950,4.302,,,,20100722,221646,1.00
1B978B45BF876E5A,S,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100722,133556,20100727,5000.00,115.952,1.716,,,,20100722,221646,1.00
2043D3F2CBC6FCDB,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133606,20100819,25000.00,101.125,3.858,,,,20100722,221646,1.00
74B397FBD4725D15,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,133610,20100727,25000.00,106.911,3.040,,,,20100722,221646,1.00
38433B918FCAD7CB,S,67755CDC0,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20210401,,,20100722,133620,20100727,20000.00,106.464,1.100,,,,20100722,221646,1.00
E417FE5101145D44,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133613,20100727,25000.00,93.517,5.000,,,,20100722,221646,1.00
69E8D8E8ADE8DEB6,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,132912,20100727,50000.00,109.245,,,,,20100722,221646,1.00
08638FDC5E136B7A,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133627,20100727,30000.00,100.711,2.901,,,,20100722,221646,1.00
0C4DCD18F5DAA0DB,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100722,133619,20100727,25000.00,113.203,1.979,,,,20100722,221646,1.00
09BFB98F00B31542,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133627,20100727,30000.00,99.711,,,,,20100722,221646,1.00
C4AE0995181B1DA5,S,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100722,133622,20100727,10000.00,110.438,1.238,,,,20100722,221646,1.00
30F25123FD80C113,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,133627,20100727,100000.00,79.896,4.927,,,,20100722,221646,1.00
1ADA158F9D4E2187,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100722,133400,20100727,20000.00,93.000,4.169,,,,20100722,221646,1.00
9155AA785F67F428,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,133003,20100727,100000.00,116.993,3.640,,,,20100722,221646,1.00
5BA613D07F281CD8,S,410774LW1,HANOVER CNTY VA PUB IMPT,20020601,4.875,20220115,,,20100722,133500,20100727,25000.00,103.082,0.400,,,,20100722,221646,1.00
BC46CCAD9BA67284,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133417,20100729,1MM+,101.227,6.060,,,,20100722,221646,1.00
095A2DE63D3B0826,D,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100722,133600,20100727,5000.00,115.951,,,,,20100722,221646,1.00
1F13E46E9DB3CFE3,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,133500,20100727,25000.00,112.087,,,,,20100722,221646,1.00
2B00D9A439ED67D5,D,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,132629,20100727,50000.00,95.235,,P,,,20100722,221646,1.00
3E9FA0F31E23EFE5,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100722,133629,20100727,100000.00,92.000,,,,,20100722,221646,1.00
B7104EFA1922754F,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100722,133639,20100727,10000.00,97.720,5.200,,,,20100722,221646,1.00
EE13F0F174CF0C92,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,133629,20100727,20000.00,103.450,3.140,,,,20100722,221646,1.00
36F0FDDA8FB17C02,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133625,20100727,25000.00,100.503,4.000,,,,20100722,221646,1.00
E0AA70F8E2F88253,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133619,20100727,20000.00,99.024,4.000,,,,20100722,221646,1.00
1FF02EBA7EE8F208,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133630,20100727,25000.00,100.503,4.000,,,,20100722,221646,1.00
91AD4A511FDADC62,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,133003,20100727,100000.00,116.993,3.640,,,,20100722,221646,1.00
2ABB74FD251C8C5D,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100722,133635,20100727,25000.00,99.914,4.506,,,,20100722,221646,1.00
7E2F22DFF6F63045,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,133636,20100727,5000.00,102.833,0.312,,,,20100722,221646,1.00
B43AE6BC47FB113B,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100722,133643,20100727,25000.00,104.426,4.533,,,,20100722,221646,1.00
886D69EB4EEB78F8,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133635,20100727,25000.00,94.734,4.600,,,,20100722,221646,1.00
D146A521F2C26ADC,S,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100722,133646,20100727,20000.00,105.864,3.232,,,,20100722,221646,1.00
85429193CBA09776,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,133340,20100727,500000.00,110.569,2.100,,,,20100722,221646,1.00
B7E25595ABEE7F18,P,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100722,133552,20100727,185000.00,103.703,3.007,,,,20100722,221646,1.00
F9E0254A1ECE2FA7,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,133600,20100727,25000.00,104.156,,,,,20100722,221646,1.00
A8FE416C32D3C579,D,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,133358,20100727,1000000.00,101.835,,,,,20100722,221646,1.00
FB9E2D6C621AE0EA,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,133400,20100727,40000.00,104.281,,,,,20100722,221646,1.00
B8D81C9F36E0BDED,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100722,133652,20100727,20000.00,102.878,3.774,,,,20100722,221646,1.00
3CD2ABD0D8BC0C67,P,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100722,124237,20100727,100000.00,106.972,2.041,,,,20100722,221646,1.00
6CD8BA7893CDE2A6,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133641,20100727,25000.00,99.024,4.000,,,,20100722,221646,1.00
E7D3851E4FA867B2,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133646,20100727,100000.00,100.503,4.000,,,,20100722,221646,1.00
3C8B07C9E8EF8AA4,D,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100722,133652,20100727,20000.00,103.605,,,,,20100722,221646,1.00
80F87660F1595949,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,133616,20100727,15000.00,97.000,4.731,,,,20100722,221646,1.00
CCDA77955906CC71,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,133636,20100727,5000.00,102.633,,,,,20100722,221646,1.00
371246700CFBBB58,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20100722,133659,20100727,50000.00,102.467,3.923,,,,20100722,221646,1.00
85D99FAFE12D36E3,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100722,133648,20100727,20000.00,115.823,1.644,,,,20100722,221646,1.00
03CB8E52CBD0D30B,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,133553,20100727,50000.00,71.000,4.582,,,,20100722,221646,1.00
D36C6067088942B8,P,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20100722,133422,20100727,45000.00,105.750,1.391,,,,20100722,221646,1.00
1DB98AB2F293F711,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133429,20100729,1MM+,101.065,6.073,,,,20100722,221646,1.00
63A2E8AEBBBCAAE4,S,40727E2D8,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20121201,,,20100722,133200,20100727,25000.00,104.622,1.000,,,,20100722,221646,1.00
97179980965352A0,D,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100722,133656,20100727,50000.00,106.211,,P,,,20100722,221646,1.00
C550AD51896762C9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,133702,20100727,25000.00,98.808,5.580,,,,20100722,221646,1.00
8EAA6A08946E9D8E,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,133702,20100820,30000.00,90.846,5.131,,,,20100722,221646,1.00
0E9936B0C3366741,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100722,133704,20100727,5000.00,112.500,2.046,,,,20100722,221646,1.00
052B89B29BBBFD14,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100722,133707,20100802,25000.00,106.482,0.987,,,,20100722,221646,1.00
25540B4B1DA277AB,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133651,20100727,100000.00,100.000,4.999,,,,20100722,221646,1.00
2875586D8A8BA1CD,D,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100722,132717,20100727,20000.00,97.550,,P,,,20100722,221646,1.00
302FC0A9F793172D,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,133702,20100820,30000.00,89.221,,,,,20100722,221646,1.00
8EC3A2406EC68D7B,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100722,133704,20100727,5000.00,113.000,,,,,20100722,221646,1.00
9563A245F58CDBDF,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100722,133707,20100802,25000.00,105.982,,,,,20100722,221646,1.00
E055AF3EF975CDE5,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,133601,20100727,20000.00,107.007,,,,,20100722,221646,1.00
83001650C3AB2740,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,133604,20100727,20000.00,99.250,,,,,20100722,221646,1.00
2A0070A430A1E260,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133605,20100819,25000.00,98.500,,,,,20100722,221646,1.00
3C0933DB5D1A8B58,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133603,20100819,25000.00,98.750,,,,,20100722,221646,1.00
0A72D90E0DC50347,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,133700,20100727,150000.00,112.043,2.537,,,,20100722,221646,1.00
39EB9E1A01C6FDC2,P,423542BP3,HEMET CALIF UNI SCH DIST SER A,20020620,4.000,20120801,,,20100722,133712,20100726,100000.00,102.000,3.848,,,,20100722,221646,1.00
91F237CAAAD65FDE,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100722,133714,20100727,50000.00,49.786,7.061,,,,20100722,221646,1.00
967F506D613C296C,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100722,133656,20100727,80000.00,96.000,7.043,,,,20100722,221646,1.00
845D8FA85FEB7BB2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,133600,20100727,1MM+,111.404,6.653,,,,20100722,221646,1.00
E2640B92003A70D9,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100722,133719,20100727,20000.00,93.300,5.212,,,,20100722,221646,1.00
A88D6382238248C1,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100722,133653,20100727,10000.00,107.414,4.307,,,,20100722,221646,1.00
FD4C9F1CEA7F7C3D,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100722,133649,20100727,50000.00,114.645,2.917,,,,20100722,221646,1.00
1D70EA2DD5C61E0B,D,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,133359,20100727,1000000.00,101.835,,,,,20100722,221646,1.00
182674B032740A6B,D,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100722,133621,20100727,10000.00,108.512,,,,,20100722,221646,1.00
7CDF319BD8D30FA7,D,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100722,133619,20100727,10000.00,108.762,,,,,20100722,221646,1.00
CED6829C34123C6C,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133706,20100727,30000.00,93.517,5.000,,,,20100722,221646,1.00
217B59902FBDA954,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133717,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00
6CD4A4489D879717,S,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20100722,133711,20100727,15000.00,106.607,1.900,,,,20100722,221646,1.00
3B49888515C501A0,D,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,133437,20100727,5000.00,104.309,,,,,20100722,221646,1.00
84883FCEBDFBADB0,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,133357,20100812,285000.00,100.500,,S,,,20100722,221646,1.00
99367DFF6FE13C20,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133712,20100727,50000.00,94.734,4.600,,,,20100722,221646,1.00
D19159B6BC68A981,S,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,133040,20100727,25000.00,112.520,4.572,,,,20100722,221646,1.00
EADAA984E051AC4C,S,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,133040,20100727,25000.00,112.520,4.572,,,,20100722,221646,1.00
0F68ED32BF5B58E0,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133721,20100729,50000.00,100.503,4.000,,,,20100722,221646,1.00
DF635C51589EE7A1,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,133525,20100727,15000.00,106.095,3.716,,,,20100722,221646,1.00
F34AA45FF9203C5D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,133705,20100727,25000.00,101.739,5.134,,,,20100722,221646,1.00
17439CB75B7CE2C2,S,902261EU6,TYLER TEX HEALTH FACS DEV CORP VAR-MOTHER FRANCES HOSP-SER B,19971231,,20200701,,,20100722,133600,20100722,1MM+,100.000,0.000,,,,20100722,221646,1.00
951933C5AB670064,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133600,20100728,300000.00,100.918,1.851,,,,20100722,221646,1.00
F1ED07671C2E19AB,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100722,133700,20100727,50000.00,116.259,2.382,,,,20100722,221646,1.00
D988C3CC96B71C88,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,133705,20100727,25000.00,101.739,,,,,20100722,221646,1.00
4B08ECC38D792B6D,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100722,133551,20100728,140000.00,99.410,,S,,,20100722,221646,1.00
D959228C7BD686FC,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,133733,20100727,50000.00,103.075,3.706,,,,20100722,221646,1.00
A4F53F47E658A690,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,133628,20100727,50000.00,84.000,6.447,,,,20100722,221646,1.00
1AFB81ADAC7BB28A,P,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,133317,20100727,50000.00,108.500,3.017,,,,20100722,221646,1.00
DFA165719EEBBCAF,P,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,133422,20100727,50000.00,106.250,3.825,,,,20100722,221646,1.00
DB648C142D8FB6DB,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,133400,20100727,250000.00,106.923,0.400,,,,20100722,221646,1.00
9DDA65FD01A5D35C,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,132900,20100727,50000.00,109.750,,P,,,20100722,221646,1.00
98E390889ED6BEFC,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100722,133737,20100727,115000.00,108.574,3.481,,,,20100722,221646,1.00
E12A778F67892AC7,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100722,133725,20100727,25000.00,113.352,2.861,,,,20100722,221646,1.00
ACB9E1F781B3979D,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100722,133727,20100727,25000.00,108.844,3.547,,,,20100722,221646,1.00
F5C104CB5A2B6EFD,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100722,133732,20100727,15000.00,101.972,4.200,,,,20100722,221646,1.00
3E681ADF57268578,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133000,20100729,1MM+,100.750,6.097,,,,20100722,221646,1.00
A629AFE7E6264269,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100722,133740,20100803,50000.00,104.955,1.105,,,,20100722,221646,1.00
FBB4C21D141BD97E,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100722,133724,20100727,15000.00,101.972,,,,,20100722,221646,1.00
480A857C67E7668D,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100722,133740,20100803,50000.00,104.455,,,,,20100722,221646,1.00
C40D01984313E1BA,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100722,133739,20100727,50000.00,100.125,,,,,20100722,221646,1.00
C65A8AF52C01D724,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100722,133706,20100727,15000.00,102.000,2.799,,,,20100722,221646,1.00
074F95C129AB3300,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100722,133744,20100727,50000.00,110.016,3.064,,,,20100722,221646,1.00
D56D3A5DC99BC7EC,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100722,133738,20100727,50000.00,101.751,4.666,,,,20100722,221646,1.00
CFFCCB5ECD35E521,S,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,133755,20100727,120000.00,105.270,3.050,,,,20100722,221646,1.00
C13A6CEB6665EE53,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,133734,20100727,25000.00,100.000,6.122,,,,20100722,221646,1.00
9156065FACEA6026,S,752117EU1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.150,20180901,,,20100722,133506,20100727,25000.00,105.176,2.241,,,,20100722,221646,1.00
14D8DB15AF879362,S,773462BZ8,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,3.750,20101001,,,20100722,133754,20100727,10000.00,100.000,3.750,,,,20100722,221646,1.00
7B3DDF716995F7A7,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100722,133756,20100727,15000.00,103.213,1.943,,,,20100722,221646,1.00
4D004E0183DD42BE,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100722,133655,20100727,25000.00,119.156,2.150,,,,20100722,221646,1.00
890921164CF23D8D,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100722,133655,20100727,25000.00,118.636,2.220,,,,20100722,221646,1.00
F6BE9167E907FCB9,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133754,20100819,40000.00,99.125,4.074,,,,20100722,221646,1.00
F1BE6A7AB91D7B02,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,133556,20100727,50000.00,71.000,4.582,,,,20100722,221646,1.00
53B3341FC99697EF,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,133800,20100727,75000.00,101.090,0.698,,,,20100722,221646,1.00
1AF65922E7E96FA7,S,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100722,130700,20100723,500000.00,100.000,0.300,,,,20100722,221646,1.00
DFF231283E1CF492,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,133714,20100723,15000.00,108.766,4.200,,,,20100722,221646,1.00
D99767D3ADF9092B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,133800,20100727,75000.00,101.040,,,,,20100722,221646,1.00
B108E84C28C3B800,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100722,133800,20100727,100000.00,100.625,3.884,,,,20100722,221646,1.00
8404FEE27CFCB83C,D,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100722,133745,20100727,115000.00,106.703,,,,,20100722,221646,1.00
747C709824FBF29D,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,133810,20100803,10000.00,102.250,5.585,,,,20100722,221646,1.00
26E22F4EFF3CE5F5,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,133811,20100727,10000.00,102.950,4.302,,,,20100722,221646,1.00
7F64FF5C228A143B,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,133804,20100817,70000.00,102.375,5.119,,,,20100722,221646,1.00
EEAB28D4FC78D39B,S,153300NR5,CENTRAL DAUPHIN PA SCH DIST ,20050315,4.000,20141201,,,20100722,133700,20100727,100000.00,105.468,1.000,,,,20100722,221646,1.00
59BB2FB741803AF3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,133758,20100729,35000.00,100.000,4.250,,,,20100722,221646,1.00
5BCC4A9AEE365485,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100722,133813,20100727,15000.00,106.376,3.850,,,,20100722,221646,1.00
31F6BE8E54D7C7F2,P,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20100722,133706,20100727,1MM+,83.500,8.477,,,,20100722,221646,1.00
F82AD0B9EA53D5EA,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100722,133804,20100727,15000.00,102.700,,,,,20100722,221646,1.00
1CDAD89D7B55282B,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,133708,20100811,20000.00,98.435,,,,,20100722,221646,1.00
4022966F65D52468,P,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100722,133800,20100727,150000.00,107.557,5.289,,,,20100722,221646,1.00
9E5F583B8EC1AC76,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100722,133816,20100727,5000.00,36.134,5.600,,,,20100722,221646,1.00
28B93952C0D37CB7,D,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100722,133600,20100727,275000.00,103.786,,,,,20100722,221646,1.00
3463D6E24CBE2F69,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,133818,20100727,5000.00,96.307,5.000,,,,20100722,221646,1.00
C06DA199238CF3F7,S,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,133813,20100727,25000.00,103.650,2.302,,,,20100722,221646,1.00
8F7AC5F282272BA5,P,956882KF0,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20210915,,,20100722,133815,20100727,25000.00,100.000,4.669,,,,20100722,221646,1.00
A5445F611DF2865D,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20100722,133530,20100727,375000.00,112.989,0.870,,,,20100722,221646,1.00
131DCFD47A425369,S,498206DR9,KITTERY ME ,20100715,2.250,20180901,Y,,20100722,133537,20100729,360000.00,99.266,2.350,,,,20100722,221646,1.00
DBBD31E8B5D0CC95,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,133811,20100727,25000.00,100.375,4.326,,,,20100722,221646,1.00
E09B51E68A3E8D67,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100722,133511,20100727,1MM+,103.566,4.450,,,,20100722,221646,1.00
A441515797275DE1,D,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,133816,20100727,25000.00,102.725,,,,,20100722,221646,1.00
4A1D3F40BE2E814F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,133822,20100727,20000.00,108.702,1.332,,,,20100722,221646,1.00
9A6EEE64B2A91B55,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100722,133823,20100727,25000.00,105.045,4.421,,,,20100722,221646,1.00
E1A5C9A87510C7DD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,133822,20100727,20000.00,109.275,,,,,20100722,221646,1.00
3371DF1734AB2B26,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,133800,20100727,20000.00,108.247,1.398,,,,20100722,221646,1.00
C9A1D9747E2EB6B0,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,133800,20100727,25000.00,103.879,2.667,,,,20100722,221646,1.00
9E1027244375A9F0,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100722,133800,20100727,20000.00,97.550,5.441,,,,20100722,221646,1.00
AEA46BB9FDF953E8,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133549,20100727,30000.00,99.512,,,,,20100722,221646,1.00
2D4081A1A2ABE512,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133836,20100728,200000.00,101.082,1.751,,,,20100722,221646,1.00
D5E1F3C7FC80FEEB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,133837,20100728,20000.00,103.621,6.003,,,,20100722,221646,1.00
ED95D1404BB9F269,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100722,133747,20100727,15000.00,100.000,5.250,,,,20100722,221646,1.00
8E1EA2E2AB60321B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133836,20100728,200000.00,100.832,,,,,20100722,221646,1.00
E59C6EFB42E5EC2E,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,133837,20100728,20000.00,101.621,,,,,20100722,221646,1.00
D3EE11048D9948A2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,133800,20100727,225000.00,107.135,3.650,,,,20100722,221646,1.00
D5B2A9F33AA46481,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100722,125956,20100727,385000.00,121.252,,S,,,20100722,221646,1.00
BBED9892555DFC8C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133842,20100727,10000.00,100.000,4.499,,,,20100722,221646,1.00
633ABEE40D422CA3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,15000.00,100.000,5.000,,,,20100722,221646,1.00
1637FE602B5E09A0,S,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100722,133808,20100727,40000.00,104.629,2.000,,,,20100722,221646,1.00
1AB6F2458EBEB801,P,935324B85,WARREN MICH DOWNTOWN DEV,20040401,4.500,20191001,,,20100722,133835,20100727,15000.00,101.472,4.112,,,,20100722,221646,1.00
FF45D211AE729AFF,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100722,133804,20100727,15000.00,106.376,,,,,20100722,221646,1.00
AC431E10FEF05313,D,85732GKV1,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20260515,,,20100722,133515,20100727,545000.00,100.250,,,,,20100722,221646,1.00
AE5E2EAF4C33F883,P,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100722,133845,20100727,30000.00,100.034,4.539,,,,20100722,221646,1.00
344F1CD124B20B44,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100722,133820,20100727,10000.00,107.414,4.307,,,,20100722,221646,1.00
0C9795654A20190A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,133841,20100727,20000.00,93.721,5.000,,,,20100722,221646,1.00
B2C40A39375B0078,S,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100722,133848,20100727,20000.00,89.125,5.493,,,,20100722,221646,1.00
0BAD82CEA62EC5D3,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,133850,20100804,15000.00,101.250,6.104,,,,20100722,221646,1.00
CDD66865C34621E3,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100722,133852,20100727,5000.00,100.000,5.099,,,,20100722,221646,1.00
F044305945FEF984,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,133854,20100812,10000.00,101.000,4.989,,,,20100722,221646,1.00
166888441B8A28F2,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133753,20100819,40000.00,98.500,,,,,20100722,221646,1.00
AFC8B9E9046BD1B1,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133751,20100819,40000.00,98.750,,,,,20100722,221646,1.00
BF767885D8ED3AB5,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100722,133820,20100727,250000.00,108.676,2.350,,,,20100722,221646,1.00
306240C74DF373E6,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,133630,20100727,100000.00,98.700,,S,,,20100722,221646,1.00
263C5DF326B8E12D,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133853,20100727,15000.00,100.711,2.901,,,,20100722,221646,1.00
BD64FF1D241F380D,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100722,133656,20100727,25000.00,103.500,,S,,,20100722,221646,1.00
341C2A48297D3312,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,133841,20100727,20000.00,91.171,,,,,20100722,221646,1.00
AB67C510126632C4,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133853,20100727,15000.00,99.711,,,,,20100722,221646,1.00
1470F0688FD00818,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100722,133900,20100727,20000.00,104.464,4.450,,,,20100722,221646,1.00
080A4F9DE950399F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,35000.00,100.000,5.000,,,,20100722,221646,1.00
48CAD4EA629D4D00,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100722,133829,20100727,5000.00,94.000,4.959,,,,20100722,221646,1.00
167784C51E6F1C2E,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100722,133600,20100727,25000.00,103.545,,,,,20100722,221646,1.00
6EDD2600E3D3CE9F,S,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100722,133902,20100727,400000.00,108.752,0.615,,,,20100722,221646,1.00
20F075C6F1B25BE9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133911,20100727,10000.00,100.000,4.499,,,,20100722,221646,1.00
9595A372F5DF0B44,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100722,133906,20100727,160000.00,107.261,3.230,,,,20100722,221646,1.00
8BB8EA0FBD6B0D89,S,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100722,133905,20100727,15000.00,105.819,1.442,,,,20100722,221646,1.00
ADCB23A38E3A0056,D,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100722,133858,20100727,15000.00,105.719,,,,,20100722,221646,1.00
27E1D352817A469B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,133810,20100727,25000.00,98.750,,,,,20100722,221646,1.00
408E3E90869C7D88,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,133807,20100727,25000.00,99.000,,,,,20100722,221646,1.00
0C1BAA63DB1323EB,S,280879AR8,EDISON CALIF ELEM SCH DIST ELECTION OF 2004-SER A,20040805,4.375,20201101,,,20100722,133900,20100727,5000.00,102.747,3.671,,,,20100722,221646,1.00
7F93B2577BAA06AE,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100722,133900,20100727,30000.00,106.530,0.650,,,,20100722,221646,1.00
DAA570124293B20B,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,133911,20100817,15000.00,100.000,3.249,,,,20100722,221646,1.00
BECE5B1D69A392CE,S,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100722,133844,20100727,10000.00,116.908,1.600,,,,20100722,221646,1.00
4A8576883262DEE3,S,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100722,133913,20100802,50000.00,113.654,1.470,,,,20100722,221646,1.00
9B19B51068E5E4A2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,133917,20100727,35000.00,104.000,5.272,,,,20100722,221646,1.00
2D5F663E35B3F87D,D,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100722,133800,20100727,10000.00,116.908,,,,,20100722,221646,1.00
CEF5BF29BFE6417F,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,133918,20100727,25000.00,101.875,3.821,,,,20100722,221646,1.00
831B57FEC8332D41,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,133918,20100727,15000.00,100.266,3.468,,,,20100722,221646,1.00
14A1877BC03A11BF,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,133601,20100727,20000.00,106.757,,,,,20100722,221646,1.00
B52128517A783A5C,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100722,133913,20100802,50000.00,112.404,,,,,20100722,221646,1.00
8109B04D81DD566A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,133900,20100727,50000.00,108.050,3.120,,,,20100722,221646,1.00
B9B26E74611290A5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,20000.00,100.000,5.000,,,,20100722,221646,1.00
048C716C5D445C7C,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100722,133919,20100727,15000.00,106.171,1.591,,,,20100722,221646,1.00
769F9DDBA1C10D45,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,133921,20100727,500000.00,86.523,5.760,,,,20100722,221646,1.00
3BCD8EC65D5B1C7E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,133915,20100727,35000.00,100.778,0.726,,,,20100722,221646,1.00
93C0B6A8FA1EFAF2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133700,20100728,100000.00,100.918,1.851,,,,20100722,221646,1.00
97209B701B661962,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100722,133919,20100727,15000.00,105.871,,,,,20100722,221646,1.00
92D5812148EA3F65,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100722,133926,20100727,5000.00,96.780,4.970,,,,20100722,221646,1.00
48161750E5515C4B,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,133922,20100727,25000.00,99.000,6.208,,,,20100722,221646,1.00
AD1E2A3C3A5E9C4B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133928,20100728,200000.00,101.082,1.751,,,,20100722,221646,1.00
88BE771E05CFE2DD,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100722,133500,20100727,305000.00,101.750,3.168,,,,20100722,221646,1.00
5FE9FF1A568FD057,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,133800,20100727,320000.00,66.866,,,,,20100722,221646,1.00
E1219A58E0F7B3C1,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133928,20100728,200000.00,100.832,,,,,20100722,221646,1.00
7AC3997BACE84947,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100722,133830,20100727,15000.00,117.162,,,,,20100722,221646,1.00
86215E4BAAB40B34,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100722,132356,20100727,20000.00,102.855,,S,,,20100722,221646,1.00
954B8F66198655A4,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,133926,20100727,35000.00,98.377,,,,,20100722,221646,1.00
C19FF72D5769A568,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,133931,20100727,10000.00,103.377,4.093,,,,20100722,221646,1.00
125BE03966AAF25F,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100722,133933,20100727,10000.00,100.000,5.099,,,,20100722,221646,1.00
06054746D4C64235,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,133935,20100811,20000.00,100.000,4.749,,,,20100722,221646,1.00
E670F2628EBF5283,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,133916,20100727,40000.00,101.923,3.261,,,,20100722,221646,1.00
FCD8067DA11E39A5,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,133917,20100727,1MM+,17.034,6.661,,,,20100722,221646,1.00
367FCEBAD3CC8A02,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100722,133925,20100727,25000.00,107.811,1.499,,,,20100722,221646,1.00
C604C70B19D574B6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,133800,20100728,500000.00,100.792,1.876,,,,20100722,221646,1.00
B574E5E353631F55,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100722,133934,20100802,15000.00,83.967,6.650,,,,20100722,221646,1.00
DA2123E9FD4240E1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,133900,20100727,100000.00,43.532,5.141,,,,20100722,221646,1.00
737FA99D0B0AEC02,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100722,133900,20100805,50000.00,108.750,3.925,,,,20100722,221646,1.00
31956B3C28D19713,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100722,133937,20100727,30000.00,97.473,5.198,,,,20100722,221646,1.00
4D1BE13FB0C2A2A6,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,133941,20100727,120000.00,81.750,6.518,,,,20100722,221646,1.00
BF93EC3527C98633,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100722,133800,20100727,15000.00,117.412,1.442,,,,20100722,221646,1.00
38D47BCB09F52BF9,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100722,133852,20100729,1MM+,100.000,0.000,,,,20100722,221646,1.00
55A969D6E707AEDB,D,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,133845,20100727,50000.00,104.665,,,,,20100722,221646,1.00
E7F6C3AB44B903B2,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,133016,20100727,5000.00,100.515,,S,,,20100722,221646,1.00
A4735917189BD800,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100722,133134,20100727,25000.00,112.511,,S,,,20100722,221646,1.00
3DFEC8DDA479CD42,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,133947,20100803,5000.00,101.901,5.629,,,,20100722,221646,1.00
4611CD118B957A1D,D,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100722,133146,20100727,10000.00,103.171,,,,,20100722,221646,1.00
A08ECC62C1C26E30,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100722,133956,20100726,5000.00,106.450,1.667,,,,20100722,221646,1.00
772EF4F078A8071E,P,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,133941,20100727,50000.00,95.235,5.410,,,,20100722,221646,1.00
7A0142FC1125DE62,S,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100722,133700,20100727,75000.00,107.636,1.050,,,,20100722,221646,1.00
4E6308936EF80729,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100722,133943,20100727,20000.00,102.875,5.268,,,,20100722,221646,1.00
6F9D97CE096B15C4,D,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,133756,20100727,25000.00,105.759,,S,,,20100722,221646,1.00
738ECC54F1552EE5,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,133756,20100727,5000.00,107.393,,S,,,20100722,221646,1.00
F53D479E3D73FAAA,D,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,,,20100722,133638,20100727,30000.00,104.510,,,,,20100722,221646,1.00
8EF9FC9CF4EDC07E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,133943,20100727,35000.00,104.055,7.032,,,,20100722,221646,1.00
B278D9AE48030C18,P,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,133136,20100811,450000.00,101.467,2.258,,,,20100722,221646,1.00
3DFBB73496F34198,D,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20100722,133913,20100727,475000.00,110.652,,P,,,20100722,221646,1.00
EF7CA5C0BA18DBE1,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100722,133907,20100727,50000.00,114.895,2.330,,,,20100722,221646,1.00
8912B22B40C44F0F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,133955,20100727,50000.00,96.250,4.757,,,,20100722,221646,1.00
52A6068B50E964ED,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,133957,20100727,1000000.00,17.034,6.661,,,,20100722,221646,1.00
F158BF7B0F0AE277,S,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20100722,134001,20100727,5000.00,101.700,3.512,,,,20100722,221646,1.00
F4084FFBF35312FC,P,64971KK39,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20280201,,,20100722,134017,20100727,40000.00,105.058,3.458,,,,20100722,221646,1.00
3C9A54B194DD7409,P,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100722,133949,20100727,75000.00,102.650,3.375,,,,20100722,221646,1.00
856767EBC45CAA6D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133951,20100728,100000.00,100.125,5.129,,,,20100722,221646,1.00
3BDB990BF820F338,S,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,133954,20100727,10000.00,106.825,2.098,,,,20100722,221646,1.00
D943272CA7157D63,D,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20100722,133954,20100727,5000.00,101.500,,,,,20100722,221646,1.00
C2EFD04C88DB373A,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,124225,20100727,45000.00,106.757,3.034,,,,20100722,221646,1.00
9ECEE6D2B710FAAC,S,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100722,133956,20100802,50000.00,111.709,1.790,,,,20100722,221646,1.00
DADE1FB01B3E9EA7,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,133957,20100729,15000.00,101.031,3.623,,,,20100722,221646,1.00
67C1EA6719333E5A,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,134000,20100727,395000.00,110.616,1.430,,,,20100722,221646,1.00
62AA9E4756FADF6F,P,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100722,133613,20100727,50000.00,106.800,4.204,,,,20100722,221646,1.00
46F989F1088E6525,D,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100722,133949,20100727,75000.00,102.750,,,,,20100722,221646,1.00
969D46B2C90F1B55,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100722,133411,20100727,10000.00,103.550,,,,,20100722,221646,1.00
B87CF4DEADDD0703,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100722,134000,20100805,50000.00,108.750,3.925,,,,20100722,221646,1.00
57A5D791DB4EA392,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,134002,20100727,50000.00,96.200,4.989,,,,20100722,221646,1.00
EBD189E3C0A408BC,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,134018,20100727,10000.00,92.300,5.280,,,,20100722,221646,1.00
2CD75424A9FBD0DB,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100722,134017,20100727,50000.00,103.720,1.900,,,,20100722,221646,1.00
4A6B6B8206F1C3A0,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100722,134003,20100727,25000.00,107.180,3.625,,,,20100722,221646,1.00
E0F565ED7B569BAA,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100722,133948,20100727,25000.00,106.314,3.600,,,,20100722,221646,1.00
8CD46DE070DA616D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,133800,20100727,20000.00,91.171,,,,,20100722,221646,1.00
2B16B28630D0719C,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100722,133956,20100802,50000.00,110.459,,,,,20100722,221646,1.00
34C8C9BE506D77A2,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,133957,20100729,15000.00,99.155,,,,,20100722,221646,1.00
69C344A69F68B872,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,134000,20100727,395000.00,109.866,,,,,20100722,221646,1.00
5AA219440C72EB66,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100722,133600,20100727,50000.00,108.050,,P,,,20100722,221646,1.00
5E2B7E0E8F5E34F3,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,133900,20100727,40000.00,99.297,,,,,20100722,221646,1.00
D80404E9E19126FB,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,133912,20100727,40000.00,99.547,,,,,20100722,221646,1.00
ECCE864F28608B3A,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,133954,20100727,10000.00,106.625,,,,,20100722,221646,1.00
440E8941ED840619,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,133954,20100727,10000.00,106.625,,,,,20100722,221646,1.00
72E70EBA0319B215,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100722,134003,20100727,25000.00,105.930,,,,,20100722,221646,1.00
93ED7A972EE96672,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,134019,20100727,10000.00,103.298,,,,,20100722,221646,1.00
ADEE2D04DEEA4FB5,P,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100722,133739,20100723,35000.00,113.965,2.666,,,,20100722,221646,1.00
7E3E7FA2F16D7D6F,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100722,134006,20100727,10000.00,113.139,2.392,,,,20100722,221646,1.00
1A62240AD8CDC399,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100722,134024,20100727,250000.00,104.558,2.540,,,,20100722,221646,1.00
B23432AB2B2E0E00,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,134012,20100727,10000.00,103.299,4.500,,,,20100722,221646,1.00
036B6F9F5D5158A5,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,133700,20100727,1MM+,110.372,,,,,20100722,221646,1.00
29A3413D336C81A0,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100722,134024,20100727,250000.00,103.308,,,,,20100722,221646,1.00
A1FD3B76C93E439A,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,134012,20100727,10000.00,103.298,,,,,20100722,221646,1.00
DCE4BD890F483571,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,134035,20100804,10000.00,102.250,6.038,,,,20100722,221646,1.00
82084FD9CDCE2E1C,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20100722,134026,20100727,10000.00,107.000,3.839,,,,20100722,221646,1.00
2D3A3F74E2E906D7,P,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100722,134020,20100727,15000.00,99.552,4.540,,,,20100722,221646,1.00
73635E257164C4BF,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,134026,20100727,1MM+,17.034,6.661,,,,20100722,221646,1.00
0115A0380A8E6BE5,S,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100722,134012,20100729,80000.00,103.261,3.563,,,,20100722,221646,1.00
34C876B6C62747F6,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100722,134012,20100729,80000.00,102.261,,,,,20100722,221646,1.00
4078C2D18FDABCAE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,133800,20100727,5000.00,100.000,9.000,,,,20100722,221646,1.00
8D01CF6D6293E8F2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134031,20100728,100000.00,101.082,1.751,,,,20100722,221646,1.00
C946C0E8CA40E4A2,S,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100722,134034,20100727,10000.00,99.750,3.949,,,,20100722,221646,1.00
4D5E172D1930F8C5,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100722,134016,20100729,80000.00,102.221,,,,,20100722,221646,1.00
ACF1D9B296A2365B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,134031,20100727,40000.00,105.204,4.300,,,,20100722,221646,1.00
53CA4B71775F0887,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134031,20100728,100000.00,100.832,,,,,20100722,221646,1.00
A2F336513E3D68E4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,134031,20100727,40000.00,104.204,,,,,20100722,221646,1.00
452157AC13940260,S,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100722,134039,20100727,25000.00,108.248,1.528,,,,20100722,221646,1.00
3C648EBFFAD3BBCE,S,143295BX0,CARMEL IND REDEV DIST CNTY OPT TAXABLE,20080715,5.850,20120715,,,20100722,133800,20100727,245000.00,104.000,3.721,,,,20100722,221646,1.00
BD0B476BDB79A8B0,D,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100722,133236,20100727,40000.00,34.353,,,,,20100722,221646,1.00
2B7EDFC1FFD9FBFF,D,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100722,134039,20100727,25000.00,107.498,,,,,20100722,221646,1.00
83138E84E8856228,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,134037,20100727,250000.00,105.204,4.300,,,,20100722,221646,1.00
AC75280978E98548,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100722,133745,20100727,50000.00,104.108,,,,,20100722,221646,1.00
629D5D88C779F161,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,134045,20100727,50000.00,103.029,3.978,,,,20100722,221646,1.00
3097FC132D1859DF,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,134048,20100727,20000.00,101.079,4.211,,,,20100722,221646,1.00
A19379E4D66BE4F5,P,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20100722,134048,20100727,50000.00,108.494,3.141,,,,20100722,221646,1.00
9F57C23608786731,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,133921,20100727,10000.00,96.561,,S,,,20100722,221646,1.00
424535A5389F119B,P,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,133849,20100727,50000.00,109.974,2.640,,,,20100722,221646,1.00
4C8F21CD2B50CA51,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100722,134046,20100727,100000.00,97.267,5.194,,,,20100722,221646,1.00
D6C38F27054B2C2F,S,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100722,134039,20100727,25000.00,115.533,1.545,,,,20100722,221646,1.00
D6AE7048E3E90B71,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,134043,20100727,75000.00,110.783,1.425,,,,20100722,221646,1.00
8EB1100DD8EE5A9A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,134051,20100727,20000.00,100.778,0.726,,,,20100722,221646,1.00
372636360274625F,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100722,134044,20100727,40000.00,100.002,4.457,,,,20100722,221646,1.00
B1C8485927CBC647,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100722,134039,20100727,25000.00,114.033,,,,,20100722,221646,1.00
B5F337D97FE62986,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,134022,20100727,200000.00,53.747,5.200,,,,20100722,221646,1.00
C916EA501ECC7077,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100722,134024,20100728,150000.00,109.543,3.857,,,,20100722,221646,1.00
E79E24A98D6BB8F5,S,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100722,133948,20100727,30000.00,114.676,3.580,,,,20100722,221646,1.00
10A86BC1D111023E,S,506228CC7,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.000,20190301,Y,,20100722,134000,20100729,85000.00,100.000,3.000,,,,20100722,221646,1.00
61B6DB8BAFC111A6,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100722,134000,20100727,40000.00,102.825,1.191,,,,20100722,221646,1.00
AD9BEDDBE9565FF8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,134054,20100727,100000.00,99.996,5.000,,,,20100722,221646,1.00
8B31E166B727B1AB,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,133832,20100727,255000.00,101.260,,,,,20100722,221646,1.00
E5F792B4352DABCC,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134042,20100727,20000.00,56.923,4.100,,,,20100722,221646,1.00
A75B74C2CED508AB,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134053,20100727,10000.00,100.950,4.745,,,,20100722,221646,1.00
AFC080946D3FA43D,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134057,20100727,20000.00,100.950,4.745,,,,20100722,221646,1.00
3AF957002E09FAB0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,134058,20100727,20000.00,98.378,,,,,20100722,221646,1.00
1CED0261CDEDF7FC,D,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100722,133809,20100727,50000.00,91.430,,,,,20100722,221646,1.00
3B5741126D723784,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100722,134039,20100727,25000.00,114.033,,,,,20100722,221646,1.00
3BCE49528EDB4A60,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134053,20100727,10000.00,99.250,,,,,20100722,221646,1.00
F7D656A39C2259A0,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134057,20100727,20000.00,99.250,,,,,20100722,221646,1.00
9A582A1834646F88,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100722,133900,20100727,5000.00,108.639,1.820,,,,20100722,221646,1.00
3E56EA589AE1570D,S,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100722,134042,20100727,20000.00,93.744,3.911,,,,20100722,221646,1.00
C26454EDCCA531F8,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134041,20100728,50000.00,100.125,5.129,,,,20100722,221646,1.00
849F304B4D5960FA,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,133800,20100730,20000.00,100.000,9.000,,,,20100722,221646,1.00
78D2B5296754B0C1,S,214183JJ5,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.500,20141201,,,20100722,134100,20100802,5000.00,105.023,0.700,,,,20100722,221646,1.00
1FD03A40FBB29BCE,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100722,133115,20100727,50000.00,100.039,3.370,,,,20100722,221646,1.00
4F6D48E90FD5924D,P,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100722,134000,20100727,10000.00,95.200,5.682,,,,20100722,221646,1.00
1C6CE0107AA6CD83,S,696262AP9,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,5.000,20211001,,,20100722,133751,20100723,250000.00,100.684,-3.397,,,,20100722,221646,1.00
020A2116B283E271,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100722,134115,20100727,5000.00,100.000,5.374,,,,20100722,221646,1.00
28E53FEC50F4A34F,P,61074PLC9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20240601,,,20100722,134104,20100727,150000.00,105.318,4.271,,,,20100722,221646,1.00
FD27DA11B63D6345,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,131605,20100727,1MM+,101.408,,S,,,20100722,221646,1.00
798093E775A9BD96,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100722,134109,20100727,25000.00,89.271,5.792,,,,20100722,221646,1.00
BBEEBE1BD5F59F4E,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100722,134101,20100727,25000.00,89.171,,,,,20100722,221646,1.00
5F979EEF52BAF5CB,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,133707,20100811,20000.00,98.685,,,,,20100722,221646,1.00
96325AF1C1A8D520,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100722,133900,20100727,160000.00,105.122,,,,,20100722,221646,1.00
2BD1DFCFE8AC2DE0,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,134028,20100727,790000.00,105.115,,P,,,20100722,221646,1.00
612A4C6F7F342B46,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,134115,20100728,370000.00,101.000,,,,,20100722,221646,1.00
48E90D71F6BBD23C,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100722,134111,20100727,35000.00,105.152,2.904,,,,20100722,221646,1.00
3DC44C93CCF68870,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100722,134115,20100727,15000.00,106.215,4.482,,,,20100722,221646,1.00
6BF417D54907AECB,D,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100722,133952,20100727,5000.00,109.139,,,,,20100722,221646,1.00
95F7CC971A98260E,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,133800,20100730,100000.00,98.940,,,,,20100722,221646,1.00
F464C54A7211DC5D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100722,134115,20100727,15000.00,104.215,,,,,20100722,221646,1.00
DEBBE670EE492CA3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,134116,20100727,75000.00,100.446,4.926,,,,20100722,221646,1.00
B67F9B89F3727489,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,134116,20100727,100000.00,104.555,3.057,,,,20100722,221646,1.00
787B8F53739C3A33,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100722,134116,20100727,5000.00,109.274,2.562,,,,20100722,221646,1.00
24A8E62C2EC45DC0,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,134117,20100729,10000.00,102.250,3.962,,,,20100722,221646,1.00
527E3E07471793DA,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100722,134120,20100727,125000.00,99.200,4.810,,,,20100722,221646,1.00
F6FBBA7E44FA1E65,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100722,134025,20100730,25000.00,100.000,8.122,,,,20100722,221646,1.00
55494818C7938CC6,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,133756,20100727,25000.00,106.080,,S,,,20100722,221646,1.00
109091E8BA73AA16,P,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,,,20100722,133827,20100723,50000.00,101.230,3.041,,,,20100722,221646,1.00
E69CDA89344D8987,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100722,134130,20100727,15000.00,102.000,4.394,,,,20100722,221646,1.00
6F16EFDDB076AC10,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134123,20100728,100000.00,101.082,1.751,,,,20100722,221646,1.00
B7ABE26BFD0F42B5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,134011,20100727,175000.00,93.847,6.720,,,,20100722,221646,1.00
1489CC00449247FD,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100722,134116,20100818,200000.00,112.996,3.387,,,,20100722,221646,1.00
C962E2C774EF1B8B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134123,20100728,100000.00,100.832,,,,,20100722,221646,1.00
FAC5E8E0E376F95E,S,85732GKV1,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20260515,,,20100722,134052,20100727,545000.00,100.375,3.912,,,,20100722,221646,1.00
AECC7316E65B4F48,P,891381D69,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20190801,,,20100722,134123,20100727,140000.00,116.117,2.950,,,,20100722,221646,1.00
362092AF7B9A0807,S,531575PB8,LIBERTYVILLE ILL REF,20081215,3.250,20141215,,,20100722,134039,20100727,100000.00,107.396,1.500,,,,20100722,221646,1.00
1D70EF88A01B40A2,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100722,134000,20100726,25000.00,103.504,0.961,,,,20100722,221646,1.00
1F454A9C11915F5F,D,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,133756,20100727,5000.00,105.870,,S,,,20100722,221646,1.00
45CC96CE058C7C45,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,134135,20100727,5000.00,102.550,4.347,,,,20100722,221646,1.00
D97177274B1CCB9C,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100722,134138,20100727,5000.00,96.780,4.970,,,,20100722,221646,1.00
5BA1D113EC5AC271,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,134141,20100727,5000.00,96.494,4.987,,,,20100722,221646,1.00
DCB0393CF742C985,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100722,134126,20100727,100000.00,111.009,0.950,,,,20100722,221646,1.00
71EE444387544490,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,134132,20100727,15000.00,105.499,4.439,,,,20100722,221646,1.00
AEB2D89CA7F050F6,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100722,134141,20100727,10000.00,102.698,4.499,,,,20100722,221646,1.00
67CFA48DA8B7CADC,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,134135,20100826,20000.00,100.000,4.000,,,,20100722,221646,1.00
33B0F6010C4ED7B8,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100722,134139,20100727,15000.00,105.152,2.904,,,,20100722,221646,1.00
115E8B4B47BA893B,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100722,134100,20100727,30000.00,104.800,2.873,,,,20100722,221646,1.00
AD84D960FFA76182,S,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100722,134136,20100727,65000.00,107.361,2.822,,,,20100722,221646,1.00
C85B47423593070D,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100722,134151,20100727,50000.00,116.595,2.844,,,,20100722,221646,1.00
46C35238500C04B4,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100722,134044,20100727,10000.00,98.786,,,,,20100722,221646,1.00
19DB449985888DC9,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100722,134152,20100727,45000.00,94.554,4.757,,,,20100722,221646,1.00
BD789F9EF753DCC6,S,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,134100,20100727,50000.00,113.131,1.850,,,,20100722,221646,1.00
90DF1CE34B11DDD2,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100722,134004,20100727,50000.00,105.421,2.600,,,,20100722,221646,1.00
E3BB5184D3B42962,P,3571544M2,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20190801,,,20100722,134151,20100727,50000.00,110.992,3.563,,,,20100722,221646,1.00
7F77D646A166419E,P,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100722,134140,20100727,10000.00,97.000,5.728,,,,20100722,221646,1.00
1AF59EAB7C4E05C4,S,506228CD5,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.100,20200301,Y,,20100722,134100,20100729,85000.00,100.000,3.100,,,,20100722,221646,1.00
D70FC7E52D5135A6,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100722,134146,20100730,50000.00,110.016,3.061,,,,20100722,221646,1.00
93CF8B8E99D23D47,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,134200,20100727,25000.00,102.001,4.619,,,,20100722,221646,1.00
55484C2967659E91,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,134157,20100727,10000.00,100.000,4.499,,,,20100722,221646,1.00
3DFE0B27049ACB00,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,134159,20100727,10000.00,44.722,5.300,,,,20100722,221646,1.00
841BBEF0A5C5B4C2,S,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100722,134109,20100727,20000.00,93.744,3.911,,,,20100722,221646,1.00
41B060AE9A293DD2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134056,20100727,500000.00,97.958,,P,,,20100722,221646,1.00
7E126F89FFC4D4AB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134122,20100727,500000.00,98.018,,S,,,20100722,221646,1.00
0C167A7ED7E52E6A,P,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100722,134152,20100727,15000.00,98.673,4.750,,,,20100722,221646,1.00
CCF4E16E775F4997,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134137,20100728,400000.00,100.125,5.129,,,,20100722,221646,1.00
BCA82BD8711BD8C4,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,134208,20100727,200000.00,106.432,2.500,,,,20100722,221646,1.00
E3A7ADD62259702A,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,134156,20100727,1MM+,99.940,,P,,,20100722,221646,1.00
BC0053D9B17B5C85,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100722,133935,20100727,1MM+,111.135,1.880,,,,20100722,221646,1.00
0648CC9C52D9276B,S,293191MW9,ENGLEWOOD N J GEN IMPT,20100701,2.000,20130815,,,20100722,134100,20100727,60000.00,102.844,1.050,,,,20100722,221646,1.00
40FB416D7679B0B7,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100722,133800,20100727,1MM+,17.805,5.960,,,,20100722,221646,1.00
D55304C037334AFE,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,133500,20100727,225000.00,85.111,,,,,20100722,221646,1.00
9AB3CCA02CEFFB47,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100722,134206,20100727,15000.00,105.189,,,,,20100722,221646,1.00
384ADE9EA767CC0C,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100722,134215,20100727,5000.00,104.917,6.396,,,,20100722,221646,1.00
0679521071F425ED,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100722,134216,20100727,20000.00,104.500,3.202,,,,20100722,221646,1.00
2E2130CFAF14F79D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,134217,20100727,10000.00,106.000,5.968,,,,20100722,221646,1.00
E6107C01EF140AA6,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100722,134206,20100727,15000.00,106.689,3.060,,,,20100722,221646,1.00
2BAB7E90B3E00466,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100722,134208,20100727,5000.00,102.895,5.061,,,,20100722,221646,1.00
D333D87A298799D6,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,134156,20100727,1MM+,100.100,,S,,,20100722,221646,1.00
2C430BAA7D322A50,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100722,134208,20100727,5000.00,102.895,,,,,20100722,221646,1.00
2748720693D60286,P,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100722,133959,20100722,150000.00,109.274,1.138,,,,20100722,221646,1.00
32DB76F6B4B6A5AE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100722,134229,20100727,5000.00,95.269,5.697,,,,20100722,221646,1.00
20576014C5F54271,S,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,133941,20100727,1MM+,101.953,0.250,,,,20100722,221646,1.00
E2F31054BA8CACD6,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100722,134152,20100727,5000.00,100.030,5.098,,,,20100722,221646,1.00
9E6A05D1B8C4C3E2,P,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,133856,20100727,1000000.00,101.803,0.502,,,,20100722,221646,1.00
D408B9096332BE9B,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,134201,20100727,100000.00,104.615,6.051,,,,20100722,221646,1.00
C7FCD94FC5B4576F,S,88278PGD0,TEXAS ST UNIV SYS FING REV ,20060501,4.250,20110315,,,20100722,134100,20100727,50000.00,102.400,0.450,,,,20100722,221646,1.00
DE558BC2EA57360F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,134211,20100727,15000.00,102.790,4.209,,,,20100722,221646,1.00
E14E9410FD414529,S,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100722,134208,20100727,10000.00,93.744,3.911,,,,20100722,221646,1.00
4B86B61BBF2998C0,P,738855JD8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.550,20230901,,,20100722,134221,20100727,15000.00,98.141,5.753,,,,20100722,221646,1.00
4F4C4905AE54A224,P,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100722,134224,20100727,100000.00,101.828,5.172,,,,20100722,221646,1.00
4B4F1EF2EB33F783,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134228,20100728,125000.00,100.125,5.129,,,,20100722,221646,1.00
6162A1BBE31FDE50,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,134229,20100727,45000.00,100.881,4.200,,,,20100722,221646,1.00
CF1F8DBA6B5A9C80,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100722,134224,20100727,100000.00,102.003,,,,,20100722,221646,1.00
F8CCAF6A239C5D1B,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100722,134221,20100727,25000.00,69.421,5.150,,,,20100722,221646,1.00
25AEA8416FD65282,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100722,134224,20100727,100000.00,102.053,,,,,20100722,221646,1.00
9E0567AB1B3319D3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,134229,20100727,45000.00,99.756,,,,,20100722,221646,1.00
E3CCE475B9EEACB3,D,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100722,134100,20100727,65000.00,106.860,,,,,20100722,221646,1.00
0664F0B35CC2207B,D,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100722,134134,20100727,65000.00,106.985,,,,,20100722,221646,1.00
6A8FB58060821A04,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100722,134100,20100727,25000.00,94.000,,,,,20100722,221646,1.00
8531630E9C1B408A,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100722,134238,20100727,500000.00,100.056,4.617,,,,20100722,221646,1.00
5CAC95A214ED6121,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100722,134239,20100727,500000.00,106.116,4.097,,,,20100722,221646,1.00
80A50815EBC1EE1C,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100722,134240,20100727,400000.00,100.269,4.948,,,,20100722,221646,1.00
13F2C172B1DD325D,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100722,134237,20100723,5000.00,101.816,3.547,,,,20100722,221646,1.00
EAB5E02449D2647B,P,385443VZ6,GRAND FORKS N D REF IMPT REF-SER A,20060501,4.250,20121201,,,20100722,133700,20100723,50000.00,107.081,1.192,,,,20100722,221646,1.00
1682AB57446D5950,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100722,134239,20100727,5000.00,95.550,5.069,,,,20100722,221646,1.00
1F849618DAB53E81,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100722,134238,20100727,500000.00,100.306,,,,,20100722,221646,1.00
6232F370F6AA1D8E,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100722,134239,20100727,500000.00,106.366,,,,,20100722,221646,1.00
944AF35A39DA40DC,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100722,134240,20100727,400000.00,100.519,,,,,20100722,221646,1.00
DF4B1168E6956BD3,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,134015,20100727,5000.00,101.400,,,,,20100722,221646,1.00
6AD27335748EFB78,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100722,134205,20100727,15000.00,104.926,,,,,20100722,221646,1.00
005616B6185C3034,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134142,20100727,100000.00,56.400,,,,,20100722,221646,1.00
07D865EC0C908CC5,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134141,20100727,100000.00,56.460,,,,,20100722,221646,1.00
B39050AE81E5DF1F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,134235,20100727,20000.00,101.950,4.257,,,,20100722,221646,1.00
BEC9033E73C19B6E,S,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20100722,134237,20100727,10000.00,114.276,2.401,,,,20100722,221646,1.00
20BCD2F064F398FC,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100722,133903,20100723,25000.00,114.291,2.270,,,,20100722,221646,1.00
6A39755D84DDCEEA,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100722,134037,20100727,25000.00,92.169,5.752,,,,20100722,221646,1.00
42810ED1D7E8144D,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100722,134245,20100727,15000.00,102.938,2.997,,,,20100722,221646,1.00
31BE6F1284E3E35F,S,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,134200,20100727,50000.00,113.131,1.850,,,,20100722,221646,1.00
12D6DB45A86286FF,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100722,134252,20100727,15000.00,71.016,3.983,,,,20100722,221646,1.00
0C5138AF47BA7907,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,134250,20100826,60000.00,100.000,4.125,,,,20100722,221646,1.00
F4304D5FB922A50D,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100722,134242,20100727,30000.00,106.533,3.713,,,,20100722,221646,1.00
23D5498E775C3C39,S,214183HC2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.500,20141201,,,20100722,134254,20100802,10000.00,105.213,0.561,,,,20100722,221646,1.00
E82C770710250C8A,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100722,134254,20100727,150000.00,101.730,3.091,,,,20100722,221646,1.00
492FDC28C55B9DFA,D,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100722,133016,20100727,40000.00,100.250,,,,,20100722,221646,1.00
F825480D37789BF5,P,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,134234,20100727,500000.00,105.602,3.433,,,,20100722,221646,1.00
F10A111E2FCEBCA0,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100722,134252,20100727,10000.00,97.000,7.091,,,,20100722,221646,1.00
E7348536F25BF2F5,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134159,20100727,100000.00,56.495,4.156,,,,20100722,221646,1.00
5DEB287C9C37DF4C,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,134201,20100727,100000.00,104.690,,,,,20100722,221646,1.00
A6861F8087E7F156,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100722,134138,20100727,50000.00,104.750,,,,,20100722,221646,1.00
D0B38CCA37C1A221,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,134300,20100727,300000.00,111.847,0.780,,,,20100722,221646,1.00
AA4088370C8DB272,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,134308,20100727,25000.00,96.691,7.304,,,,20100722,221646,1.00
D68B57CB313AB8CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,134308,20100727,25000.00,96.566,,,,,20100722,221646,1.00
641F927E4B33236C,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100722,134300,20100727,20000.00,107.500,5.611,,,,20100722,221646,1.00
F771CCB94476235F,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,134300,20100727,10000.00,105.420,3.101,,,,20100722,221646,1.00
647A77EA386382A4,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100722,134300,20100727,125000.00,105.967,2.795,,,,20100722,221646,1.00
B864F85F82570BA0,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100722,134312,20100727,750000.00,11.100,7.005,,,,20100722,221646,1.00
F3DFF84AF8F83CD9,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100722,134124,20100727,5000.00,97.450,,,,,20100722,221646,1.00
352AFA402446898B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,133900,20100727,1MM+,17.128,6.640,,,,20100722,221646,1.00
E4A4764190E087C9,P,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100722,134317,20100727,20000.00,102.976,7.964,,,,20100722,221646,1.00
73A4F0C76070973C,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100722,134100,20100727,20000.00,101.111,,,,,20100722,221646,1.00
0B3864CE2C5FF273,P,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100722,134309,20100727,10000.00,95.220,5.543,,,,20100722,221646,1.00
1B0052537037D14B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,134320,20100727,10000.00,101.550,4.697,,,,20100722,221646,1.00
A7FCBB359C5CB0B9,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100722,134314,20100727,55000.00,98.500,5.362,,,,20100722,221646,1.00
EEF2084446893F23,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,134219,20100727,20000.00,100.305,,,,,20100722,221646,1.00
9F3008EEF368C8ED,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100722,134246,20100727,45000.00,84.000,8.052,,,,20100722,221646,1.00
BC0C32DED9F2BF1F,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,134318,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00
EE0382EB151EB344,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100722,134233,20100727,30000.00,108.814,,S,,,20100722,221646,1.00
6B6A434C51E33B82,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,134218,20100727,20000.00,100.555,,,,,20100722,221646,1.00
26ECCDACB0AE2D42,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100722,134323,20100727,5000.00,98.769,5.400,,,,20100722,221646,1.00
BFF6E550A7B1B082,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134321,20100804,10000.00,102.020,4.050,,,,20100722,221646,1.00
9A337CB1C8F63528,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134320,20100804,10000.00,102.020,4.050,,,,20100722,221646,1.00
295651CCD53A31D1,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134321,20100804,10000.00,102.020,4.050,,,,20100722,221646,1.00
C8FE63055C300A69,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134321,20100804,20000.00,102.020,4.050,,,,20100722,221646,1.00
415EC7B0BEA65DC8,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,134322,20100804,30000.00,100.000,4.999,,,,20100722,221646,1.00
F8C461CC69783A59,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,134322,20100804,50000.00,100.000,4.999,,,,20100722,221646,1.00
618ACB09014562BE,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,134320,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00
3A1645498722A24D,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,134100,20100727,250000.00,103.116,3.000,,,,20100722,221646,1.00
1D4275CE87E36967,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100722,131801,20100726,90000.00,109.292,,P,,,20100722,221646,1.00
00011C0321D206C6,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,131753,20100726,110000.00,110.188,,P,,,20100722,221646,1.00
8B7ADC7F045E43B7,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100722,131745,20100726,1MM+,55.218,,P,,,20100722,221646,1.00
43F9AC317FD640E2,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100722,134325,20100727,20000.00,113.491,1.966,,,,20100722,221646,1.00
68BA9E7BF59543D7,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100722,134326,20100727,25000.00,114.474,3.100,,,,20100722,221646,1.00
3C0F116F310B7CD5,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100722,133631,20100727,30000.00,101.000,5.981,,,,20100722,221646,1.00
5C91B8AC87AEAF39,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100722,134329,20100727,50000.00,111.231,2.897,,,,20100722,221646,1.00
CEF2ED1CCECB301F,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,134043,20100804,1000000.00,108.706,,,,,20100722,221646,1.00
251C477B1CF224C4,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100722,134329,20100727,50000.00,111.731,,,,,20100722,221646,1.00
E46761030882751A,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,134334,20100727,25000.00,109.030,3.409,,,,20100722,221646,1.00
4DBF76938DABE631,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,134329,20100727,10000.00,99.875,4.258,,,,20100722,221646,1.00
ED777C979D0A73B9,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,134314,20100727,100000.00,104.660,5.099,,,,20100722,221646,1.00
89399A0A86EA7C5C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134331,20100728,1000000.00,100.125,4.614,,,,20100722,221646,1.00
8B429B018800C08B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,134317,20100727,100000.00,104.649,,,,,20100722,221646,1.00
F18F3882619CF314,P,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20100722,133903,20100727,15000.00,108.747,2.500,,,,20100722,221646,1.00
FD5D88CF07D26E72,S,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,134336,20100804,25000.00,100.919,3.250,,,,20100722,221646,1.00
77408F1FAE55B980,D,54947TDC0,LUCIA MAR UNI SCH DIST CALIF REF,20050302,3.800,20170801,,,20100722,134256,20100727,10000.00,104.452,,S,,,20100722,221646,1.00
57D0ED3C41774445,D,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,,,20100722,133800,20100727,30000.00,105.010,,,,,20100722,221646,1.00
8F1254610456C2A9,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100722,134341,20100727,10000.00,101.250,6.784,,,,20100722,221646,1.00
11157C5CE31CF423,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100722,134337,20100727,25000.00,103.664,2.514,,,,20100722,221646,1.00
B77D459F005EEAD5,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100722,134334,20100727,50000.00,100.250,1.628,,,,20100722,221646,1.00
F9890A61635FCB0E,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,134339,20100727,10000.00,99.110,0.886,,,,20100722,221646,1.00
A081A94519525A6C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,134339,20100727,10000.00,99.790,5.389,,,,20100722,221646,1.00
D60837F92D0CE6E6,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100722,134343,20100727,25000.00,82.894,6.350,,,,20100722,221646,1.00
23F99F4A28047924,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100722,134341,20100727,200000.00,102.722,0.653,,,,20100722,221646,1.00
AF4AE22BE96CA76A,S,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,,,20100722,133800,20100727,30000.00,105.037,1.432,,,,20100722,221646,1.00
8983EE1EFE926E67,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,134343,20100727,10000.00,97.070,5.100,,,,20100722,221646,1.00
45836D1CB9198811,S,759132JY0,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20160801,Y,,20100722,134028,20100805,100000.00,100.000,,,,,20100722,221646,1.00
2FB42A28ACAEEC0D,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,134013,20100727,15000.00,99.512,,,,,20100722,221646,1.00
F189456F22AF0F30,P,894282PT3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20120501,,,20100722,133800,20100723,50000.00,101.090,1.375,,,,20100722,221646,1.00
F67697E32419AA89,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,134343,20100727,30000.00,99.650,5.022,,,,20100722,221646,1.00
A447D2487CA97F7C,D,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100722,133600,20100727,25000.00,102.530,,P,,,20100722,221646,1.00
853AAA5243ECA142,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100722,134344,20100727,15000.00,94.000,5.401,,,,20100722,221646,1.00
CD529419A7001503,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,133800,20100730,100000.00,100.000,9.000,,,,20100722,221646,1.00
300767A100D9632C,S,484080LW4,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.500,20131201,,,20100722,134218,20100727,500000.00,112.924,2.450,,,,20100722,221646,1.00
3AD13F7BC4398880,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100722,134300,20100727,45000.00,97.000,5.208,,,,20100722,221646,1.00
84444DB78620A6FF,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100722,134300,20100727,20000.00,98.500,4.896,,,,20100722,221646,1.00
F04BDB0B919AEFC5,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,134300,20100727,55000.00,94.500,5.390,,,,20100722,221646,1.00
E2BBA6B2E5521223,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100722,134300,20100727,5000.00,99.497,5.169,,,,20100722,221646,1.00
5A3D3B14E38233D8,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,134300,20100727,5000.00,98.000,5.406,,,,20100722,221646,1.00
5BA36C0DFB96E0FF,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100722,134300,20100727,25000.00,101.600,4.589,,,,20100722,221646,1.00
59C7B31836FDF699,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20100722,134300,20100727,70000.00,97.520,5.201,,,,20100722,221646,1.00
75E6069012979965,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100722,134300,20100727,20000.00,99.851,5.016,,,,20100722,221646,1.00
25D2C3056164C078,P,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20100722,134300,20100727,25000.00,96.572,5.367,,,,20100722,221646,1.00
044B8EA28A49B4B6,P,92830TCX5,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.800,20300901,,,20100722,134300,20100727,10000.00,97.526,6.013,,,,20100722,221646,1.00
62F0DBD9AE213D22,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100722,134334,20100727,25000.00,105.386,2.470,,,,20100722,221646,1.00
27C5220B14B26DC0,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134347,20100727,25000.00,99.902,,,,,20100722,221646,1.00
D305A1E5959414DA,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100722,134253,20100727,50000.00,100.150,,,,,20100722,221646,1.00
7A004BB3F75A654A,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100722,134116,20100818,200000.00,112.196,,,,,20100722,221646,1.00
D097ADA305F07C17,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134347,20100727,25000.00,100.902,4.704,,,,20100722,221646,1.00
D29FD13AE3D0DDB8,P,010762HR6,ALAMEDA CALIF CTFS PARTN ,20020926,4.700,20200501,,,20100722,134300,20100727,20000.00,99.750,4.731,,,,20100722,221646,1.00
422285EDE6EACB04,P,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,134300,20100727,15000.00,101.398,2.713,,,,20100722,221646,1.00
D222B1AEBF54341A,P,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20100722,134300,20100727,10000.00,100.000,4.374,,,,20100722,221646,1.00
BD40D46090C6C8D5,S,13068HWE0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF JUSTICE BLDG-SER A,19981001,4.500,20120501,,,20100722,134300,20100727,10000.00,100.192,1.699,,,,20100722,221646,1.00
9E6E758C145AB9A3,P,939750DH5,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.900,20160701,,,20100722,134300,20100727,10000.00,102.873,3.117,,,,20100722,221646,1.00
3AD781B09E089335,P,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100722,134300,20100727,5000.00,99.800,5.323,,,,20100722,221646,1.00
5DDF76E47A5FE7B7,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100722,134357,20100726,5000.00,104.287,1.589,,,,20100722,221646,1.00
34B42C83A9CC2B8A,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20100722,134359,20100727,10000.00,108.480,5.346,,,,20100722,221646,1.00
C9170E5C4EE76580,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00
1BBA148908A200D2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,134359,20100727,10000.00,103.250,5.972,,,,20100722,221646,1.00
44180B1D6FD6721F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100722,134359,20100727,10000.00,104.880,5.925,,,,20100722,221646,1.00
39E954A95EF28EC4,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100722,134400,20100727,5000.00,107.917,5.958,,,,20100722,221646,1.00
EDA7AC020591DAD2,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100722,134352,20100727,10000.00,104.950,1.798,,,,20100722,221646,1.00
7568700AD224A45B,P,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20100722,134342,20100727,20000.00,102.163,3.247,,,,20100722,221646,1.00
DDF3106DCED5D30B,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,134343,20100727,75000.00,100.688,4.654,,,,20100722,221646,1.00
2876CABBAEA7C05B,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,124300,20100816,600000.00,98.975,4.076,,,,20100722,221646,1.00
73DCF00C77E70014,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100722,134400,20100727,10000.00,101.048,3.969,,,,20100722,221646,1.00
FD650CC2C3E7A685,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100722,134400,20100727,35000.00,98.025,4.803,,,,20100722,221646,1.00
C736D8902CC67848,P,130792AQ7,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.750,20381001,,,20100722,134400,20100727,25000.00,86.875,5.690,,,,20100722,221646,1.00
7254CEDA3FC0E0F4,P,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20100722,134400,20100727,35000.00,93.075,4.841,,,,20100722,221646,1.00
22022E03E45BC26F,P,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20100722,134400,20100727,15000.00,95.201,4.861,,,,20100722,221646,1.00
B1E397381DD48A5F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,5000.00,102.516,4.114,,,,20100722,221646,1.00
8697CC6817B43C4D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,5000.00,102.516,4.114,,,,20100722,221646,1.00
CBB182CDA8EF7836,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,10000.00,102.516,4.114,,,,20100722,221646,1.00
E35C99CC38C1EBDB,S,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20100722,134357,20100727,75000.00,100.943,2.250,,,,20100722,221646,1.00
3A497F61FF83D879,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100722,134407,20100727,50000.00,113.900,2.997,,,,20100722,221646,1.00
7E663B59EFFB9898,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,134411,20100727,15000.00,102.950,4.302,,,,20100722,221646,1.00
0A1F5AC81E714822,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100722,134200,20100727,50000.00,100.025,4.603,,,,20100722,221646,1.00
FD8D5C3D716A7E17,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100722,134358,20100727,50000.00,106.924,3.435,,,,20100722,221646,1.00
44B447D38C3E2B1B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134355,20100727,25000.00,101.250,,,,,20100722,221646,1.00
3C5C883F685E8B22,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,134405,20100727,30000.00,113.908,2.400,,,,20100722,221646,1.00
FBF4BE79EC282178,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,134415,20100727,35000.00,98.800,4.400,,,,20100722,221646,1.00
8AE13AF7E92FD9A1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,5000.00,102.516,4.114,,,,20100722,221646,1.00
D9AB272DC5F1E154,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,134200,20100727,1MM+,98.331,,P,,,20100722,221646,1.00
C0BF3A1CA12323C2,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,134321,20100812,400000.00,100.625,,S,,,20100722,221646,1.00
A10213DCE8033057,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,134346,20100727,1MM+,98.391,,S,,,20100722,221646,1.00
9B600511022B71B3,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,134300,20100727,25000.00,106.251,,,,,20100722,221646,1.00
E57E7CA0181C0A49,S,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100722,134414,20100727,20000.00,106.301,3.190,,,,20100722,221646,1.00
38B1EBA1ACF7AD90,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,134413,20100727,25000.00,98.750,5.352,,,,20100722,221646,1.00
E53F7526BF36F3A1,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,134404,20100727,20000.00,109.056,3.515,,,,20100722,221646,1.00
D8504B1C8E3FCA7A,P,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100722,134357,20100727,25000.00,110.399,3.384,,,,20100722,221646,1.00
A8F0C32343CDC36C,P,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100722,134357,20100727,25000.00,113.090,3.097,,,,20100722,221646,1.00
AEFED394CE74027D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,134356,20100727,30000.00,105.817,0.890,,,,20100722,221646,1.00
9C39958826372865,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,134415,20100728,5000.00,102.000,6.814,,,,20100722,221646,1.00
7E3E1E77784D17DC,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,134415,20100728,5000.00,99.550,,,,,20100722,221646,1.00
5A410A3BEB673B0F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,134429,20100727,5000.00,104.707,5.233,,,,20100722,221646,1.00
EE5937ECA5B0531C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134419,20100727,250000.00,105.700,3.651,,,,20100722,221646,1.00
4169B345803EDB5A,S,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100722,134344,20100727,40000.00,110.087,1.000,,,,20100722,221646,1.00
6A41A2BE530B61F6,P,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,133356,20100727,1000000.00,101.803,0.502,,,,20100722,221646,1.00
18EAB74B19D5350A,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,134310,20100727,25000.00,106.501,,,,,20100722,221646,1.00
1B016760D1E2E7C8,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,134327,20100727,10000.00,99.000,,,,,20100722,221646,1.00
8523525BDE9D9E82,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,134300,20100727,25000.00,116.125,2.480,,,,20100722,221646,1.00
EF6813C0404B8A7C,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,134300,20100727,25000.00,116.125,2.480,,,,20100722,221646,1.00
ED957D6E4797E8EC,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,134301,20100727,50000.00,115.638,2.550,,,,20100722,221646,1.00
DD6EDA0FEEA04B99,P,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20100722,134428,20100727,10000.00,99.631,4.633,,,,20100722,221646,1.00
307BA08B6993C691,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,134400,20100810,20000.00,103.836,3.540,,,,20100722,221646,1.00
4CD0C9702B863CFC,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,134425,20100727,10000.00,113.908,2.400,,,,20100722,221646,1.00
E82DF27FE8C72BC8,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,134400,20100810,20000.00,103.461,,,,,20100722,221646,1.00
6143598D0AF1B084,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,134300,20100727,50000.00,95.375,5.633,,,,20100722,221646,1.00
FA07558C578FEDFC,P,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,134435,20100727,25000.00,105.601,3.259,,,,20100722,221646,1.00
2796E861CA39DDB7,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100722,134429,20100727,20000.00,100.427,3.447,,,,20100722,221646,1.00
728B7867734E4200,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,134435,20100727,30000.00,109.500,6.585,,,,20100722,221646,1.00
15E5B683E2745983,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,134435,20100729,15000.00,100.000,5.249,,,,20100722,221646,1.00
3D79BE7FB569D4AA,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,134437,20100729,10000.00,100.000,5.249,,,,20100722,221646,1.00
1B893F5BC5E3F27B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,134429,20100730,15000.00,100.000,4.999,,,,20100722,221646,1.00
F4BBF27130B162B4,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100722,134429,20100727,20000.00,99.527,,,,,20100722,221646,1.00
0224B095CA51345E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,134435,20100727,30000.00,109.500,,,,,20100722,221646,1.00
A36C6641FF6FA6EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,134446,20100727,125000.00,102.893,5.004,,,,20100722,221646,1.00
48F27C1E0E82A099,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,134441,20100727,10000.00,113.908,2.400,,,,20100722,221646,1.00
4252A29C6ADCEF36,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100722,134438,20100727,25000.00,108.452,2.657,,,,20100722,221646,1.00
6DDEC1ECF5BEA48A,S,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100722,134440,20100727,75000.00,111.166,2.718,,,,20100722,221646,1.00
4EA1AF5F9C06E67D,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,134448,20100727,40000.00,48.058,5.100,,,,20100722,221646,1.00
46716E58EB21C80B,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134433,20100727,5000.00,114.511,1.534,,,,20100722,221646,1.00
7C9CF824EFD144CE,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134433,20100727,10000.00,114.511,1.534,,,,20100722,221646,1.00
547B68D291521302,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134433,20100727,5000.00,114.511,1.534,,,,20100722,221646,1.00
4290BA3F3724D14A,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100722,134445,20100722,20000.00,100.000,7.421,,,,20100722,221646,1.00
4CFAE5E12201346C,D,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100722,134214,20100727,40000.00,104.628,,,,,20100722,221646,1.00
DEC50FEA7260AEF3,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,134206,20100728,1000000.00,100.798,,,,,20100722,221646,1.00
38B15557E549251C,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100722,134455,20100727,5000.00,97.330,4.664,,,,20100722,221646,1.00
0236B677B280028D,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100722,134452,20100727,10000.00,107.689,2.990,,,,20100722,221646,1.00
0946C309A984A0DD,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,134449,20100727,25000.00,116.571,2.402,,,,20100722,221646,1.00
65FBED9E70923923,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,134400,20100727,100000.00,105.420,3.101,,,,20100722,221646,1.00
4A5B29285626AA0D,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,134449,20100727,25000.00,115.321,,,,,20100722,221646,1.00
623B899D14E2BC6B,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100722,134354,20100727,20000.00,103.835,,,,,20100722,221646,1.00
2622066F59DCC3B7,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100722,134500,20100727,5000.00,97.460,5.169,,,,20100722,221646,1.00
FACF998BE3CF5E5B,P,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20100722,134500,20100727,15000.00,102.170,3.664,,,,20100722,221646,1.00
80614D34F30A4894,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,134437,20100727,10000.00,100.744,4.831,,,,20100722,221646,1.00
5C26CC1A1169CA0C,P,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20100722,134455,20100727,100000.00,100.880,0.932,,,,20100722,221646,1.00
BCDA16CFCEAD377A,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,134435,20100727,10000.00,99.500,,,,,20100722,221646,1.00
52A1DC738AA1E3CA,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,133931,20100727,500000.00,105.602,,,,,20100722,221646,1.00
7E57B44F83F4453E,D,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100722,134423,20100727,100000.00,109.503,,,,,20100722,221646,1.00
CD573E4C68CFB7CF,D,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,134435,20100727,25000.00,106.226,,P,,,20100722,221646,1.00
91A2BB24245AB262,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100722,134457,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00
B048AB2E1D415621,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100722,134458,20100727,75000.00,114.041,1.695,,,,20100722,221646,1.00
ED4BD3C82A3325BB,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,134340,20100727,10000.00,99.010,,,,,20100722,221646,1.00
5C7EF8CF1FBB2694,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,134503,20100727,10000.00,100.500,3.191,,,,20100722,221646,1.00
BF6374219565D729,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100722,134459,20100727,50000.00,108.685,3.167,,,,20100722,221646,1.00
7F5DDEF7C7DBA805,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,134134,20100727,10000.00,99.250,5.054,,,,20100722,221646,1.00
CFF550B97233E866,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134441,20100728,60000.00,100.125,4.614,,,,20100722,221646,1.00
D4CEC304AF237668,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100722,134457,20100727,50000.00,111.004,3.197,,,,20100722,221646,1.00
428E40B32A5D6A0E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,134509,20100727,5000.00,105.625,5.926,,,,20100722,221646,1.00
57BF18BC23FA877B,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100722,134457,20100727,50000.00,112.379,,,,,20100722,221646,1.00
F1D42B2EC19A0D26,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,134510,20100804,10000.00,102.500,5.854,,,,20100722,221646,1.00
A5E6630F78413848,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,134510,20100727,10000.00,103.250,5.972,,,,20100722,221646,1.00
4EF12AEE2E005443,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100722,134500,20100727,30000.00,119.025,1.703,,,,20100722,221646,1.00
197B0EF5953E168A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100722,134508,20100727,150000.00,101.302,4.670,,,,20100722,221646,1.00
0AF4A9C48834C163,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,134400,20100727,20000.00,106.805,,,,,20100722,221646,1.00
3F7E10C941019095,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100722,134342,20100727,60000.00,114.663,,,,,20100722,221646,1.00
BC42FBE24D3DBB9E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,134512,20100727,20000.00,103.625,3.598,,,,20100722,221646,1.00
B2415D9011FB207F,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00
D317CC69F2F590B2,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00
8D017F72F03C9907,D,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,134050,20100727,1000000.00,101.849,,,,,20100722,221646,1.00
73F1E252C4ADB36F,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
55A75FCABA0D2153,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
6BDAF65E7AB68DA8,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
8687FB89F716261B,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
36B6B8855DF9B095,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,350000.00,111.449,2.700,,,,20100722,221646,1.00
3C8046D8C8CF9318,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
685A6C6E9DCD3A45,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
8B2D70B9071DF852,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
938754FA6B973C5E,D,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,133851,20100727,1MM+,111.449,,,,,20100722,221646,1.00
14861FC536BAE97D,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
A96FF6CC98451D25,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00
E585C8456D53F05F,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
722FC8C95A04422E,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00
E6F07DBF17A67E3E,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
04C8484F2C68B960,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00
9687E6F9A7FD47CA,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00
D99677744BD8B2BB,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,55000.00,111.449,2.700,,,,20100722,221646,1.00
7C2FE659499F16C8,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
AE7F6DD98A66FC17,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
DE87DDD8EFF50B56,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
7652544A0AFFA63C,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
8396B88644E8E8CF,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
680B6E0FB20D78EA,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00
4C0C58AAD3174050,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00
949AA7C7A2F8A205,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00
BF16DAC0E831CA87,S,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100722,134100,20100810,250000.00,105.347,2.178,,,,20100722,221646,1.00
35261927B2F862A6,P,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100722,134100,20100810,250000.00,105.347,2.178,,,,20100722,221646,1.00
A1E37B4637B06BF9,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20100722,134500,20100727,25000.00,104.800,3.429,,,,20100722,221646,1.00
182BD166625864D4,S,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100722,134500,20100727,35000.00,100.406,-0.215,,,,20100722,221646,1.00
EA6A610D01686E5D,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100722,134500,20100727,25000.00,100.825,4.863,,,,20100722,221646,1.00
79D40A07400ECD27,S,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20100722,134500,20100727,35000.00,111.923,4.597,,,,20100722,221646,1.00
D5604A14A77C3A38,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100722,134500,20100727,100000.00,104.675,4.288,,,,20100722,221646,1.00
D30D0D71A1357607,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100722,134500,20100727,10000.00,104.304,4.346,,,,20100722,221646,1.00
2E7E64BDA49175AF,S,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20100722,134500,20100727,35000.00,100.184,2.418,,,,20100722,221646,1.00
4B429D734BE36F49,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100722,134500,20100727,35000.00,95.776,4.558,,,,20100722,221646,1.00
404A15FB6A9CCCF5,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100722,134500,20100727,10000.00,91.652,5.397,,,,20100722,221646,1.00
C2BCD96D2C0AEF3F,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100722,134521,20100727,500000.00,107.389,3.764,,,,20100722,221646,1.00
C1BD24802575ECFE,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100722,134309,20100727,50000.00,104.680,2.918,,,,20100722,221646,1.00
9FC6189EE9AFDD56,P,452874BS8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.125,20210701,,,20100722,134300,20100727,1MM+,101.380,0.000,,,,20100722,221646,1.00
0176BE1C0BB3B586,P,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20100722,134455,20100727,50000.00,97.672,1.483,,,,20100722,221646,1.00
B95926CB4A523391,P,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100722,134359,20100727,50000.00,114.015,3.050,,,,20100722,221646,1.00
224FDA7B0893B5F4,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100722,134515,20100727,40000.00,70.625,8.017,,,,20100722,221646,1.00
D47D9920D2CEB77E,D,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100722,133416,20100727,25000.00,103.030,,S,,,20100722,221646,1.00
17E26ED27B1C14CC,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100722,134531,20100727,5000.00,98.500,5.578,,,,20100722,221646,1.00
F43C0872CE66FB9F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,134533,20100727,5000.00,106.000,5.968,,,,20100722,221646,1.00
FB0C52F222D614BD,D,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,133955,20100727,1000000.00,101.849,,,,,20100722,221646,1.00
FA62172E011724C5,D,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,134449,20100727,210000.00,90.347,,,,,20100722,221646,1.00
C1DCB87B9751F05B,D,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20100722,134313,20100727,250000.00,108.592,,,,,20100722,221646,1.00
54EE0F21FF35CA7A,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,134500,20100727,10000.00,100.601,4.797,,,,20100722,221646,1.00
BD868C171C52B5C4,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20100722,134531,20100727,40000.00,102.064,4.480,,,,20100722,221646,1.00
E1C2956B1F1124AC,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100722,134324,20100727,50000.00,116.404,2.746,,,,20100722,221646,1.00
92100FE2A170EA45,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134525,20100728,125000.00,100.125,4.614,,,,20100722,221646,1.00
409A77576BFA9AA6,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134533,20100727,50000.00,100.902,4.704,,,,20100722,221646,1.00
848920D13B3C129E,S,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,134536,20100727,25000.00,109.665,1.934,,,,20100722,221646,1.00
97F94ADD714C6AC9,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,134534,20100727,35000.00,104.250,4.276,,,,20100722,221646,1.00
D8F95600400E1D67,D,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100722,134212,20100727,50000.00,114.404,,,,,20100722,221646,1.00
307F4DF26D79A2D8,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134533,20100727,50000.00,99.902,,,,,20100722,221646,1.00
E675995AC3AE9229,S,34153PTG3,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.500,20270601,,,20100722,134400,20100727,250000.00,102.811,5.100,,,,20100722,221646,1.00
B969F4426F321BED,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100722,134543,20100727,5000.00,104.250,6.336,,,,20100722,221646,1.00
CDFE8ED4CEABEA08,P,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20100722,134547,20100727,25000.00,106.841,3.761,,,,20100722,221646,1.00
F24350ED779CC6E2,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100722,134538,20100727,25000.00,105.156,4.113,,,,20100722,221646,1.00
595427DAE0A93281,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100722,134540,20100726,25000.00,104.500,4.272,,,,20100722,221646,1.00
CC24E8AD8FA6717B,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100722,134548,20100727,25000.00,101.132,4.680,,,,20100722,221646,1.00
754670F79F71E37F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,134546,20100805,70000.00,65.875,8.021,,,,20100722,221646,1.00
70ADFF1F1FF6A660,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,134533,20100727,20000.00,98.808,5.580,,,,20100722,221646,1.00
61AD785EAE1AF7A6,P,167393ME4,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,5.000,20161201,,,20100722,134516,20100727,500000.00,100.000,4.999,,,,20100722,221646,1.00
E680B7D099117EE6,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100722,134453,20100727,25000.00,109.708,3.120,,,,20100722,221646,1.00
E2D9803D8C8E85B8,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,134500,20100727,100000.00,108.021,4.019,,,,20100722,221646,1.00
68EC5D21ECFF120A,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,134557,20100728,5000.00,102.250,5.044,,,,20100722,221646,1.00
0DAAB9912E69E32D,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100722,134553,20100727,5000.00,106.441,6.494,,,,20100722,221646,1.00
83724EB4E2E50368,P,249015YG7,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.000,20121201,,,20100722,134053,20100727,25000.00,102.750,1.703,,,,20100722,221646,1.00
F572F41D1C436BD2,S,249015YG7,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.000,20121201,,,20100722,134122,20100727,25000.00,103.483,0.850,,,,20100722,221646,1.00
E23345A91D1E0489,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100722,134555,20100727,50000.00,106.249,3.100,,,,20100722,221646,1.00
2230435FBCC5CE05,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,134536,20100727,25000.00,108.849,,,,,20100722,221646,1.00
AABF8DB48935997E,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100722,134120,20100729,40000.00,97.217,5.000,,,,20100722,221646,1.00
34E272E67B030128,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,134551,20100729,100000.00,100.000,5.498,,,,20100722,221646,1.00
373DC0B2BBCD421D,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100722,134400,20100727,75000.00,111.526,,,,,20100722,221646,1.00
CCF36550153E04F5,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100722,134459,20100727,30000.00,109.708,3.120,,,,20100722,221646,1.00
D1F756021DC15A23,P,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100722,134600,20100727,25000.00,104.625,3.232,,,,20100722,221646,1.00
AAB1389F83A0C77C,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100722,134504,20100727,50000.00,119.951,,,,,20100722,221646,1.00
96B04ACF76A779A5,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100722,134604,20100727,5000.00,106.879,1.845,,,,20100722,221646,1.00
A093AB4812B08BF4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,134545,20100727,25000.00,103.625,3.598,,,,20100722,221646,1.00
AFE37844A053DBEE,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,134559,20100727,20000.00,105.245,1.280,,,,20100722,221646,1.00
C278AA09EFCE9CEE,P,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20100722,134559,20100727,15000.00,103.359,1.344,,,,20100722,221646,1.00
47805C7F212C292F,S,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,133923,20100727,50000.00,106.290,3.074,,,,20100722,221646,1.00
409D26BD13890E1E,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,134104,20100727,10000.00,99.250,5.054,,,,20100722,221646,1.00
72B8FFA657398FD7,D,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,133838,20100727,50000.00,104.790,,,,,20100722,221646,1.00
B023479AE2792148,S,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100722,134451,20100727,100000.00,110.506,1.230,,,,20100722,221646,1.00
B88502E9B2BC6E79,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,134604,20100730,10000.00,82.777,7.500,,,,20100722,221646,1.00
8D6138C278F5B660,S,775089BU8,ROGERS ARK WTR REV IMPT,20041201,4.000,20181101,,,20100722,134548,20100727,20000.00,105.196,2.700,,,,20100722,221646,1.00
D88E1CC38ED429FC,P,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100722,134605,20100727,5000.00,104.373,3.190,,,,20100722,221646,1.00
B3EEF156077F2666,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100722,134606,20100727,75000.00,106.269,3.875,,,,20100722,221646,1.00
A88FD54E7B778210,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,134508,20100727,200000.00,110.276,3.134,,,,20100722,221646,1.00
A68AA297B1B1A7A0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,134609,20100727,25000.00,95.200,5.301,,,,20100722,221646,1.00
596E00FC653D1B7C,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,134614,20100727,25000.00,101.230,2.432,,,,20100722,221646,1.00
C0D13E27DC7EAEAB,D,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,134614,20100727,25000.00,100.730,,,,,20100722,221646,1.00
B281D1C37B822F6B,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100722,134518,20100727,500000.00,105.014,,,,,20100722,221646,1.00
3BA6E6E33BDD9FD4,D,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100722,134519,20100727,25000.00,99.750,,,,,20100722,221646,1.00
790F901D59F965ED,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100722,134604,20100727,100000.00,101.159,4.719,,,,20100722,221646,1.00
133BA230199CA9F3,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,134618,20100802,50000.00,102.617,7.132,,,,20100722,221646,1.00
54092807E5AE3425,P,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100722,134600,20100727,20000.00,104.651,3.228,,,,20100722,221646,1.00
A6BA86B6A8DF583D,D,68607H3L8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.500,20241101,,,20100722,134525,20100727,15000.00,99.996,,,,,20100722,221646,1.00
397F909B4A1330C7,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,134232,20100727,20000.00,99.875,,,,,20100722,221646,1.00
2279955DC1F7B2B8,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,134630,20100727,70000.00,85.090,3.751,,,,20100722,221646,1.00
0DC8BC4DCF1C6DBE,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100722,134626,20100729,25000.00,100.500,0.780,,,,20100722,221646,1.00
FDE14DA808FF901A,P,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100722,134630,20100727,20000.00,105.225,1.097,,,,20100722,221646,1.00
428ACAAE69E3898C,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100722,134632,20100727,10000.00,103.840,3.752,,,,20100722,221646,1.00
53A1D7779CA67ADD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134622,20100728,100000.00,100.125,4.614,,,,20100722,221646,1.00
A9165B8235BAA7B4,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100722,134505,20100727,35000.00,81.563,7.083,,,,20100722,221646,1.00
FB4C20A46E2E70AC,D,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134434,20100727,20000.00,113.940,,,,,20100722,221646,1.00
714855AA7DD3A1CD,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100722,134615,20100727,25000.00,100.100,3.618,,,,20100722,221646,1.00
EEC620D6D0886736,P,728534MB1,PLEASANT PRAIRIE WIS PROM NTS,20040503,3.625,20120501,,,20100722,134630,20100727,25000.00,103.522,1.588,,,,20100722,221646,1.00
6450789CDA68BA64,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100722,134639,20100727,5000.00,106.441,6.494,,,,20100722,221646,1.00
B05462543791AC0C,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100722,134641,20100727,100000.00,100.000,5.125,,,,20100722,221646,1.00
8E15BC3299E15A76,D,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100722,134517,20100727,25000.00,100.000,,,,,20100722,221646,1.00
132CDF2F3114CADA,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,100000.00,111.115,1.250,,,,20100722,221646,1.00
BEC6FB615D58D6F4,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.953,2.330,,,,20100722,221646,1.00
7B2C72F536C9A292,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,1MM+,104.022,0.520,,,Y,20100722,221646,1.00
5DE431E1948E6D1B,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,1MM+,104.022,0.520,,,Y,20100722,221646,1.00
942445ABCF6E3B61,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,134628,20100804,1000000.00,109.493,3.831,,,,20100722,221646,1.00
3C5469562ACBF11C,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100722,134644,20100727,20000.00,98.500,5.108,,,,20100722,221646,1.00
74AEC51BE14C14E8,P,540006GS6,LOCKPORT CITY N Y SCH DIST REF-SER A,20021212,4.000,20120215,,,20100722,134600,20100727,15000.00,103.775,1.526,,,,20100722,221646,1.00
A4A6C61A571B30C1,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,134653,20100727,10000.00,59.480,4.811,,,,20100722,221646,1.00
D20A2DEE66931124,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,134641,20100727,200000.00,111.076,2.997,,,,20100722,221646,1.00
D87B6B45275F1DE7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,134654,20100819,10000.00,99.625,4.775,,,,20100722,221646,1.00
AD4BEA8F8F031C0B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,134654,20100819,10000.00,99.000,,,,,20100722,221646,1.00
540212017FD2738F,D,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,134355,20100727,20000.00,105.200,,,,,20100722,221646,1.00
FFBB3C9FB27AF9EE,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,134652,20100727,25000.00,101.346,3.810,,,,20100722,221646,1.00
76378B08450A6E6E,S,41419RJU4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20110901,Y,,20100722,134558,20100826,115000.00,101.006,1.000,,,Y,20100722,221646,1.00
1FC342C0D854412B,S,26678PAK6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20201001,Y,,20100722,134500,20100803,250000.00,118.460,2.890,,,,20100722,221646,1.00
79A2B4DC09F8B2B4,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134406,20100727,5000.00,100.231,1.877,,,,20100722,221646,1.00
1387BA7CDE2D4598,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,134621,20100804,1000000.00,108.781,,,,,20100722,221646,1.00
B3C7AFC509678A94,P,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100722,134656,20100727,50000.00,105.084,4.108,,,,20100722,221646,1.00
E04F364519FB8396,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100722,134656,20100727,20000.00,105.773,1.617,,,,20100722,221646,1.00
022C8F0A219C615D,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,Y,,20100722,134500,20100803,1MM+,109.205,0.700,,,Y,20100722,221646,1.00
C89E6D87AF70616E,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,Y,,20100722,134500,20100803,1MM+,109.205,0.700,,,Y,20100722,221646,1.00
28E7EF6F4DBBF078,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1000000.00,109.343,0.990,,,Y,20100722,221646,1.00
FBF40E2A1F30A836,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1MM+,109.343,0.990,,,Y,20100722,221646,1.00
4FE01C395A5A6102,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1000000.00,109.343,0.990,,,Y,20100722,221646,1.00
834ED8BA0F2A04A6,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,1.250,,,Y,20100722,221646,1.00
0C4CB1D420F08B0C,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100722,134700,20100729,50000.00,100.500,0.780,,,,20100722,221646,1.00
94376484C31E5964,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,134659,20100727,10000.00,104.075,5.693,,,,20100722,221646,1.00
F8CA80B87522FC7E,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100722,134658,20100727,335000.00,105.250,5.324,,,,20100722,221646,1.00
BA67F2AD7A236D26,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100722,134656,20100727,50000.00,100.950,3.944,,,,20100722,221646,1.00
9C1F32C77518425A,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100722,134706,20100727,10000.00,101.910,3.816,,,,20100722,221646,1.00
253628A2E2C638DA,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,250000.00,100.000,2.823,,,,20100722,221646,1.00
AA570A0E87C21AF3,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,4.079,,,,20100722,221646,1.00
DE8263A1BC9AFD8D,S,23421LAJ5,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,3.875,20170201,,,20100722,134300,20100802,200000.00,105.130,3.000,,,,20100722,221646,1.00
934E76FDFC68B3AF,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100722,134118,20100727,25000.00,97.217,5.000,,,,20100722,221646,1.00
89BF395E97C1FD87,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100722,134656,20100727,15000.00,112.670,2.864,,,,20100722,221646,1.00
C0321DDA11620731,P,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100722,134656,20100727,25000.00,107.000,2.829,,,,20100722,221646,1.00
E63CC830B10FEA27,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100722,134155,20100727,15000.00,103.521,,S,,,20100722,221646,1.00
7AB839F2EF8D6048,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100722,134656,20100727,25000.00,112.819,2.036,,,,20100722,221646,1.00
E578E578354ECBFE,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,50000.00,111.115,1.250,,,Y,20100722,221646,1.00
66E001A7DD3F8708,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,1.250,,,Y,20100722,221646,1.00
637E83FBC1AF4E76,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,855000.00,111.107,1.740,,,Y,20100722,221646,1.00
6800E4BC1904E0B5,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,150000.00,111.107,1.740,,,Y,20100722,221646,1.00
5C77399C1D272929,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,750000.00,111.107,1.740,,,Y,20100722,221646,1.00
90CC4D0B4A61FF9A,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,50000.00,111.107,1.740,,,Y,20100722,221646,1.00
8800F99383FC1F40,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,350000.00,110.985,2.090,,,Y,20100722,221646,1.00
6F4B2C7708CA4F96,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,134700,20100811,500000.00,102.500,4.681,,,,20100722,221646,1.00
EE163097CBCE4325,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,134704,20100727,20000.00,96.525,5.013,,,,20100722,221646,1.00
AE2E6B47C7DD4C41,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134709,20100727,25000.00,100.902,4.704,,,,20100722,221646,1.00
0905CD4A32D079AA,P,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,134656,20100727,150000.00,112.659,2.270,,,,20100722,221646,1.00
B88EAA7938CFD6CF,P,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100722,134656,20100727,20000.00,106.559,1.614,,,,20100722,221646,1.00
1879DF62D57F8024,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,134656,20100727,30000.00,105.317,1.231,,,,20100722,221646,1.00
BAC0A09F1C950BE5,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,134656,20100727,100000.00,102.484,4.724,,,,20100722,221646,1.00
AE1DA8279414CB90,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,250000.00,110.985,2.090,,,Y,20100722,221646,1.00
26E8024AE9472452,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,100000.00,111.115,,,,,20100722,221646,1.00
631E2BAD7A5926A6,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134634,20100727,200000.00,106.469,3.475,,,,20100722,221646,1.00
42536C84DB820AA4,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134709,20100727,25000.00,99.902,,,,,20100722,221646,1.00
A9C37E4D25B77341,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,134700,20100727,10000.00,102.643,6.679,,,,20100722,221646,1.00
AD1DF34ABC9536FE,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100722,134710,20100727,100000.00,96.826,5.219,,,,20100722,221646,1.00
7A9253DE1CD7F9CB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,134712,20100804,25000.00,100.848,3.274,,,,20100722,221646,1.00
454F9ACBEEA8E997,S,286875BM0,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,0.800,20110701,Y,,20100722,134717,20100804,300000.00,100.000,0.800,,,,20100722,221646,1.00
8CCB7B4C3ED453F2,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134718,20100804,640000.00,102.020,4.050,,,,20100722,221646,1.00
38E4D169F221424C,S,286875CA5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.900,20240701,Y,,20100722,134718,20100804,50000.00,100.000,4.899,,,,20100722,221646,1.00
2FCD6A549A9767EF,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,134718,20100804,25000.00,99.002,5.700,,,,20100722,221646,1.00
B05F7270B0A40597,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100722,134718,20100727,80000.00,107.474,3.000,,,,20100722,221646,1.00
71A268F763578681,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100722,134322,20100727,25000.00,103.122,,,,,20100722,221646,1.00
3C37C3ED472538CC,P,697379SL0,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20230801,,,20100722,134700,20100727,350000.00,104.305,3.554,,,,20100722,221646,1.00
576D54CA7F0B58E1,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100722,134700,20100727,35000.00,108.346,3.871,,,,20100722,221646,1.00
C06ACE18916392D6,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100722,134713,20100727,30000.00,107.137,3.081,,,,20100722,221646,1.00
15A8A6C2F62DF677,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,134706,20100727,25000.00,100.744,5.570,,,,20100722,221646,1.00
E101833E84E2F63F,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,250000.00,100.000,4.079,,,,20100722,221646,1.00
1DDD2511C2C8C2D2,S,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,100000.00,100.000,4.279,,,,20100722,221646,1.00
F34EDDD8DE99200E,S,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,250000.00,100.000,4.279,,,,20100722,221646,1.00
10015459448E2B14,S,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,105000.00,100.000,4.629,,,,20100722,221646,1.00
FC5EA1353778AD12,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,620000.00,100.000,4.879,,,,20100722,221646,1.00
64734CF7FC1CA333,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,134715,20100727,25000.00,100.001,4.999,,,,20100722,221646,1.00
EE93CDA789D65212,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,395000.00,110.985,2.090,,,Y,20100722,221646,1.00
E01B738DE53A1919,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,134723,20100728,5000.00,101.750,5.072,,,,20100722,221646,1.00
4666DB8408100D5F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,134724,20100727,10000.00,61.118,5.222,,,,20100722,221646,1.00
4734C90563F3CE9E,S,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20100722,134727,20100727,5000.00,102.945,3.751,,,,20100722,221646,1.00
2AA948C4D25A8D15,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100722,134728,20100727,10000.00,104.090,5.630,,,,20100722,221646,1.00
D6343F29FBBE6EE2,S,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100722,134500,20100803,625000.00,100.000,4.979,,,,20100722,221646,1.00
4AF4F6D91571D961,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,5.701,,,,20100722,221646,1.00
FF3735E6348BF7E4,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,565000.00,100.000,5.701,,,,20100722,221646,1.00
D12DE6D5C63DCD35,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,250000.00,100.000,5.701,,,,20100722,221646,1.00
6A7D7663CBFAAB4B,P,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,134700,20100727,500000.00,105.224,3.067,,,,20100722,221646,1.00
CD7643D299EBD53C,S,689172FC3,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,0.850,20111201,Y,,20100722,134453,20100728,25000.00,100.524,0.458,,,,20100722,221646,1.00
34D7CE0E642FEDA2,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,134726,20100826,25000.00,100.500,4.292,,,,20100722,221646,1.00
E1ED5E7F8EED0496,D,689172FC3,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,0.850,20111201,Y,,20100722,134400,20100728,25000.00,99.999,,,,,20100722,221646,1.00
489085DE133F1F7A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100722,134736,20100727,50000.00,101.250,5.133,,,,20100722,221646,1.00
34A62B3097B87F6C,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100722,134600,20100727,410000.00,99.500,4.540,,,,20100722,221646,1.00
8F3259295AF019DB,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,134519,20100727,110000.00,111.143,,S,,,20100722,221646,1.00
5F4B95919F45D16A,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,50000.00,110.985,2.090,,,Y,20100722,221646,1.00
04658BE21055470F,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,690000.00,110.953,2.330,,,Y,20100722,221646,1.00
C063CB202E0F0487,D,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20100722,134650,20100727,250000.00,108.667,,,,,20100722,221646,1.00
734A67D0054FF202,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,2.330,,,Y,20100722,221646,1.00
B49EDFF1494685C7,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,500000.00,110.619,2.550,,,Y,20100722,221646,1.00
8AED47D43D379A0B,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,250000.00,110.619,2.550,,,Y,20100722,221646,1.00
269E384FCDDFA4A1,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,500000.00,110.619,2.550,,,Y,20100722,221646,1.00
A7307993FE53A220,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,100000.00,110.619,2.550,,,Y,20100722,221646,1.00
C27DFE44D0CDE003,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,500000.00,110.619,2.550,,,Y,20100722,221646,1.00
FDAB8E6B4D207438,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,250000.00,110.144,2.740,,,Y,20100722,221646,1.00
726842A16191E264,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.953,,,,,20100722,221646,1.00
6422EEDF3221ED53,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,134731,20100823,50000.00,101.990,2.343,,,,20100722,221646,1.00
60271CF597338A75,P,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100722,134731,20100727,50000.00,102.364,2.933,,,,20100722,221646,1.00
56F9FA41BB0ED24A,S,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100722,134728,20100727,50000.00,108.494,2.650,,,,20100722,221646,1.00
B56A0AAC57CDB3D7,S,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,Y,,20100722,134733,20100727,250000.00,104.508,2.260,,,,20100722,221646,1.00
17E6DD6EB124E07A,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100722,134734,20100727,20000.00,100.000,5.248,,,,20100722,221646,1.00
A595F73E989F156E,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,4.080,,,Y,20100722,221646,1.00
A90BAF1017F69AE4,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100722,134500,20100803,150000.00,100.000,4.530,,,Y,20100722,221646,1.00
132F80D1F45E4E55,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,100000.00,100.000,5.702,,,Y,20100722,221646,1.00
47F189A3D17E94B3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,134737,20100727,100000.00,100.000,4.999,,,,20100722,221646,1.00
B0DAAE9BFE800BFD,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,500000.00,100.000,4.880,,,Y,20100722,221646,1.00
B1E4FC1EB631FCD7,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,100000.00,100.000,4.880,,,Y,20100722,221646,1.00
2CEEDCE4C7E41294,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100722,133831,20100727,20000.00,103.476,,S,,,20100722,221646,1.00
45C7092696C40516,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,250000.00,110.144,2.740,,,Y,20100722,221646,1.00
FDBA289857E40267,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,400000.00,110.144,2.740,,,Y,20100722,221646,1.00
2BA7FF138B771C06,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,250000.00,110.144,2.740,,,Y,20100722,221646,1.00
F604091D9F39D2EB,S,26678PAK6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20201001,Y,,20100722,134500,20100803,1MM+,118.460,2.890,,,Y,20100722,221646,1.00
7A1639CE5E7428A8,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,125000.00,105.268,3.140,,,Y,20100722,221646,1.00
64B44000887B5379,S,26678PAM2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20221001,Y,,20100722,134500,20100803,250000.00,105.378,3.370,,,Y,20100722,221646,1.00
64B2B4AB8D9684C3,D,26678PAK6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20201001,Y,,20100722,134500,20100803,250000.00,118.460,,,,,20100722,221646,1.00
667383E6F9879F27,S,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100722,134700,20100727,50000.00,108.680,2.300,,,,20100722,221646,1.00
7D67CD895BFB9E91,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,134751,20100727,50000.00,103.764,4.612,,,,20100722,221646,1.00
6C23B47D1AE146A2,S,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,Y,,20100722,134552,20100810,250000.00,105.347,2.270,,,,20100722,221646,1.00
42DE5C72499B1FFD,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,134744,20100727,10000.00,104.250,4.276,,,,20100722,221646,1.00
D5B058AE73826714,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,134739,20100727,25000.00,102.700,4.027,,,,20100722,221646,1.00
41CF12A3E8ECBACE,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100722,134745,20100727,10000.00,91.000,5.573,,,,20100722,221646,1.00
1F64FA6EB92EEBAB,S,556444BU0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.000,20120901,,,20100722,134739,20100723,100000.00,106.558,0.850,,,,20100722,221646,1.00
491321EA2BEB2274,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100722,131200,20100727,370000.00,10.166,6.450,,,,20100722,221646,1.00
B34E146696E6E50F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,134752,20100727,35000.00,100.000,4.997,,,,20100722,221646,1.00
55728994D235D167,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100722,134500,20100803,90000.00,100.660,3.920,,,Y,20100722,221646,1.00
CEAE9B38F3CB215D,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,134753,20100728,5000.00,99.019,7.850,,,,20100722,221646,1.00
49E3E386354ACBA4,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,134757,20100727,25000.00,104.250,4.276,,,,20100722,221646,1.00
DC8A3C2C1AA32675,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,134752,20100727,35000.00,98.000,,,,,20100722,221646,1.00
97EABC1DA323A81D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100722,134800,20100727,200000.00,105.101,4.416,,,,20100722,221646,1.00
66C590250C3569A4,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100722,134800,20100727,20000.00,100.498,4.666,,,,20100722,221646,1.00
20EB8BEF9AABB5CE,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,134800,20100727,200000.00,102.120,3.504,,,,20100722,221646,1.00
737FC7DBD6DAFD65,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,134800,20100727,10000.00,100.016,4.996,,,,20100722,221646,1.00
F3A5B7B005859E7C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,134800,20100727,100000.00,99.000,5.061,,,,20100722,221646,1.00
69BE9AECEB4DA321,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100722,134800,20100802,25000.00,106.076,4.088,,,,20100722,221646,1.00
6869F5013BD5EA80,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100722,134800,20100727,100000.00,103.014,2.757,,,,20100722,221646,1.00
EDC635ECDE1106CD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,134800,20100729,25000.00,100.925,4.135,,,,20100722,221646,1.00
1864C3959F7443DB,P,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,134800,20100727,500000.00,105.224,3.067,,,,20100722,221646,1.00
39D055042106F4F5,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100722,134800,20100727,40000.00,90.600,5.822,,,,20100722,221646,1.00
E68548FBF6F5C3A0,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,134803,20100802,50000.00,100.373,3.954,,,,20100722,221646,1.00
8C9FCD0078DA6482,P,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,134803,20100727,50000.00,104.233,1.031,,,,20100722,221646,1.00
093466B44057A274,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134600,20100727,50000.00,103.375,3.985,,,,20100722,221646,1.00
A3931D2D1E91857D,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,134745,20100727,85000.00,104.279,4.202,,,,20100722,221646,1.00
69AF16F1C754DB0D,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,134200,20100727,30000.00,91.861,5.700,,,,20100722,221646,1.00
440757166B4DD6CA,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,134710,20100727,100000.00,97.450,5.220,,,,20100722,221646,1.00
1A1EAEAC0A4EC874,S,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100722,134758,20100727,20000.00,102.314,3.963,,,,20100722,221646,1.00
8150FC7F035F6649,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100722,134807,20100727,5000.00,106.000,3.088,,,,20100722,221646,1.00
1787932E1045C354,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,134745,20100727,85000.00,105.279,,,,,20100722,221646,1.00
BD8AAF76A3498C11,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,134745,20100727,85000.00,105.339,,,,,20100722,221646,1.00
709F616924F3C33F,D,906650AT3,UNION GAP WASH ,19930101,6.800,20110101,,,20100722,134423,20100727,80000.00,101.280,,S,,,20100722,221646,1.00
C973586EB75F4CDA,D,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100722,134758,20100727,20000.00,100.914,,,,,20100722,221646,1.00
08D51894A51BC144,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,134200,20100727,30000.00,91.861,,,,,20100722,221646,1.00
0E68AAF9F8C1EE75,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,134804,20100727,55000.00,103.720,1.417,,,,20100722,221646,1.00
A8444CE63308877F,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100722,134758,20100727,25000.00,109.081,,,,,20100722,221646,1.00
4C6CF5CBCD9B820A,P,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20100722,134805,20100727,50000.00,106.050,1.159,,,,20100722,221646,1.00
AE5DAAA819094D06,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100722,134807,20100727,25000.00,111.409,2.321,,,,20100722,221646,1.00
70B0F570D8DFCA85,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,134759,20100727,20000.00,101.125,4.308,,,,20100722,221646,1.00
E48DA855FB9D1582,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,134748,20100727,25000.00,100.897,,,,,20100722,221646,1.00
90B3286680D0BCFB,S,26678PBA7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.253,20161001,Y,,20100722,134500,20100803,575000.00,100.000,3.252,,,Y,20100722,221646,1.00
68964821A79DF1AF,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00
FF7D1898A2881007,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00
70141DF6995114CA,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00
4661509AD56532D1,D,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00
192AABA5DB83EA0F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,134819,20100727,5000.00,100.730,4.640,,,,20100722,221646,1.00
1BAECD5D719EB215,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100722,134807,20100729,25000.00,100.500,0.780,,,,20100722,221646,1.00
44276FA37062C486,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100722,134812,20100727,10000.00,100.093,4.983,,,,20100722,221646,1.00
53355B2609BAF1FB,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100722,134756,20100727,10000.00,110.108,3.420,,,,20100722,221646,1.00
DCC434C697256209,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,134640,20100727,790000.00,105.165,,S,,,20100722,221646,1.00
D537B1277058A84A,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100722,134711,20100727,50000.00,116.325,1.000,,,,20100722,221646,1.00
72ADF31AE97A32DB,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,134802,20100729,55000.00,100.000,5.498,,,,20100722,221646,1.00
8AB8403437FE61DB,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133455,20100727,200000.00,115.931,,,,,20100722,221646,1.00
CF05D1CE1675EE6F,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100722,134348,20100727,25000.00,94.250,,,,,20100722,221646,1.00
F2424BBB5EA32536,D,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100722,134711,20100727,30000.00,104.762,,,,,20100722,221646,1.00
85B5D2433D228104,D,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,134714,20100727,65000.00,106.975,,,,,20100722,221646,1.00
45F6BF03AC6B08C7,D,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,875000.00,100.000,,,,,20100722,221646,1.00
612B72846B28DF42,D,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100722,134500,20100803,150000.00,100.000,,,,,20100722,221646,1.00
22F3443304DB4D3B,D,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,105000.00,100.000,,,,,20100722,221646,1.00
FB7D01C23B02D807,D,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,620000.00,100.000,,,,,20100722,221646,1.00
5754BD418EB2AFDF,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,620000.00,100.000,,,,,20100722,221646,1.00
F02C52D45E5BA070,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00
A5440265795268FD,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00
87D5A20867B3EA84,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,134825,20100727,15000.00,61.118,5.222,,,,20100722,221646,1.00
0C6C0C8F71A00BF5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,134815,20100727,500000.00,102.250,4.891,,,,20100722,221646,1.00
9F9D2DAAA1EDC8FC,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100722,134820,20100727,60000.00,89.612,2.000,,,,20100722,221646,1.00
5D773BB6B0AE5884,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,134555,20100727,1MM+,110.432,,,,,20100722,221646,1.00
E7E9EF440EDB17A6,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100722,134823,20100727,10000.00,98.126,,,,,20100722,221646,1.00
C3F06004E2AE7360,P,511399EQ6,LAKE WORTH TEX CTFS OBLIG,20080915,4.500,20211001,,,20100722,134824,20100727,25000.00,107.968,3.376,,,,20100722,221646,1.00
978570744A4D9EF1,D,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100722,133600,20100727,100000.00,100.375,,,,,20100722,221646,1.00
EC782BBEA90B157D,S,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20100722,134819,20100727,25000.00,102.625,4.418,,,,20100722,221646,1.00
046F8376E9B18D88,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100722,134828,20100727,100000.00,111.676,2.990,,,,20100722,221646,1.00
F43FB83740265A77,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00
F01751866038955D,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,200000.00,110.985,2.090,,,Y,20100722,221646,1.00
6ED035AA9AC052D1,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,400000.00,110.985,2.090,,,Y,20100722,221646,1.00
06C0A6C65DEE48B1,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,2.330,,,Y,20100722,221646,1.00
ECC19F3EA84BAA96,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,200000.00,110.619,2.550,,,Y,20100722,221646,1.00
416913C4BA10D764,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,425000.00,110.619,2.550,,,Y,20100722,221646,1.00
9D754288260CB6AE,P,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100722,134829,20100727,85000.00,96.669,4.820,,,,20100722,221646,1.00
77856A78C71F2A53,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,134834,20100727,95000.00,96.244,5.004,,,,20100722,221646,1.00
F7650053F43E6CF6,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,134700,20100823,50000.00,99.726,,,,,20100722,221646,1.00
C3124FAD2A99BA17,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,134728,20100823,50000.00,99.851,,,,,20100722,221646,1.00
2993A648E8969C79,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221646,1.00
E3D663F74BD4B636,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,134836,20100804,30000.00,102.250,6.038,,,,20100722,221646,1.00
B500F382C34ABD2D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134819,20100728,80000.00,100.125,5.129,,,,20100722,221646,1.00
B7A9AD2EA5CEE4BA,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,565000.00,100.000,,,,,20100722,221646,1.00
7928CE5AB749E04C,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00
FB5369638CAC0A34,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00
D339DD864678ACEA,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,134839,20100727,5000.00,30.067,6.122,,,,20100722,221646,1.00
E667D916B1DC8045,P,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100722,134834,20100727,55000.00,109.125,2.358,,,,20100722,221646,1.00
C5859A003DAA0E3B,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,134815,20100727,435000.00,60.743,5.000,,,,20100722,221646,1.00
F734BB3D1FA8D222,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100722,134841,20100805,15000.00,100.750,-0.412,,,,20100722,221646,1.00
54ED37FDFCFAD54E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100722,134835,20100727,15000.00,104.097,4.748,,,,20100722,221646,1.00
C4890B0E6B6B691C,D,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100722,134756,20100727,10000.00,110.107,,,,,20100722,221646,1.00
1CBB03936D3876CB,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,100000.00,110.144,2.740,,,Y,20100722,221646,1.00
C1AD6EB54C28C1ED,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,185000.00,105.268,3.140,,,Y,20100722,221646,1.00
1CA5B2AE215C36CC,S,26678PAM2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20221001,Y,,20100722,134500,20100803,445000.00,105.378,3.370,,,Y,20100722,221646,1.00
0F56332E2D56DCE1,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,500000.00,100.000,2.823,,,Y,20100722,221646,1.00
111F4C70338496B7,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,134653,20100727,100000.00,98.500,,P,,,20100722,221646,1.00
3451D5FCD5416C95,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,134844,20100727,50000.00,116.148,1.581,,,,20100722,221646,1.00
7BB529E622883CF9,D,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,100000.00,100.000,,,,Y,20100722,221646,1.00
7967BC9C89F2DCA5,D,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00
C586513B328C0108,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100722,134845,20100727,5000.00,102.250,6.633,,,,20100722,221646,1.00
8497E487CD19CE39,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,134846,20100727,5000.00,105.625,5.926,,,,20100722,221646,1.00
2270A9CBDA3B5F33,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,134838,20100727,10000.00,99.491,5.037,,,,20100722,221646,1.00
AF27FFE13EB5B47A,P,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134811,20100803,100000.00,101.599,3.808,,,,20100722,221646,1.00
AEA369FA12682278,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100722,134849,20100727,40000.00,97.750,4.673,,,,20100722,221646,1.00
7C4E42EA744D7AA1,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100722,134846,20100727,25000.00,92.730,6.900,,,,20100722,221646,1.00
FF25D68F980AE473,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100722,134847,20100727,10000.00,98.250,5.723,,,,20100722,221646,1.00
D81549B5E16A1DAB,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100722,134053,20100727,25000.00,108.465,2.150,,,,20100722,221646,1.00
6D0E3F1B5F42E12A,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100722,134500,20100803,75000.00,99.500,,,,Y,20100722,221646,1.00
DB6D372DE3353BD8,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100722,134837,20100727,15000.00,102.097,,,,,20100722,221646,1.00
03CF7E93C8775632,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100722,133600,20100727,100000.00,100.375,,,,,20100722,221646,1.00
046F90D0C63DCF7A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,134845,20100727,70000.00,107.393,,,,,20100722,221646,1.00
63CCFBDC3A821017,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100722,134500,20100803,500000.00,100.000,3.602,,,Y,20100722,221646,1.00
0E2B9CBB42E9B8AC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100722,134800,20100727,400000.00,106.185,3.890,,,,20100722,221646,1.00
95C6E275E4E0D38F,D,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00
B465DFBB645F80B6,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,134800,20100727,20000.00,104.420,3.442,,,,20100722,221646,1.00
E44E37483AA59FEA,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100722,134800,20100727,10000.00,104.401,4.294,,,,20100722,221646,1.00
E88527415D71269A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134800,20100727,50000.00,100.000,4.999,,,,20100722,221646,1.00
B254CFA18C280042,D,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00
906E66634F31D083,D,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100722,134500,20100803,625000.00,100.000,,,,,20100722,221646,1.00
917973A78CE00D30,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134800,20100727,55000.00,101.325,4.781,,,,20100722,221646,1.00
30A5555DE77194E8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134800,20100727,40000.00,101.325,4.781,,,,20100722,221646,1.00
ECC33201E075D971,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,134800,20100727,30000.00,94.250,4.956,,,,20100722,221646,1.00
055D74F7140DDCCE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,134800,20100727,10000.00,94.250,4.956,,,,20100722,221646,1.00
7BD20845C03F9900,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,134800,20100727,20000.00,104.861,4.641,,,,20100722,221646,1.00
658477CAC359FB99,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00
C03C7DF96D34AE1A,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20100722,134855,20100727,50000.00,105.798,3.681,,,,20100722,221646,1.00
20D89757DD256426,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100722,133700,20100727,15000.00,95.333,5.021,,,,20100722,221646,1.00
EC4CE3B42D6B76DE,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,600000.00,110.985,2.090,,,,20100722,221646,1.00
38F2C08E536AFDBB,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,134856,20100727,50000.00,102.250,4.462,,,,20100722,221646,1.00
93E6076992D520BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,134843,20100727,70000.00,107.529,6.864,,,,20100722,221646,1.00
22683120B2E9AE91,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100722,133941,20100727,15000.00,95.000,,,,,20100722,221646,1.00
C1F5D600CC1B49C2,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100722,134859,20100727,5000.00,99.925,5.008,,,,20100722,221646,1.00
139803DB6291AB9E,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134824,20100727,500000.00,105.219,,,,,20100722,221646,1.00
B50D9528CD5B4DBE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134200,20100727,500000.00,104.919,,,,,20100722,221646,1.00
DACE5A2BC7CE0EE0,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100722,134900,20100805,25000.00,107.375,4.087,,,,20100722,221646,1.00
539BC6DDE3432665,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,134856,20100727,50000.00,100.250,,,,,20100722,221646,1.00
E284ACE9B0638B8D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,134843,20100727,70000.00,107.393,,,,,20100722,221646,1.00
46DA248B13B636C9,D,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130000,20100804,245000.00,100.419,,,,Y,20100722,221646,1.00
E4E53ADBA74DC94D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,134900,20100727,15000.00,104.861,4.641,,,,20100722,221646,1.00
B44494645032E670,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,134200,20100727,100000.00,92.184,5.579,,,,20100722,221646,1.00
C348A916CA1751B4,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,134351,20100727,100000.00,89.784,,,,,20100722,221646,1.00
4300E2FB599D250F,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,134904,20100727,10000.00,103.000,4.411,,,,20100722,221646,1.00
61589B7D894FD64F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,134912,20100727,10000.00,98.340,5.118,,,,20100722,221646,1.00
D071D70D523926CD,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,134807,20100727,5000.00,28.834,,,,,20100722,221646,1.00
98A42EF35B752E42,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,134807,20100727,5000.00,29.334,,,,,20100722,221646,1.00
B299EDA86CEC7800,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134853,20100727,50000.00,113.633,1.036,,,,20100722,221646,1.00
B9BD90CA117D1C52,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,134905,20100727,75000.00,101.302,0.973,,,,20100722,221646,1.00
412341B397DE38D2,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134741,20100727,25000.00,99.831,5.265,,,,20100722,221646,1.00
A3063EF84462F3AF,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,134842,20100727,50000.00,116.048,,,,,20100722,221646,1.00
24969A72462A0CA9,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,134900,20100727,75000.00,101.202,,,,,20100722,221646,1.00
008F3CAAFA8D9A08,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,134917,20100727,25000.00,99.000,6.208,,,,20100722,221646,1.00
AF48CF117FEE260B,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100722,134827,20100727,100000.00,104.806,0.721,,,,20100722,221646,1.00
6BFA22B233089FB7,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,300000.00,111.107,1.740,,,Y,20100722,221646,1.00
FE7302E428B10129,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.953,2.330,,,Y,20100722,221646,1.00
0C53591126ED7C0E,D,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,160000.00,104.767,,,,,20100722,221646,1.00
94D11404ABDCA608,D,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,200000.00,103.772,,,,,20100722,221646,1.00
C7154FA1AB61F282,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,200000.00,104.022,0.520,,,Y,20100722,221646,1.00
B07ADF1B5F490B70,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,100000.00,110.985,2.090,,,Y,20100722,221646,1.00
B18FC53952D08924,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,134921,20100729,50000.00,103.375,3.833,,,,20100722,221646,1.00
5C60778A0330B7EF,S,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,134922,20100727,30000.00,104.264,3.442,,,,20100722,221646,1.00
34A9466A903000D2,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,134923,20100727,25000.00,105.767,3.000,,,,20100722,221646,1.00
0C8A41E8ADE561E0,D,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,300000.00,110.657,,,,,20100722,221646,1.00
8CD8704558E3BBC3,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,100000.00,110.485,,,,,20100722,221646,1.00
8D6B406C98DCCB6E,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.453,,,,,20100722,221646,1.00
A7B4EDE85A08AE24,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,125000.00,105.268,3.140,,,Y,20100722,221646,1.00
0EFC2931F82F5D9C,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,5000.00,100.000,4.000,,,Y,20100722,221646,1.00
A4AC87E0F532379D,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00
2E8712D9D5F2041B,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00
B32BE27BFDE19F17,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,100000.00,100.999,,,,,20100722,221646,1.00
D275C19816BD6EA9,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,134921,20100729,50000.00,101.875,,,,,20100722,221646,1.00
1810DF6A26718AC5,D,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,134922,20100727,30000.00,102.389,,,,,20100722,221646,1.00
CE59BBEBC74928C0,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,134923,20100727,25000.00,104.267,,,,,20100722,221646,1.00
248A0E46E15F36A2,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,50000.00,100.000,4.000,,,Y,20100722,221646,1.00
9DCC12F60B590B0A,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00
33F6C578A69A68E7,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,25000.00,105.268,3.140,,,Y,20100722,221646,1.00
9682E72C0C10A9C1,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,90000.00,100.000,4.000,,,Y,20100722,221646,1.00
DC860F0115CBF581,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00
03C564AC86D8281A,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,10000.00,105.268,3.140,,,Y,20100722,221646,1.00
337DF23CA3253FE1,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,100000.00,101.499,3.820,,,Y,20100722,221646,1.00
64718218FDE5A30C,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00
F17FD42649D97EE3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,134926,20100728,100000.00,101.034,1.698,,,,20100722,221646,1.00
45CDDDB4E20553F5,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,134930,20100727,25000.00,105.100,4.621,,,,20100722,221646,1.00
EA68FD0EA36AA44B,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,270000.00,99.500,,,,,20100722,221646,1.00
7454272720F74553,D,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00
03D0B99AED887144,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,134930,20100727,25000.00,105.200,,,,,20100722,221646,1.00
26F899F08F0666CF,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100722,134832,20100727,175000.00,106.303,,,,,20100722,221646,1.00
088783CA5547A723,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100722,134900,20100727,25000.00,107.641,3.871,,,,20100722,221646,1.00
A35CA7BFBAAB3D89,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,134938,20100727,20000.00,105.625,5.926,,,,20100722,221646,1.00
17226909C4E30622,D,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100722,134436,20100729,10000.00,99.202,,,,,20100722,221646,1.00
88B25D798A44CE37,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,134051,20100727,25000.00,108.106,2.500,,,,20100722,221646,1.00
1839F05FE24B0276,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134905,20100728,50000.00,100.125,5.129,,,,20100722,221646,1.00
248E504D8421930D,S,4197803R0,HAWAII ST SER DI,20060323,4.000,20130301,,,20100722,134907,20100727,100000.00,108.280,0.770,,,,20100722,221646,1.00
10B4BD030422B82D,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100722,134911,20100727,100000.00,110.684,0.700,,,,20100722,221646,1.00
70B5D0392F18C952,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1MM+,109.343,0.990,,,,20100722,221646,1.00
B96B5CBA096E73AC,D,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,134851,20100727,450000.00,102.822,,,,,20100722,221646,1.00
19FAB9617E7C7EE9,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,785000.00,98.252,,,,Y,20100722,221646,1.00
9351A769F27C04A1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,134944,20100727,5000.00,100.399,5.841,,,,20100722,221646,1.00
734CA832D3E935BD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,134931,20100727,5000.00,103.449,6.868,,,,20100722,221646,1.00
FF01B57F3839353D,P,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100722,134935,20100727,25000.00,98.000,4.545,,,,20100722,221646,1.00
44B4E2FB0F07D360,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100722,123759,20100722,1MM+,100.000,0.000,,,,20100722,221646,1.00
8BD4B5E39BDC57D8,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,134452,20100727,1MM+,52.805,5.350,,,,20100722,221646,1.00
AE4D9E6C91544D76,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,1.250,,,,20100722,221646,1.00
1FAF60E1B2523EF3,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,500000.00,100.000,,,,Y,20100722,221646,1.00
258A296270FF1FE9,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100722,134900,20100727,10000.00,103.780,4.499,,,,20100722,221646,1.00
DFEB19EF8B82E24A,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100722,134028,20100727,20000.00,103.076,,P,,,20100722,221646,1.00
BB63A513E46D11AB,D,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134844,20100727,50000.00,113.533,,,,,20100722,221646,1.00
2622120005D0B31A,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,134751,20100727,20000.00,102.260,,,,,20100722,221646,1.00
15D8575F89577803,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,134948,20100727,10000.00,98.340,5.118,,,,20100722,221646,1.00
0C44E5732FD7370B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,134951,20100804,25000.00,102.250,6.038,,,,20100722,221646,1.00
2B34A58FFBDCA291,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,134842,20100727,50000.00,106.095,3.716,,,,20100722,221646,1.00
975665E8C822FF80,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100722,134958,20100723,100000.00,106.843,1.250,,,,20100722,221646,1.00
D70F91E7D6CE1F3B,D,734230AG0,PORT HOOD RIV ORE GEN REV ,20030815,3.500,20101201,,,20100722,134901,20100727,200000.00,99.770,,S,,,20100722,221646,1.00
125F56C75F5E6FB0,S,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,134135,20100727,1000000.00,101.881,0.281,,,,20100722,221646,1.00
796A55039C034544,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100722,134953,20100727,45000.00,92.730,6.900,,,,20100722,221646,1.00
F076032499A2F81E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,134500,20100727,100000.00,106.895,4.100,,,,20100722,221646,1.00
DCBC7D8A810DBF34,S,167393ME4,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,5.000,20161201,,,20100722,134908,20100727,500000.00,100.804,4.850,,,,20100722,221646,1.00
895F7B8B24FA00CB,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100722,135003,20100727,10000.00,102.269,4.535,,,,20100722,221646,1.00
9B5AB0EC064EC880,S,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100722,134438,20100729,10000.00,101.435,3.202,,,,20100722,221646,1.00
9C535C9EFAD310FB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,134957,20100727,15000.00,96.250,4.757,,,,20100722,221646,1.00
999B3755B4352F54,P,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100722,134947,20100727,30000.00,99.519,4.820,,,,20100722,221646,1.00
8402207EE856218D,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100722,134958,20100727,5000.00,96.228,5.700,,,,20100722,221646,1.00
F685A163D91CAD6D,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134713,20100727,350000.00,114.896,3.056,,,,20100722,221646,1.00
D146E9A74D578DF2,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,134957,20100804,25000.00,99.998,4.000,,,,20100722,221646,1.00
119951B5692B9CF8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,134958,20100727,40000.00,99.997,4.000,,,,20100722,221646,1.00
9774F15F697A3E7D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,134956,20100727,50000.00,97.625,4.416,,,,20100722,221646,1.00
CE4DC0AEB43BDC40,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100722,134959,20100729,45000.00,100.375,4.443,,,,20100722,221646,1.00
B7593A5E0CFDE92B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,135007,20100727,25000.00,97.426,4.871,,,,20100722,221646,1.00
338AB283356360F0,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100722,134933,20100727,100000.00,105.335,2.250,,,,20100722,221646,1.00
C3BA88B871396B81,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134950,20100728,40000.00,100.125,5.129,,,,20100722,221646,1.00
E0E42B9FEB597BE1,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,134948,20100727,50000.00,106.234,3.000,,,,20100722,221646,1.00
C4B45F09182DCE69,P,548246BS5,LOWER MERION PA SCH DIST ,20030501,5.000,20290515,,,20100722,134948,20100727,75000.00,103.838,3.546,,,,20100722,221646,1.00
97825BC32E7C0449,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,134957,20100804,25000.00,99.248,,,,,20100722,221646,1.00
B701CC53C650D585,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100722,134951,20100723,5000.00,101.250,4.303,,,,20100722,221646,1.00
3582E1E4EF905F61,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,134952,20100803,40000.00,99.218,4.063,,,,20100722,221646,1.00
9DDB1122F5F4AB22,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100722,135000,20100727,10000.00,99.500,4.647,,,,20100722,221646,1.00
0D0CB7BCE54A2ACF,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100722,135002,20100727,25000.00,97.581,4.440,,,,20100722,221646,1.00
4974FB737A77F48E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,134837,20100728,1MM+,100.878,1.901,,,,20100722,221646,1.00
8834EA27F557BB91,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,134958,20100727,40000.00,98.122,,,,,20100722,221646,1.00
D1A68329A005EE5B,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100722,134959,20100729,45000.00,98.500,,,,,20100722,221646,1.00
1444CB454C2C14F0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,134928,20100727,5000.00,103.249,,,,,20100722,221646,1.00
0F7F20A9AE88244C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,134956,20100727,50000.00,95.750,,,,,20100722,221646,1.00
B1692A50BD9CD999,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,135012,20100803,10000.00,102.250,5.585,,,,20100722,221646,1.00
313FDDF4EE24A5BA,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,135012,20100727,10000.00,104.707,5.233,,,,20100722,221646,1.00
A65F219D38AA8A09,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,135012,20100804,10000.00,102.250,5.969,,,,20100722,221646,1.00
E6936E9BF11B0CD0,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,135004,20100727,50000.00,99.000,5.060,,,,20100722,221646,1.00
7E1FB3CD6E789AF6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133941,20100728,1MM+,100.798,,,,,20100722,221646,1.00
87C429B2059C1732,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,135010,20100727,40000.00,96.500,5.248,,,,20100722,221646,1.00
7E6074D320FDE1E7,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,135013,20100727,25000.00,101.000,4.839,,,,20100722,221646,1.00
F5ABBCDA29D25610,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,134716,20100727,25000.00,101.760,,S,,,20100722,221646,1.00
9FA31058C3A32A75,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,500000.00,111.107,1.740,,,,20100722,221646,1.00
33C0BCFEE35C3396,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,135018,20100727,50000.00,103.344,4.185,,,,20100722,221646,1.00
0C977043D568603E,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100722,134156,20100727,25000.00,102.130,,S,,,20100722,221646,1.00
F38DBA33AE3C3FD2,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100722,134958,20100727,5000.00,97.250,,,,,20100722,221646,1.00
EE7D0C3F786D6EF0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,135018,20100727,50000.00,101.344,,,,,20100722,221646,1.00
858EDFC270A76DB0,S,8993213M3,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.375,20240701,,,20100722,135000,20100727,10000.00,104.275,3.670,,,,20100722,221646,1.00
C06296866FA0DE7C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,135020,20100727,25000.00,101.000,4.839,,,,20100722,221646,1.00
0BC8A7718DE65AD6,D,8993213M3,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.375,20240701,,,20100722,134904,20100727,10000.00,104.275,,,,,20100722,221646,1.00
A95CDD0CC4B13B9D,P,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134920,20100803,100000.00,111.053,2.316,,,,20100722,221646,1.00
BFF1539167D58E05,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135022,20100727,30000.00,95.015,4.920,,,,20100722,221646,1.00
BE8F2517437F994E,P,215795NP6,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20121201,,,20100722,134744,20100727,25000.00,103.500,2.576,,,,20100722,221646,1.00
2B7430A3DCF83371,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100722,135023,20100727,25000.00,93.856,,,,,20100722,221646,1.00
4BA26BFEC278F5BF,D,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100722,134140,20100727,100000.00,100.500,,,,,20100722,221646,1.00
EE8B336F5B936EA4,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100722,135020,20100727,10000.00,102.000,5.089,,,,20100722,221646,1.00
053E0EC7995FB2F2,P,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,134842,20100727,200000.00,100.840,-5.693,,,,20100722,221646,1.00
4617DD2817D78B65,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,135028,20100805,100000.00,99.500,4.781,,,,20100722,221646,1.00
DA8682C4D12D3316,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100722,135029,20100810,10000.00,101.331,2.750,,,,20100722,221646,1.00
5AD3CF6E383E16D0,P,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100722,135025,20100727,50000.00,102.535,1.016,,,,20100722,221646,1.00
C2EF0EC42520821F,P,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20100722,135026,20100727,35000.00,102.528,1.551,,,,20100722,221646,1.00
6A1FF8B593AECD8D,P,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,135027,20100727,75000.00,101.044,1.585,,,,20100722,221646,1.00
47A859417870299C,D,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221646,1.00
FF73A46BDD96B50B,D,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100722,135025,20100727,50000.00,102.785,,,,,20100722,221646,1.00
9F4FF6C009B8377C,D,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20100722,135026,20100727,35000.00,102.778,,,,,20100722,221646,1.00
40175B9B45CD8013,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,135027,20100727,75000.00,101.294,,,,,20100722,221646,1.00
E8F550BDAE1C44D5,D,548246BS5,LOWER MERION PA SCH DIST ,20030501,5.000,20290515,,,20100722,134948,20100727,75000.00,104.088,,P,,,20100722,221646,1.00
8C5209175DBF95BC,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,600000.00,110.985,,,,,20100722,221646,1.00
B2CD16E5A7D41D8E,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,135000,20100727,20000.00,106.620,2.696,,,,20100722,221646,1.00
FEBB26B22CA86086,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100722,135000,20100727,200000.00,107.140,3.632,,,,20100722,221646,1.00
3682CB9F6DFDCD1B,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100722,135033,20100727,200000.00,99.000,5.097,,,,20100722,221646,1.00
5ECD415BDED15BD0,P,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20100722,135028,20100727,50000.00,103.163,3.288,,,,20100722,221646,1.00
5995633258D4D8EF,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100722,135035,20100727,50000.00,99.094,4.200,,,,20100722,221646,1.00
2A36E4C34D4F2202,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100722,135004,20100727,30000.00,98.500,5.333,,,,20100722,221646,1.00
4DFFD11AE23F11FA,S,300471KA6,EVESHAM TWP N J ,20100727,3.000,20170215,Y,,20100722,134800,20100727,15000.00,104.171,2.310,,,,20100722,221646,1.00
EFEE91AA9977C6CC,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100722,135037,20100727,20000.00,101.700,1.877,,,,20100722,221646,1.00
BDA57E215371CCA5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,135038,20100805,5000.00,100.000,4.749,,,,20100722,221646,1.00
1076629710E3527C,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100722,135042,20100727,10000.00,107.090,5.203,,,,20100722,221646,1.00
924589D2AF791CC7,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,134900,20100727,20000.00,106.555,,,,,20100722,221646,1.00
24298DF679346200,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100722,135046,20100727,15000.00,97.300,4.930,,,,20100722,221646,1.00
0566E5F272A5A39A,S,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,Y,,20100722,134600,20100727,45000.00,102.511,1.000,,,,20100722,221646,1.00
0F3B0C99C96E5C9F,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100722,134255,20100727,100000.00,103.821,0.850,,,,20100722,221646,1.00
15C186FC7F6A5F75,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100722,135042,20100802,30000.00,104.625,4.258,,,,20100722,221646,1.00
3B6E4659A34017E7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,135042,20100727,15000.00,81.750,7.953,,,,20100722,221646,1.00
A39826F26BA45431,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100722,135032,20100727,15000.00,96.997,4.444,,,,20100722,221646,1.00
24CD0790DA7C5EA6,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100722,133642,20100723,1MM+,100.000,0.000,,,,20100722,221646,1.00
6D7D829091AA3DC4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,135036,20100727,100000.00,103.919,4.310,,,,20100722,221646,1.00
2285D4E9DA905075,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,135000,20100727,75000.00,108.247,1.398,,,,20100722,221646,1.00
5F62CDC511728093,D,68607H3L8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.500,20241101,,,20100722,135037,20100727,15000.00,99.746,,,,,20100722,221646,1.00
C557D4B083DB8B19,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100722,135049,20100727,50000.00,101.660,2.453,,,,20100722,221646,1.00
CB71BCDD0BAA2114,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,225000.00,100.000,2.823,,,,20100722,221646,1.00
C758A58D756DCA53,S,215795NP6,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20121201,,,20100722,134951,20100727,25000.00,103.500,2.576,,,,20100722,221646,1.00
6F6F4BE3B2C32AE2,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100722,135020,20100727,755000.00,100.107,,S,,,20100722,221646,1.00
EA5CAA998541E4DF,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,133604,20100727,20000.00,99.500,,,,,20100722,221646,1.00
EA768979F378409D,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,135050,20100811,1000000.00,98.800,3.233,,,,20100722,221646,1.00
F74BCB2B9AC7A9C4,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100722,135053,20100727,35000.00,97.268,4.909,,,,20100722,221646,1.00
B383002CEED8CB5D,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100722,135051,20100727,50000.00,104.202,2.269,,,,20100722,221646,1.00
2E23940B1CEAB7C7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135023,20100727,250000.00,106.469,3.475,,,,20100722,221646,1.00
F44CDF458A29D9A5,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134803,20100727,50000.00,113.403,1.098,,,,20100722,221646,1.00
58851687491E38BD,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100722,134938,20100727,25000.00,94.750,5.113,,,,20100722,221646,1.00
4D17945DAB13E8B6,D,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134803,20100727,50000.00,113.433,,,,,20100722,221646,1.00
A2F020987EB68982,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100722,135059,20100727,25000.00,105.530,0.300,,,,20100722,221646,1.00
E66EA39F9B1D58E4,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,135059,20100811,100000.00,104.959,2.380,,,Y,20100722,221646,1.00
885452002773FB5B,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100722,134600,20100727,50000.00,109.751,2.750,,,,20100722,221646,1.00
482C4C5BC1F9CB27,S,759911QS2,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20150601,,,20100722,134600,20100727,500000.00,114.834,2.250,,,,20100722,221646,1.00
2495BB93BEF10C8A,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100722,135051,20100727,50000.00,103.529,,,,,20100722,221646,1.00
43D1B36BD7004815,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,135100,20100805,25000.00,103.750,4.526,,,,20100722,221646,1.00
A8B9A65626B7441F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,135100,20100805,135000.00,104.750,4.403,,,,20100722,221646,1.00
A889BFFD6222CCA2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,135100,20100802,15000.00,99.976,4.252,,,,20100722,221646,1.00
BA7345DDA0F9A648,P,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100722,135100,20100727,200000.00,108.901,1.650,,,,20100722,221646,1.00
481141A05A64AE7E,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100722,135100,20100727,10000.00,110.100,2.855,,,,20100722,221646,1.00
3CD0E3B6E28D9C0B,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100722,135059,20100727,25000.00,105.030,,,,,20100722,221646,1.00
FBD52DA860684270,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100722,135052,20100727,50000.00,100.753,,,,,20100722,221646,1.00
6B6D5F89C44673F4,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100722,135000,20100727,5000.00,102.613,,,,,20100722,221646,1.00
3242F8BF89A8F643,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100722,135010,20100727,15000.00,110.919,,,,,20100722,221646,1.00
ED7F4F0CE13612D7,D,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1MM+,109.343,,,,,20100722,221646,1.00
30EA96DC35EE09E1,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,,,,,20100722,221646,1.00
B091AE090B540D51,D,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,500000.00,111.107,,,,,20100722,221646,1.00
4E03F044C6E141B5,D,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,225000.00,100.000,,,,,20100722,221646,1.00
82D986AB4572F4B4,P,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100722,135105,20100727,200000.00,104.195,3.750,,,,20100722,221646,1.00
B9FFCC7F6EC15A35,S,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100722,135049,20100727,20000.00,112.272,1.847,,,,20100722,221646,1.00
FF6E165D31919496,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100722,135102,20100727,25000.00,103.761,4.021,,,,20100722,221647,1.00
6987EE3312A783AB,P,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,135035,20100803,100000.00,111.215,1.227,,,,20100722,221647,1.00
5341221ED09EF02D,P,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20100722,135108,20100727,25000.00,98.905,4.342,,,,20100722,221647,1.00
63E22788F3ECEED4,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100722,135035,20100727,10000.00,97.250,4.679,,,,20100722,221647,1.00
01327DCD616FD436,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133854,20100728,1MM+,100.798,,,,,20100722,221647,1.00
EBFE1B4B7178FB25,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100722,135045,20100727,10000.00,99.693,4.519,,,,20100722,221647,1.00
DCD5507280845E20,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,135051,20100727,25000.00,106.750,5.908,,,,20100722,221647,1.00
9611B3637B3E2EE9,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,2.330,,,,20100722,221647,1.00
3D3751F1F89F4AA8,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100722,134325,20100727,50000.00,20.750,37.608,,,,20100722,221647,1.00
B0AF8CE0C287F8C8,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100722,135107,20100727,5000.00,98.472,4.622,,,,20100722,221647,1.00
9E15FF682FEB9BEF,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100722,135000,20100727,15000.00,111.169,0.895,,,,20100722,221647,1.00
3FFCF171907E1C47,S,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,135114,20100727,5000.00,100.612,3.568,,,,20100722,221647,1.00
49BA0F587DA3C275,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,,,,,20100722,221647,1.00
F9BEA48713748165,D,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,135114,20100727,5000.00,99.612,,,,,20100722,221647,1.00
82FB5A99190049D3,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100722,135100,20100727,50000.00,108.602,3.386,,,,20100722,221647,1.00
58BFB2B9F141BB5E,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134937,20100727,15000.00,99.831,5.265,,,,20100722,221647,1.00
621442FD8FD78C66,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,135102,20100804,50000.00,99.998,3.250,,,,20100722,221647,1.00
E5D0AD82D9155294,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,135104,20100727,10000.00,101.250,2.860,,,,20100722,221647,1.00
CC2F94EE621F0323,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100722,135000,20100727,90000.00,101.150,3.986,,,,20100722,221647,1.00
D2817BDD14FF92AD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,135037,20100812,900000.00,100.899,6.000,,,,20100722,221647,1.00
33B998724F038984,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,135100,20100727,25000.00,99.125,5.053,,,,20100722,221647,1.00
3E106D4C56ADEFC6,P,01179PZY6,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.250,20160201,,,20100722,135100,20100727,50000.00,108.420,2.600,,,,20100722,221647,1.00
8E44D8E825E87CBB,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100722,135100,20100727,5000.00,103.113,1.201,,,,20100722,221647,1.00
69D5A5A73016D301,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100722,134959,20100727,5000.00,103.113,,,,,20100722,221647,1.00
5ABE1B4452C74B1C,P,452226F24,ILLINOIS ST SALES TAX REV SER Y-FGIC TCRS,19971215,5.000,20130615,,,20100722,135106,20100727,75000.00,100.000,4.883,,,,20100722,221647,1.00
EC494C5E26A03D92,S,64986M2R5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.750,20381101,,,20100722,135114,20100727,5000.00,105.561,5.888,,,,20100722,221647,1.00
1B6E57219FD77DE1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,135115,20100728,300000.00,100.792,1.860,,,,20100722,221647,1.00
9F90D56BDC1175BD,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,135127,20100727,200000.00,106.950,3.030,,,,20100722,221647,1.00
E3B62F0C1A904A28,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221647,1.00
A85FD3C650DFF422,P,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100722,134954,20100727,120000.00,103.671,2.563,,,,20100722,221647,1.00
42210947C473A8FE,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100722,135000,20100727,30000.00,101.949,4.600,,,,20100722,221647,1.00
1D5C3FF53A21A1C9,S,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100722,135118,20100727,10000.00,115.802,1.597,,,,20100722,221647,1.00
937C99E202D412CD,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100722,135121,20100727,100000.00,112.789,0.820,,,,20100722,221647,1.00
F470773305EB6293,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,135117,20100727,10000.00,104.000,4.302,,,,20100722,221647,1.00
7CF5505DB9BC8FBD,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,135126,20100727,10000.00,104.000,4.302,,,,20100722,221647,1.00
4EBFBD0143CD875D,P,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100722,134808,20100727,1000000.00,97.610,4.461,,,,20100722,221647,1.00
D58448B89C718A0C,D,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100722,135120,20100727,10000.00,115.551,,,,,20100722,221647,1.00
3390114430CC5146,D,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100722,135118,20100727,10000.00,115.551,,,,,20100722,221647,1.00
6E1AB187D01366E6,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,135034,20100727,75000.00,101.294,,,,,20100722,221647,1.00
82822DA576414710,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100722,135001,20100727,15000.00,100.500,,,,,20100722,221647,1.00
0E5C1FEA6D809C46,D,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,134715,20100727,450000.00,102.832,,,,,20100722,221647,1.00
65AF5BD0D33C0665,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100722,135100,20100727,100000.00,105.296,4.044,,,,20100722,221647,1.00
687079B3EBEC03D0,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,,,20100722,135113,20100727,50000.00,111.869,2.350,,,,20100722,221647,1.00
3CD8DA4F45AA978F,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100722,135139,20100727,50000.00,103.362,3.916,,,,20100722,221647,1.00
8D96FFB868298A2B,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135110,20100727,75000.00,103.467,6.388,,,,20100722,221647,1.00
B4B8FA7D29030561,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135126,20100727,30000.00,106.567,5.966,,,,20100722,221647,1.00
0F29821690DCA1E2,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100722,134832,20100727,175000.00,106.363,,,,,20100722,221647,1.00
EEC558ACC50732F6,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100722,135028,20100727,15000.00,92.500,5.123,,,,20100722,221647,1.00
277A6369536AB056,D,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100722,134848,20100727,120000.00,103.800,,,,,20100722,221647,1.00
C512B073255E1E79,D,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100722,135042,20100727,20000.00,111.922,,,,,20100722,221647,1.00
D994EC6AE4AA70BC,D,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100722,135039,20100727,20000.00,112.172,,,,,20100722,221647,1.00
471E5FA636D79C3B,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100722,135140,20100727,50000.00,103.745,,,,,20100722,221647,1.00
94C4CE7785489A94,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,135147,20100804,10000.00,102.250,6.038,,,,20100722,221647,1.00
7FE31F4C21178599,S,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,135100,20100727,190000.00,106.011,0.600,,,,20100722,221647,1.00
DCC024BCDDA49913,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100722,135140,20100727,50000.00,104.680,1.850,,,,20100722,221647,1.00
D49517DEF1AB801B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,135145,20100803,25000.00,98.360,5.100,,,,20100722,221647,1.00
16E6AE059DFAEED9,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100722,135130,20100727,5000.00,99.693,5.539,,,,20100722,221647,1.00
69ED07FA565DD554,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,135126,20100727,10000.00,113.700,-29.463,,,,20100722,221647,1.00
BEC8B710C4972395,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,134831,20100727,10000.00,95.592,5.050,,,,20100722,221647,1.00
A72350D059A64497,P,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100722,135105,20100727,50000.00,55.275,1.222,,,,20100722,221647,1.00
23FB4F5C9850FB15,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135100,20100727,10000.00,104.863,0.597,,,,20100722,221647,1.00
D294D4C6DAB13547,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135100,20100727,20000.00,104.863,0.597,,,,20100722,221647,1.00
099C233CBC5D683A,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135100,20100727,10000.00,104.863,0.597,,,,20100722,221647,1.00
EED43FFB166B4B5D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,135100,20100727,30000.00,102.001,4.619,,,,20100722,221647,1.00
A3A354FACE8F6C23,D,259543EW2,DOUGLAS CNTY WASH LTD TAX,20060801,4.750,20261201,,,20100722,135037,20100727,500000.00,99.000,,S,,,20100722,221647,1.00
DDDDFF1A78B1F709,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100722,135140,20100817,10000.00,95.206,3.404,,,,20100722,221647,1.00
89F2328EE0916293,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,135145,20100727,25000.00,92.531,6.200,,,,20100722,221647,1.00
193759EDC24E01AA,P,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,135044,20100727,100000.00,101.089,0.986,,,,20100722,221647,1.00
E01F1B624A9132A0,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,135000,20100727,100000.00,108.604,2.000,,,,20100722,221647,1.00
7AD358B379D01359,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134406,20100727,5000.00,99.631,,,,,20100722,221647,1.00
95F57CBEABAB2F3C,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134937,20100727,15000.00,99.631,,,,,20100722,221647,1.00
A9BCCA3F3AB8C536,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134741,20100727,25000.00,99.631,,,,,20100722,221647,1.00
378F29DBD5CBF2BD,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135203,20100727,35000.00,109.591,3.554,,,,20100722,221647,1.00
F6E08235CBB6E492,S,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,,,20100722,135004,20100726,105000.00,105.003,0.500,,,,20100722,221647,1.00
D76657DE4177A857,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,135213,20100727,10000.00,97.426,4.871,,,,20100722,221647,1.00
5160B1D59C727853,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,135216,20100727,15000.00,106.000,5.968,,,,20100722,221647,1.00
0ABEF42E94A5B97B,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135137,20100727,30000.00,106.567,5.966,,,,20100722,221647,1.00
23B87D5595295E6E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,135136,20100727,25000.00,106.207,3.886,,,,20100722,221647,1.00
6CF37006291E7830,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135146,20100727,15000.00,106.567,5.966,,,,20100722,221647,1.00
A1FFF7D0C65D6F57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,135157,20100727,5000.00,105.792,4.229,,,,20100722,221647,1.00
23B03BD611C4B6D5,S,87638RDY0,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.500,20201115,Y,,20100722,135200,20100728,10000.00,100.000,7.496,,,,20100722,221647,1.00
2AB5187B288B664C,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100722,135137,20100727,20000.00,96.000,5.297,,,,20100722,221647,1.00
074157782EB7EEF7,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100722,135100,20100727,25000.00,108.332,2.836,,,,20100722,221647,1.00
30A6963803856AE2,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,135216,20100730,15000.00,82.777,7.500,,,,20100722,221647,1.00
58DE11CE002A907E,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,135136,20100727,25000.00,105.000,,,,,20100722,221647,1.00
5C2A159A73F3681D,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135203,20100727,35000.00,108.091,,,,,20100722,221647,1.00
0CEB7B498E718F5F,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100722,135118,20100727,200000.00,100.083,,,,,20100722,221647,1.00
DCF10798E871FFCC,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100722,135214,20100727,30000.00,97.267,5.219,,,,20100722,221647,1.00
6E0845FF520EDC38,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100722,134828,20100729,10000.00,100.000,4.000,,,,20100722,221647,1.00
5EBDB0AEF1F76746,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100722,135018,20100727,100000.00,101.285,3.301,,,,20100722,221647,1.00
8F189E74FAFCBFF3,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100722,134326,20100727,150000.00,109.912,2.863,,,,20100722,221647,1.00
C85D7D9A43E62766,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,135224,20100730,15000.00,82.777,7.500,,,,20100722,221647,1.00
996DADD9168C7479,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,135216,20100727,500000.00,106.422,3.283,,,,20100722,221647,1.00
35E30B40DEE25311,D,356723CC8,FREEPORT MINN IMPT-SER A,20060822,4.400,20160201,,,20100722,134848,20100727,275000.00,104.250,,S,,,20100722,221647,1.00
A4003A01F93D62D1,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,134731,20100727,500000.00,105.672,,,,,20100722,221647,1.00
DD65A0AEA438579B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,134821,20100727,25000.00,101.375,4.739,,,,20100722,221647,1.00
AA170C52E05B733B,P,674684MB8,OCEAN CITY N J ,20060115,3.750,20130115,,,20100722,135223,20100727,25000.00,103.702,2.200,,,,20100722,221647,1.00
2A2AF162109BB84E,P,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100722,135227,20100727,300000.00,105.370,4.300,,,,20100722,221647,1.00
434720A328909B4B,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,135230,20100727,450000.00,108.420,0.600,,,,20100722,221647,1.00
26FE34E4D0B22774,P,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100722,135000,20100727,15000.00,100.450,4.792,,,,20100722,221647,1.00
1239203AC1E0F497,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100722,135233,20100727,15000.00,91.543,5.810,,,,20100722,221647,1.00
B010E02BE5F33A2A,S,855566FR1,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20140615,,,20100722,135100,20100727,60000.00,106.187,1.600,,,,20100722,221647,1.00
B1BD01FF2A9C65C8,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100722,135230,20100727,10000.00,92.152,4.901,,,,20100722,221647,1.00
89D23F8B086E2BCD,D,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100722,135128,20100727,255000.00,98.978,,S,,,20100722,221647,1.00
894460A10E0A0891,D,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,170000.00,108.968,,,,Y,20100722,221647,1.00
D1AFF7351CD57571,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,135233,20100727,5000.00,96.064,,,,,20100722,221647,1.00
94149DF90923B816,P,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100722,135025,20100727,150000.00,115.396,1.650,,,,20100722,221647,1.00
C4335927258BB1A5,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100722,135109,20100727,385000.00,109.581,3.974,,,,20100722,221647,1.00
9B2F998C5140EC7E,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100722,135240,20100727,5000.00,97.300,4.930,,,,20100722,221647,1.00
9C5C8448F9E4E73C,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,135240,20100727,30000.00,102.306,4.464,,,,20100722,221647,1.00
8BCB634EDE1DB9DD,P,882756YV5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20261201,,,20100722,135240,20100727,25000.00,100.000,4.499,,,,20100722,221647,1.00
744430AFD6277E45,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,135226,20100727,50000.00,104.691,4.100,,,,20100722,221647,1.00
4B6F8355E0F6A1D3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,135231,20100727,5000.00,98.705,5.199,,,,20100722,221647,1.00
A194426A7A51C6B6,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100722,135231,20100727,10000.00,97.842,5.225,,,,20100722,221647,1.00
4F506891A4C7799E,S,678504GL9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20250801,,,20100722,135237,20100727,5000.00,105.216,3.170,,,,20100722,221647,1.00
2357F4100E4CC8DD,P,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20100722,135236,20100727,125000.00,103.580,4.610,,,,20100722,221647,1.00
7737F0FD3120E1BB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135239,20100727,50000.00,95.652,4.865,,,,20100722,221647,1.00
1DAC395B23AA01C6,P,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100722,135246,20100727,600000.00,107.657,3.316,,,,20100722,221647,1.00
131C476A0DEE0901,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,135247,20100727,40000.00,96.500,5.248,,,,20100722,221647,1.00
4A7C444676E8E53E,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100722,135019,20100727,385000.00,109.815,,,,,20100722,221647,1.00
DBD44AACDE8B0D48,D,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,135029,20100727,60000.00,107.500,,,,,20100722,221647,1.00
73FB031E79176982,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,135224,20100727,50000.00,104.691,,,,,20100722,221647,1.00
24926115063D626A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,135254,20100804,15000.00,102.500,5.854,,,,20100722,221647,1.00
9BE6A96D7D5BA904,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,135248,20100727,25000.00,105.234,3.311,,,,20100722,221647,1.00
1E9B988106043E94,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,135251,20100727,50000.00,100.000,4.250,,,,20100722,221647,1.00
09351A10E18D5891,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,135253,20100727,25000.00,103.720,6.127,,,,20100722,221647,1.00
75EF7E2FA3D79267,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,135253,20100727,25000.00,102.220,,,,,20100722,221647,1.00
5B6A7D4CCAB31950,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,135031,20100727,1MM+,110.637,2.080,,,,20100722,221647,1.00
60FBBDD5081C067E,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100722,135155,20100727,350000.00,105.320,,S,,,20100722,221647,1.00
7DF0AD3E97AB4F52,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100722,135248,20100727,500000.00,104.954,,,,,20100722,221647,1.00
76581C5944B30099,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,135255,20100727,175000.00,104.959,1.259,,,,20100722,221647,1.00
14971A214274E829,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,135256,20100727,50000.00,96.300,4.551,,,,20100722,221647,1.00
1EB6D54C159F9AA0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135100,20100728,100000.00,100.918,1.851,,,,20100722,221647,1.00
F021FA991F34CBAA,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,135305,20100727,5000.00,100.000,4.742,,,,20100722,221647,1.00
F393B99CA8CFD2B6,S,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100722,134954,20100727,50000.00,103.770,0.414,,,,20100722,221647,1.00
47BFC0A8C2E95670,S,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100722,135225,20100727,50000.00,103.919,0.528,,,,20100722,221647,1.00
478EA5EE50A87AC7,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100722,135100,20100727,15000.00,100.250,,,,,20100722,221647,1.00
D91BF6148D3BE52C,P,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,135259,20100727,100000.00,104.300,3.307,,,,20100722,221647,1.00
D8DBC7378564A75E,P,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100722,135258,20100727,25000.00,98.498,5.142,,,,20100722,221647,1.00
9CFEC031C5767C0E,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100722,134900,20100727,50000.00,103.620,,,,,20100722,221647,1.00
47E53F676ED6062D,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100722,135302,20100727,300000.00,101.030,4.782,,,,20100722,221647,1.00
13812118A36DBD73,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1000000.00,101.192,0.701,,,Y,20100722,221647,1.00
2CD102CF8410C531,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
ADEF93DB173E6BBF,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
B6F9818490A304D3,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
A7D97D22F2279B0D,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
EB8208B585C8341A,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
CC5071E8DDEFC7A4,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
06FD024E5BF1D08C,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100722,135301,20100727,25000.00,101.213,4.086,,,,20100722,221647,1.00
06B6DBB0CCDF5CC9,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100722,134835,20100723,1MM+,100.000,,,,,20100722,221647,1.00
74F0683826209100,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,135100,20100729,200000.00,100.100,6.147,,,,20100722,221647,1.00
412BF5F2FE895B51,S,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100722,135045,20100727,1MM+,112.455,3.500,,,,20100722,221647,1.00
40372ADC6FA4EC69,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100722,135311,20100727,25000.00,102.360,4.038,,,,20100722,221647,1.00
F54DEAC66928B1E1,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100722,135100,20100727,5000.00,91.900,,,,,20100722,221647,1.00
452BB33AD4D89B7D,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100722,135000,20100727,25000.00,114.799,3.105,,,,20100722,221647,1.00
8B7B6640A3CAF538,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,20000.00,101.192,0.701,,,Y,20100722,221647,1.00
6F1A5836C7B6895E,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,75000.00,101.192,0.701,,,Y,20100722,221647,1.00
50A3A0358B261EB3,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100722,135250,20100727,85000.00,110.494,4.350,,,,20100722,221647,1.00
980660E9169F27F6,P,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100722,135256,20100727,135000.00,81.415,2.990,,,,20100722,221647,1.00
C8C230A7C96A29A7,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,65000.00,100.000,3.999,,,,20100722,221647,1.00
00AEC5A8BF7E18CB,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135303,20100727,50000.00,97.625,4.416,,,,20100722,221647,1.00
CDEC5796B964F700,P,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100722,135314,20100727,40000.00,106.000,2.450,,,,20100722,221647,1.00
4427DB4790C491CA,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,25000.00,101.192,0.701,,,Y,20100722,221647,1.00
2FA9E8CBF258AD6B,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,15000.00,101.192,0.701,,,Y,20100722,221647,1.00
BCFCA293185D2C86,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135303,20100727,50000.00,95.750,,,,,20100722,221647,1.00
91CB80F2CE3DB04E,S,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100722,135324,20100727,100000.00,102.239,5.500,,,,20100722,221647,1.00
7300DEF07471DCC5,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,135200,20100727,55000.00,104.598,0.600,,,,20100722,221647,1.00
F578B5612C1C97DD,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100722,135315,20100727,55000.00,103.264,2.779,,,,20100722,221647,1.00
2979B8DC12A8473D,S,810694H69,SCRANTON-LACKAWANNA PA HEALTH VAR-HOSP-CMNTY MED CTR PROJ,20020627,,20320701,,,20100722,130500,20100723,525000.00,100.000,0.280,,,,20100722,221647,1.00
8B83E85D3C6D9D37,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100722,135321,20100727,25000.00,93.000,5.237,,,,20100722,221647,1.00
1148115D3C2761C5,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100722,135032,20100727,50000.00,110.451,3.673,,,,20100722,221647,1.00
AD508D1FEDF5F794,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100722,134500,20100803,690000.00,102.432,,,,,20100722,221647,1.00
326583EF57F0FF62,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100722,134500,20100803,690000.00,103.461,,,,,20100722,221647,1.00
8AD6EFA4FD73508B,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100722,135315,20100727,55000.00,102.514,,,,,20100722,221647,1.00
37C65DDA3DE122A8,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,135232,20100727,50000.00,96.075,,,,,20100722,221647,1.00
28E3782E2B411310,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100722,135208,20100727,145000.00,108.404,,,,,20100722,221647,1.00
DA954B4100203922,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100722,135108,20100727,385000.00,109.715,,,,,20100722,221647,1.00
A2EE42345BC58067,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,135333,20100727,15000.00,97.426,4.871,,,,20100722,221647,1.00
272C3987C21BCF9F,P,397586JS8,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.750,20120815,,,20100722,135246,20100727,675000.00,100.265,0.438,,,,20100722,221647,1.00
0806E9BE3E79D179,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,135339,20100804,25000.00,102.250,6.038,,,,20100722,221647,1.00
4238C1713D08E66D,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100722,135326,20100727,10000.00,100.063,4.724,,,,20100722,221647,1.00
5A5E68F63E31B1E0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100722,135332,20100727,5000.00,104.000,3.181,,,,20100722,221647,1.00
8DE9FC1010AAFD78,S,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100722,135333,20100730,25000.00,94.648,5.001,,,,20100722,221647,1.00
16F1E8AA62F900B6,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,135317,20100727,15000.00,99.441,5.043,,,,20100722,221647,1.00
724E5B10B2045862,P,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100722,135201,20100727,300000.00,114.165,1.000,,,,20100722,221647,1.00
222C0F16563F5F39,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100722,135150,20100727,30000.00,110.655,,,,,20100722,221647,1.00
BFAECB72F4F0BAE6,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,135317,20100727,15000.00,100.441,,,,,20100722,221647,1.00
2EF7274B03274E43,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,135235,20100727,175000.00,106.203,,,,,20100722,221647,1.00
B54CC7B32474698F,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,135254,20100727,175000.00,106.153,,,,,20100722,221647,1.00
B53C2C48B4BD3BD7,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100722,135035,20100727,145000.00,108.344,,,,,20100722,221647,1.00
BF2126C07D7AF494,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,315000.00,110.740,,,,Y,20100722,221647,1.00
7F98CD78221AA1F9,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,135224,20100727,50000.00,96.200,,,,,20100722,221647,1.00
B96AB235D9F75605,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100722,135344,20100727,10000.00,105.483,4.991,,,,20100722,221647,1.00
6B0CFC78CD6CCD3D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,135311,20100727,55000.00,108.522,3.400,,,,20100722,221647,1.00
AF1275B44B5A0D97,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135328,20100727,440000.00,98.312,5.127,,,,20100722,221647,1.00
53E605523FD6727E,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100722,135341,20100727,50000.00,100.475,,,,,20100722,221647,1.00
D28B6E50A7DA22BA,P,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20100722,135342,20100727,50000.00,101.561,4.583,,,,20100722,221647,1.00
C9122AAE3B42A2AE,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100722,135342,20100727,55000.00,102.566,4.768,,,,20100722,221647,1.00
9BC7E940607089E0,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,135104,20100727,1MM+,60.088,5.110,,,,20100722,221647,1.00
AB5ABD518D6F72FB,P,64605KT26,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20120701,,,20100722,135315,20100727,250000.00,105.000,2.574,,,,20100722,221647,1.00
7B73B259D5CC1322,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,135300,20100727,55000.00,108.521,,,,,20100722,221647,1.00
957E2AD808EF88C7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,135321,20100727,20000.00,99.942,4.505,,,,20100722,221647,1.00
2449EE37FE51A8A3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,135338,20100727,5000.00,105.499,4.439,,,,20100722,221647,1.00
C6D3CE2084DC57F5,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,135317,20100727,15000.00,100.500,,,,,20100722,221647,1.00
6A73933F68D7C35D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,134800,20100802,1MM+,98.630,,,,,20100722,221647,1.00
C6EDCF34A26069A9,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,135207,20100727,15000.00,88.002,,,,,20100722,221647,1.00
AE315BE67FD5A69B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,134502,20100727,25000.00,85.664,,S,,,20100722,221647,1.00
C0BFCCA68CC8705D,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,134935,20100727,65000.00,101.550,,,,,20100722,221647,1.00
CD3DA5BD8A8F5C11,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,135353,20100727,10000.00,102.798,4.475,,,,20100722,221647,1.00
D0DE2FD8F5C4BCB8,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100722,135133,20100727,25000.00,97.070,6.185,,,,20100722,221647,1.00
859FD6779C97B18E,D,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100722,134954,20100727,120000.00,103.700,,,,,20100722,221647,1.00
7D7106FFD0EBFE1E,P,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100722,134700,20100727,1MM+,114.200,1.971,,,,20100722,221647,1.00
7CB242E8303AF576,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,135350,20100727,5000.00,110.453,2.700,,,,20100722,221647,1.00
697C57B807705853,D,855566FR1,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20140615,,,20100722,135337,20100727,60000.00,106.086,,,,,20100722,221647,1.00
A44DEB3B1D55A40B,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100722,135300,20100727,40000.00,107.783,2.889,,,,20100722,221647,1.00
79F8B39DE033EC56,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100722,135345,20100727,75000.00,54.551,4.593,,,,20100722,221647,1.00
E0ACBEBCFC8C45C8,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100722,135158,20100727,10000.00,107.250,1.928,,,,20100722,221647,1.00
9C17E58D9071702D,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100722,135306,20100727,10000.00,107.250,1.928,,,,20100722,221647,1.00
07E153787EE095A6,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135355,20100727,20000.00,109.591,3.554,,,,20100722,221647,1.00
7CA205A2FC57EA34,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,134914,20100722,1MM+,100.000,,,,,20100722,221647,1.00
98502EC566517542,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,135155,20100722,1MM+,100.000,,,,,20100722,221647,1.00
7498B3E5F3E6CF5E,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135355,20100727,20000.00,108.090,,,,,20100722,221647,1.00
97C3A104A663023C,D,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20100722,134927,20100727,180000.00,99.050,,S,,,20100722,221647,1.00
5B9E89DC5EDB33C3,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100722,134201,20100727,100000.00,100.500,,,,,20100722,221647,1.00
816A7D0653C8E8BC,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100722,135141,20100727,5000.00,97.310,,,,,20100722,221647,1.00
371CF6FF3BBA1F3B,D,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100722,135305,20100727,360000.00,95.468,,S,,,20100722,221647,1.00
EC324AD847A4F6D3,D,906650AU0,UNION GAP WASH ,19930101,6.900,20120101,,,20100722,135314,20100727,90000.00,101.780,,S,,,20100722,221647,1.00
FE0DF8ABB687A371,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135246,20100727,440000.00,98.250,,S,,,20100722,221647,1.00
BF21BB276F583D85,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,135354,20100727,25000.00,96.928,4.792,,,,20100722,221647,1.00
896C7CD2F8A04229,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,135323,20100727,130000.00,104.020,5.183,,,,20100722,221647,1.00
B991CDCC1372500F,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,135343,20100727,20000.00,103.760,4.506,,,,20100722,221647,1.00
39DA0BFA8BAE1712,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,135400,20100728,30000.00,100.125,4.116,,,,20100722,221647,1.00
A10AB241AD630DCB,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,135352,20100727,30000.00,104.234,2.686,,,,20100722,221647,1.00
34DCB1E45466BFEA,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,135200,20100727,100000.00,107.695,3.400,,,,20100722,221647,1.00
AA3115374C792807,D,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100722,135201,20100727,70000.00,90.473,,,,,20100722,221647,1.00
034B91F7619B98DE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,135409,20100727,5000.00,102.550,4.347,,,,20100722,221647,1.00
EAB9A7D8E3E846BA,P,13062RV54,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20150901,,,20100722,135351,20100727,5000.00,100.239,2.657,,,,20100722,221647,1.00
9A5B5A153C0A73FB,S,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,135117,20100727,1000000.00,101.884,0.270,,,,20100722,221647,1.00
915DA107A4B65662,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100722,135340,20100727,75000.00,107.657,1.090,,,,20100722,221647,1.00
D3E925B3F62E1E8A,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,135352,20100727,30000.00,101.734,,,,,20100722,221647,1.00
33E0F96ACAE981E9,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,135352,20100727,30000.00,101.734,,,,,20100722,221647,1.00
CD9D5FCC755B97BF,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100722,132708,20100727,50000.00,106.125,,,,,20100722,221647,1.00
80CA2FFC21D72AF8,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,135403,20100727,55000.00,103.801,2.580,,,,20100722,221647,1.00
4F2F7D93AC69048E,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,135100,20100727,40000.00,110.315,2.500,,,,20100722,221647,1.00
B5F20C365CB9E7B4,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,135407,20100727,25000.00,104.499,4.000,,,,20100722,221647,1.00
0433D55E1AF4CB09,S,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100722,135404,20100727,5000.00,103.542,3.550,,,,20100722,221647,1.00
BB5EA9596C927706,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,135414,20100727,30000.00,113.908,2.400,,,,20100722,221647,1.00
578389F9E63FEF26,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,135359,20100727,55000.00,103.800,,,,,20100722,221647,1.00
96A28F013A69AD24,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100722,135411,20100727,375000.00,107.187,3.897,,,,20100722,221647,1.00
A50A05580FCF27BC,P,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20100722,135413,20100727,25000.00,101.022,4.048,,,,20100722,221647,1.00
D37F4DEE0AD054F9,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,135407,20100727,25000.00,103.249,,,,,20100722,221647,1.00
F137E2EC11574F04,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100722,135314,20100727,40000.00,107.009,,S,,,20100722,221647,1.00
9BFD581B8074A760,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,135207,20100727,15000.00,87.752,,,,,20100722,221647,1.00
BAFC2C9D9DD6AC01,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,135406,20100727,50000.00,101.818,3.144,,,,20100722,221647,1.00
D1B5591E560A9BDB,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100722,135419,20100727,25000.00,109.842,1.000,,,,20100722,221647,1.00
5ACD31611F8EC6E3,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100722,135400,20100727,25000.00,102.280,4.500,,,,20100722,221647,1.00
F357F409D285632A,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100722,135421,20100727,40000.00,43.921,5.261,,,,20100722,221647,1.00
67FE39A3B3F4B768,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100722,135223,20100727,25000.00,102.280,,,,,20100722,221647,1.00
45B2421863B3219E,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
0055E046DAF01F58,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00
66B4F001A78A1501,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100722,135419,20100727,10000.00,104.065,4.475,,,,20100722,221647,1.00
FB5807287DDB5D98,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100722,135421,20100727,40000.00,42.921,,,,,20100722,221647,1.00
4EC4E4EB6E041F6C,P,514014ED7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20130115,,,20100722,135350,20100727,25000.00,101.295,2.193,,,,20100722,221647,1.00
BEEE4EE389D1F926,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100722,134100,20100727,10000.00,108.900,2.730,,,,20100722,221647,1.00
6543BB6439095ABE,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100722,134216,20100727,10000.00,108.400,,,,,20100722,221647,1.00
8D4732CBA6765FB6,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100722,135422,20100727,25000.00,97.717,4.779,,,,20100722,221647,1.00
4D99CA98A277E1A1,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100722,135423,20100727,10000.00,98.530,4.866,,,,20100722,221647,1.00
7D45735550A7C103,D,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100722,135404,20100727,5000.00,103.542,,,,,20100722,221647,1.00
77ECCD50A6D177DA,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,135430,20100730,55000.00,87.660,6.100,,,,20100722,221647,1.00
A92378D9053FFDC7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,135432,20100727,45000.00,86.500,5.988,,,,20100722,221647,1.00
AE308AEA9FF45A6C,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100722,135432,20100727,100000.00,102.314,5.900,,,,20100722,221647,1.00
933DB9B1A86946F1,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,135211,20100727,10000.00,100.000,,,,,20100722,221647,1.00
C35E4AEFD2849C3F,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,250000.00,110.485,,,,Y,20100722,221647,1.00
953BA5EFA18F22CF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100722,135343,20100727,75000.00,52.976,,,,,20100722,221647,1.00
42FB03C3612FECB9,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100722,135341,20100727,75000.00,53.101,,,,,20100722,221647,1.00
7D3F71D6D694A953,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100722,135418,20100727,25000.00,107.765,1.156,,,,20100722,221647,1.00
14C042623F93396B,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100722,133249,20100727,25000.00,107.565,,,,,20100722,221647,1.00
62D117934720C405,P,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20100722,135423,20100727,5000.00,112.300,2.279,,,,20100722,221647,1.00
0508CB4AAD4356A0,S,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20100722,135425,20100727,5000.00,112.500,2.238,,,,20100722,221647,1.00
2AD0722BC8028592,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100722,135435,20100727,25000.00,112.050,2.753,,,,20100722,221647,1.00
A0A6CB8CCE60C576,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100722,135438,20100727,25000.00,112.250,2.718,,,,20100722,221647,1.00
7420E96A900B7F29,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,135444,20100727,25000.00,101.993,5.118,,,,20100722,221647,1.00
236C2948F548C232,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135350,20100728,25000.00,101.202,1.500,,,,20100722,221647,1.00
E20804A7DBC8780F,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,135409,20100727,5000.00,111.664,,,,,20100722,221647,1.00
C07D0F047A34E30A,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100722,135425,20100727,25000.00,102.047,7.180,,,,20100722,221647,1.00
74C569581D8F3FAE,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,135442,20100727,25000.00,101.615,5.000,,,,20100722,221647,1.00
D13ABEB1D3E3052D,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,135409,20100727,5000.00,111.664,2.750,,,,20100722,221647,1.00
31906475AD9736E7,S,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100722,135411,20100727,5000.00,110.447,3.126,,,,20100722,221647,1.00
DAC83E0C9F2CE578,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100722,135429,20100727,5000.00,107.549,3.300,,,,20100722,221647,1.00
25C599BBFE81FC27,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135440,20100727,25000.00,97.625,4.416,,,,20100722,221647,1.00
01E619D4796A6BB8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,135447,20100805,10000.00,100.500,4.685,,,,20100722,221647,1.00
43CA590C85D004B8,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,135450,20100728,25000.00,102.450,5.167,,,,20100722,221647,1.00
E6C2D7C3A0EFF5B1,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100722,135411,20100727,5000.00,110.446,,,,,20100722,221647,1.00
829FC73ECB3D08C1,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135440,20100727,25000.00,95.750,,,,,20100722,221647,1.00
837C9CD5B077E6FB,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100722,135432,20100727,5000.00,107.548,,,,,20100722,221647,1.00
FD625D2E43271933,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100722,135446,20100727,20000.00,104.066,,,,,20100722,221647,1.00
80FC015B78C4F476,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,135454,20100727,10000.00,106.000,5.968,,,,20100722,221647,1.00
F83C4828054F3280,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,135044,20100727,5000.00,97.450,18.578,,,,20100722,221647,1.00
4CB3C2CFC3C08CB8,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,135239,20100729,15000.00,100.000,6.123,,,,20100722,221647,1.00
D481E255D7993636,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100722,135450,20100727,10000.00,101.315,4.649,,,,20100722,221647,1.00
D3AE196E8BB2F8C2,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,135457,20100727,20000.00,102.555,4.077,,,,20100722,221647,1.00
A787645A3FEC09B6,D,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100722,134711,20100727,30000.00,104.512,,,,,20100722,221647,1.00
A1096BFAEC2E23A6,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,135457,20100727,20000.00,101.155,,,,,20100722,221647,1.00
E76EBF2A5F108FA0,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,135456,20100729,1000000.00,98.750,,S,,,20100722,221647,1.00
A96021B6F3738B54,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,135500,20100727,20000.00,99.356,5.039,,,,20100722,221647,1.00
7CEAE893D0E67AC6,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100722,135400,20100727,50000.00,71.489,4.234,,,,20100722,221647,1.00
45C9273E7798A2C5,P,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20100722,135504,20100727,15000.00,99.500,5.739,,,,20100722,221647,1.00
D0CC8EA91310AD8C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,500000.00,100.000,0.000,,,,20100722,221647,1.00
808C8E4D3F8E8B06,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135507,20100727,15000.00,98.555,5.984,,,,20100722,221647,1.00
2FDF847F2BB6D7AE,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100722,135456,20100727,100000.00,106.816,2.741,,,,20100722,221647,1.00
669B38BBED6279C5,P,586840HW3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20310701,,,20100722,135322,20100727,135000.00,28.521,6.085,,,,20100722,221647,1.00
790330FDEE846489,D,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100722,135348,20100727,150000.00,102.158,,S,,,20100722,221647,1.00
0721FAFCFFA4472B,S,249694DK3,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20160201,,,20100722,135502,20100727,100000.00,109.127,1.880,,,,20100722,221647,1.00
D6A34A642EE92AEA,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,135150,20100727,250000.00,52.805,,,,,20100722,221647,1.00
F29EF0B16C46C628,D,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20100722,135504,20100727,15000.00,100.000,,,,,20100722,221647,1.00
8088CD98E730C695,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135507,20100727,15000.00,99.050,,,,,20100722,221647,1.00
54719FF6648B3897,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,135456,20100727,500000.00,97.940,,P,,,20100722,221647,1.00
4473D5DDE7ED0811,D,249694DK3,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20160201,,,20100722,135502,20100727,100000.00,108.047,,,,,20100722,221647,1.00
7BCCA2E384E3DC00,S,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20100722,135114,20100727,50000.00,104.766,0.606,,,,20100722,221647,1.00
9CED2428090F7B7B,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100722,135500,20100727,400000.00,106.000,4.177,,,,20100722,221647,1.00
1927A2A205217F4F,P,034015GP6,ANDERSON IND SEW WKS REV ,20021201,4.750,20201101,,,20100722,135510,20100727,25000.00,100.215,4.646,,,,20100722,221647,1.00
47B10704E48E0DA3,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100722,134500,20100803,170000.00,100.660,,,,,20100722,221647,1.00
2270EB0D89ED6AD6,D,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20100722,135114,20100727,50000.00,104.616,,,,,20100722,221647,1.00
6FF6C0A103BC4D5B,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100722,135450,20100727,5000.00,112.050,1.808,,,,20100722,221647,1.00
EAA80FDA3320276A,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100722,135452,20100727,5000.00,112.250,1.758,,,,20100722,221647,1.00
640836FD68D87D00,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100722,135503,20100727,150000.00,109.550,2.399,,,,20100722,221647,1.00
3F5E3E0FD2622D66,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100722,135503,20100727,150000.00,109.750,2.358,,,,20100722,221647,1.00
88B9DF4C63160379,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,135450,20100727,20000.00,98.851,5.500,,,,20100722,221647,1.00
8E32B8427B35605E,P,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100722,134700,20100727,100000.00,105.095,4.389,,,,20100722,221647,1.00
0FC78B5E6496882C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135300,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00
8D0B1C21510BE42B,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,135512,20100805,10000.00,101.000,3.999,,,,20100722,221647,1.00
8E3DCEE3453D69A2,D,249694DK3,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20160201,,,20100722,135509,20100727,100000.00,108.047,,,,,20100722,221647,1.00
6B7DD3CFF365713B,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,135514,20100727,20000.00,102.010,,,,,20100722,221647,1.00
C4616AE1228AE2F6,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,135456,20100727,500000.00,98.000,,S,,,20100722,221647,1.00
A5E012F94DC99D4E,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,135352,20100727,75000.00,119.299,3.410,,,,20100722,221647,1.00
049B49DB1197F82B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,135508,20100727,150000.00,103.625,3.598,,,,20100722,221647,1.00
46E8C0546EDDA98C,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100722,135439,20100727,10000.00,102.516,2.389,,,,20100722,221647,1.00
767DD11A7FA7EC58,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100722,135147,20100727,50000.00,109.996,,,,,20100722,221647,1.00
B0AF44EED1577677,S,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,135324,20100727,1MM+,111.974,3.508,,,,20100722,221647,1.00
A1AB63028D580362,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100722,135516,20100727,25000.00,90.405,5.971,,,,20100722,221647,1.00
A925984918E1FF03,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100722,135506,20100727,10000.00,109.400,1.540,,,,20100722,221647,1.00
A1E060CE9EE794B9,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20100722,135119,20100727,50000.00,109.668,1.050,,,,20100722,221647,1.00
13621642C239C621,P,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100722,135349,20100726,500000.00,100.049,1.436,,,,20100722,221647,1.00
8C1AA6B324B3B182,S,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20100722,135522,20100727,25000.00,92.155,6.250,,,,20100722,221647,1.00
3E44E4D0E1F66D94,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135300,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00
78C143282084FA8E,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100722,135439,20100727,10000.00,101.350,,,,,20100722,221647,1.00
9F012185E7F3C1C3,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100722,135506,20100727,10000.00,110.000,,,,,20100722,221647,1.00
58758B35FBC12A35,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100722,135506,20100727,10000.00,110.000,,,,,20100722,221647,1.00
50655F40A2BA8CAF,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,200000.00,110.453,,,,Y,20100722,221647,1.00
2D952C63F8DF9F15,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100722,135338,20100727,5000.00,99.291,5.729,,,,20100722,221647,1.00
9676BE4FDD1588FE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,135521,20100727,55000.00,95.471,5.342,,,,20100722,221647,1.00
A46E213912CBF08B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,135521,20100727,55000.00,94.235,,,,,20100722,221647,1.00
FF36629640F9916C,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100722,135525,20100727,25000.00,104.675,1.251,,,,20100722,221647,1.00
B4B1712E9AE59E96,S,514014ED7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20130115,,,20100722,135423,20100727,25000.00,101.295,2.193,,,,20100722,221647,1.00
2C68C622B5884C82,S,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20100722,130300,20100723,500000.00,100.000,0.280,,,,20100722,221647,1.00
565C89C96159C4F1,S,708684SE6,PENNSYLVANIA ECONOMIC DEV FING VAR-ST JOSEPH'S CTR-B,20040407,,20190401,,,20100722,130000,20100723,500000.00,100.000,0.280,,,,20100722,221647,1.00
1BDD21567338D8B0,P,842475ZN8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20210701,,,20100722,135517,20100727,5000.00,100.664,4.753,,,,20100722,221647,1.00
F9152454CD8548D4,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100722,135420,20100727,230000.00,103.461,,S,,,20100722,221647,1.00
BC5C770C805719AE,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,135300,20100727,20000.00,106.707,,,,,20100722,221647,1.00
E28B925C3AC71D58,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100722,135533,20100727,5000.00,101.791,5.415,,,,20100722,221647,1.00
0C576DB6CDB6E084,S,659394BE9,NORTH FOND DU LAC WIS CMNTY REF,20050501,4.500,20201201,,,20100722,135528,20100727,55000.00,99.500,4.561,,,,20100722,221647,1.00
2C658D63C9EAF745,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135526,20100729,10000.00,106.382,3.267,,,,20100722,221647,1.00
45AF2012FD9AE8B6,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,135529,20100727,20000.00,99.500,7.301,,,,20100722,221647,1.00
80F580833C06DAE8,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100722,135535,20100727,25000.00,103.725,4.526,,,,20100722,221647,1.00
BFCAD110B3896719,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135526,20100729,10000.00,104.037,,,,,20100722,221647,1.00
39563A65B620F92F,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100722,135527,20100727,150000.00,110.581,2.710,,,,20100722,221647,1.00
1FBEA7A6AA8525F7,P,147071EP5,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.625,20260401,,,20100722,135527,20100727,25000.00,102.795,4.236,,,,20100722,221647,1.00
B231276EEAA67700,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,115000.00,101.499,,,,,20100722,221647,1.00
BC7B95290C5C5E2A,S,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,135523,20100727,55000.00,100.203,1.709,,,,20100722,221647,1.00
494E0421B54E63AB,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,135542,20100727,50000.00,111.995,4.021,,,,20100722,221647,1.00
9A3C500DDD7FF9D3,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100722,135543,20100727,10000.00,108.846,2.652,,,,20100722,221647,1.00
FEC760F08FF12D8F,D,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,135518,20100727,55000.00,100.103,,,,,20100722,221647,1.00
0FA2819D66BC1603,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,135545,20100805,20000.00,101.000,4.371,,,,20100722,221647,1.00
8FB9DBDC4578132C,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100722,134752,20100727,465000.00,105.260,,P,,,20100722,221647,1.00
386EB2B42A1A83CF,P,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,135435,20100727,1MM+,111.874,3.520,,,,20100722,221647,1.00
FB915C058BC9C025,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100722,135506,20100727,10000.00,95.900,4.762,,,,20100722,221647,1.00
85CE638F743D36EB,P,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100722,135538,20100727,25000.00,111.941,1.200,,,,20100722,221647,1.00
76747DC71305D534,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100722,135543,20100727,25000.00,101.000,5.178,,,,20100722,221647,1.00
2B5C14B62EE1DD2A,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100722,135345,20100727,225000.00,99.036,,,,,20100722,221647,1.00
B2C2B4CBFB353D7F,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,135544,20100730,750000.00,110.401,7.192,,,,20100722,221647,1.00
1BA5E8E79217FC2F,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100722,135534,20100727,25000.00,100.194,1.923,,,,20100722,221647,1.00
5177DBB72F145F3E,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,135544,20100727,5000.00,104.500,3.612,,,,20100722,221647,1.00
83100AA3D466177B,P,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100722,135544,20100727,25000.00,100.100,3.963,,,,20100722,221647,1.00
43696EE4751AAD17,P,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,135545,20100727,10000.00,101.581,3.844,,,,20100722,221647,1.00
53257D55CE5CC771,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100722,135211,20100727,115000.00,100.000,,,,,20100722,221647,1.00
341B564A3234F3DB,D,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,135343,20100727,10000.00,101.581,,,,,20100722,221647,1.00
4F274776A0ACC328,D,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,135413,20100727,5000.00,99.353,,,,,20100722,221647,1.00
A4B2DBE74B6D27B5,D,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,135438,20100727,5000.00,102.309,,,,,20100722,221647,1.00
7B0683029AC88398,D,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20100722,135506,20100727,5000.00,99.852,,,,,20100722,221647,1.00
7232C4312C41F9B3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,134637,20100802,1MM+,99.544,5.280,,,,20100722,221647,1.00
F7E58CF8F6774862,P,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100722,135332,20100727,50000.00,103.607,0.720,,,,20100722,221647,1.00
2BA47B9DD3C48AAA,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,134821,20100727,25000.00,100.875,,,,,20100722,221647,1.00
A142A5BA6F41A7A5,D,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100722,135232,20100727,50000.00,103.769,,,,,20100722,221647,1.00
396EA7668438AAB8,S,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,135533,20100727,20000.00,106.000,3.758,,,,20100722,221647,1.00
E5C23A0829EBDE14,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100722,135600,20100727,35000.00,99.810,5.014,,,,20100722,221647,1.00
606A37A0A1601C7C,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,135549,20100727,30000.00,107.349,3.720,,,,20100722,221647,1.00
5618D3F203090145,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100722,135258,20100727,60000.00,112.504,,,,,20100722,221647,1.00
FC2CCBC4EA9FDBA7,S,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20100722,135553,20100727,10000.00,104.588,1.800,,,,20100722,221647,1.00
87FF410ACA7B1A44,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134800,20100727,150000.00,115.196,3.020,,,,20100722,221647,1.00
8BD7AA4476E0EB74,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134800,20100727,100000.00,115.196,3.020,,,,20100722,221647,1.00
F24B9EF4D56904A6,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,135559,20100811,50000.00,101.592,3.411,,,,20100722,221647,1.00
747C949631F9D5BA,S,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100722,135000,20100727,25000.00,107.773,2.090,,,,20100722,221647,1.00
1BD69296CAF365AD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,135559,20100730,35000.00,100.000,4.249,,,,20100722,221647,1.00
198C601E407DB4E7,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20100722,135500,20100729,100000.00,100.000,0.000,,,,20100722,221647,1.00
CD6AC3EDB4CB18E5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135400,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00
6E7C2C6F9A4A9F1E,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,135300,20100727,50000.00,98.942,5.114,,,,20100722,221647,1.00
297F0230548A396A,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100722,135547,20100727,5000.00,94.874,5.407,,,,20100722,221647,1.00
065D74415B542126,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,135555,20100727,50000.00,97.000,4.513,,,,20100722,221647,1.00
7193A2D63B78FE63,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135541,20100728,45000.00,100.125,4.614,,,,20100722,221647,1.00
BE5C9370FF0F255F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135500,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00
5264E9064AD94753,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,135559,20100811,50000.00,99.842,,,,,20100722,221647,1.00
28D13B5D1530BA56,D,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,100000.00,110.119,,,,Y,20100722,221647,1.00
262B9F4C4F35BE07,D,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,135228,20100727,50000.00,105.697,,S,,,20100722,221647,1.00
0CB5DCA2899A14E6,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100722,135547,20100727,5000.00,92.574,,,,,20100722,221647,1.00
20966F20C51F5D69,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,134432,20100727,50000.00,108.971,3.670,,,,20100722,221647,1.00
BE87C7374EDC0A77,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100722,135556,20100727,100000.00,106.566,2.830,,,,20100722,221647,1.00
CFF2FCD69D218310,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,135500,20100727,50000.00,111.895,,,,,20100722,221647,1.00
EC1966382A57F671,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,135605,20100819,40000.00,100.000,3.999,,,,20100722,221647,1.00
84C0F9BA36CAC399,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,135412,20100811,50000.00,101.821,2.200,,,,20100722,221647,1.00
1E2D5041E0B54F83,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100722,135613,20100727,75000.00,101.961,1.386,,,,20100722,221647,1.00
58E940EC42C06737,P,223051AE3,COVINA CALIF PUB FING AUTH ,20090730,3.000,20151001,,,20100722,135200,20100727,145000.00,102.644,2.453,,,,20100722,221647,1.00
820E1AF783A84628,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,133926,20100727,5000.00,98.515,,P,,,20100722,221647,1.00
76CF496BC9C9C647,S,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100722,135605,20100727,25000.00,110.800,3.085,,,,20100722,221647,1.00
E26755279922C9BF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,135604,20100727,10000.00,102.350,6.130,,,,20100722,221647,1.00
C2005549BA7347F0,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135608,20100729,25000.00,106.568,3.247,,,,20100722,221647,1.00
59F7ED6C20570F27,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,135610,20100727,50000.00,103.412,4.210,,,,20100722,221647,1.00
0AF1BF67CD9299CC,P,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,135606,20100727,5000.00,99.353,6.820,,,,20100722,221647,1.00
61EBA56C3240D2DA,P,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100722,135615,20100727,75000.00,110.628,2.275,,,,20100722,221647,1.00
7701507ACDBC68E9,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,135044,20100727,5000.00,98.250,,,,,20100722,221647,1.00
48A7C3A97803B728,D,904118AR7,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20120601,,,20100722,135512,20100727,100000.00,105.120,,S,,,20100722,221647,1.00
83F2BF8746A6291E,D,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100722,135605,20100727,25000.00,109.581,,,,,20100722,221647,1.00
D001F5E08BCCF25B,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135516,20100727,15000.00,99.050,,,,,20100722,221647,1.00
FF756321DEF5F534,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100722,135617,20100729,25000.00,102.000,3.899,,,,20100722,221647,1.00
B11B34A30FE17A66,P,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20100722,135112,20100727,400000.00,102.000,1.283,,,,20100722,221647,1.00
723E18EC98DCEBF8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,135620,20100727,50000.00,102.416,,,,,20100722,221647,1.00
AEFF4DE514D7E180,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100722,135500,20100727,500000.00,103.800,4.139,,,,20100722,221647,1.00
12F60179A6B7D09C,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,134318,20100727,50000.00,95.500,,,,,20100722,221647,1.00
AF9F4143E7E825DB,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100722,135356,20100727,20000.00,93.550,,S,,,20100722,221647,1.00
15C40C5C430E8155,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100722,135527,20100727,150000.00,111.206,,P,,,20100722,221647,1.00
70D39E52F07CA595,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135617,20100727,50000.00,93.543,,,,,20100722,221647,1.00
68593A742DF4E5A4,S,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20100722,135618,20100727,20000.00,108.516,2.578,,,,20100722,221647,1.00
675C5057D2833428,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100722,135621,20100727,25000.00,91.000,6.380,,,,20100722,221647,1.00
7F0A2E534B97D752,D,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20100722,135618,20100727,20000.00,107.442,,,,,20100722,221647,1.00
437F3C87395C599B,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135608,20100729,25000.00,104.479,,,,,20100722,221647,1.00
E1226493DE044C97,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,135143,20100727,25000.00,100.875,,,,,20100722,221647,1.00
190E68DBC6183954,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100722,135624,20100727,30000.00,110.447,2.052,,,,20100722,221647,1.00
DAFB17739589D1AE,P,542402JM5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.800,20150501,,,20100722,135612,20100727,100000.00,105.192,2.632,,,,20100722,221647,1.00
4B5BF042789ECC35,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,135528,20100727,200000.00,103.062,0.563,,,,20100722,221647,1.00
F806EEBE8312CB90,D,904118AQ9,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20110601,,,20100722,135355,20100727,100000.00,102.420,,S,,,20100722,221647,1.00
63AB64BEDEEA1CFA,P,186343RM3,CLEVELAND OHIO VAR PURP,20021101,5.500,20161201,,,20100722,135500,20100727,25000.00,110.369,1.013,,,,20100722,221647,1.00
D589AEFDE13B464D,D,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,100000.00,109.644,,,,Y,20100722,221647,1.00
150EC137C20CBFCE,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,135630,20100727,25000.00,100.737,4.158,,,,20100722,221647,1.00
459D34F17C1CE8A9,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,135632,20100804,15000.00,102.598,4.831,,,,20100722,221647,1.00
91B8F5637C25D720,P,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100722,135636,20100727,20000.00,102.432,4.613,,,,20100722,221647,1.00
6406DF65BADDD3D7,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100722,134800,20100727,135000.00,84.969,6.191,,,,20100722,221647,1.00
D5622AE116BCF4C4,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100722,135500,20100727,20000.00,100.000,5.500,,,,20100722,221647,1.00
A4B58FB65F5D1079,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100722,135632,20100727,30000.00,108.544,,,,,20100722,221647,1.00
C15E880CF8B72483,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100722,134958,20100727,135000.00,82.569,,,,,20100722,221647,1.00
A6024EA8A49D579D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100722,135619,20100727,20000.00,104.493,,,,,20100722,221647,1.00
AB4F14F59880928A,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100722,135621,20100727,25000.00,91.000,,,,,20100722,221647,1.00
287C1EE4D7815691,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,135633,20100727,125000.00,102.625,3.843,,,,20100722,221647,1.00
6BEAF98F6E401A42,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100722,135620,20100727,100000.00,103.425,2.500,,,,20100722,221647,1.00
99B575571FDCCB54,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100722,135622,20100727,100000.00,103.625,2.464,,,,20100722,221647,1.00
1A821A2376D6494F,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,135641,20100727,20000.00,100.000,8.996,,,,20100722,221647,1.00
D5817BC18A0E84DA,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,135450,20100727,20000.00,111.455,,,,,20100722,221647,1.00
B8E257E3CA93ED54,P,59333PFY9,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20101001,,,20100722,135554,20100726,1000000.00,100.727,0.951,,,,20100722,221647,1.00
B471FD84B7CA0A46,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,135000,20100730,110000.00,107.240,6.780,,,,20100722,221647,1.00
27EED9AA12F6B30A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135634,20100819,50000.00,100.000,4.749,,,,20100722,221647,1.00
08E3579B54AF0EB3,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,135641,20100806,400000.00,100.289,4.462,,,,20100722,221647,1.00
A2BE329F7B35F320,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,135546,20100727,30000.00,104.724,,,,,20100722,221647,1.00
C5F265F5701EC600,P,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100722,135645,20100727,20000.00,104.557,2.443,,,,20100722,221647,1.00
F5B4F89DFCD2C6AF,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100722,135645,20100727,95000.00,106.898,4.014,,,,20100722,221647,1.00
109DEBE09D72EAC3,P,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,135643,20100727,5000.00,102.309,3.477,,,,20100722,221647,1.00
AD2BC0043A68CBFF,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,135545,20100727,30000.00,104.974,,,,,20100722,221647,1.00
68F840E315536112,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100722,135100,20100727,1000000.00,99.350,,,,,20100722,221647,1.00
8937CF0B0A6A95EB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135634,20100819,50000.00,99.000,,,,,20100722,221647,1.00
CE6F07C8C2CEFFF5,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,135641,20100806,400000.00,99.789,,,,,20100722,221647,1.00
F12D3CC1F97C4DDC,D,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100722,135645,20100727,20000.00,105.057,,,,,20100722,221647,1.00
79CA719180F83EF7,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135600,20100727,10000.00,104.863,0.597,,,,20100722,221647,1.00
F116616FD2F8E291,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100722,135643,20100727,25000.00,107.785,1.035,,,,20100722,221647,1.00
AE3FF527DE0ADCCE,D,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100722,135205,20100727,250000.00,99.491,,,,,20100722,221647,1.00
C6DC2006DDC48021,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100722,135612,20100727,10000.00,98.800,4.397,,,,20100722,221647,1.00
63ECEAD6E353B61B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,135619,20100816,100000.00,100.000,4.000,,,,20100722,221647,1.00
1FF58DF6B35A4857,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,135611,20100804,15000.00,101.380,,,,,20100722,221647,1.00
1F1BD42720D157CD,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100722,135500,20100727,25000.00,108.014,1.047,,,,20100722,221647,1.00
167048D17E9B2370,P,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,134400,20100727,20000.00,104.700,3.936,,,,20100722,221647,1.00
3C5250CAE229AAF5,D,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,134400,20100727,20000.00,104.950,,,,,20100722,221647,1.00
336EB7166A6C68AC,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100722,135655,20100727,20000.00,99.267,4.565,,,,20100722,221647,1.00
E680D996E70DBBDC,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100722,135600,20100727,100000.00,106.314,,,,,20100722,221647,1.00
86DDA25ED36F491F,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,135703,20100727,15000.00,103.679,3.878,,,,20100722,221647,1.00
0D5C89A0E2917CD1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,135658,20100727,20000.00,100.000,4.961,,,,20100722,221647,1.00
6A2B6EA726E85EB3,P,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100722,135700,20100727,230000.00,101.536,4.955,,,,20100722,221647,1.00
7ACC00B86F471D9C,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,135702,20100727,100000.00,106.948,3.835,,,,20100722,221647,1.00
62599A562369F0CB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,135651,20100727,5000.00,101.950,4.257,,,,20100722,221647,1.00
C770934E6DDD5358,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,135320,20100810,25000.00,109.121,3.850,,,,20100722,221647,1.00
D6A62168E8542D38,S,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,135455,20100810,100000.00,102.801,3.650,,,,20100722,221647,1.00
B7D6D15C6C34A04F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,135651,20100728,300000.00,100.125,4.614,,,,20100722,221647,1.00
CC40C0EF3B012035,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,135643,20100723,25000.00,98.516,,,,,20100722,221647,1.00
D1907A737668D849,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,475000.00,100.999,,,,Y,20100722,221647,1.00
C3ECBB663E223AFE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,135400,20100727,70000.00,107.143,,,,,20100722,221647,1.00
AB8EDBAD54CCE84F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,135707,20100727,20000.00,98.806,,,,,20100722,221647,1.00
99217F022BB46BD1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,135709,20100727,10000.00,103.250,5.972,,,,20100722,221647,1.00
9CDDB623D81E43D9,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100722,135652,20100727,10000.00,99.495,,,,,20100722,221647,1.00
B84619D66336A670,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,135708,20100727,50000.00,102.846,4.361,,,,20100722,221647,1.00
9B00E5623B1FDF20,S,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20100722,135658,20100727,10000.00,104.588,1.800,,,,20100722,221647,1.00
E7ED6A8BBB5FFD46,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100722,135659,20100727,5000.00,98.261,5.681,,,,20100722,221647,1.00
8F607EBFE4690353,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100722,135703,20100727,25000.00,103.425,4.000,,,,20100722,221647,1.00
59760CE6C18FEF3B,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,135709,20100727,100000.00,104.886,,,,,20100722,221647,1.00
EED461907DBFE5FC,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100722,135600,20100727,100000.00,106.254,3.613,,,,20100722,221647,1.00
83347E6DF2335F13,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100722,135655,20100727,10000.00,99.595,3.632,,,,20100722,221647,1.00
C31F4DF41C9ADF12,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100722,135705,20100727,55000.00,101.358,1.035,,,,20100722,221647,1.00
7B2A5BE4F8C8AE84,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135500,20100728,100000.00,100.999,1.751,,,,20100722,221647,1.00
7FC7F98A365EF957,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100722,135655,20100727,20000.00,99.767,,,,,20100722,221647,1.00
10039B21B712FF3F,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100722,135700,20100727,25000.00,106.900,2.961,,,,20100722,221647,1.00
0E857A18DAC0C39D,P,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20100722,135706,20100727,5000.00,99.852,4.358,,,,20100722,221647,1.00
1DA74B85E766F606,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100722,135638,20100727,20000.00,102.620,1.575,,,,20100722,221647,1.00
1D7744117530E4B1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,135655,20100730,15000.00,98.000,5.122,,,,20100722,221647,1.00
F1697768549F9546,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100722,134717,20100727,1MM+,108.930,,P,,,20100722,221647,1.00
ECA94FB1C0EA4E61,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100722,135034,20100727,500000.00,113.514,,P,,,20100722,221647,1.00
1750E57FCD7BF61E,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,135657,20100727,25000.00,94.000,8.450,,,,20100722,221647,1.00
DDC037636EE84CCE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100722,135643,20100727,100000.00,109.064,3.021,,,,20100722,221647,1.00
FA90DCEF4B13C542,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100722,135531,20100727,295000.00,105.434,4.587,,,,20100722,221647,1.00
E73E8A59C1423F13,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100722,135717,20100803,75000.00,95.000,5.412,,,,20100722,221647,1.00
36DB9C6B9CF82211,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,135725,20100727,10000.00,100.125,5.989,,,,20100722,221647,1.00
64A3427396655336,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,135719,20100726,150000.00,100.000,5.248,,,,20100722,221647,1.00
3E3377F84FB6AA44,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100722,135727,20100727,10000.00,97.000,5.469,,,,20100722,221647,1.00
65C2FD4E08847450,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,135728,20100804,10000.00,101.250,6.020,,,,20100722,221647,1.00
7072613A1FC91A8E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,135725,20100727,10000.00,100.000,,,,,20100722,221647,1.00
B6BC1F532F1BFF65,D,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,135722,20100727,5000.00,94.866,,,,,20100722,221647,1.00
3DE27E538063321B,D,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100722,135505,20100727,5000.00,97.500,,,,,20100722,221647,1.00
3A538FA470441ADE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135718,20100802,100000.00,100.524,4.912,,,,20100722,221647,1.00
D10489E037C7959F,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100722,135721,20100727,100000.00,90.687,5.277,,,,20100722,221647,1.00
3A997862792347F2,S,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20100722,135600,20100727,10000.00,107.958,0.600,,,,20100722,221647,1.00
27EE751EEC41BED0,S,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,135720,20100727,5000.00,97.474,4.695,,,,20100722,221647,1.00
3E1114465A5F9FF4,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,134200,20100727,100000.00,104.750,,,,,20100722,221647,1.00
0FABC39DEC8FF9BB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,135456,20100729,1000000.00,98.675,,P,,,20100722,221647,1.00
E220313090C15F52,D,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,134713,20100727,65000.00,107.100,,,,,20100722,221647,1.00
D3948638B68BD50B,D,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100722,135755,20100726,35000.00,99.625,,,,,20100722,221647,1.00
591244BD501DB26C,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100722,135739,20100727,10000.00,107.868,3.632,,,,20100722,221647,1.00
F7F87EB7DDAED1C6,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100722,135728,20100803,25000.00,95.000,5.412,,,,20100722,221647,1.00
58BB637C4E829E65,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100722,135600,20100727,15000.00,103.615,4.448,,,,20100722,221647,1.00
F42A21597ABEB63E,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100722,135731,20100727,30000.00,109.506,2.626,,,,20100722,221647,1.00
C61951777D6C39CA,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100722,135605,20100727,230000.00,103.336,,P,,,20100722,221647,1.00
55F45B46B73D9EB7,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100722,135524,20100727,15000.00,101.615,,,,,20100722,221647,1.00
ADBE0EC43BAC86ED,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,135729,20100727,10000.00,96.250,6.054,,,,20100722,221647,1.00
29ED13FB25D1BDD8,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100722,135731,20100727,30000.00,109.405,,,,,20100722,221647,1.00
A2138669F1542F3D,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,135533,20100729,10000.00,97.500,5.454,,,,20100722,221647,1.00
5C6760109F7C5457,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135700,20100727,30000.00,108.050,3.120,,,,20100722,221647,1.00
13883EB4F208BCFC,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,135655,20100727,930000.00,99.000,,S,,,20100722,221647,1.00
1F5FAC2B1A873437,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100722,135739,20100727,10000.00,109.500,4.383,,,,20100722,221647,1.00
68956392ACA760C0,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135729,20100727,25000.00,107.044,3.345,,,,20100722,221647,1.00
E790B8378DC45791,S,452874BS8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.125,20210701,,,20100722,135313,20100727,1MM+,101.500,-2.001,,,,20100722,221647,1.00
5AB70AE5E7AE5E50,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100722,134500,20100803,425000.00,100.160,,,,Y,20100722,221647,1.00
F42ACDCC643270D1,P,30747MSS6,FARGO N D REF IMPT-SER E,20041101,4.500,20280501,,,20100722,135746,20100727,25000.00,100.352,4.396,,,,20100722,221647,1.00
9BFD926ECEF5010D,S,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100722,135708,20100727,25000.00,103.442,3.250,,,,20100722,221647,1.00
832C8C8D07E1C659,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135230,20100727,440000.00,98.125,,P,,,20100722,221647,1.00
CC65553A66DCA07E,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100722,135747,20100727,20000.00,99.555,5.046,,,,20100722,221647,1.00
7809A452024DAC10,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,135738,20100727,25000.00,94.734,4.600,,,,20100722,221647,1.00
E176EA55623FC8D5,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,135747,20100819,10000.00,100.000,3.999,,,,20100722,221647,1.00
DF102A3AF5A3FAD3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,135750,20100727,30000.00,100.850,5.810,,,,20100722,221647,1.00
68904EA83F8930DA,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100722,135700,20100727,10000.00,95.378,5.205,,,,20100722,221647,1.00
7B20F698CBF33F1A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,135756,20100727,45000.00,105.000,6.100,,,,20100722,221647,1.00
7DC2A66AFCBAF656,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,135757,20100727,10000.00,101.000,4.338,,,,20100722,221647,1.00
65FA1CCDEFFE32A2,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100722,135750,20100727,5000.00,102.011,4.590,,,,20100722,221647,1.00
F6903F3B585C6E2B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135752,20100728,50000.00,100.834,1.945,,,,20100722,221647,1.00
3D581E831460FF17,P,12802JCR2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20120801,,,20100722,135245,20100727,65000.00,106.537,1.200,,,,20100722,221647,1.00
5A3D8194CBBD1FA8,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,135744,20100727,10000.00,104.383,3.050,,,,20100722,221647,1.00
9E2C25556BA595F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,135746,20100727,350000.00,106.296,7.035,,,,20100722,221647,1.00
065E1A6F0C29030F,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,135744,20100727,10000.00,103.133,,,,,20100722,221647,1.00
632362FB3654C304,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,135655,20100802,10000.00,98.550,7.223,,,,20100722,221647,1.00
7411EA1C7DE5858C,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100722,135700,20100727,100000.00,111.500,2.643,,,,20100722,221647,1.00
FFC5C37836CAD629,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,135801,20100804,10000.00,101.244,5.337,,,,20100722,221647,1.00
516D7FA3E1A0F4C8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135755,20100819,50000.00,100.000,4.749,,,,20100722,221647,1.00
D63AE86428E205DA,P,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20100722,135642,20100723,25000.00,116.499,2.938,,,,20100722,221647,1.00
1CF10CA499BD0F42,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100722,135757,20100727,10000.00,101.500,4.917,,,,20100722,221647,1.00
88B590C280FBDF8E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135755,20100819,50000.00,99.000,,,,,20100722,221647,1.00
9084DFB1E665ECAF,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100722,135728,20100727,100000.00,110.641,3.137,,,,20100722,221647,1.00
51D6F4CBC15985E5,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,135801,20100811,50000.00,100.000,3.125,,,,20100722,221647,1.00
AC8139B9A7D83876,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,135740,20100728,657000.00,100.125,4.614,,,,20100722,221647,1.00
28CFD2094E889035,P,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100722,135751,20100727,15000.00,105.096,3.854,,,,20100722,221647,1.00
8B9BF12F52FE097F,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100722,135728,20100727,100000.00,110.741,,,,,20100722,221647,1.00
5A67B4C6B5F8A1F2,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100722,135754,20100727,15000.00,100.500,4.184,,,,20100722,221647,1.00
8DBE58BFAF8C2625,P,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100722,135321,20100727,25000.00,106.735,1.500,,,,20100722,221647,1.00
924CCD6D67CDE7B3,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100722,135600,20100726,25000.00,110.600,1.161,,,,20100722,221647,1.00
487F993F20E1CD42,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,135809,20100727,25000.00,101.375,4.278,,,,20100722,221647,1.00
3C03F7F357FC5C08,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100722,135751,20100727,15000.00,105.196,,,,,20100722,221647,1.00
9ABCC44E9ADBA307,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100722,135754,20100727,15000.00,100.800,,,,,20100722,221647,1.00
5FDE1E61222B57F1,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100722,135810,20100727,30000.00,105.000,4.185,,,,20100722,221647,1.00
8372B94B01FB6CEE,P,69647NAS2,PALM BAY FLA SALES TAX REV ,20061004,4.125,20231001,,,20100722,135809,20100727,20000.00,98.923,4.232,,,,20100722,221647,1.00
4C5557743B11CAB8,S,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100722,135801,20100727,15000.00,100.728,1.192,,,,20100722,221647,1.00
784F2D15C3225B6E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,135811,20100727,20000.00,92.531,6.200,,,,20100722,221647,1.00
F7ABA053D4230287,S,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20100722,135438,20100727,125000.00,109.794,0.630,,,,20100722,221647,1.00
DD5D22C24938CC6B,S,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20100722,135812,20100723,25000.00,110.045,1.016,,,,20100722,221647,1.00
5A51C3FDC43074F2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,135817,20100727,45000.00,104.625,6.053,,,,20100722,221647,1.00
7BF3D740668CED84,D,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,135548,20100727,165000.00,100.000,,S,,,20100722,221647,1.00
3A11EE6CDA8FFA7C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100722,135757,20100727,10000.00,103.000,,,,,20100722,221647,1.00
4E7E3330C099485D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,135801,20100727,50000.00,103.475,4.200,,,,20100722,221647,1.00
7AAE82C9F415203F,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100722,135723,20100727,10000.00,110.450,1.097,,,,20100722,221647,1.00
556C1EF476419479,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,135810,20100727,15000.00,106.497,5.296,,,,20100722,221647,1.00
2B3B49BCD92047F8,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,135735,20100723,1000000.00,102.195,,,,,20100722,221647,1.00
63F132A41403CC65,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,135750,20100727,30000.00,98.150,,,,,20100722,221647,1.00
2027CAD3D7FFF3C0,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,135746,20100727,120000.00,97.288,,S,,,20100722,221647,1.00
6B53216E464BE6B0,S,186352HU7,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20210101,,,20100722,135334,20100727,1MM+,109.127,4.162,,,,20100722,221647,1.00
14FE553DC978D283,P,07786MAN6,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.260,20150801,,,20100722,135832,20100727,25000.00,97.000,5.961,,,,20100722,221647,1.00
AD05027E6A60F936,S,534663HF9,LINCOLN PARK N J ,20010801,4.250,20130801,,,20100722,135657,20100727,10000.00,102.426,3.395,,,,20100722,221647,1.00
A87F71AA1B5AC95A,S,57420PDB9,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.250,20120601,,,20100722,135815,20100727,1MM+,107.784,0.980,,,,20100722,221647,1.00
CA628945E42C48D3,D,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,134841,20100727,200000.00,100.840,,,,,20100722,221647,1.00
BDBF589DBF1E972F,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,350000.00,99.500,,,,Y,20100722,221647,1.00
CD0D327CC18617EB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,135840,20100727,10000.00,105.625,5.921,,,,20100722,221647,1.00
B725CA151483B375,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,135833,20100727,50000.00,102.846,4.361,,,,20100722,221647,1.00
BF88AC1BEBF25579,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100722,135834,20100727,25000.00,104.300,4.346,,,,20100722,221647,1.00
AC3A8FA1DD94FD79,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,135836,20100727,50000.00,99.347,5.039,,,,20100722,221647,1.00
AD5ACAC238255500,S,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100722,135831,20100727,35000.00,100.728,1.192,,,,20100722,221647,1.00
0A211305608B2B33,P,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100722,135816,20100727,10000.00,105.900,1.961,,,,20100722,221647,1.00
6EB6B17ECA7764A7,S,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135828,20100727,20000.00,112.452,2.074,,,,20100722,221647,1.00
8B02C12E8BC79BFE,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135832,20100727,50000.00,109.109,2.974,,,,20100722,221647,1.00
AB99CE78178787DB,P,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,135734,20100727,25000.00,105.470,2.250,,,,20100722,221647,1.00
C4E69802E61D1564,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100722,135547,20100727,25000.00,109.298,0.975,,,,20100722,221647,1.00
674952BFEF73F455,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100722,135837,20100727,100000.00,101.750,4.716,,,,20100722,221647,1.00
A1154AF1CCF15ED5,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100722,135700,20100727,15000.00,112.433,1.615,,,,20100722,221647,1.00
D2A3ADFF7FFDF396,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,135836,20100804,10000.00,103.489,4.943,,,,20100722,221647,1.00
B1448D0AE6DCDD5F,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100722,135830,20100727,50000.00,102.246,3.732,,,,20100722,221647,1.00
57168EF7D40A5FF3,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135834,20100727,125000.00,107.044,3.345,,,,20100722,221647,1.00
3FA8C57CDFA20084,P,774574KM8,ROCKY HILL CONN SER B,20040801,4.000,20130801,,,20100722,135834,20100727,15000.00,106.583,1.746,,,,20100722,221647,1.00
FDA09ECF900FE4F2,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100722,135840,20100727,200000.00,87.173,7.441,,,,20100722,221647,1.00
B61C71B94B7BF274,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100722,135618,20100727,500000.00,113.574,,S,,,20100722,221647,1.00
76D088045182FA77,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100722,135816,20100727,10000.00,106.000,,,,,20100722,221647,1.00
27ECCF4993692F97,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135828,20100727,20000.00,112.352,,,,,20100722,221647,1.00
AA0FA44B6CAA58C8,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135832,20100727,50000.00,109.009,,,,,20100722,221647,1.00
CD27489E2700AAE3,D,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100722,135031,20100727,15000.00,104.530,,,,,20100722,221647,1.00
124A18CEAAD72F43,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,135847,20100727,100000.00,103.755,3.615,,,,20100722,221647,1.00
9026A34807C14482,P,013572HA3,ALBUQUERQUE N MEX MET ARROYO ,20071101,4.000,20130801,,,20100722,135554,20100727,100000.00,109.430,0.823,,,,20100722,221647,1.00
265F3AAB77FFDB2E,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100722,135850,20100727,10000.00,100.000,4.748,,,,20100722,221647,1.00
0784B936E1F0E96A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,135847,20100727,100000.00,103.630,,,,,20100722,221647,1.00
12653AD241446014,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100722,135848,20100805,10000.00,100.375,3.457,,,,20100722,221647,1.00
85E385D159ED5AA5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100722,135600,20100727,20000.00,96.826,,,,,20100722,221647,1.00
CC318859A4703DEC,P,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20100722,135847,20100727,10000.00,109.876,2.900,,,,20100722,221647,1.00
F3F4C647AE3B8F20,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20100722,135852,20100727,100000.00,114.200,2.050,,,,20100722,221647,1.00
5792E7B32E3C83DF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,135855,20100727,20000.00,100.000,4.499,,,,20100722,221647,1.00
0D8BD8F256B7E464,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,135851,20100727,25000.00,100.000,4.798,,,,20100722,221647,1.00
A246A63B572D1AC2,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,135828,20100804,10000.00,101.488,,,,,20100722,221647,1.00
7286C17163023ADA,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135515,20100727,15000.00,99.300,,,,,20100722,221647,1.00
7F7A082B34A52F6B,P,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100722,135756,20100727,25000.00,108.854,1.206,,,,20100722,221647,1.00
7594D74C5F63C367,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,135857,20100727,15000.00,99.973,5.102,,,,20100722,221647,1.00
27DAB8C0748C700D,D,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,111026,20100723,275000.00,99.425,,P,,Y,20100722,221647,1.00
5F7CC3EC22200569,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,135900,20100727,25000.00,108.852,3.829,,,,20100722,221647,1.00
BEE5B0C2D6ECA606,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,135857,20100727,15000.00,98.473,,,,,20100722,221647,1.00
21DB6309AF402CBC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,135906,20100727,5000.00,105.625,5.921,,,,20100722,221647,1.00
192594026EDAB4D5,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,135906,20100803,5000.00,102.250,5.585,,,,20100722,221647,1.00
279997F155B8CB5B,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100722,135900,20100727,5000.00,109.356,1.799,,,,20100722,221647,1.00
FB37E08EA0C170EB,P,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20100722,135841,20100727,10000.00,97.900,5.330,,,,20100722,221647,1.00
34C62D97E68DF99F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135847,20100728,50000.00,100.125,4.614,,,,20100722,221647,1.00
4C9095FA9856CE93,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135852,20100727,5000.00,99.274,4.802,,,,20100722,221647,1.00
4B4D213CCECD9535,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,135854,20100727,50000.00,106.828,2.844,,,,20100722,221647,1.00
FFA138823387FD51,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100722,135901,20100723,1000000.00,100.000,0.000,,,,20100722,221647,1.00
4ACD0AB544584B0D,S,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100722,135902,20100727,100000.00,109.648,3.758,,,,20100722,221647,1.00
E331B487F56B87E9,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,135426,20100729,20000.00,97.500,5.454,,,,20100722,221647,1.00
787F5EF576F2125B,D,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20100722,135841,20100727,10000.00,98.000,,,,,20100722,221647,1.00
C1E59242D74E1C15,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134200,20100818,100000.00,99.750,4.515,,,,20100722,221647,1.00
E3D4BD53F312FD62,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100722,135901,20100727,5000.00,96.000,,,,,20100722,221647,1.00
42EF46D5DE72D78E,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100722,135114,20100727,200000.00,100.143,,,,,20100722,221647,1.00
39F13B132BA6E5F6,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135852,20100727,5000.00,98.875,,,,,20100722,221647,1.00
881676F4A4D6E9C0,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,135854,20100727,50000.00,106.728,,,,,20100722,221647,1.00
441E747C514A5FD9,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134500,20100818,300000.00,98.750,,,,,20100722,221647,1.00
E367B6960ED92232,P,98565TAR8,YELLOWSTONE & CARBON CNTYS ,20041215,4.000,20210701,,,20100722,135919,20100726,10000.00,97.510,4.287,,,,20100722,221647,1.00
AD41BBF6807F86DC,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100722,135909,20100727,5000.00,106.281,3.530,,,,20100722,221647,1.00
09CAF863582E9212,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,135800,20100727,300000.00,101.903,2.800,,,,20100722,221647,1.00
65381C881DA662E3,S,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100722,135911,20100727,100000.00,103.886,4.848,,,,20100722,221647,1.00
BE167E44859C686F,S,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,,,20100722,135314,20100802,200000.00,100.000,6.235,,,,20100722,221647,1.00
51D80C09BF6369D0,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105745,20100727,25000.00,99.290,6.088,,,,20100722,221647,1.00
8E346F2EB6BFE1FE,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,134525,20100804,250000.00,100.425,,,,,20100722,221647,1.00
C20FB7D26365769F,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100722,135901,20100727,5000.00,98.400,4.501,,,,20100722,221647,1.00
AFFE04B11F29F140,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,135911,20100727,25000.00,100.250,,,,,20100722,221647,1.00
666EE65CBCF76686,D,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100722,135911,20100727,100000.00,102.011,,,,,20100722,221647,1.00
E2083B12837D2886,P,273182BJ3,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.250,20220501,,,20100722,135918,20100727,25000.00,99.994,4.250,,,,20100722,221647,1.00
33CEA6843281B2D5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,135809,20100727,10000.00,99.500,5.042,,,,20100722,221647,1.00
8C753FAA3E4F9DBF,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100722,135632,20100727,10000.00,101.530,,S,,,20100722,221647,1.00
E70EE9211851EFE3,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,135900,20100727,215000.00,60.743,5.000,,,,20100722,221647,1.00
AC58E3EB6D566AA0,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100722,135901,20100723,1000000.00,100.000,,,,,20100722,221647,1.00
D6E5C6525EDB44DD,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,775000.00,100.000,,,,,20100722,221647,1.00
949FD473735CEE81,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,135936,20100727,15000.00,61.118,5.222,,,,20100722,221647,1.00
A4FC452BCB3D8F5A,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100722,135800,20100723,40000.00,117.032,2.055,,,,20100722,221647,1.00
1BDC1085B657CFD1,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100722,135800,20100723,40000.00,116.782,2.094,,,,20100722,221647,1.00
EE11B0D240E1C427,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100722,135800,20100727,50000.00,117.392,2.150,,,,20100722,221647,1.00
0B6F174B6880ED34,D,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,135700,20100727,60000.00,107.250,,,,,20100722,221647,1.00
17C37EF8F7445F71,P,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20100722,135725,20100727,60000.00,110.272,1.596,,,,20100722,221647,1.00
8CC8BF3198C127D5,S,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100722,135837,20100727,25000.00,108.854,1.206,,,,20100722,221647,1.00
45819E376A69986A,P,915137KK8,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20180815,,,20100722,135810,20100727,150000.00,104.992,0.598,,,,20100722,221647,1.00
0EBC156AAC61C209,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,135929,20100727,25000.00,102.000,5.107,,,,20100722,221647,1.00
A45C789C17A738C0,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100722,135900,20100722,300000.00,100.000,,,,Y,20100722,221647,1.00
0570AC971E077FD7,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100722,135658,20100727,25000.00,102.500,,P,,,20100722,221647,1.00
31A3617E12FC9065,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100722,135939,20100727,25000.00,104.590,5.874,,,,20100722,221647,1.00
1EE9C5212934AC5E,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,135936,20100727,5000.00,97.100,5.740,,,,20100722,221647,1.00
10EE8DDB71A1129F,D,526030A76,LENEXA KANS SER B,20100801,3.000,20130901,Y,,20100722,135409,20100810,655000.00,106.865,,P,,,20100722,221647,1.00
823D5FEA0FA4439F,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100722,135632,20100727,50000.00,105.935,,,,,20100722,221647,1.00
E4E05764A78C0D84,D,26678PBA7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.253,20161001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221647,1.00
8AEA35034360ACFB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135919,20100728,50000.00,100.125,4.614,,,,20100722,221647,1.00
91BC189097D2B1A6,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100722,135839,20100727,50000.00,107.221,0.859,,,,20100722,221647,1.00
C6090E765D9CFCFE,S,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100722,135800,20100727,100000.00,104.061,4.341,,,,20100722,221647,1.00
8ED93F0D3B279847,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135827,20100727,20000.00,112.227,,,,,20100722,221647,1.00
F925BE94AF4A4463,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135826,20100727,20000.00,112.352,,,,,20100722,221647,1.00
27F5FBF459BB5E58,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135800,20100727,50000.00,108.909,,,,,20100722,221647,1.00
0EB7076D506C735C,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135830,20100727,50000.00,109.009,,,,,20100722,221647,1.00
4039FA759669A7EE,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100722,135537,20100727,25000.00,108.250,4.586,,,,20100722,221647,1.00
EB7810F02FA0E38D,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134600,20100727,250000.00,115.196,,,,,20100722,221647,1.00
E39C60A4C758BAB5,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100722,135747,20100727,20000.00,101.555,,,,,20100722,221647,1.00
2CF4BD8E3C310D3B,D,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100722,135743,20100727,100000.00,103.061,,,,,20100722,221647,1.00
9C786DF009AB2BB4,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100722,135800,20100727,50000.00,117.267,2.170,,,,20100722,221647,1.00
35E92322CC21BA57,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,135929,20100727,30000.00,103.750,3.767,,,,20100722,221647,1.00
ACB49C586F002031,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,135932,20100727,5000.00,102.985,1.429,,,,20100722,221647,1.00
1A3C01215DD8E00E,P,847881DA4,SPENCER EAST BROOKFIELD MASS REF,20040415,5.000,20120415,,,20100722,135734,20100727,50000.00,106.534,1.144,,,,20100722,221647,1.00
9DF1B7DB6558A455,S,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,135942,20100727,20000.00,101.998,4.138,,,,20100722,221647,1.00
C58E24958C0FC98D,P,564096MS1,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20200801,,,20100722,135943,20100727,25000.00,106.705,3.047,,,,20100722,221647,1.00
46717D50FF2E0656,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100722,135840,20100723,100000.00,107.275,,S,,,20100722,221647,1.00
A236D8E0A4479711,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100722,135845,20100727,210000.00,112.886,,,,,20100722,221647,1.00
156894075AC784C9,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100722,135043,20100727,500000.00,104.750,,S,,,20100722,221647,1.00
389E4015476976E9,D,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,135942,20100727,20000.00,101.372,,,,,20100722,221647,1.00
A6CB76ED1D4E7007,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100722,135800,20100726,35000.00,106.800,1.096,,,,20100722,221647,1.00
AA68734CC35FECE3,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,132314,20100723,50000.00,100.000,,,,,20100722,221647,1.00
12786CA095287F7D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100722,135922,20100727,15000.00,102.055,4.100,,,,20100722,221647,1.00
5442217E973325AC,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100722,135800,20100727,60000.00,103.126,3.918,,,,20100722,221647,1.00
8A49416916159EF4,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135852,20100727,5000.00,98.375,,,,,20100722,221647,1.00
C7BFDDE3C6BFC009,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135850,20100727,5000.00,98.875,,,,,20100722,221647,1.00
3174AADFB8C0DFE0,P,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100722,135943,20100727,40000.00,100.394,3.612,,,,20100722,221647,1.00
CA812133E92F677C,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100722,135900,20100727,25000.00,107.948,0.600,,,,20100722,221647,1.00
4AA6F1F4446E65D0,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20100722,135941,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00
A5AF448957932537,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100722,135955,20100729,25000.00,100.000,5.133,,,,20100722,221647,1.00
FA870F89526764E5,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100722,135959,20100727,20000.00,105.654,1.492,,,,20100722,221647,1.00
942AAF70B013B6CF,P,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,,,20100722,135700,20100727,50000.00,103.963,4.242,,,,20100722,221647,1.00
0AE231DC3EB270A2,S,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100722,135941,20100723,1000000.00,100.000,0.000,,,,20100722,221647,1.00
E4181511D4A13BC8,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100722,135938,20100727,10000.00,110.450,1.097,,,,20100722,221647,1.00
0C8E6C1BC988ADCA,P,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20100722,135836,20100727,50000.00,106.202,0.869,,,,20100722,221647,1.00
6B6DC123EE89CC6F,P,534663HF9,LINCOLN PARK N J ,20010801,4.250,20130801,,,20100722,135613,20100727,10000.00,102.426,3.395,,,,20100722,221647,1.00
4BB972E7546A0004,D,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100722,135941,20100723,1000000.00,100.000,,,,,20100722,221647,1.00
6A33D78712E7F122,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,135932,20100729,15000.00,98.550,7.223,,,,20100722,221647,1.00
FBAB71F6FD5F8137,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,,,20100722,135900,20100727,50000.00,104.263,4.205,,,,20100722,221647,1.00
A73C75A417758DAE,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100722,135800,20100727,25000.00,102.600,1.136,,,,20100722,221647,1.00
3EFA06D94FA4BA93,P,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20100722,135900,20100727,35000.00,103.819,0.858,,,,20100722,221647,1.00
5F22F3FD09B4DFEE,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,135955,20100727,15000.00,97.100,5.740,,,,20100722,221647,1.00
8FC9897E3648C5BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135955,20100727,50000.00,95.652,4.865,,,,20100722,221647,1.00
77483F948D64E4E0,S,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20100722,135959,20100727,5000.00,103.450,3.843,,,,20100722,221647,1.00
2600019838A39A88,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100722,135952,20100727,10000.00,99.292,4.807,,,,20100722,221647,1.00
13DB88F4D4366349,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100722,135956,20100727,15000.00,99.034,6.086,,,,20100722,221647,1.00
42BEB159A4F85292,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20100722,135957,20100727,80000.00,104.875,4.190,,,,20100722,221647,1.00
B77D9E0B68494E13,S,68607H3L8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.500,20241101,,,20100722,134527,20100727,15000.00,102.246,3.217,,,,20100722,221647,1.00
265EA1A3620CA0F5,S,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,Y,,20100722,135945,20100805,5000.00,101.910,1.600,,,Y,20100722,221647,1.00
3933766505B7E6A0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135950,20100728,50000.00,100.125,4.614,,,,20100722,221647,1.00
C251862743B8D28C,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.510,3.800,,,Y,20100722,221647,1.00
498D5ADA95A11DB7,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.510,3.800,,,Y,20100722,221647,1.00
2E79C8C278FB9248,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,10000.00,101.510,3.800,,,Y,20100722,221647,1.00
349DB3BBB63F539D,S,952003EV9,WEST CHESTER PA ,20100819,2.000,20131115,Y,,20100722,135700,20100819,320000.00,103.178,1.000,,,,20100722,221647,1.00
A57E8CB41F276354,P,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20100722,135816,20100727,40000.00,101.640,1.208,,,,20100722,221647,1.00
CF70615370210C40,P,65956RKB2,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20130215,,,20100722,135900,20100727,10000.00,106.501,1.396,,,,20100722,221647,1.00
C1BB9B3A76C9B8F7,S,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,140010,20100727,5000.00,108.809,2.250,,,,20100722,221647,1.00
EA60118BCCC5C9B8,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,134800,20100727,100000.00,113.150,2.592,,,,20100722,221647,1.00
12A4599C1E3B7DB3,P,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20100722,134400,20100727,150000.00,105.976,0.732,,,,20100722,221647,1.00
AF291D7B6202E2B3,P,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,133100,20100727,100000.00,104.125,4.527,,,,20100722,221647,1.00
147A84D0714EE4A4,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,133200,20100727,100000.00,104.311,4.495,,,,20100722,221647,1.00
431D5CF0AD7E47FA,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,135600,20100727,300000.00,116.496,,,,,20100722,221647,1.00
4630B1C20BF5CFC6,P,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20100722,135907,20100726,50000.00,107.740,1.020,,,,20100722,221647,1.00
F5483BEDCE41419C,P,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20100722,135908,20100726,75000.00,109.896,0.670,,,,20100722,221647,1.00
BE99ACA499C317F8,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100722,135909,20100726,100000.00,113.239,0.970,,,,20100722,221647,1.00
8BBAED11C6BF3766,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100722,135911,20100727,175000.00,110.887,0.920,,,,20100722,221647,1.00
8DA165FBDBC93FA0,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100722,135913,20100727,100000.00,119.977,3.230,,,,20100722,221647,1.00
22975D3A257A91E6,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,135914,20100727,200000.00,115.893,1.630,,,,20100722,221647,1.00
999EBF0D357445BD,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100722,135915,20100722,50000.00,118.745,3.020,,,,20100722,221647,1.00
112CBDDD2E4F6F53,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100722,140005,20100726,15000.00,108.164,3.707,,,,20100722,221647,1.00
16EFF7830E6E422D,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,135720,20100804,250000.00,100.500,,,,,20100722,221647,1.00
625DF075E7FCDA65,D,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,Y,,20100722,135945,20100805,5000.00,101.810,,,,Y,20100722,221647,1.00
A8FA624F8C9BC4EF,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,10000.00,101.410,,,,Y,20100722,221647,1.00
3E0088447ED36B78,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.410,,,,Y,20100722,221647,1.00
A0E272D5264502E4,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.410,,,,Y,20100722,221647,1.00
6AC907BA0447ADB3,D,25928RAM8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.700,20191101,,,20100722,135650,20100727,105000.00,100.000,,S,,,20100722,221647,1.00
C1EEDB0DA3B1DB43,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,140019,20100803,5000.00,102.250,5.585,,,,20100722,221647,1.00
90DD627578BDF7F8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,140019,20100804,5000.00,102.500,5.854,,,,20100722,221647,1.00
FD5A582E286CF962,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,140019,20100804,5000.00,102.250,5.969,,,,20100722,221647,1.00
EE1F125FE624C3BC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,140020,20100727,5000.00,105.625,5.926,,,,20100722,221647,1.00
60AB5FEB94813E9F,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,135300,20100723,50000.00,100.000,,,,,20100722,221647,1.00
289F242A19B80FD8,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100722,135942,20100727,25000.00,108.930,1.370,,,,20100722,221647,1.00
E577D377BE054013,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,140016,20100727,20000.00,106.017,2.900,,,,20100722,221647,1.00
45FD2B44B4160B20,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100722,135903,20100727,5000.00,95.000,5.419,,,,20100722,221647,1.00
FC87D283F03EFDE3,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100722,140018,20100727,40000.00,102.300,5.794,,,,20100722,221647,1.00
B8B024811E399519,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,135924,20100727,5000.00,102.285,,,,,20100722,221647,1.00
D26388A7AE2C1074,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,135917,20100727,5000.00,102.785,,,,,20100722,221647,1.00
450A117AF854B873,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100722,140007,20100727,25000.00,97.420,5.197,,,,20100722,221647,1.00
7A8DEEB28C6DA653,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100722,140007,20100727,20000.00,101.523,5.053,,,,20100722,221647,1.00
622C856EDAFF88D9,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100722,135942,20100727,45000.00,110.612,3.475,,,,20100722,221647,1.00
DDD62EAE7BC4F37B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100722,135948,20100727,10000.00,99.998,5.249,,,,20100722,221647,1.00
DB7597AF61FA7F59,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,135953,20100802,50000.00,100.000,4.000,,,,20100722,221647,1.00
B69C6D5C21302A1F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,140006,20100727,50000.00,103.475,4.200,,,,20100722,221647,1.00
D7C621EC84038EAD,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100722,135732,20100727,25000.00,97.130,,S,,,20100722,221647,1.00
50ADC38B7A1F5F51,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100722,140007,20100727,20000.00,101.523,,,,,20100722,221647,1.00
5404EFD0892D307A,D,34681MEK8,FORT BEND CNTY TEX MUN UTIL ,20100801,4.375,20240901,Y,,20100722,135400,20100819,405000.00,98.208,,,,,20100722,221647,1.00
94A8E4C09ADF3636,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100722,140000,20100727,25000.00,109.112,1.514,,,,20100722,221647,1.00
8540BD1679F5F31A,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134200,20100818,100000.00,99.750,4.515,,,,20100722,221647,1.00
187200FBBDA99C14,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134200,20100818,100000.00,99.750,4.515,,,,20100722,221647,1.00
9AE24A941422E73A,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100722,140026,20100727,15000.00,111.680,1.602,,,,20100722,221647,1.00
35CD08BED06934FF,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100722,135950,20100727,45000.00,109.355,,,,,20100722,221647,1.00
530C37D964DAD6B0,D,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100722,140026,20100727,15000.00,110.930,,,,,20100722,221647,1.00
C08D7CC9967C6924,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,140027,20100727,20000.00,100.000,4.250,,,,20100722,221647,1.00
7401073C0616B2F9,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100722,135500,20100727,5000.00,92.574,,,,,20100722,221647,1.00
68FBCCC96571AE84,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100722,135900,20100727,100000.00,109.523,,,,,20100722,221647,1.00
BFB5F25D79C8773B,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,134354,20100727,10000.00,98.750,,,,,20100722,221647,1.00
36D49D35030F3989,P,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20100722,140031,20100727,20000.00,103.047,3.324,,,,20100722,221647,1.00
9B11A11C2AFCAC5E,P,914364GE8,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,5.625,20280601,,,20100722,130239,20100727,15000.00,106.548,1.990,,,,20100722,221647,1.00
60EF63A983744A63,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,135939,20100727,750000.00,101.224,1.161,,,,20100722,221647,1.00
6D016A7C6035542A,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,135939,20100727,750000.00,101.224,1.161,,,,20100722,221647,1.00
CFAA1660E6C36ADD,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100722,140016,20100727,25000.00,106.474,2.182,,,,20100722,221647,1.00
37A874B8D0357BFC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140035,20100728,25000.00,100.125,4.614,,,,20100722,221647,1.00
4334AFCA1EFC8CB4,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100722,140015,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00
640E08AE57CAA9AD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140017,20100727,50000.00,104.499,4.000,,,,20100722,221647,1.00
330F6615EAC4FA00,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,123638,20100727,15000.00,100.000,4.440,,,,20100722,221647,1.00
CEB35A75F7D36CEA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140036,20100727,750000.00,102.000,4.930,,,,20100722,221647,1.00
AA240F302FBFABE4,P,358232UC8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20230801,,,20100722,140000,20100727,5000.00,100.464,4.633,,,,20100722,221647,1.00
F81505EB5221E93D,P,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100722,140032,20100727,5000.00,103.049,2.871,,,,20100722,221647,1.00
7090595562FD243C,P,451758EG7,ILION N Y CENT SCH DIST ,20020315,5.000,20180615,,,20100722,140032,20100727,20000.00,101.478,4.393,,,,20100722,221647,1.00
68EAB4E383C6D14F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,140042,20100727,25000.00,105.325,3.666,,,,20100722,221647,1.00
016BFFD143C617A7,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,140040,20100727,35000.00,106.620,1.250,,,,20100722,221647,1.00
D5621B53DDBBB8FA,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100722,135845,20100727,210000.00,112.936,,,,,20100722,221647,1.00
4F28AB1009949C27,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,140016,20100727,20000.00,104.767,,,,,20100722,221647,1.00
99126AC8B24F683C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140017,20100727,50000.00,103.249,,,,,20100722,221647,1.00
5ADB13B90B7D2A4E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,140052,20100727,20000.00,103.250,5.972,,,,20100722,221647,1.00
043D4CC262AF2508,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140046,20100727,750000.00,102.000,4.930,,,,20100722,221647,1.00
5FF1A2959C301DBA,S,65106LAN9,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.731,20150901,Y,,20100722,140034,20100803,975000.00,100.600,3.600,,,,20100722,221647,1.00
2C06924177D11656,S,7500214V6,RACINE WIS REF,20100727,2.000,20111201,Y,,20100722,140000,20100727,10000.00,101.533,0.850,,,,20100722,221647,1.00
F60A470243EB8673,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100722,140044,20100727,10000.00,98.726,4.845,,,,20100722,221647,1.00
9D3BAE3091DAB461,D,283065FN5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20130801,Y,,20100722,140000,20100804,25000.00,102.135,,,,Y,20100722,221647,1.00
6D2B96011B5384EF,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100722,140000,20100804,280000.00,98.000,,,,Y,20100722,221647,1.00
103AE9B9821E7693,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100722,140016,20100727,25000.00,105.474,,,,,20100722,221647,1.00
8A8786DBBCBF8BFD,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100722,140020,20100727,25000.00,105.444,,,,,20100722,221647,1.00
50C093833678C756,D,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100722,140000,20100804,325000.00,96.753,,,,Y,20100722,221647,1.00
C5D96CAEB6ADD737,D,7500214V6,RACINE WIS REF,20100727,2.000,20111201,Y,,20100722,135800,20100727,10000.00,101.532,,,,,20100722,221647,1.00
ECE25B52246BF3FC,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,135352,20100727,75000.00,119.538,,,,,20100722,221647,1.00
C00CC83D2536767A,S,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100722,140019,20100727,10000.00,100.000,4.999,,,,20100722,221647,1.00
A63F7EEA56E79D49,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100722,140033,20100727,15000.00,104.300,4.317,,,,20100722,221647,1.00
50B01F1AFE3016AC,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100722,135953,20100727,40000.00,105.000,1.468,,,,20100722,221647,1.00
F3CDEA58FFE8C357,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,140005,20100727,25000.00,100.000,5.045,,,,20100722,221647,1.00
6526FDD5B10A649C,P,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100722,135800,20100727,10000.00,105.921,1.355,,,,20100722,221647,1.00
9DF52B9918278F1D,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,140058,20100727,10000.00,97.100,5.740,,,,20100722,221647,1.00
C72FCF2BD4BBDD21,P,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100722,140015,20100727,25000.00,111.189,1.388,,,,20100722,221647,1.00
BC2E45F4E1516A3F,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100722,140058,20100727,20000.00,104.066,4.434,,,,20100722,221647,1.00
D6AC217C93472158,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,135900,20100729,1MM+,101.004,,,,,20100722,221647,1.00
5942143FD0801C0C,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,140051,20100727,10000.00,101.600,4.931,,,,20100722,221647,1.00
81319FC814FCCC86,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,140040,20100727,20000.00,109.333,2.160,,,,20100722,221647,1.00
47DEF4DF6C03CB96,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140059,20100727,275000.00,102.000,4.930,,,,20100722,221647,1.00
2E28F2570D7B0222,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,140042,20100727,10000.00,101.500,,,,,20100722,221647,1.00
E1DECAE4848AD3B0,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,140040,20100727,20000.00,108.333,,,,,20100722,221647,1.00
E42CB26A3C2CBDFB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,140113,20100727,25000.00,96.494,4.987,,,,20100722,221647,1.00
39963B71F4788F02,P,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,135800,20100803,250000.00,100.125,2.796,,,,20100722,221647,1.00
690D4BEFEC5DF7AD,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100722,140100,20100727,25000.00,110.126,2.966,,,,20100722,221647,1.00
FBFBB56A12D86565,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100722,135633,20100727,50000.00,105.810,,,,,20100722,221647,1.00
5F485B3DAB4810EC,D,259235BB4,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.000,20221001,,,20100722,135714,20100727,100000.00,98.010,,S,,,20100722,221647,1.00
180E5894ADB55092,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,140056,20100727,300000.00,99.400,,P,,,20100722,221647,1.00
773D4D9252BDF083,D,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100722,140000,20100804,370000.00,98.500,,,,Y,20100722,221647,1.00
51DDAA1C7FEEB682,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,140107,20100727,35000.00,109.652,3.650,,,,20100722,221647,1.00
B8C0D5B29A1CA2FC,P,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100722,140113,20100727,20000.00,99.212,4.095,,,,20100722,221647,1.00
23F01AD7DB6ACF8F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,140118,20100727,10000.00,101.375,8.267,,,,20100722,221647,1.00
71D3F5C373FBDB36,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100722,140113,20100727,20000.00,99.912,,,,,20100722,221647,1.00
1636B5D1A2B7F6A8,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100722,140107,20100727,210000.00,113.087,0.950,,,,20100722,221647,1.00
406E113494AF3C1D,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100722,135600,20100727,10000.00,111.974,3.407,,,,20100722,221647,1.00
B55249D803FAEC78,P,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100722,135600,20100727,10000.00,110.923,1.192,,,,20100722,221647,1.00
024DCF18D7D32D61,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100722,140007,20100727,25000.00,97.420,,,,,20100722,221647,1.00
3B5FCDBFDCF43F73,D,98565TAR8,YELLOWSTONE & CARBON CNTYS ,20041215,4.000,20210701,,,20100722,135851,20100727,10000.00,98.010,,,,,20100722,221647,1.00
3DAE239FD9C69F3F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,140115,20100727,35000.00,109.651,,,,,20100722,221647,1.00
96033F5482A4BDB7,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,140107,20100727,35000.00,109.651,,,,,20100722,221647,1.00
6D12F8D9E07862BE,P,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100722,140119,20100727,300000.00,109.040,3.487,,,,20100722,221647,1.00
CD929F66917A7084,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140124,20100727,100000.00,102.250,4.891,,,,20100722,221647,1.00
B976ABF0F709EAA7,D,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100722,140000,20100804,420000.00,98.250,,,,Y,20100722,221647,1.00
C4CAE65D975D9EE1,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,140100,20100727,220000.00,104.375,4.037,,,,20100722,221647,1.00
EB1D89ECA66E2EF3,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100722,140128,20100727,75000.00,103.789,4.286,,,,20100722,221647,1.00
F8769E77A8B8F6A4,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100722,140128,20100727,5000.00,103.660,0.750,,,,20100722,221647,1.00
92BBAF231F4FE22F,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,67.064,4.483,,,,20100722,221647,1.00
94D8ED557908C8FF,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100722,140134,20100727,70000.00,87.036,2.938,,,,20100722,221647,1.00
12E4511BA8E85542,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100722,140128,20100726,5000.00,103.560,,,,,20100722,221647,1.00
A034B61B7B3A3956,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,66.964,,,,,20100722,221647,1.00
EB5A70FFD3405DEF,D,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100722,140136,20100727,15000.00,105.343,,,,,20100722,221647,1.00
27B4189FA38572AC,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,140100,20100727,100000.00,103.750,4.526,,,,20100722,221647,1.00
1FA36910678376A2,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,140100,20100727,10000.00,103.950,4.502,,,,20100722,221647,1.00
FB634E7C9320E09B,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,135941,20100727,40000.00,104.545,,,,,20100722,221647,1.00
A5BE3C68A86CD406,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,135500,20100727,40000.00,104.545,1.104,,,,20100722,221647,1.00
3EE20A9740B46E53,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,140145,20100804,5000.00,102.500,5.854,,,,20100722,221647,1.00
99E3C3400954E1DF,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100722,140143,20100727,50000.00,113.780,2.131,,,,20100722,221647,1.00
82EEF8969F14F4B0,D,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100722,140029,20100727,1MM+,94.798,,S,,,20100722,221647,1.00
15D0A1A6E90E5B72,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,140128,20100727,5000.00,81.750,7.953,,,,20100722,221647,1.00
494E4CE3E3026707,D,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100722,140040,20100727,1MM+,102.472,,S,,,20100722,221647,1.00
5E5448DDF6CF56C3,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,140135,20100810,20000.00,101.375,2.841,,,,20100722,221647,1.00
3F9C9A8F92B9A2C1,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100722,140134,20100727,5000.00,97.000,5.228,,,,20100722,221647,1.00
E54C91C907F54986,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100722,140139,20100727,10000.00,100.000,5.300,,,,20100722,221647,1.00
D9EAFE7B438A859F,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100722,135907,20100727,155000.00,104.104,,P,,,20100722,221647,1.00
97D79426B818BBBA,S,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,140000,20100727,25000.00,102.464,4.250,,,,20100722,221647,1.00
2EAE682279D4E95A,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100722,140139,20100727,10000.00,107.237,3.858,,,,20100722,221647,1.00
BF36EAEBAAAE3C1E,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100722,140137,20100727,100000.00,113.545,1.672,,,,20100722,221647,1.00
33885957F167486A,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100722,140142,20100727,20000.00,102.500,3.810,,,,20100722,221647,1.00
92CB48B0814668F6,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100722,140139,20100727,50000.00,113.680,,,,,20100722,221647,1.00
B4E23CAB4C49B86C,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105745,20100727,15000.00,99.290,6.088,,,,20100722,221647,1.00
A8C76C1FB8593781,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100722,135800,20100727,100000.00,111.600,2.624,,,,20100722,221647,1.00
CF4CF19193FF62DA,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100722,140134,20100727,70000.00,86.435,,,,,20100722,221647,1.00
7EC9ED5DFC6D7B9A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,140147,20100727,20000.00,81.750,6.518,,,,20100722,221647,1.00
827F116844480D31,P,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20100722,140147,20100727,25000.00,109.855,1.450,,,,20100722,221647,1.00
7C45928CF7557761,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100722,135900,20100727,260000.00,105.010,1.903,,,,20100722,221647,1.00
EB039579061FDE00,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,140200,20100727,300000.00,103.250,3.941,,,,20100722,221647,1.00
CCFC346D10FC1DF3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100722,140153,20100727,5000.00,98.000,5.151,,,,20100722,221647,1.00
4E27C14300DDB589,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140143,20100728,150000.00,100.792,1.860,,,,20100722,221647,1.00
4C300F8ACA88AFE2,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100722,140155,20100727,100000.00,102.041,4.982,,,,20100722,221647,1.00
E7F4229D57628928,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,140107,20100727,150000.00,110.586,6.712,,,,20100722,221647,1.00
98F0CDE8DF9EA6E4,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100722,140137,20100727,100000.00,113.545,,,,,20100722,221647,1.00
011E9FB9E3150B7A,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140124,20100727,100000.00,120.424,,,,,20100722,221647,1.00
1C1ED1535C126339,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100722,140150,20100727,20000.00,102.250,3.371,,,,20100722,221647,1.00
BB060718376192AD,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20100722,140150,20100727,10000.00,93.783,4.993,,,,20100722,221647,1.00
85BE0648BFCD0CA6,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,140155,20100727,50000.00,106.234,3.000,,,,20100722,221647,1.00
449017B4CBC98F43,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140033,20100727,20000.00,98.172,,,,,20100722,221647,1.00
BCB467596913F5DA,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100722,140155,20100727,25000.00,107.216,1.100,,,,20100722,221647,1.00
D85D72E16007EF66,P,238848BH7,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20110801,,,20100722,135742,20100727,25000.00,102.650,1.352,,,,20100722,221647,1.00
A61BE1494951ECFF,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140157,20100727,20000.00,98.273,5.132,,,,20100722,221647,1.00
37529B73B5CF2735,S,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100722,140136,20100727,15000.00,106.343,1.705,,,,20100722,221647,1.00
07889910839C95C6,D,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100722,140000,20100804,475000.00,98.250,,,,Y,20100722,221647,1.00
A420F13A70392697,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100722,135908,20100727,5000.00,96.250,5.445,,,,20100722,221647,1.00
32CA7AA234089D29,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,135711,20100727,25000.00,88.125,5.811,,,,20100722,221647,1.00
D39F4DBFE1680C12,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140143,20100727,5000.00,113.584,3.481,,,,20100722,221647,1.00
752360270D86D4FC,P,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100722,140140,20100727,5000.00,98.101,0.000,,,,20100722,221647,1.00
0B269E3B0ADDBFFB,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100722,140153,20100727,10000.00,105.441,2.250,,,,20100722,221647,1.00
C75D9D2120462ECF,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,140102,20100727,175000.00,106.328,0.401,,,,20100722,221647,1.00
030DB1D703B8D087,S,95988LL64,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20171001,Y,,20100722,140200,20100810,250000.00,104.584,2.300,,,,20100722,221647,1.00
5562560387345B6D,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,140157,20100727,100000.00,100.743,2.602,,,,20100722,221647,1.00
B52C1B6220DC91D8,D,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100722,140138,20100727,15000.00,105.313,,,,,20100722,221647,1.00
55F4F1D6E52DD343,P,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100722,135545,20100727,50000.00,102.810,1.196,,,,20100722,221647,1.00
59CD2F403FB23478,P,796720CY4,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20130801,,,20100722,135531,20100727,35000.00,108.799,1.500,,,,20100722,221647,1.00
553FCF4D0B64CF7C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100722,140102,20100727,85000.00,101.303,4.243,,,,20100722,221647,1.00
5ADCD5B132AB77D0,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140123,20100727,15000.00,60.743,5.000,,,,20100722,221647,1.00
F4DF411521C19AA6,S,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100722,140121,20100727,25000.00,111.189,1.388,,,,20100722,221647,1.00
790573FB4524F6AC,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140143,20100727,5000.00,113.423,,,,,20100722,221647,1.00
75018951B098BA07,D,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100722,140140,20100727,5000.00,98.500,,,,,20100722,221647,1.00
60DBA4C4A4E0709B,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100722,140153,20100726,10000.00,105.341,,,,,20100722,221647,1.00
BA3688D62DD1D020,S,850622DD0,SPRINGFIELD ILL PK DIST ,20010401,5.000,20201230,,,20100722,140206,20100727,50000.00,102.200,-25.567,,,,20100722,221647,1.00
607D2C28B3FF8E02,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,140206,20100727,20000.00,98.968,5.070,,,,20100722,221647,1.00
26D15CD33255B9D8,S,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,135235,20100727,200000.00,100.940,0.000,,,,20100722,221647,1.00
9D1F71FEDA1E0E1B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,140205,20100728,500000.00,100.959,1.790,,,,20100722,221647,1.00
6A2E8E14FA1EFE0F,P,094725GV4,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.150,20230101,,,20100722,140210,20100727,15000.00,99.000,5.260,,,,20100722,221647,1.00
BEC813EC0FD75150,D,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,135550,20100727,200000.00,100.940,,,,,20100722,221647,1.00
28E8D42F6457248B,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100722,140212,20100727,10000.00,92.500,6.097,,,,20100722,221647,1.00
3ACD49CB5EE6FFAD,S,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20100722,140219,20100727,15000.00,104.300,2.909,,,,20100722,221647,1.00
6E034B021100ECE1,S,682745S70,ONONDAGA CNTY N Y REF,20091229,5.000,20160215,,,20100722,140216,20100727,20000.00,115.250,2.076,,,,20100722,221647,1.00
28AFFFD00677C1FA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140213,20100727,50000.00,93.543,,,,,20100722,221647,1.00
F16BA605D7222F3E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,140225,20100727,5000.00,100.399,5.841,,,,20100722,221647,1.00
3FA864F8220A0789,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,140227,20100728,5000.00,101.450,5.292,,,,20100722,221647,1.00
7263A87D2CA8F4E3,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,140228,20100727,20000.00,85.090,3.751,,,,20100722,221647,1.00
FD502346B75F75BB,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100722,140217,20100727,50000.00,109.874,4.084,,,,20100722,221647,1.00
1A08CB7B180B8616,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,135800,20100727,250000.00,52.905,,,,,20100722,221647,1.00
50D2CC2388D4A6C1,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,140220,20100727,50000.00,105.750,3.358,,,,20100722,221647,1.00
3CD0D321F9AFA5B9,S,223051AE3,COVINA CALIF PUB FING AUTH ,20090730,3.000,20151001,,,20100722,135900,20100727,75000.00,103.644,2.250,,,,20100722,221647,1.00
09861E9B468200F0,P,13062TNU4,CALIFORNIA ST ,20060901,5.250,20100901,,,20100722,140000,20100727,500000.00,100.315,1.869,,,,20100722,221647,1.00
77766A37A42EAD0E,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100722,140052,20100727,20000.00,101.035,5.364,,,,20100722,221647,1.00
8F3146B03AB02E5A,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,140225,20100727,50000.00,111.716,3.336,,,,20100722,221647,1.00
D8A47C1C1E3D09A8,P,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100722,135800,20100727,200000.00,103.190,0.825,,,,20100722,221647,1.00
B9D871CB709B80C7,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100722,135700,20100727,15000.00,115.256,3.106,,,,20100722,221647,1.00
4785D4852E705E81,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100722,135700,20100727,10000.00,110.972,3.555,,,,20100722,221647,1.00
01916EFA1DC5391D,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,140125,20100727,30000.00,99.000,5.821,,,,20100722,221647,1.00
D3293C27E08CE052,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100722,140052,20100727,20000.00,100.035,,,,,20100722,221647,1.00
DD872EF1B3C786F4,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,140225,20100727,50000.00,110.716,,,,,20100722,221647,1.00
AA398109B2553DE9,D,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20100722,135855,20100727,445000.00,103.475,,P,,,20100722,221647,1.00
FEDE722523EB6CD2,P,696736EP8,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.750,20161001,,,20100722,140200,20100727,100000.00,103.419,3.136,,,,20100722,221647,1.00
E89D09CD8703F4D7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,140232,20100727,15000.00,103.250,5.972,,,,20100722,221647,1.00
96F76F9A1DBAC56B,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100722,140233,20100727,5000.00,104.843,4.083,,,,20100722,221647,1.00
DA604DBEFBED5630,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100722,140234,20100727,20000.00,102.022,2.550,,,,20100722,221647,1.00
9D7F9A2DCD893AD0,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100722,140000,20100804,250000.00,98.000,,,,Y,20100722,221647,1.00
3997208EA62091D2,S,094725GV4,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.150,20230101,,,20100722,140228,20100727,15000.00,100.000,5.131,,,,20100722,221647,1.00
091BC9C020F57192,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140235,20100727,20000.00,94.565,4.960,,,,20100722,221647,1.00
8EF82DEA1B54ED9C,S,612221A50,MONTCLAIR TWP N J SER A,20060515,4.625,20260101,,,20100722,140232,20100727,25000.00,106.971,3.215,,,,20100722,221647,1.00
2FAEFE4D14F857D7,S,97710VHA9,WISCONSIN ST HEALTH & EDL FACS LUTHERAN SOCIAL SVCS PROJ,20020620,4.625,20230601,,,20100722,140229,20100727,10000.00,102.106,3.010,,,,20100722,221647,1.00
3B8FD8FCEDC0E3DD,D,612221A50,MONTCLAIR TWP N J SER A,20060515,4.625,20260101,,,20100722,140232,20100727,25000.00,105.971,,,,,20100722,221647,1.00
10C2B54B112D75F1,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100722,140233,20100727,10000.00,91.639,1.750,,,,20100722,221647,1.00
8074F0814C20F96C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100722,140237,20100727,100000.00,116.383,2.650,,,,20100722,221647,1.00
6144F1CBEBD9C20A,P,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20100722,140200,20100727,15000.00,108.195,1.194,,,,20100722,221647,1.00
EDA2043CC47E0BA1,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100722,140222,20100727,10000.00,110.236,1.367,,,,20100722,221647,1.00
0268CC634DAC4A90,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,140226,20100727,85000.00,103.000,4.599,,,,20100722,221647,1.00
35140FD4E030F1A7,D,505397BW8,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20321001,,,20100722,135747,20100727,1MM+,100.580,,S,,,20100722,221647,1.00
9EBBB108CE7F7086,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,66.964,,,,,20100722,221647,1.00
D21CB1EC96AE2A10,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,66.839,,,,,20100722,221647,1.00
6DA4029727BAAA5E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,140200,20100727,50000.00,104.473,3.928,,,,20100722,221647,1.00
43C8A479389842E4,P,934870DM5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20290901,,,20100722,140244,20100727,20000.00,99.780,4.517,,,,20100722,221647,1.00
2895A7170ABD6EFC,P,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100722,140241,20100727,5000.00,99.010,5.369,,,,20100722,221647,1.00
C2D6820C81A3EEBB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100722,140238,20100728,20000.00,101.250,4.222,,,,20100722,221647,1.00
9978319A67CD2CF5,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100722,140211,20100727,5000.00,99.412,3.300,,,,20100722,221647,1.00
4695D3D85573E482,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,140215,20100727,25000.00,95.900,5.369,,,,20100722,221647,1.00
4DE14AC9321A9B1A,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100722,140217,20100727,10000.00,110.865,2.233,,,,20100722,221647,1.00
9136AF0FA7F39AC2,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,140223,20100727,25000.00,99.919,5.006,,,,20100722,221647,1.00
9CB43162E6B63FD6,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140206,20100727,30000.00,61.118,4.938,,,,20100722,221647,1.00
998309DF44C8223E,D,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100722,140019,20100727,25000.00,102.900,,,,,20100722,221647,1.00
CCEFDDB539493702,P,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,140219,20100803,250000.00,100.100,5.688,,,,20100722,221647,1.00
F77CA1E9DB154E10,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,140236,20100727,25000.00,104.325,,,,,20100722,221647,1.00
EF70F4B4B2BD2A7C,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140143,20100727,5000.00,112.923,,,,,20100722,221647,1.00
AB758DF27AE28FE1,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140142,20100727,5000.00,113.423,,,,,20100722,221647,1.00
6F3B45BB2D11FCB5,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,140151,20100727,285000.00,110.799,,P,,,20100722,221647,1.00
AAEAAD34B0FAF6F8,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100722,140211,20100726,5000.00,99.312,,,,,20100722,221647,1.00
3D3D5DBC688C6917,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,140215,20100727,25000.00,96.000,,,,,20100722,221647,1.00
DC2670F5EC402B79,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100722,140217,20100727,10000.00,109.865,,,,,20100722,221647,1.00
6C1B0EBFBFE3AFAB,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100722,140217,20100727,10000.00,109.835,,,,,20100722,221647,1.00
B642BFC292CB1B21,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,140234,20100727,25000.00,99.875,,,,,20100722,221647,1.00
B9C4D5B593456DC8,P,798135ZE2,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20180901,,,20100722,140200,20100727,140000.00,106.773,2.784,,,,20100722,221647,1.00
D9FB45DB854FBCCD,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100722,140252,20100727,5000.00,100.000,5.449,,,,20100722,221647,1.00
EFABF02F200CBAB8,S,95988LL56,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20161001,Y,,20100722,140200,20100810,200000.00,105.750,2.000,,,,20100722,221647,1.00
486D7E3AB80F7640,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100722,140246,20100727,50000.00,101.690,4.744,,,,20100722,221647,1.00
70B315C5371827C3,D,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,115638,20100727,1000000.00,99.065,,,,,20100722,221647,1.00
7450160FD10321E1,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,140145,20100727,400000.00,109.687,,,,,20100722,221647,1.00
5203F262012F3AB9,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,140124,20100727,25000.00,100.000,,,,,20100722,221647,1.00
D3E0535CD9D17A8A,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100722,140003,20100727,1MM+,81.905,,S,,,20100722,221647,1.00
83588FDBF580203B,P,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100722,140200,20100727,35000.00,108.471,2.880,,,,20100722,221647,1.00
2DF01BFB36040EEA,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100722,140247,20100727,20000.00,103.500,4.942,,,,20100722,221647,1.00
754A30FA89042AE8,D,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,Y,,20100722,140000,20100804,600000.00,98.000,,,,Y,20100722,221647,1.00
ED50F9FDD1AA3595,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100722,140253,20100727,10000.00,70.000,6.338,,,,20100722,221647,1.00
8450682EE643C2DC,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100722,140245,20100727,10000.00,98.276,4.638,,,,20100722,221647,1.00
36B98D61D23746BA,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,140256,20100728,20000.00,101.048,3.872,,,,20100722,221647,1.00
AAB29EF81157AB67,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,135913,20100727,115000.00,105.875,,,,,20100722,221647,1.00
137E882E5A51459C,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100722,140256,20100727,10000.00,100.000,4.124,,,,20100722,221647,1.00
8B11441ACF8A0CD3,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100722,140302,20100727,20000.00,104.500,4.759,,,,20100722,221647,1.00
43A94B18AFE726A3,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100722,140300,20100723,75000.00,82.875,7.700,,,,20100722,221647,1.00
BCE996742B8CAC8E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,140258,20100727,25000.00,99.995,4.000,,,,20100722,221647,1.00
37DD051D470C0872,S,95988LL72,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20181001,Y,,20100722,140200,20100810,300000.00,103.660,2.500,,,,20100722,221647,1.00
1F2FA9659D9349A7,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,140258,20100727,25000.00,98.245,,,,,20100722,221647,1.00
06A8976A2BFEA63F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,140306,20100727,25000.00,105.625,5.926,,,,20100722,221647,1.00
2BD4F9E2CEE65E45,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,140203,20100727,20000.00,98.092,,,,,20100722,221647,1.00
F07E676BDF77AA45,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100722,140257,20100727,25000.00,103.286,4.304,,,,20100722,221647,1.00
1EE15D7E6D08A0F8,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,5000.00,99.999,3.000,,,Y,20100722,221647,1.00
1F6C57C98285B861,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,10000.00,99.999,3.000,,,Y,20100722,221647,1.00
3C9AEE8D01BD7BD5,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,20000.00,99.999,3.000,,,Y,20100722,221647,1.00
85DE865BE9F166F9,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,140236,20100727,25000.00,106.750,5.908,,,,20100722,221647,1.00
CD20785BE3105CB1,P,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100722,140130,20100727,1MM+,122.545,2.850,,,,20100722,221647,1.00
C2B0B17F6B139DEE,P,864766SR2,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20131001,,,20100722,140209,20100727,25000.00,99.881,5.586,,,,20100722,221647,1.00
FE82D0E3FCE37D58,S,625506LS7,MULTNOMAH CNTY ORE ,20100331,3.000,20140601,,,20100722,140228,20100727,10000.00,106.000,1.391,,,,20100722,221647,1.00
A1C711D8466DB298,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,5000.00,99.899,,,,Y,20100722,221647,1.00
330876A532067DE8,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,135934,20100727,30000.00,106.875,3.698,,,,20100722,221647,1.00
8E684D39EF0689CE,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100722,140014,20100727,25000.00,98.336,5.154,,,,20100722,221647,1.00
9D0561C9E23B269D,P,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100722,140219,20100727,40000.00,103.655,1.395,,,,20100722,221647,1.00
34A574F75B644FB1,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,10000.00,99.899,,,,Y,20100722,221647,1.00
EF707B4288B7A3A1,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,20000.00,99.899,,,,Y,20100722,221647,1.00
B77E85270FE99F1A,P,269695P22,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.400,20220815,,,20100722,140308,20100727,5000.00,102.814,3.782,,,,20100722,221647,1.00
0BE3C0833CBBFC27,P,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100722,140309,20100727,10000.00,99.228,4.581,,,,20100722,221647,1.00
2823D9CCD5726B3E,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,Y,,20100722,140303,20100729,25000.00,101.125,3.490,,,,20100722,221647,1.00
E3F8C56611255DD0,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20100722,140304,20100727,10000.00,100.500,4.464,,,,20100722,221647,1.00
981D61EBECD4C7E4,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100722,140308,20100727,50000.00,105.018,0.985,,,,20100722,221647,1.00
FC99D5CBEE54BAA3,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100722,134354,20100727,20000.00,103.585,,,,,20100722,221647,1.00
5CCB5FB762D55D21,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100722,135737,20100727,5000.00,95.097,,,,,20100722,221647,1.00
664016C405E096DF,P,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100722,140300,20100727,35000.00,90.225,5.474,,,,20100722,221647,1.00
A3BBA6380299836D,P,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100722,140300,20100727,150000.00,101.087,3.850,,,,20100722,221647,1.00
07670986280351E0,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100722,140302,20100727,15000.00,110.789,3.315,,,,20100722,221647,1.00
E87A3C895C16B6BB,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100722,140304,20100727,15000.00,89.365,2.239,,,,20100722,221647,1.00
A68104499FC5713D,P,284191EL3,ELBA N Y CENT SCH DIST REF,20091201,3.500,20110615,,,20100722,140232,20100727,100000.00,102.326,0.851,,,,20100722,221647,1.00
22A246C932F0A246,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100722,140315,20100727,10000.00,110.000,3.351,,,,20100722,221647,1.00
B5482664AC087DF3,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,140315,20100727,400000.00,110.687,2.915,,,,20100722,221647,1.00
DF14F7054D8F3F1B,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100722,140313,20100802,50000.00,111.434,3.364,,,,20100722,221647,1.00
3A5DD7AC260D561E,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100722,140313,20100802,50000.00,109.934,,,,,20100722,221647,1.00
F06FA782CD91FE40,P,5651657B7,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20190201,,,20100722,140311,20100727,5000.00,103.110,2.637,,,,20100722,221647,1.00
65032229DDEFDEE6,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100722,140322,20100727,10000.00,106.530,4.809,,,,20100722,221647,1.00
091340403A920C18,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,140323,20100727,5000.00,102.043,4.245,,,,20100722,221647,1.00
D198E4AA6B9DD49A,D,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100722,140000,20100804,665000.00,97.322,,,,Y,20100722,221647,1.00
FC34007805C66093,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100722,140316,20100727,10000.00,119.000,0.942,,,,20100722,221647,1.00
AA875432A0AE0D2F,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100722,135800,20100727,1MM+,107.669,4.000,,,,20100722,221647,1.00
367B3D01287D3E73,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100722,135800,20100727,10000.00,100.100,5.532,,,,20100722,221647,1.00
203A4D93144DAE64,P,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20100722,135800,20100727,350000.00,105.134,0.618,,,,20100722,221647,1.00
232C1FC87DD73496,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,135500,20100803,65000.00,100.000,,,,,20100722,221647,1.00
B24D36A7DBC18E93,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,140300,20100727,10000.00,101.984,,,,,20100722,221647,1.00
865A72E4FE98B2CD,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,140300,20100727,10000.00,103.484,2.563,,,,20100722,221647,1.00
E1D501DB102112A4,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100722,140330,20100727,5000.00,102.269,4.535,,,,20100722,221647,1.00
AFB614F25068D9AF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,140330,20100727,10000.00,100.399,5.841,,,,20100722,221647,1.00
0595731C0EC214C7,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,140317,20100723,5000.00,106.250,3.052,,,,20100722,221647,1.00
1A168494CD2EDAD7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,140319,20100727,35000.00,100.000,4.500,,,,20100722,221647,1.00
BEB5BF061E80CC71,D,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,135849,20100727,605000.00,97.550,,S,,,20100722,221647,1.00
AEBFEA61B69D278E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100722,140311,20100727,100000.00,108.822,4.470,,,,20100722,221647,1.00
C36DF71E18E638F6,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100722,140327,20100727,50000.00,99.005,4.570,,,,20100722,221647,1.00
73A15E8166AF6B2E,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100722,140328,20100727,65000.00,106.125,4.549,,,,20100722,221647,1.00
EBC93409B00B6186,P,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100722,140329,20100727,10000.00,90.256,6.310,,,,20100722,221647,1.00
425A8DBEF9EF641D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,135842,20100727,200000.00,105.875,,,,,20100722,221647,1.00
089E7E1501AB708B,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100722,140304,20100727,15000.00,89.615,,P,,,20100722,221647,1.00
BA4C2DE661148B63,P,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20100722,140324,20100727,10000.00,98.815,5.126,,,,20100722,221647,1.00
239DB4EB6570664B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140325,20100728,500000.00,100.125,4.614,,,,20100722,221647,1.00
B36E277046A0FF7D,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100722,135816,20100727,80000.00,22.980,5.337,,,,20100722,221647,1.00
C1D3CFC83FE881A2,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,140303,20100730,50000.00,98.500,7.231,,,,20100722,221647,1.00
ABA76F6D83029224,S,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,140100,20100727,25000.00,102.464,4.250,,,,20100722,221647,1.00
C7F084DBF4C784B0,P,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100722,140334,20100727,10000.00,107.940,1.528,,,,20100722,221647,1.00
C277E9E9C134DB11,P,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140335,20100727,10000.00,103.024,3.294,,,,20100722,221647,1.00
02BA279312BA2389,P,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140338,20100727,10000.00,98.996,5.575,,,,20100722,221647,1.00
298932EA6A4000FF,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100722,140316,20100727,10000.00,117.500,,,,,20100722,221647,1.00
2A055C7259892E12,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100722,140316,20100727,10000.00,117.500,,,,,20100722,221647,1.00
13D4FEF8E701F16B,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100722,133452,20100727,10000.00,100.380,4.477,,,,20100722,221647,1.00
60E97E4F4B9FE681,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,140200,20100727,70000.00,90.462,,,,,20100722,221647,1.00
1C4FFE0151268EA6,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,135829,20100727,60000.00,86.070,,,,,20100722,221647,1.00
C05E9134D1812AB5,D,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100722,140000,20100804,780000.00,98.000,,,,Y,20100722,221647,1.00
7994C78630EE6B39,D,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100722,140334,20100727,10000.00,107.940,,,,,20100722,221647,1.00
B14AFFF06EC01900,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140335,20100727,10000.00,103.024,,,,,20100722,221647,1.00
303F677C603D6190,D,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140338,20100727,10000.00,99.493,,,,,20100722,221647,1.00
82DFBAED4B3946C2,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,140240,20100727,125000.00,112.886,,,,,20100722,221647,1.00
F8413B05C7D6DE75,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,140341,20100727,20000.00,101.618,3.874,,,,20100722,221647,1.00
2677EC5A551A1196,S,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140343,20100727,10000.00,100.870,5.435,,,,20100722,221647,1.00
98A9529D90D509D7,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100722,140340,20100727,25000.00,104.942,1.157,,,,20100722,221647,1.00
C32476AE37687AE6,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100722,140100,20100723,1MM+,103.238,0.291,,,,20100722,221647,1.00
48DCB3DE8D0196AE,D,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140343,20100727,10000.00,99.495,,,,,20100722,221647,1.00
6F0502D307B19631,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100722,135419,20100727,500000.00,104.550,,P,,,20100722,221647,1.00
76E1B08ABD090AC8,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,135448,20100727,25000.00,90.088,,S,,,20100722,221647,1.00
7088361E4C451E53,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,140344,20100727,20000.00,96.360,5.273,,,,20100722,221647,1.00
143B4242BA5E0BCE,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100722,140344,20100727,10000.00,91.256,6.205,,,,20100722,221647,1.00
3E7D0E7B744F6D1E,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100722,140331,20100727,25000.00,96.625,5.289,,,,20100722,221647,1.00
BD9EAB5105BE6E5C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,140344,20100727,20000.00,94.235,,,,,20100722,221647,1.00
0793512906B43E2C,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140209,20100727,100000.00,120.474,1.220,,,,20100722,221647,1.00
A5BE8855806A5ACD,S,95988LL98,WESTERN WIS TECHNICAL COLLEGE TAXABLE-D-QUALIFIED ENERGY,20100810,2.750,20151001,Y,,20100722,140300,20100810,1MM+,101.197,2.500,,,,20100722,221647,1.00
835E55F20744AF78,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100722,140100,20100727,5000.00,106.310,1.000,,,,20100722,221647,1.00
0F67644435A2D164,P,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100722,140000,20100727,5000.00,111.275,1.941,,,,20100722,221647,1.00
3C761AD7B981D0D7,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140040,20100727,100000.00,120.474,,,,,20100722,221647,1.00
551D3D0D502C989B,S,283065FN5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20130801,Y,,20100722,140353,20100804,25000.00,102.760,1.060,,,,20100722,221647,1.00
971C66747F66D6A0,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,140355,20100805,25000.00,100.500,4.685,,,,20100722,221647,1.00
05ADB19B3F7B537F,P,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100722,140223,20100727,25000.00,109.819,2.925,,,,20100722,221647,1.00
0A3F3177BA66CC5B,P,218039JU0,CORAL SPRINGS FLA ,20061004,4.250,20241001,,,20100722,140341,20100727,25000.00,100.130,4.214,,,,20100722,221647,1.00
88763D80C52D3EB6,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140348,20100727,25000.00,103.384,2.888,,,,20100722,221647,1.00
FFD778A6437C3C32,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100722,140401,20100804,100000.00,100.000,3.999,,,,20100722,221647,1.00
D82F9F92AD16A4DB,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100722,140348,20100727,5000.00,100.951,4.326,,,,20100722,221647,1.00
31064D8B662A39BA,D,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100722,140219,20100727,25000.00,110.319,,S,,,20100722,221647,1.00
557C44078423B02C,D,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100722,134624,20100727,40000.00,103.020,,,,,20100722,221647,1.00
EFAB65D47FF38DB4,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140348,20100723,25000.00,101.384,,,,,20100722,221647,1.00
4205B42B1BAD9D9D,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100722,140348,20100727,5000.00,98.250,,,,,20100722,221647,1.00
B304C9BC87E234DB,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100722,140402,20100727,20000.00,98.282,5.492,,,,20100722,221647,1.00
020A0F505F81F970,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,135939,20100727,335000.00,96.440,,S,,,20100722,221647,1.00
60C79A78C912497B,S,864766SR2,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20131001,,,20100722,140250,20100727,25000.00,99.881,5.586,,,,20100722,221647,1.00
F58EBD1B3C65CB44,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100722,140408,20100804,50000.00,100.000,4.249,,,,20100722,221647,1.00
5A4DDED91EF61972,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100722,140236,20100727,220000.00,115.062,,P,,,20100722,221647,1.00
206A52E54174C7EC,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,104216,20100809,1000000.00,100.900,,,,,20100722,221647,1.00
6929B61AD12748B0,P,503687MC6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.400,20210815,,,20100722,140400,20100727,250000.00,100.051,4.386,,,,20100722,221647,1.00
99DE272775773F56,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,140400,20100727,35000.00,90.100,5.341,,,,20100722,221647,1.00
8587CAC3816628B8,S,234577EW0,DALLAS CNTY ALA WTS-SER A,20100701,4.200,20270501,Y,,20100722,140241,20100729,125000.00,100.000,4.199,,,,20100722,221647,1.00
9028D67AF7D7F41A,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,140107,20100729,20000.00,100.000,4.599,,,,20100722,221647,1.00
83C845EF6FB54EC3,S,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,140402,20100803,5000.00,99.110,3.330,,,Y,20100722,221647,1.00
54FD25FC95B632AB,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,140402,20100803,5000.00,99.010,,,,Y,20100722,221647,1.00
295D80239ACA993E,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100722,140311,20100727,100000.00,107.214,,,,,20100722,221647,1.00
4F0A3F181863CA68,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,140356,20100727,50000.00,53.747,5.200,,,,20100722,221647,1.00
B64CB24BC7A23725,P,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100722,140131,20100727,700000.00,110.238,1.160,,,,20100722,221647,1.00
38F8709E190B400B,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100722,140407,20100727,150000.00,102.750,4.455,,,,20100722,221647,1.00
D3EFB91104F42AE2,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100722,140415,20100804,25000.00,100.000,4.299,,,,20100722,221647,1.00
6BA9D1D6A676A93E,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,140417,20100727,40000.00,106.783,4.158,,,,20100722,221647,1.00
D44D2D8E1305C378,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100722,140419,20100804,20000.00,100.000,4.499,,,,20100722,221647,1.00
89D2B49E0C792C20,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100722,140406,20100727,15000.00,91.453,2.289,,,,20100722,221647,1.00
3114B1E6D58016EE,P,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20100722,140341,20100727,25000.00,104.970,1.378,,,,20100722,221647,1.00
EDFF09F9A982635B,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140408,20100727,25000.00,103.384,2.888,,,,20100722,221647,1.00
BBF4C3788C4E6C4D,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100722,140410,20100727,25000.00,99.574,5.029,,,,20100722,221647,1.00
7C9D339B2F2E3DAC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140410,20100728,200000.00,100.988,1.600,,,,20100722,221647,1.00
C7293CB28C55F9D8,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,140000,20100727,25000.00,96.400,4.536,,,,20100722,221647,1.00
05C2905B64F038AB,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100722,140014,20100727,25000.00,98.536,,,,,20100722,221647,1.00
408ACF8754B1A7AE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140410,20100728,200000.00,100.888,,,,,20100722,221647,1.00
173D8980A7BEA0D5,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100722,140418,20100727,20000.00,99.282,5.379,,,,20100722,221647,1.00
60FE8584C90D262B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,140406,20100727,25000.00,104.794,4.195,,,,20100722,221647,1.00
624FBA5B6AD3EB4C,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100722,140400,20100729,25000.00,96.000,5.018,,,,20100722,221647,1.00
0D6A5AD182C83BA1,S,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100722,135900,20100727,10000.00,111.923,0.867,,,,20100722,221647,1.00
3F1FEC686D49C086,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100722,135900,20100727,10000.00,112.974,3.283,,,,20100722,221647,1.00
52D25F9A91DC59AA,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100722,140425,20100804,10000.00,100.000,4.499,,,,20100722,221647,1.00
AE2FC2F1251E5BB1,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140408,20100723,25000.00,101.384,,,,,20100722,221647,1.00
0D9DD35D7ED9A125,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,140435,20100727,50000.00,104.472,5.320,,,,20100722,221647,1.00
B047B32731F0D7BE,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,140000,20100727,25000.00,96.400,4.536,,,,20100722,221647,1.00
326CDE975121F191,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,140419,20100727,80000.00,102.971,1.497,,,,20100722,221647,1.00
400FDD4651E1983C,P,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100722,140426,20100727,25000.00,102.359,1.022,,,,20100722,221647,1.00
FBADDD8CC168DAF5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,140435,20100819,50000.00,100.000,4.749,,,,20100722,221647,1.00
4D8D36AAEC05B674,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,140427,20100727,50000.00,101.500,6.847,,,,20100722,221647,1.00
FBC8AE589F049A89,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100722,140400,20100727,5000.00,96.543,5.045,,,,20100722,221647,1.00
127E21EAA55B1A7F,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100722,140500,20100723,25000.00,82.875,7.700,,,,20100722,221647,1.00
E982694D9E94F61E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140427,20100728,1000000.00,100.792,1.860,,,,20100722,221647,1.00
FEB3D4DE994B96A1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140407,20100728,400000.00,100.125,4.614,,,,20100722,221647,1.00
59323D41F32C2D5A,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100722,135814,20100727,5000.00,94.000,5.777,,,,20100722,221647,1.00
A95043EB185A288C,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140429,20100727,50000.00,106.204,2.832,,,,20100722,221647,1.00
795DB1226232CDE2,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,140358,20100727,125000.00,113.087,0.950,,,,20100722,221647,1.00
55589B1CEB21CD92,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,140435,20100727,70000.00,68.761,8.547,,,,20100722,221647,1.00
8F1A57A7F4B3BBA2,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100722,140437,20100727,50000.00,100.000,4.994,,,,20100722,221647,1.00
12117484DDF936D4,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,140431,20100727,15000.00,99.930,5.133,,,,20100722,221647,1.00
94FFEEA3FCEC8C8F,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100722,140437,20100727,50000.00,105.625,3.191,,,,20100722,221647,1.00
71F18A2D3CEE2808,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100722,140437,20100727,25000.00,105.420,4.174,,,,20100722,221647,1.00
B9831134307C69A8,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100722,140417,20100727,45000.00,110.005,2.844,,,,20100722,221647,1.00
84EBE8590C196597,P,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100722,140228,20100727,50000.00,106.565,1.414,,,,20100722,221647,1.00
ADF8A0D400F450A0,S,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100722,140400,20100727,25000.00,105.988,3.397,,,,20100722,221647,1.00
6CC91CB59B3723D9,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,140447,20100802,10000.00,101.212,3.852,,,,20100722,221647,1.00
6183BB071DCB3688,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100722,140437,20100727,5000.00,98.163,5.466,,,,20100722,221647,1.00
0F18677351C05E33,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,140434,20100727,5000.00,98.679,4.589,,,,20100722,221647,1.00
25270FABEA6E42C3,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100722,140444,20100727,25000.00,108.435,0.711,,,,20100722,221647,1.00
19D82F43CEAD8797,P,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20100722,140445,20100727,25000.00,110.966,2.098,,,,20100722,221647,1.00
DB6C6E61684D4E1A,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100722,140441,20100727,20000.00,103.150,3.975,,,,20100722,221647,1.00
B74093708AC89FF1,D,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100722,140426,20100727,25000.00,102.359,,,,,20100722,221647,1.00
32135B7DEB6DF1ED,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,140435,20100819,50000.00,99.000,,,,,20100722,221647,1.00
A1DA2A830B1F924D,S,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100722,140000,20100727,100000.00,112.288,3.000,,,,20100722,221647,1.00
896AB6336864DAD6,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100722,140450,20100727,5000.00,99.163,5.348,,,,20100722,221647,1.00
A19F370E37EAAFA0,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100722,140501,20100727,5000.00,109.530,4.400,,,,20100722,221647,1.00
5E00E9FF6CE80FC3,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100722,140459,20100727,100000.00,110.400,4.065,,,,20100722,221647,1.00
5E7C92FCC6119843,P,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100722,140500,20100727,25000.00,110.700,2.517,,,,20100722,221647,1.00
C45D599F75A92F9F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140459,20100728,300000.00,100.988,1.600,,,,20100722,221647,1.00
79CA6BD66F3DA531,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140429,20100727,50000.00,106.104,,,,,20100722,221647,1.00
DD6BC468C59B3D43,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,140239,20100727,125000.00,112.936,,,,,20100722,221647,1.00
305BA09A1DA2270F,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140343,20100727,10000.00,103.024,,,,,20100722,221647,1.00
476EC99042A3F1FF,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,140425,20100727,15000.00,99.830,,,,,20100722,221647,1.00
01D789EEF15E7C7E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,140511,20100727,30000.00,61.118,5.222,,,,20100722,221647,1.00
2C35316A36CDD2C8,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,140406,20100727,25000.00,103.360,4.431,,,,20100722,221647,1.00
F0DEB6D33BC76CDC,S,239001FQ8,DAVIS CNTY UTAH ,20050201,4.000,20120201,,,20100722,140420,20100727,60000.00,104.651,0.894,,,,20100722,221647,1.00
FDA88468EA57494E,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100722,140453,20100727,10000.00,100.948,4.235,,,,20100722,221647,1.00
9353A2029D525E42,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140450,20100728,210000.00,100.125,4.614,,,,20100722,221647,1.00
4C1850714A0A0437,P,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100722,140451,20100727,55000.00,102.268,2.878,,,,20100722,221647,1.00
4F2A47F7760B8B5D,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,140500,20100727,50000.00,99.999,3.250,,,,20100722,221647,1.00
4D20B36029996E72,P,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,140402,20100727,50000.00,113.860,1.497,,,,20100722,221647,1.00
4F1C5BADA8BA1BE6,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,140510,20100727,20000.00,101.475,4.655,,,,20100722,221647,1.00
526EFADDD3CE6B37,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100722,140446,20100727,25000.00,76.900,4.481,,,,20100722,221647,1.00
1BD1F91C7968B80C,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,140500,20100727,15000.00,104.863,0.597,,,,20100722,221647,1.00
5144255D1B803A94,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100722,140405,20100727,15000.00,91.703,,P,,,20100722,221647,1.00
31B32217890FF12B,D,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,,,20100722,140100,20100727,40000.00,100.766,,,,,20100722,221647,1.00
7BEE4D8D7C12DAFC,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,135500,20100803,65000.00,100.000,,,,,20100722,221647,1.00
BE37FCC2A585E919,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,140216,20100727,75000.00,119.788,,,,,20100722,221647,1.00
36C3027B372C8C19,D,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20100722,140445,20100727,25000.00,110.966,,,,,20100722,221647,1.00
057BF62F69DEC780,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100722,140441,20100727,20000.00,101.150,,,,,20100722,221647,1.00
3E325E87864E954A,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100722,140450,20100727,120000.00,97.390,,,,,20100722,221647,1.00
7354E4B683C2D149,D,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20100722,140341,20100727,25000.00,104.970,,,,,20100722,221647,1.00
4992C62E2B49D366,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140341,20100727,10000.00,103.274,,,,,20100722,221647,1.00
C62A2B84054A680A,D,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100722,134430,20100723,1MM+,100.000,,,,,20100722,221647,1.00
172F10BC03CF3C8E,D,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100722,140500,20100727,25000.00,110.700,,,,,20100722,221647,1.00
136039A02775D9E2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140459,20100728,300000.00,100.888,,,,,20100722,221647,1.00
1666364B23341EDC,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140511,20100802,20000.00,97.300,5.231,,,,20100722,221647,1.00
53D509B70A164451,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,140406,20100727,25000.00,103.500,,,,,20100722,221647,1.00
39EF4A0D710D3A2E,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100722,140451,20100727,55000.00,102.398,,,,,20100722,221647,1.00
DF6896DC747D11AA,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140452,20100727,25000.00,99.750,3.034,,,,20100722,221647,1.00
A535CC73036A8FE2,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140452,20100727,15000.00,99.750,3.034,,,,20100722,221647,1.00
77EBCF71136E9918,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140511,20100727,50000.00,104.499,4.000,,,,20100722,221647,1.00
C44DBCB03CE18E9C,S,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100722,140300,20100727,35000.00,104.013,1.000,,,,20100722,221647,1.00
26527858F68A9BB0,P,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100722,140514,20100727,25000.00,107.511,3.010,,,,20100722,221647,1.00
4B93E137AA4AEFF1,D,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100722,140045,20100727,150000.00,108.808,,,,,20100722,221647,1.00
C5E6B24B392F312A,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100722,140252,20100727,15000.00,110.000,,S,,,20100722,221647,1.00
2A3ACB31E31E4DBE,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,140500,20100723,50000.00,99.899,,,,,20100722,221647,1.00
3A0F2397ED4435DC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,140434,20100727,5000.00,96.038,,,,,20100722,221647,1.00
FD6BF35008F666D2,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,140456,20100727,200000.00,99.387,,P,,,20100722,221647,1.00
57FD198033CDEEB0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140452,20100727,40000.00,99.750,,,,,20100722,221647,1.00
DDE955D480A1B6D3,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140511,20100727,50000.00,103.249,,,,,20100722,221647,1.00
46EBD1A15A43E03D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,140249,20100727,55000.00,87.454,,,,,20100722,221647,1.00
F0E67802ADF003F7,D,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100722,140514,20100727,25000.00,107.511,,,,,20100722,221647,1.00
25204C81BCAE075C,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,140400,20100727,120000.00,105.000,3.890,,,,20100722,221647,1.00
5E371D676AD2CAC3,S,953087GJ6,WEST HARRIS CNTY TEX MUN UTIL ,20030901,4.050,20140901,,,20100722,140450,20100727,145000.00,101.100,0.000,,,,20100722,221647,1.00
833514F98E84E0F1,P,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100722,140510,20100727,15000.00,94.219,2.046,,,,20100722,221647,1.00
0068A4BBF3ACAA3E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,140517,20100727,5000.00,102.721,4.654,,,,20100722,221647,1.00
664873606FC5CF8E,P,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100722,140516,20100727,5000.00,99.451,4.089,,,,20100722,221647,1.00
AE44E0DA3DA08923,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,140518,20100802,25000.00,101.753,4.408,,,,20100722,221647,1.00
6B192A3B82C89EB3,S,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,,,20100722,140505,20100727,40000.00,101.266,1.691,,,,20100722,221647,1.00
A9058B0D643B79A8,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140522,20100802,25000.00,97.300,5.231,,,,20100722,221647,1.00
9025593A4CA008F7,P,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20100722,140523,20100727,25000.00,107.536,0.991,,,,20100722,221647,1.00
BD4DB67B39CC54DE,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,140526,20100727,15000.00,25.121,6.631,,,,20100722,221647,1.00
2F290614DCE53D27,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140429,20100727,50000.00,106.104,,,,,20100722,221647,1.00
25DF374BD5C9BD9D,S,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100722,140000,20100810,550000.00,103.431,4.550,,,,20100722,221647,1.00
D6A3501B477EEA33,S,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100722,140000,20100810,540000.00,103.431,4.550,,,,20100722,221647,1.00
038EDB439783A006,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,250000.00,101.888,4.750,,,,20100722,221647,1.00
E61CDB2BE825CB26,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,100000.00,101.888,4.750,,,,20100722,221647,1.00
74AE6BCF440AF0FC,S,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100722,140000,20100810,1000000.00,102.656,4.650,,,,20100722,221647,1.00
946857C21B8B5F73,S,858892HS4,STEPHENSON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100729,6.500,20280201,Y,,20100722,140000,20100810,390000.00,100.000,6.500,,,,20100722,221647,1.00
C188C9815A28AEF2,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20100722,140234,20100727,100000.00,106.500,2.845,,,,20100722,221647,1.00
B8E5FC72D32CE275,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,140225,20100727,10000.00,98.000,5.174,,,,20100722,221647,1.00
009D3DB86AF67A88,S,858892HU9,STEPHENSON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100729,7.000,20300201,Y,,20100722,140000,20100810,1MM+,102.076,6.700,,,,20100722,221647,1.00
DD6B835AB3C88258,S,605094LE9,MISSION KANS SER A,20100818,2.750,20180901,Y,,20100722,140000,20100818,340000.00,102.907,2.300,,,,20100722,221647,1.00
6F0B2B4388FB58B6,S,605094LF6,MISSION KANS SER A,20100818,2.750,20190901,Y,,20100722,140000,20100818,350000.00,101.603,2.500,,,,20100722,221647,1.00
C11D6872C35AC983,S,605094LG4,MISSION KANS SER A,20100818,2.750,20200901,Y,,20100722,140000,20100818,355000.00,100.317,2.700,,,,20100722,221647,1.00
5EBBAADC5F054663,D,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20100722,122004,20100727,100000.00,104.930,,,,,20100722,221647,1.00
EFDB50A8A972AAA9,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100722,135748,20100727,15000.00,102.521,,P,,,20100722,221647,1.00
D8A541D1634B3110,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,140218,20100727,10000.00,99.000,,,,,20100722,221647,1.00
A199CE646DB0A6C8,S,605094LC3,MISSION KANS SER A,20100818,2.750,20160901,Y,,20100722,140000,20100818,300000.00,104.942,1.880,,,,20100722,221647,1.00
4BA3C625F7C89848,S,605094LB5,MISSION KANS SER A,20100818,2.000,20150901,Y,,20100722,140000,20100818,125000.00,102.269,1.530,,,,20100722,221647,1.00
88872DD410C76BF3,S,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100722,140000,20100727,15000.00,115.916,3.031,,,,20100722,221647,1.00
3A08A340F3339312,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100722,140000,20100727,10000.00,111.972,3.431,,,,20100722,221647,1.00
B1ED4AB82CA4668B,D,956832CM9,WEST WENDOVER REC DIST NEV REF,19990715,5.375,20191201,,,20100722,140446,20100727,725000.00,97.556,,S,,,20100722,221647,1.00
592B9A222D001AF3,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,140534,20100727,15000.00,102.348,3.226,,,,20100722,221647,1.00
A6BDC86335DDA800,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,140517,20100727,10000.00,76.650,6.371,,,,20100722,221647,1.00
FBD20686B3556D56,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,140525,20100727,5000.00,100.962,3.973,,,,20100722,221647,1.00
0CC8A63CCEB42D56,S,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100722,140515,20100727,20000.00,99.922,4.008,,,,20100722,221647,1.00
15EC052DDA8AC84E,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,140534,20100727,15000.00,101.848,,,,,20100722,221647,1.00
4EE3723B1DD60E56,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,140601,20100727,40000.00,104.545,1.104,,,,20100722,221647,1.00
DCE10D3D33626C7C,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100722,135728,20100727,15000.00,109.000,,P,,,20100722,221647,1.00
2D8FF81059BDE85C,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,140526,20100727,35000.00,103.750,3.767,,,,20100722,221647,1.00
EB9247FF88AE1121,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,140418,20100727,80000.00,103.271,,P,,,20100722,221647,1.00
305BCDC1D5DF573F,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100722,140440,20100727,125000.00,109.004,,P,,,20100722,221647,1.00
7E7ED9F69E76A628,D,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100722,140509,20100727,15000.00,94.469,,P,,,20100722,221647,1.00
F21D390C1A2C1BF7,D,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100722,140515,20100727,20000.00,98.297,,,,,20100722,221647,1.00
2532494646E95C87,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,140537,20100804,20000.00,101.600,5.974,,,,20100722,221647,1.00
E40C8FB8271A6F84,P,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100722,140128,20100727,25000.00,102.000,1.348,,,,20100722,221647,1.00
1C497207A177EEC7,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140540,20100727,100000.00,102.655,4.061,,,,20100722,221647,1.00
E2C807FA2A0A4C46,D,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100722,140515,20100727,20000.00,98.247,,,,,20100722,221647,1.00
A01C234DE80DCBFA,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,140525,20100727,5000.00,98.500,,,,,20100722,221647,1.00
56FDCBCEC291EFE0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140540,20100727,100000.00,101.155,,,,,20100722,221647,1.00
5044C588C22FB744,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100722,140500,20100727,10000.00,94.575,5.416,,,,20100722,221647,1.00
C7F827DB21A06F61,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100722,140356,20100727,10000.00,100.895,,S,,,20100722,221647,1.00
C18C5EAF07C0B7C3,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100722,140553,20100727,10000.00,100.750,5.137,,,,20100722,221647,1.00
D8708AC9180D77D9,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100722,140541,20100727,10000.00,98.960,5.094,,,,20100722,221647,1.00
6F1831EDF5506A83,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100722,140421,20100723,100000.00,108.145,0.400,,,,20100722,221647,1.00
2FE4BA81F6447468,S,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100722,140545,20100729,20000.00,100.000,4.000,,,,20100722,221647,1.00
2BBE6247FF256BFD,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100722,140554,20100727,30000.00,102.800,3.648,,,,20100722,221647,1.00
A749442A322C2DC7,D,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,140320,20100728,75000.00,101.000,,,,,20100722,221647,1.00
1134815B3CD1243A,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100722,140539,20100803,135000.00,100.743,4.120,,,,20100722,221647,1.00
B8EDEB4353DC9B0F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,140500,20100727,100000.00,106.362,3.500,,,,20100722,221647,1.00
50081710B5683878,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100722,140500,20100727,130000.00,100.445,5.388,,,,20100722,221647,1.00
E399E39A2F367F54,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100722,140554,20100727,20000.00,104.500,3.995,,,,20100722,221647,1.00
BCB4E2A70F45C2D6,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100722,140557,20100730,50000.00,99.325,4.841,,,,20100722,221647,1.00
31C4432F508E6ACE,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100722,140557,20100730,50000.00,98.125,,,,,20100722,221647,1.00
428874A17E1D4893,S,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,140555,20100727,50000.00,111.756,2.245,,,,20100722,221647,1.00
4310EF627F895D19,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100722,140002,20100727,100000.00,106.868,0.901,,,,20100722,221647,1.00
AF71038EBF8796FF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,140603,20100727,10000.00,100.399,5.841,,,,20100722,221647,1.00
B2AB2AB1FF98D857,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,140456,20100727,200000.00,99.500,,S,,,20100722,221647,1.00
5E4FFEF27671548E,D,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,140555,20100727,50000.00,111.506,,,,,20100722,221647,1.00
EC93E39D9CBD401B,D,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,140500,20100727,50000.00,111.506,,,,,20100722,221647,1.00
50DAE4B32A27100D,S,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100722,135900,20100810,1000000.00,103.821,4.665,,,,20100722,221647,1.00
24733B50C735F7DE,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,140600,20100810,25000.00,103.849,3.539,,,,20100722,221647,1.00
75240A218ADC5154,S,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20100722,140312,20100727,45000.00,106.350,1.005,,,,20100722,221647,1.00
572F0DFEC61794E7,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,140241,20100727,45000.00,104.719,3.427,,,,20100722,221647,1.00
DA671BF2F829950B,S,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20100722,135925,20100723,500000.00,103.710,0.361,,,,20100722,221647,1.00
7B151BFEFA81A223,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,140600,20100810,25000.00,101.813,,,,,20100722,221647,1.00
D122001F9929BD92,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100722,140601,20100723,5000.00,99.360,5.637,,,,20100722,221647,1.00
5C1543AEDB0FAF75,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140545,20100728,200000.00,100.125,4.614,,,,20100722,221647,1.00
9D9CE24E468A7B17,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100722,140550,20100727,10000.00,102.626,1.450,,,,20100722,221647,1.00
B58D357AC28C2515,D,239001FQ8,DAVIS CNTY UTAH ,20050201,4.000,20120201,,,20100722,140551,20100727,60000.00,104.500,,,,,20100722,221647,1.00
AB3A881427711E0D,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100722,140558,20100727,20000.00,104.850,1.075,,,,20100722,221647,1.00
BBFBA546FD1307FC,P,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100722,140500,20100727,1MM+,108.455,3.624,,,,20100722,221647,1.00
3884696CAFCA1E31,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,140609,20100729,20000.00,100.156,3.730,,,,20100722,221647,1.00
3ADA76DB6D2C1BCA,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100722,140550,20100727,10000.00,102.526,,,,,20100722,221647,1.00
57FABF982B63CA2B,P,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20100722,140500,20100727,50000.00,102.453,0.853,,,,20100722,221647,1.00
DA37730B63B3D650,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,140617,20100729,20000.00,100.750,3.906,,,,20100722,221647,1.00
1D5656A85E3FC829,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100722,140216,20100727,150000.00,111.306,,S,,,20100722,221647,1.00
DBE4DE1CD951A27F,S,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20100722,140120,20100722,200000.00,111.752,4.750,,,,20100722,221647,1.00
AACAB8D187F9BAB6,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,140609,20100729,20000.00,99.156,,,,,20100722,221647,1.00
68458483CE2F6201,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,140600,20100727,100000.00,106.362,3.500,,,,20100722,221647,1.00
A44891404CF8CE2F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,140623,20100727,5000.00,103.406,4.844,,,,20100722,221647,1.00
1A62891EE06B172D,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100722,140610,20100727,50000.00,93.215,5.500,,,,20100722,221647,1.00
FF22942A2E866929,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100722,140610,20100727,10000.00,78.735,3.568,,,,20100722,221647,1.00
CDFD82A9F9DBC068,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100722,140618,20100727,30000.00,100.425,0.731,,,,20100722,221647,1.00
E14C887A3D31B6B7,S,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,140607,20100727,50000.00,106.715,3.013,,,,20100722,221647,1.00
D50A5287E4EA6ED6,D,084113LJ6,BERKELEY CALIF REF-SER B,20070607,4.000,20120901,,,20100722,140555,20100727,25000.00,106.740,,,,,20100722,221647,1.00
96CC94C10AAAF002,S,084113LJ6,BERKELEY CALIF REF-SER B,20070607,4.000,20120901,,,20100722,140554,20100727,25000.00,106.740,0.750,,,,20100722,221647,1.00
D1D5DEBA52D72F51,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,140612,20100803,35000.00,99.218,4.063,,,,20100722,221647,1.00
D6BB7322A64A1A44,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100722,140237,20100727,25000.00,100.000,4.999,,,,20100722,221647,1.00
8AA4D164CD40EDF2,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100722,135600,20100723,1MM+,103.238,,,,,20100722,221647,1.00
182DF7D5A0491857,D,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,710000.00,101.888,,,,,20100722,221647,1.00
3D15FE334DF005FE,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100722,140600,20100727,5000.00,99.400,5.426,,,,20100722,221647,1.00
614DA746365E324A,P,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100722,140600,20100727,20000.00,106.071,4.125,,,,20100722,221647,1.00
79170FE131CD5925,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100722,140546,20100727,50000.00,91.000,5.764,,,,20100722,221647,1.00
9923961305DAD26A,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100722,140533,20100727,15000.00,99.202,5.194,,,,20100722,221647,1.00
E93C8681B353077C,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100722,140535,20100727,700000.00,97.256,,S,,,20100722,221647,1.00
AF0E947540C2B251,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100722,140629,20100817,20000.00,102.075,4.892,,,,20100722,221647,1.00
545C8DDB9D8064F7,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100722,140630,20100727,10000.00,105.050,5.938,,,,20100722,221647,1.00
D9B7889D69C39F04,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100722,140632,20100727,45000.00,102.500,4.048,,,,20100722,221647,1.00
8CF141438B2E738F,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140117,20100810,710000.00,103.042,4.600,,,,20100722,221647,1.00
D9C02155ADA9B44F,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,140556,20100805,10000.00,98.500,7.231,,,,20100722,221647,1.00
AB595B0BC395207E,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100722,140629,20100727,10000.00,111.611,0.910,,,,20100722,221647,1.00
0C8DCBEA70644B67,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100722,140237,20100727,25000.00,100.000,4.999,,,,20100722,221647,1.00
DF457291F600D274,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100722,140632,20100727,5000.00,103.558,1.928,,,,20100722,221647,1.00
48A2FB6645BE4D32,P,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100722,140634,20100727,10000.00,98.312,4.508,,,,20100722,221647,1.00
1E0AE35CBFC6AB26,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,140632,20100810,20000.00,102.987,3.640,,,Y,20100722,221647,1.00
F6FF98A2B134611E,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,140632,20100810,20000.00,102.887,,,,Y,20100722,221647,1.00
36AA2B6ECA03DD38,P,263309HV1,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.500,20141201,,,20100722,140511,20100727,45000.00,104.349,1.227,,,,20100722,221647,1.00
6A81A29C0EF0C4C8,S,263309HV1,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.500,20141201,,,20100722,140551,20100727,45000.00,104.349,1.227,,,,20100722,221647,1.00
63041A672020164C,P,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100722,140639,20100727,10000.00,106.572,1.378,,,,20100722,221647,1.00
F1EF794DCA0CC270,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,140639,20100727,20000.00,97.842,,,,,20100722,221647,1.00
DE4E148AE176FA9A,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100722,132924,20100727,50000.00,20.750,,P,,,20100722,221647,1.00
C521701706CE6B9D,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100722,140651,20100727,5000.00,100.245,4.922,,,,20100722,221647,1.00
3E7E529970870848,S,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100722,140626,20100727,15000.00,113.994,1.400,,,,20100722,221647,1.00
41A8F81470FEEB84,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,140643,20100727,25000.00,103.375,4.759,,,,20100722,221647,1.00
D979EDB413066667,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,140646,20100730,50000.00,96.307,5.000,,,,20100722,221647,1.00
EA7706966B6F1CD9,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100722,140000,20100727,465000.00,106.112,3.902,,,,20100722,221647,1.00
BF9F1D322CACEA1A,D,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100722,140631,20100727,15000.00,113.994,,,,,20100722,221647,1.00
5A0B701084899D33,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,140320,20100730,75000.00,102.800,4.358,,,,20100722,221647,1.00
AC71F76A839BC37A,D,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,,,20100722,140431,20100727,40000.00,101.266,,,,,20100722,221647,1.00
E7758C42B4EF7C34,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100722,135712,20100727,30000.00,108.314,,P,,,20100722,221647,1.00
E3AA3D5121EE4076,D,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100722,135659,20100727,25000.00,101.300,,P,,,20100722,221647,1.00
3B7651F700D3F42C,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,140536,20100727,285000.00,110.874,,S,,,20100722,221647,1.00
1004FBF760686151,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100722,140650,20100729,50000.00,101.500,5.055,,,,20100722,221647,1.00
53E996153A33C385,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100722,140653,20100727,50000.00,100.500,2.572,,,,20100722,221647,1.00
3E2731746C2FA096,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,140649,20100727,100000.00,104.615,6.051,,,,20100722,221647,1.00
FFB45607EC0E2AD2,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,140657,20100727,5000.00,100.000,5.250,,,,20100722,221647,1.00
E387F98CE12FADBA,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100722,140700,20100727,25000.00,85.250,5.840,,,,20100722,221647,1.00
57C640BCACE061B7,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100722,140655,20100727,50000.00,97.317,4.700,,,,20100722,221647,1.00
D8EFB3EA7E981EF7,D,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100722,140658,20100727,5000.00,99.010,,,,,20100722,221647,1.00
D9D4CB8CAD89F3FB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,140706,20100727,55000.00,100.000,4.624,,,,20100722,221647,1.00
D94C7E6D3FA2AC65,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,140701,20100729,35000.00,101.968,4.537,,,,20100722,221647,1.00
1EEBB939F691F1A7,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140100,20100810,650000.00,103.042,4.742,,,,20100722,221647,1.00
E574E2C2CDE1C8CD,D,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100722,140200,20100727,50000.00,55.275,,,,,20100722,221647,1.00
097823580F796DA4,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100722,140704,20100727,25000.00,100.000,5.245,,,,20100722,221647,1.00
7B6E6EBD4D697E26,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,140232,20100727,25000.00,103.980,4.388,,,,20100722,221647,1.00
7F4156B77F440B93,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140704,20100728,25000.00,100.125,4.614,,,,20100722,221647,1.00
770C5ECD5577D0B6,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,140232,20100727,25000.00,105.280,,,,,20100722,221647,1.00
1995ADCC832A5A74,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,140702,20100729,35000.00,100.968,,,,,20100722,221647,1.00
A9750D7678863D88,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,140440,20100810,25000.00,101.813,,,,,20100722,221647,1.00
8FDACC347A05BE33,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100722,140700,20100727,25000.00,106.182,2.697,,,,20100722,221647,1.00
D70E8D7F5E8EEEFC,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140639,20100727,30000.00,60.743,5.000,,,,20100722,221647,1.00
0C5A4FC51F3959BD,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100722,140659,20100727,10000.00,105.208,4.098,,,,20100722,221647,1.00
03510253E06964B6,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,123647,20100804,1MM+,99.756,3.024,,,,20100722,221647,1.00
85BAEA37AE12CFED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,140716,20100727,10000.00,103.720,6.127,,,,20100722,221647,1.00
564DB631F82A2853,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100722,140719,20100802,45000.00,85.000,6.073,,,,20100722,221647,1.00
9CB7D6053451737A,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,140427,20100727,25000.00,91.000,,,,,20100722,221647,1.00
5E0490FD8E3F0D05,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100722,140721,20100727,15000.00,104.823,5.725,,,,20100722,221647,1.00
F842DFD18414763C,S,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100722,140610,20100727,10000.00,85.953,6.100,,,,20100722,221647,1.00
CD1A8CED0C9F8C2A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,140724,20100727,25000.00,103.000,4.411,,,,20100722,221647,1.00
CF607444FB66207E,S,41420TEV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20250501,Y,,20100722,140550,20100817,50000.00,98.926,4.500,,,,20100722,221647,1.00
BECB16B72F76DC11,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100722,140726,20100727,20000.00,101.967,2.372,,,,20100722,221647,1.00
22474BFE9C13C6CD,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100722,140726,20100727,20000.00,101.217,,,,,20100722,221647,1.00
2756825F5DC3130B,P,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100722,140700,20100727,250000.00,98.109,4.200,,,,20100722,221647,1.00
42E57734C609334B,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,140646,20100727,65000.00,104.902,4.000,,,,20100722,221647,1.00
77B1D3410E708E2A,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100722,140651,20100727,50000.00,98.330,5.127,,,,20100722,221647,1.00
3303D67730BFE408,P,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100722,140734,20100727,25000.00,98.053,5.168,,,,20100722,221647,1.00
F54D7234D25AD64B,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100722,140734,20100727,100000.00,108.375,2.905,,,,20100722,221647,1.00
AB5D8975C3381FCD,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100722,140732,20100727,10000.00,99.530,5.038,,,,20100722,221647,1.00
CD12E96C40928B19,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,140557,20100727,150000.00,113.156,,,,,20100722,221647,1.00
DD93955B02D1B45F,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100722,140720,20100727,15000.00,105.150,,,,,20100722,221647,1.00
292528F8EE2A479B,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100722,140451,20100727,55000.00,102.400,,,,,20100722,221647,1.00
4947FD636A042463,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,140740,20100730,10000.00,100.550,4.230,,,,20100722,221647,1.00
95BD5EBEB15050E0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,140741,20100728,10000.00,101.750,5.072,,,,20100722,221647,1.00
B33E89397510A975,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,140742,20100727,20000.00,103.764,4.612,,,,20100722,221647,1.00
F9804049E0E8DE5B,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100722,140729,20100727,10000.00,99.520,5.037,,,,20100722,221647,1.00
04311B3028556F03,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100722,140722,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00
E26CBC1A7D95487A,S,906395ZT8,UNION CNTY N C SCH,20010301,4.750,20120301,,,20100722,140737,20100727,25000.00,102.935,0.635,,,,20100722,221647,1.00
B7DCA07F76530501,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140738,20100727,20000.00,94.815,4.938,,,,20100722,221647,1.00
BD27976B3E25E9C2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140738,20100727,25000.00,94.815,4.938,,,,20100722,221647,1.00
F472761B6423610C,P,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100722,140700,20100727,40000.00,109.550,1.008,,,,20100722,221647,1.00
6567BA1F6DDA2A1F,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,5000.00,102.272,,,,Y,20100722,221647,1.00
CA734AF8C7E27CEC,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,5000.00,102.372,0.800,,,Y,20100722,221647,1.00
D144D9EFBD4C5651,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,10000.00,102.372,0.800,,,Y,20100722,221647,1.00
5E86C0B53A357B42,S,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100722,140721,20100727,65000.00,110.358,3.261,,,,20100722,221647,1.00
E953302157391B04,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,10000.00,102.272,,,,Y,20100722,221647,1.00
7C21FA5DB381157A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,140720,20100727,45000.00,103.475,4.200,,,,20100722,221647,1.00
93A7C3645F040782,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140741,20100727,40000.00,102.655,4.061,,,,20100722,221647,1.00
242CD0BE3FC27A8B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,140700,20100727,5000.00,98.450,4.588,,,,20100722,221647,1.00
DC501671C5FB81C3,D,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100722,140721,20100727,65000.00,108.857,,,,,20100722,221647,1.00
EE641BA0AC48EC15,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,140641,20100727,25000.00,101.250,,,,,20100722,221647,1.00
5E43A2CE5DF7FB5E,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,140639,20100727,25000.00,101.500,,,,,20100722,221647,1.00
A2638C83FBE3568D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,135800,20100727,100000.00,99.000,,,,,20100722,221647,1.00
5403107CEFB737A0,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,135804,20100727,15000.00,100.000,,S,,,20100722,221647,1.00
590506DF5A37827B,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100722,135902,20100727,465000.00,105.320,,S,,,20100722,221647,1.00
EE30D3D208C7328B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140741,20100727,40000.00,101.155,,,,,20100722,221647,1.00
4E60082ED40A8294,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100722,140741,20100727,25000.00,69.391,4.663,,,,20100722,221647,1.00
C688B8E6988253BE,P,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100722,140200,20100727,500000.00,100.463,1.860,,,,20100722,221647,1.00
71101D9B5588E980,P,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100722,140747,20100727,75000.00,108.805,3.790,,,,20100722,221647,1.00
7C6042A975181A2E,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100722,140743,20100727,15000.00,100.250,1.488,,,,20100722,221647,1.00
4D9BF9A97C2B942F,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100722,140743,20100727,25000.00,89.627,5.759,,,,20100722,221647,1.00
50662867685DF773,P,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,140744,20100727,125000.00,96.800,4.897,,,,20100722,221647,1.00
FB3FEAC878C7FF06,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,140649,20100727,100000.00,104.690,,,,,20100722,221647,1.00
FE24386EAD0667FA,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100722,140653,20100727,25000.00,105.832,,,,,20100722,221647,1.00
3C9C8162E45E5F7A,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100722,140651,20100727,25000.00,106.082,,,,,20100722,221647,1.00
ABD58823808607BC,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140600,20100727,50000.00,105.979,,,,,20100722,221647,1.00
8F0BFC0544F8EEF1,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100722,140729,20100727,90000.00,101.900,4.594,,,,20100722,221647,1.00
74730D6BBCC9E114,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100722,140446,20100727,90000.00,100.400,,,,,20100722,221647,1.00
10C1BB34B2D1EF10,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100722,140800,20100727,15000.00,107.101,3.138,,,,20100722,221647,1.00
0ED4052780A7F5DC,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100722,140754,20100727,45000.00,102.789,4.000,,,,20100722,221647,1.00
7F0BBD6D441C402B,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100722,140757,20100727,25000.00,105.520,4.601,,,,20100722,221647,1.00
F9BA2B6F20F7B0AD,P,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20100722,140800,20100727,50000.00,108.787,3.845,,,,20100722,221647,1.00
37329373DC18FB5B,S,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100722,140049,20100727,15000.00,107.242,2.562,,,,20100722,221647,1.00
F74E117BDA21FB34,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,140758,20100727,70000.00,90.337,,,,,20100722,221647,1.00
8B52EF5C9A71ED67,P,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100722,140210,20100727,70000.00,89.223,5.857,,,,20100722,221647,1.00
E979F21979213313,P,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100722,140750,20100727,20000.00,110.310,3.106,,,,20100722,221647,1.00
434095F18DC20BB1,P,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20100722,140000,20100723,535000.00,100.000,3.375,,,,20100722,221647,1.00
EC93CD8D68D3738E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,140056,20100727,300000.00,99.460,,S,,,20100722,221647,1.00
6745CC8FAE8EBE71,D,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100722,140222,20100727,70000.00,90.223,,,,,20100722,221647,1.00
417B9848588928C6,D,098869CG3,BOONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20070515,5.000,20250301,,,20100722,140249,20100727,100000.00,112.514,,P,,,20100722,221647,1.00
82630ECF3FD3B437,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100722,140809,20100727,20000.00,118.079,3.453,,,,20100722,221647,1.00
A3490E5CF32B2088,S,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,140600,20100727,10000.00,104.250,3.428,,,,20100722,221647,1.00
0522896C2F1EE3CA,S,642543PT3,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.500,20140201,,,20100722,140415,20100727,50000.00,106.978,0.692,,,,20100722,221647,1.00
CAD4883DCF13EB9C,D,642543PT3,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.500,20140201,,,20100722,140400,20100727,50000.00,106.828,,,,,20100722,221647,1.00
9293C8C671AC2DB8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140804,20100728,20000.00,100.125,4.614,,,,20100722,221647,1.00
95213077DD9ED166,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100722,140733,20100727,15000.00,103.650,2.201,,,,20100722,221647,1.00
A4DB99C8B07E5F1F,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140700,20100810,100000.00,101.888,4.750,,,,20100722,221647,1.00
2DAADB59F66733B6,P,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20100722,140733,20100727,20000.00,99.146,3.676,,,,20100722,221647,1.00
92A9323B7B4C7C87,P,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100722,140536,20100727,25000.00,103.000,3.617,,,,20100722,221647,1.00
C2523A6AE7C7FD9A,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,140802,20100811,65000.00,99.692,4.025,,,,20100722,221647,1.00
C8FD83FF85C1F2B2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,140809,20100727,40000.00,81.308,8.000,,,,20100722,221647,1.00
085A3E8EABBB0169,P,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100722,140814,20100727,100000.00,106.649,4.152,,,,20100722,221647,1.00
59B064708BCFE60C,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100722,140804,20100727,75000.00,101.241,1.155,,,,20100722,221647,1.00
CD0129F7D0B4ABA1,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100722,140226,20100727,25000.00,109.932,,,,,20100722,221647,1.00
298EC4ADE4A78C75,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100722,140220,20100727,65000.00,112.254,,,,,20100722,221647,1.00
56E2D2077211D97E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,140823,20100728,5000.00,102.250,5.044,,,,20100722,221647,1.00
ECC6222E74117A21,S,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100722,140819,20100727,5000.00,99.950,4.756,,,,20100722,221647,1.00
D3FBC57B5759E109,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,140821,20100727,150000.00,41.416,5.186,,,,20100722,221647,1.00
8F783C71C89C50D1,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100722,140819,20100727,15000.00,100.325,0.319,,,,20100722,221647,1.00
1ED9C143EB1EAD17,D,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100722,140819,20100727,5000.00,98.450,,,,,20100722,221647,1.00
C88949D01A6D30BC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,140819,20100727,50000.00,103.029,3.978,,,,20100722,221647,1.00
6F896788856784DE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,140821,20100728,100000.00,101.082,1.751,,,,20100722,221647,1.00
EA22415B8A05EA14,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,140821,20100727,150000.00,40.604,,,,,20100722,221647,1.00
7D572CBFC183E32F,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100722,140817,20100727,20000.00,107.470,3.725,,,,20100722,221647,1.00
55AED01081AE7BB5,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,140821,20100728,100000.00,100.832,,,,,20100722,221647,1.00
0BEAA0F4A746DB75,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,135211,20100727,10000.00,97.240,,,,,20100722,221647,1.00
52291FBB9BD38CAD,D,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100722,140817,20100727,20000.00,106.405,,,,,20100722,221647,1.00
E97E30BCE2160F28,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100722,130700,20100811,400000.00,102.635,1.240,,,,20100722,221647,1.00
D8669A7F20F67A24,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100722,140829,20100727,50000.00,108.760,3.696,,,,20100722,221647,1.00
C6B82166B315357B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,140830,20100727,200000.00,104.098,2.800,,,,20100722,221647,1.00
505F464764EDE71F,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,140827,20100802,25000.00,81.375,5.694,,,,20100722,221647,1.00
7E36B6A49976C789,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100722,140820,20100727,15000.00,98.583,4.500,,,,20100722,221647,1.00
4A8095C565AF3A5C,P,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20100722,140826,20100727,25000.00,103.084,4.313,,,,20100722,221647,1.00
02C4E1E00CFD3640,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,140830,20100727,200000.00,103.348,,,,,20100722,221647,1.00
3071AAB64D714818,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,140818,20100727,35000.00,86.777,,,,,20100722,221647,1.00
2F70758B41641697,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,140400,20100727,25000.00,92.250,5.542,,,,20100722,221647,1.00
F5BAF98053B4BD64,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,140831,20100727,150000.00,40.503,,,,,20100722,221647,1.00
8F32CAF0ADA1A1C4,P,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20100722,140836,20100727,45000.00,103.172,4.400,,,,20100722,221647,1.00
5F333CC20E6EB116,D,289713FD6,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20110915,,,20100722,140500,20100727,65000.00,103.154,,,,,20100722,221647,1.00
86F2061543BC0A4E,D,889001AY9,TODD CNTY KY IMPT-DETENTION FAC PROJ,20060201,4.500,20300201,,,20100722,140450,20100727,800000.00,98.020,,S,,,20100722,221647,1.00
597545F06CC4E283,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100722,140836,20100727,175000.00,106.463,4.158,,,,20100722,221647,1.00
B2C85CEFD426E051,P,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100722,140843,20100727,30000.00,110.660,3.598,,,,20100722,221647,1.00
51F58AEBD4BDED8D,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100722,140820,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00
40F8B2DAC0BCECFD,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,140100,20100727,245000.00,97.750,,,,,20100722,221647,1.00
8510B478093F9BA8,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,140637,20100727,65000.00,104.902,,,,,20100722,221647,1.00
7249F78809EF6AC2,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,140844,20100727,10000.00,102.000,6.411,,,,20100722,221647,1.00
4EE54EAC5A09416B,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,140720,20100727,35000.00,86.777,,P,,,20100722,221647,1.00
54495BC2A658680E,S,59259NHU0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20171115,,,20100722,140800,20100727,105000.00,104.765,1.532,,,,20100722,221647,1.00
C3A48613481C3B39,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,140842,20100727,25000.00,100.000,4.250,,,,20100722,221647,1.00
6C66F7389F4623AF,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,140714,20100727,35000.00,87.527,,S,,,20100722,221647,1.00
9BC74D6A080ACA3E,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100722,140756,20100727,15000.00,112.824,,S,,,20100722,221647,1.00
8CF42A171ADBBC64,P,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20100722,140800,20100727,5000.00,91.575,5.509,,,,20100722,221647,1.00
EA9D0DDED47EF42C,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100722,140456,20100727,95000.00,81.163,,P,,,20100722,221647,1.00
2EB0CE5E29D2D852,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100722,140856,20100727,100000.00,111.141,3.137,,,,20100722,221647,1.00
D92110B586027455,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100722,140840,20100727,10000.00,108.931,2.763,,,,20100722,221647,1.00
452BB78C07C8FA53,P,079815DY9,BELLPORT N Y PUB IMPT,20090915,3.000,20130115,,,20100722,140239,20100727,100000.00,105.137,0.890,,,,20100722,221647,1.00
2E994758C201C19D,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,140743,20100727,125000.00,97.050,,P,,,20100722,221647,1.00
7657EC9D3E51A9CC,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,140859,20100727,75000.00,100.701,4.000,,,,20100722,221647,1.00
0DA714DB3077A153,P,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100722,140905,20100727,15000.00,103.001,2.076,,,,20100722,221647,1.00
75D42EA85F2D4ED0,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100722,140700,20100727,30000.00,94.500,6.548,,,,20100722,221647,1.00
B6C409EA06087948,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100722,140619,20100727,10000.00,100.530,,P,,,20100722,221647,1.00
69E7E803BC45122F,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100722,140913,20100727,10000.00,102.833,1.415,,,,20100722,221647,1.00
49C5C9B313A63CBD,P,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100722,140837,20100727,100000.00,104.525,1.702,,,,20100722,221647,1.00
CE2E02978021A2D8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,140428,20100730,30000.00,74.375,8.058,,,,20100722,221647,1.00
9705592D6F4DDEF6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140901,20100728,17000.00,100.125,4.614,,,,20100722,221647,1.00
570931037BFC9B6A,D,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100722,140837,20100727,100000.00,104.625,,,,,20100722,221647,1.00
AC4B49B4E5551CF0,P,219579FU8,CORNWALL N Y PUB IMPT,20091001,3.000,20110301,,,20100722,140754,20100727,80000.00,101.282,0.833,,,,20100722,221647,1.00
1514686994CC1997,P,122043GR7,BURLINGTON TWP N J BRD ED SCH,20040415,4.125,20150715,,,20100722,140857,20100727,25000.00,108.117,1.987,,,,20100722,221647,1.00
E8BD15177B58393A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140902,20100727,25000.00,99.992,5.000,,,,20100722,221647,1.00
C7273182BEAA36AE,P,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100722,140911,20100727,100000.00,109.007,3.656,,,,20100722,221647,1.00
48AAE0D051DBD56F,S,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20100722,140712,20100727,180000.00,99.150,4.352,,,,20100722,221647,1.00
6BABA49311E02477,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,140905,20100727,25000.00,104.698,4.406,,,,20100722,221647,1.00
7983EE61A0937CB2,P,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20100722,140907,20100727,15000.00,100.257,4.198,,,,20100722,221647,1.00
D161F8207436BE6C,P,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100722,140909,20100727,30000.00,107.874,1.778,,,,20100722,221647,1.00
FEF27FF10B41B235,P,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100722,140911,20100727,100000.00,109.385,3.366,,,,20100722,221647,1.00
B30E11924F603A70,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100722,140700,20100726,20000.00,113.550,1.376,,,,20100722,221647,1.00
864F265A4558C2BC,P,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,140900,20100727,1MM+,101.201,1.069,,,,20100722,221647,1.00
4A9F25AC0507829C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140902,20100727,25000.00,98.117,,,,,20100722,221647,1.00
156E8759A6587A89,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100722,140842,20100727,25000.00,109.500,,,,,20100722,221647,1.00
E0E2B5E5DEA2E7FF,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,140854,20100811,5000.00,101.000,3.256,,,,20100722,221647,1.00
2849845E5D932437,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100722,140909,20100727,40000.00,102.789,4.000,,,,20100722,221647,1.00
D23C3E231E628121,P,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100722,140910,20100727,25000.00,103.111,3.792,,,,20100722,221647,1.00
EFCAE61FDD246B4F,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100722,140656,20100727,200000.00,95.450,,S,,,20100722,221647,1.00
5289A848E1FEB334,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,140920,20100727,15000.00,103.250,5.972,,,,20100722,221647,1.00
17502152EDF04B87,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140830,20100727,100000.00,60.743,5.000,,,,20100722,221647,1.00
3E6C3A3901DFEA6C,D,160879FV9,CHARLOTTE MICH PUB SCH DIST ,20020301,4.500,20120501,,,20100722,140005,20100727,400000.00,106.306,,P,,,20100722,221647,1.00
86B586D2FE443331,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100722,140306,20100727,120000.00,97.450,,,,,20100722,221647,1.00
1A8D173F18818550,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100722,140908,20100727,5000.00,98.134,5.852,,,,20100722,221647,1.00
ACE21C259A7D1858,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,140919,20100727,100000.00,104.142,4.000,,,,20100722,221647,1.00
186D73CC1E16AFC5,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100722,140920,20100727,20000.00,93.419,2.925,,,,20100722,221647,1.00
5B1DEC9952F3418A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140915,20100727,150000.00,102.655,4.061,,,,20100722,221647,1.00
65874E44F5B4ABFB,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100722,140917,20100727,25000.00,80.045,3.200,,,,20100722,221647,1.00
0FE23AEE7FD39257,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140915,20100727,150000.00,101.155,,,,,20100722,221647,1.00
0C71243EE4E918F0,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100722,140917,20100727,25000.00,104.523,3.438,,,,20100722,221647,1.00
0526995844B71573,P,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100722,140900,20100727,10000.00,102.158,4.104,,,,20100722,221647,1.00
B6486F645CFDE2AA,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,140921,20100727,200000.00,111.306,2.958,,,,20100722,221647,1.00
B9FE1EB3F20709B3,D,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100722,140917,20100727,25000.00,78.920,,,,,20100722,221647,1.00
8FA70E5D1579EB87,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,140921,20100727,200000.00,111.456,,,,,20100722,221647,1.00
7F28275EE05D6624,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,140928,20100804,5000.00,102.250,5.969,,,,20100722,221647,1.00
89538E9E5F3579F2,P,087311ZE9,BETHLEHEM N Y PUB IMPT,20091201,3.250,20111201,,,20100722,140712,20100727,70000.00,103.412,0.695,,,,20100722,221647,1.00
8F5FF54AA02E96F3,P,119683CS7,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20120901,,,20100722,140611,20100727,75000.00,106.441,0.889,,,,20100722,221647,1.00
BB6AC5226AA3770B,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100722,140926,20100727,25000.00,102.523,,,,,20100722,221647,1.00
4746EC35FCD3CFEF,S,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100722,140934,20100727,5000.00,94.736,4.768,,,,20100722,221647,1.00
C7CB6F405143DDDE,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100722,140929,20100727,20000.00,91.013,5.070,,,,20100722,221647,1.00
57CC42B8EDF3A08D,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100722,140826,20100727,50000.00,97.003,,,,,20100722,221647,1.00
4B9A257880D92EE7,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,140805,20100812,15000.00,101.424,4.096,,,,20100722,221647,1.00
BE5B7C2BB9C5090D,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,140936,20100727,10000.00,102.712,3.001,,,,20100722,221647,1.00
3F6432F98A0A7047,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,140938,20100727,10000.00,102.712,3.001,,,,20100722,221647,1.00
DAE5722E87307647,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,50000.00,99.999,2.250,,,Y,20100722,221647,1.00
3FC3CC9468021784,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,140805,20100812,15000.00,100.174,,,,,20100722,221647,1.00
B2DAE7D5118600FA,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,15000.00,99.999,2.250,,,Y,20100722,221647,1.00
1AA74DB4873633B9,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100722,140933,20100727,50000.00,39.393,5.904,,,,20100722,221647,1.00
252382F87BAD54C5,D,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100722,140049,20100727,15000.00,107.042,,,,,20100722,221647,1.00
18C4126F6815217F,P,698873NU6,PAPILLION-LA VISTA NEB SCH ,20061213,3.700,20141201,,,20100722,140652,20100727,100000.00,103.659,1.018,,,,20100722,221647,1.00
F1D7F89F1164A9AE,S,698873NU6,PAPILLION-LA VISTA NEB SCH ,20061213,3.700,20141201,,,20100722,140723,20100727,100000.00,103.659,1.018,,,,20100722,221647,1.00
912F1B9A1BE98F97,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100722,140800,20100730,50000.00,98.452,5.128,,,,20100722,221647,1.00
72D6BF3F691B68B3,S,95988LL80,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.250,20191001,Y,,20100722,140100,20100810,275000.00,104.426,2.700,,,,20100722,221647,1.00
1FC0D6ECF9BC2109,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140938,20100727,5000.00,97.300,5.231,,,,20100722,221647,1.00
D6CE2BDD6A83CCBE,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100722,140900,20100727,20000.00,99.024,5.083,,,,20100722,221647,1.00
B897C21DD936E4FD,P,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100722,140500,20100727,75000.00,109.474,0.999,,,,20100722,221647,1.00
E80C4F1335DE20C4,D,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,50000.00,99.899,,,,Y,20100722,221647,1.00
35F9C3F42B5193AC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140936,20100727,70000.00,99.750,,,,,20100722,221647,1.00
9045A583A5FBCB45,D,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,15000.00,99.899,,,,Y,20100722,221647,1.00
F43A9F97C78BCA75,D,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100722,140933,20100727,50000.00,39.293,,,,,20100722,221647,1.00
70CC792095A2B8A9,P,318063JW5,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,6.150,20111201,,,20100722,140622,20100727,225000.00,106.625,1.168,,,,20100722,221647,1.00
F07A40F215DEE72A,S,846462AG4,SPANISH FORK CITY UTAH SALES ,20070426,4.000,20150415,,,20100722,140915,20100727,25000.00,108.956,2.000,,,,20100722,221647,1.00
5C376FBF69CEB2E1,P,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100722,140600,20100727,300000.00,100.620,1.479,,,,20100722,221647,1.00
75FE686787D3D6A6,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,140800,20100727,15000.00,24.521,6.749,,,,20100722,221647,1.00
0D1F717A6FB1DBBC,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140951,20100806,10000.00,97.300,5.231,,,,20100722,221647,1.00
9BFDEC3C8792BCB6,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100722,140948,20100727,10000.00,60.778,6.558,,,,20100722,221647,1.00
19941603B88D5144,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,140945,20100729,30000.00,102.250,4.096,,,,20100722,221647,1.00
3CBBD32ABC614328,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100722,140413,20100727,25000.00,109.173,0.957,,,,20100722,221647,1.00
40A8779AB1844D54,P,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100722,140916,20100727,50000.00,102.699,1.068,,,,20100722,221647,1.00
877C4A1F85C40867,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,140556,20100727,1MM+,109.950,,,,,20100722,221647,1.00
8B11095C7449FBD4,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140936,20100727,70000.00,101.250,2.827,,,,20100722,221647,1.00
EDE42AFE23FACA9B,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,140848,20100727,150000.00,113.231,,,,,20100722,221647,1.00
AF8162E0C92C0B1F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,140950,20100727,10000.00,100.000,4.499,,,,20100722,221647,1.00
1698F404E094A433,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,140951,20100805,5000.00,100.500,4.685,,,,20100722,221647,1.00
BA144D98051AFFA6,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,140958,20100727,30000.00,99.694,5.032,,,,20100722,221647,1.00
87D17112B887A8E3,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100722,140719,20100723,100000.00,108.045,0.458,,,,20100722,221647,1.00
7C7352C2A7A692C8,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,140957,20100727,5000.00,96.456,5.535,,,,20100722,221647,1.00
48B81608F6CA9AF5,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,140958,20100727,15000.00,90.502,5.494,,,,20100722,221647,1.00
F29F3E08421A94FC,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100722,140959,20100727,35000.00,109.625,4.000,,,,20100722,221647,1.00
C79AC42CCCE511B1,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,140957,20100727,5000.00,93.875,,,,,20100722,221647,1.00
96A94B190D7E3D73,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,140958,20100727,15000.00,88.502,,,,,20100722,221647,1.00
ABF214AB925B2CB9,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100722,140957,20100727,25000.00,93.566,4.863,,,,20100722,221647,1.00
141D8FA5528F008B,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,140959,20100811,25000.00,101.000,3.256,,,,20100722,221647,1.00
3C83919252EDCEEF,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100722,140834,20100727,25000.00,108.630,1.486,,,,20100722,221647,1.00
23C28A4738952CE0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,141016,20100728,30000.00,101.750,5.072,,,,20100722,221647,1.00
90A39CEA706C62BA,D,098869CG3,BOONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20070515,5.000,20250301,,,20100722,140556,20100727,100000.00,112.589,,S,,,20100722,221647,1.00
43FF1163819F3176,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,141005,20100826,50000.00,100.000,4.000,,,,20100722,221647,1.00
C7B8E13977513CD5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,141005,20100727,20000.00,99.250,4.043,,,,20100722,221647,1.00
896D26CE49EA1A9C,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100722,141008,20100727,30000.00,95.900,4.910,,,,20100722,221647,1.00
C405C549B7F4D043,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100722,141007,20100727,10000.00,103.890,3.505,,,,20100722,221647,1.00
E93799681A6F07C7,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100722,141013,20100727,100000.00,102.246,2.295,,,,20100722,221647,1.00
F60E0508E8DF254B,P,768901RF9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20171101,,,20100722,141013,20100727,50000.00,107.508,3.168,,,,20100722,221647,1.00
AB5C3AAFD6B22578,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,140940,20100727,1MM+,101.828,4.700,,,,20100722,221647,1.00
172120277B62E8ED,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,140949,20100727,1MM+,101.828,4.700,,,,20100722,221647,1.00
E039B26327C81B4D,D,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100722,140959,20100729,10000.00,103.565,,,,Y,20100722,221647,1.00
60703FB9CFFDA6DE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,140412,20100727,15000.00,87.873,,,,,20100722,221647,1.00
D333EBDA84FDB469,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100722,140959,20100729,10000.00,103.665,1.200,,,Y,20100722,221647,1.00
D2FBDAB3C73AAECE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140958,20100728,13000.00,100.125,4.614,,,,20100722,221647,1.00
0BEF9C69E02C36A0,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,141012,20100810,75000.00,100.787,2.908,,,,20100722,221647,1.00
76C226517E791164,P,643153VR7,NEW CANEY TEX INDPT SCH DIST REF,20060115,3.650,20130215,,,20100722,141000,20100727,55000.00,105.300,1.523,,,,20100722,221647,1.00
2C4D5D27907BD121,P,774766JH3,ROCKY POINT N Y UN FREE SCH ,20090615,3.125,20110615,,,20100722,140925,20100727,100000.00,102.076,0.762,,,,20100722,221647,1.00
80CF5E865C541854,S,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20100722,140728,20100727,250000.00,101.700,4.428,,,,20100722,221647,1.00
37CDFF163FE8AED0,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100722,141015,20100727,10000.00,107.500,6.609,,,,20100722,221647,1.00
199A2DFA01B5393A,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,141012,20100810,75000.00,100.662,,,,,20100722,221647,1.00
E52269941F4C6F13,D,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,160600,20100727,1MM+,101.351,,,,,20100722,221647,1.00
7BDFD525E365C424,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100722,140645,20100727,20000.00,110.495,,,,,20100722,221647,1.00
DD0317A5457BC068,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100722,141012,20100727,160000.00,96.367,5.275,,,,20100722,221647,1.00
C0F894733B40EA29,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140945,20100727,50000.00,60.743,5.000,,,,20100722,221647,1.00
ADB7EAB21B87C7F7,P,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140823,20100727,25000.00,103.976,1.037,,,,20100722,221647,1.00
BBB1BB3B9A60E3DC,S,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140924,20100727,25000.00,104.376,0.651,,,,20100722,221647,1.00
171CC7655C9E72A6,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100722,141012,20100727,160000.00,97.341,,,,,20100722,221647,1.00
8FA785C70389CA14,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100722,141017,20100727,10000.00,93.880,5.717,,,,20100722,221647,1.00
2636ABF8F8D593BF,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100722,140700,20100727,20000.00,110.870,3.150,,,,20100722,221647,1.00
5D7FBEA01C59E169,D,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140823,20100727,25000.00,103.976,,,,,20100722,221647,1.00
81B8849E9E955181,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,140800,20100727,15000.00,25.021,,,,,20100722,221647,1.00
579AFD270C1044AF,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,140813,20100727,60000.00,104.783,3.960,,,,20100722,221647,1.00
93BC21EAFBD01F55,P,731418JG5,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20190615,,,20100722,141014,20100727,50000.00,109.672,2.764,,,,20100722,221647,1.00
712E72DFCAB5FD2F,P,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100722,140927,20100727,10000.00,101.000,2.873,,,,20100722,221647,1.00
A4B11A5024737252,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100722,141020,20100727,45000.00,48.379,5.250,,,,20100722,221647,1.00
30BC07169FBE9A0C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,141022,20100727,10000.00,75.922,4.250,,,,20100722,221647,1.00
78C7E607426776D1,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100722,140756,20100727,945000.00,109.645,,S,,,20100722,221647,1.00
BB8157EEE39A4627,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,141026,20100730,30000.00,102.000,5.845,,,,20100722,221647,1.00
2F4A0A5C79D4FCB5,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,141024,20100727,10000.00,98.000,4.463,,,,20100722,221647,1.00
4CD16C39D81AAC5B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100722,141011,20100727,20000.00,102.000,5.238,,,,20100722,221647,1.00
9CD9F0C232A6942B,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100722,141020,20100727,45000.00,47.504,,,,,20100722,221647,1.00
D4AA27E7AB35D10A,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100722,140900,20100729,5000.00,101.000,5.117,,,,20100722,221647,1.00
227FE5D04D83880F,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100722,140900,20100729,20000.00,100.000,5.000,,,,20100722,221647,1.00
7F4DB4ACC2F3B271,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,141022,20100727,10000.00,74.922,,,,,20100722,221647,1.00
36395662A944799B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,141026,20100730,30000.00,100.000,,,,,20100722,221647,1.00
C818F2356B787191,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,141024,20100727,10000.00,97.000,,,,,20100722,221647,1.00
7A549216E28ECD1E,P,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100722,141026,20100727,10000.00,108.625,2.838,,,,20100722,221647,1.00
AF923D1F0C68031D,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100722,140926,20100727,5000.00,100.391,4.799,,,,20100722,221647,1.00
4571DB7CC199518D,S,289713FD6,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20110915,,,20100722,140813,20100727,65000.00,103.524,0.381,,,,20100722,221647,1.00
FDBE88A378B283CD,S,643153VR7,NEW CANEY TEX INDPT SCH DIST REF,20060115,3.650,20130215,,,20100722,141000,20100727,55000.00,106.394,1.100,,,,20100722,221647,1.00
9AC60CFE03414663,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141038,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00
50B6BE591BB3C8E7,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100722,140926,20100727,5000.00,98.890,,,,,20100722,221647,1.00
FDEFFB66B16971CE,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141038,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00
A4093187D7106CDB,D,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100722,140932,20100727,50000.00,39.293,,,,,20100722,221647,1.00
7030BCF43D54EAAD,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,140200,20100727,1MM+,101.293,4.960,,,,20100722,221647,1.00
0A790EB9740597F5,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,141043,20100729,20000.00,101.096,3.868,,,,20100722,221647,1.00
3080EF2581B92218,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,140700,20100727,25000.00,99.450,4.057,,,,20100722,221647,1.00
BFF952BFDB6D6FBF,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,140643,20100727,25000.00,99.250,,,,,20100722,221647,1.00
EAC7A68DA0CC1591,S,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100722,140807,20100727,20000.00,112.648,3.116,,,,20100722,221647,1.00
931F9F1F7C33D215,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100722,141033,20100727,25000.00,106.417,3.250,,,,20100722,221647,1.00
1E8819B87B1B83E1,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,141030,20100810,10000.00,101.375,2.841,,,,20100722,221647,1.00
2DA77A6B8DECD539,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100722,140818,20100727,20000.00,110.707,,,,,20100722,221647,1.00
62DEDB1CA39127F0,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,141042,20100727,35000.00,101.401,4.790,,,,20100722,221647,1.00
9BF99127E3FE7125,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100722,141028,20100723,25000.00,100.294,1.094,,,,20100722,221647,1.00
A9A427397F0F8F13,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,141031,20100727,10000.00,100.000,4.250,,,,20100722,221647,1.00
25345D7C77A320B4,S,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141021,20100727,5000.00,99.060,4.706,,,,20100722,221647,1.00
6A9BFE3C21BFE621,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,141035,20100727,100000.00,102.655,4.061,,,,20100722,221647,1.00
EE6EF38F05F0B7E3,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,141037,20100824,20000.00,101.895,3.850,,,,20100722,221647,1.00
B69DE36A52BEA392,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,141041,20100727,45000.00,100.736,4.858,,,,20100722,221647,1.00
C81135F5C9DD5740,P,590741KX1,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20120215,,,20100722,141000,20100727,20000.00,103.352,1.797,,,,20100722,221647,1.00
FA4576DB5B3CF253,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,141023,20100727,25000.00,90.237,5.734,,,,20100722,221647,1.00
88D063AFE6A3495C,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141021,20100727,5000.00,98.900,,,,,20100722,221647,1.00
7F60224D9976325F,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,141035,20100727,100000.00,101.155,,,,,20100722,221647,1.00
B889043D3F30CF2B,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,141037,20100824,20000.00,100.020,,,,,20100722,221647,1.00
0DA6C73C51BB5887,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,141041,20100727,45000.00,98.860,,,,,20100722,221647,1.00
398E8667D565C420,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,141020,20100727,25000.00,107.487,,,,,20100722,221647,1.00
DDE0127B01A38CF0,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,141024,20100727,10000.00,97.000,,,,,20100722,221647,1.00
B4AFCEE9A73574B8,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,141023,20100727,25000.00,88.037,,,,,20100722,221647,1.00
225488602ADC4E52,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100722,140717,20100727,125000.00,109.064,,S,,,20100722,221647,1.00
4702259C9E315CC7,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,141052,20100727,25000.00,106.972,4.688,,,,20100722,221647,1.00
1C33592F7D80D306,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100722,141032,20100727,15000.00,102.248,4.617,,,,20100722,221647,1.00
127BE79D7BCE0EA0,S,560671AE9,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.000,20150701,,,20100722,141035,20100727,5000.00,105.722,2.750,,,,20100722,221647,1.00
84B490D66B9D98A6,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141048,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00
691FB673A3DCDD53,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141048,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00
BE32E64A3A553508,P,80218MCY5,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20240901,,,20100722,141000,20100727,10000.00,94.052,5.356,,,,20100722,221647,1.00
FD3D15C4E6BDDD58,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20100722,141042,20100727,50000.00,101.753,4.598,,,,20100722,221647,1.00
41114FC06388308D,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100722,141017,20100727,15000.00,111.924,3.075,,,,20100722,221647,1.00
E7D9877F768B9945,P,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,141017,20100727,50000.00,101.298,2.265,,,,20100722,221647,1.00
8708B4D6737E7F29,P,4521502Q7,ILLINOIS ST FIRST SER,20011101,5.000,20101101,,,20100722,140901,20100727,100000.00,100.654,2.450,,,,20100722,221647,1.00
D87D65F1BE8509D5,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100722,140756,20100727,15000.00,111.924,,P,,,20100722,221647,1.00
8588BEE6A42CAE83,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141057,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00
E7B9204E224BEA81,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141057,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00
AFA3F9C4D649D22D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,141058,20100727,10000.00,105.923,3.959,,,,20100722,221647,1.00
8EB42A83ABB04DB3,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,141053,20100728,25000.00,103.370,5.202,,,,20100722,221647,1.00
CC0BBA6C562981E5,S,590741KX1,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20120215,,,20100722,141000,20100727,20000.00,104.602,1.000,,,,20100722,221647,1.00
FECFF42AF661FA7C,D,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,140756,20100727,50000.00,101.298,,P,,,20100722,221647,1.00
944F4CAA2A8124E0,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,141049,20100727,10000.00,98.400,4.866,,,,20100722,221647,1.00
3740DF4910725152,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,140000,20100729,200000.00,101.848,4.000,,,,20100722,221647,1.00
340F9D52C5CAA233,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,140841,20100727,10000.00,105.622,,,,,20100722,221647,1.00
D06DD076BEBA6384,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,141053,20100728,25000.00,101.495,,,,,20100722,221647,1.00
AA7883899DA0F1F0,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,141049,20100727,10000.00,96.000,,,,,20100722,221647,1.00
A3B762DB85598783,D,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,140149,20100727,395000.00,99.701,,S,,,20100722,221647,1.00
02F1E14DE4285DCA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100722,141100,20100727,5000.00,46.823,5.679,,,,20100722,221647,1.00
845372BC86CBF326,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,141103,20100727,10000.00,50.986,5.144,,,,20100722,221647,1.00
E90C278E6FD3B20D,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100722,141106,20100804,5000.00,35.687,5.000,,,,20100722,221647,1.00
2DE31A8B89C1FF8E,P,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100722,141058,20100727,75000.00,105.251,3.377,,,,20100722,221647,1.00
67298903AC9290F5,S,013572HA3,ALBUQUERQUE N MEX MET ARROYO ,20071101,4.000,20130801,,,20100722,140155,20100727,100000.00,109.595,0.770,,,,20100722,221647,1.00
B2B5E1C22FB63D82,P,0731857P9,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20140201,,,20100722,141000,20100727,75000.00,107.760,1.594,,,,20100722,221647,1.00
0825B9D2BD98CDB7,P,771694EJ1,ROCHESTER N Y SER A,20080201,3.000,20110201,,,20100722,141004,20100727,80000.00,101.067,0.903,,,,20100722,221647,1.00
B77E5AA05B8178FD,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141106,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00
8BBE012BE7340F34,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141106,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00
5FA049ED410F5420,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141102,20100727,20000.00,80.588,6.880,,,,20100722,221647,1.00
874BFAEE9CA93C99,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141102,20100727,20000.00,79.088,,,,,20100722,221647,1.00
40EC222697ED4C97,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100722,141017,20100727,10000.00,94.180,,,,,20100722,221647,1.00
579CDD0ED0ABA22D,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100722,141108,20100727,25000.00,106.200,2.617,,,,20100722,221647,1.00
5896743571643799,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141042,20100728,11000.00,100.125,4.614,,,,20100722,221647,1.00
F30F4676BE362F5C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,140700,20100727,100000.00,101.904,,,,,20100722,221647,1.00
DF028EC0ADED86F7,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,141043,20100811,25000.00,100.144,4.981,,,,20100722,221647,1.00
44B4A5392983C6BB,P,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100722,141000,20100727,80000.00,112.250,1.195,,,,20100722,221647,1.00
2DC6493CBC3DE015,S,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100722,141000,20100727,80000.00,113.250,0.823,,,,20100722,221647,1.00
7ABFDDEB8CBE2705,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,140439,20100727,15000.00,87.875,5.956,,,,20100722,221647,1.00
950BF3669ED7C6AC,S,0731857P9,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20140201,,,20100722,141100,20100727,75000.00,108.450,1.400,,,,20100722,221647,1.00
EFD314941DC97B4C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,141043,20100811,25000.00,100.100,,,,,20100722,221647,1.00
169C1A2A55D2906A,S,750021H83,RACINE WIS PROM NTS,20021101,4.000,20111201,,,20100722,141017,20100727,50000.00,104.407,0.700,,,,20100722,221647,1.00
C7B3B633B1557614,P,0731856B1,BAYTOWN TEX REF-SER A,20050401,4.000,20120201,,,20100722,141100,20100727,50000.00,104.010,1.311,,,,20100722,221647,1.00
6A01383BE1ED1C7E,D,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100722,140729,20100727,65000.00,108.857,,,,,20100722,221647,1.00
EE5DAC0B99F71CE8,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,141112,20100730,15000.00,100.000,4.999,,,,20100722,221647,1.00
69D8C81F2ED46924,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100722,141109,20100727,30000.00,111.165,3.153,,,,20100722,221647,1.00
A604C64A77E5CF19,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,141034,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00
38A11644A67B0E7E,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,141034,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00
987800CBDCBEA8D9,D,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100722,141000,20100727,80000.00,112.750,,,,,20100722,221647,1.00
1A2523CE1349E3A3,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100722,141116,20100727,50000.00,121.029,2.792,,,,20100722,221647,1.00
56CFF0D65A4FD920,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100722,140913,20100727,240000.00,89.043,,,,,20100722,221647,1.00
89EB25795F5F00FB,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,140940,20100729,150000.00,103.862,,,,,20100722,221647,1.00
91B9499C73D9D01D,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100722,140756,20100727,945000.00,109.570,,P,,,20100722,221647,1.00
17A3D4226E5D3A4E,D,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100722,141011,20100727,150000.00,108.683,,,,,20100722,221647,1.00
4451F2002C86979C,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,141122,20100810,10000.00,98.691,3.950,,,,20100722,221647,1.00
C6DE16A42782232F,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100722,141115,20100727,10000.00,69.296,4.231,,,,20100722,221647,1.00
121A2EE05EED4790,S,0731856B1,BAYTOWN TEX REF-SER A,20050401,4.000,20120201,,,20100722,141100,20100727,50000.00,104.488,1.000,,,,20100722,221647,1.00
144D90B1AF0A3D1C,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100722,141058,20100727,75000.00,107.065,,,,,20100722,221647,1.00
172293CBD24D84F0,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,141056,20100727,60000.00,60.743,5.000,,,,20100722,221647,1.00
AA26B7A3751310B0,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100722,141105,20100727,20000.00,104.437,2.988,,,,20100722,221647,1.00
53DBE722E3C57188,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,141107,20100727,20000.00,95.646,,,,,20100722,221647,1.00
2B018A1C208251C2,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100722,141122,20100727,1MM+,105.515,6.772,,,,20100722,221647,1.00
C96DC516907C01A5,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141019,20100727,5000.00,98.900,,,,,20100722,221647,1.00
C7BB12AB66BCF5E6,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100722,141126,20100727,10000.00,106.115,4.885,,,,20100722,221647,1.00
448249F308C57FDC,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,141118,20100727,25000.00,96.221,5.554,,,,20100722,221647,1.00
E00AFC1EE9FD14DD,S,430028BW9,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.100,20161201,,,20100722,141121,20100727,25000.00,108.347,3.615,,,,20100722,221647,1.00
E7A7327F5CDF2411,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100722,141100,20100727,15000.00,99.577,,,,,20100722,221647,1.00
91044F8FD4AD4C94,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100722,141100,20100727,40000.00,103.200,1.504,,,,20100722,221647,1.00
E62B1B17E6D14D38,D,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140924,20100727,25000.00,104.376,,,,,20100722,221647,1.00
088003AFF0BE30CE,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,141049,20100730,25000.00,98.550,7.223,,,,20100722,221647,1.00
8652E6B722528B8E,P,89438V3D6,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.350,20110301,,,20100722,141100,20100723,20000.00,100.172,2.061,,,,20100722,221647,1.00
7A3DED2336656F1F,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100722,141119,20100723,10000.00,101.000,4.631,,,,20100722,221647,1.00
69E18424D3D61FEB,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,141120,20100727,5000.00,95.023,5.000,,,,20100722,221647,1.00
BBAED2F4495E8A8A,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,141122,20100727,20000.00,106.234,3.000,,,,20100722,221647,1.00
C204BEBC4DD1604F,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100722,141135,20100727,5000.00,100.000,4.499,,,,20100722,221647,1.00
0CB9F7505D51D4B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,141138,20100727,10000.00,103.250,5.972,,,,20100722,221647,1.00
958F496D09084D6C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,141138,20100804,10000.00,102.250,6.038,,,,20100722,221647,1.00
A216666771B58C4A,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100722,141131,20100727,15000.00,99.642,5.030,,,,20100722,221647,1.00
1013CB8084281A7F,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140805,20100727,75000.00,120.274,,,,,20100722,221647,1.00
600DEEF03043B39D,S,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20100722,141137,20100727,25000.00,103.252,3.000,,,,20100722,221647,1.00
C8F715E32ABFD3BC,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,141142,20100727,25000.00,106.975,2.800,,,,20100722,221647,1.00
58218F72C6C931E7,S,942318BU9,WATERVILLE OHIO BD ANTIC NTS-VAR PURP,20100805,3.000,20110804,Y,,20100722,093000,20100805,1000000.00,100.486,2.500,,,Y,20100722,221647,1.00
142DEBA368C2BC61,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,140600,20100727,5000.00,100.993,3.750,,,,20100722,221647,1.00
477A59B08E6D40B5,D,48619RAS1,KAUFMAN CNTY TEX MUN UTIL DIST ,20070301,4.200,20250301,,,20100722,141011,20100727,375000.00,91.553,,S,,,20100722,221647,1.00
80A08D27228FF559,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100722,141100,20100727,10000.00,100.827,3.400,,,,20100722,221647,1.00
5147FD03DDE315D8,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100722,141100,20100727,5000.00,100.577,3.430,,,,20100722,221647,1.00
D4DB65E2E12CEF7A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,141146,20100804,5000.00,102.250,6.038,,,,20100722,221647,1.00
A1C2BD09D29764BF,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100722,141150,20100727,5000.00,104.787,1.050,,,,20100722,221647,1.00
F9F782AA0C0C0DBF,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,140959,20100727,100000.00,101.470,2.297,,,,20100722,221647,1.00
8EBBBD2660E5B68A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,141135,20100727,100000.00,90.520,5.350,,,,20100722,221647,1.00
5519B199370242A7,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100722,141147,20100727,50000.00,110.550,3.466,,,,20100722,221647,1.00
22DC348CCA2DC5D7,P,463777TA0,IRVING TEX REF & IMPT,20090515,4.000,20110915,,,20100722,141100,20100723,20000.00,102.764,1.553,,,,20100722,221647,1.00
557DBB6FB3068721,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100722,141110,20100727,30000.00,85.491,6.120,,,,20100722,221647,1.00
13134B972C48AD4F,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100722,141146,20100727,20000.00,103.050,4.169,,,,20100722,221647,1.00
4387745AD7D54206,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,141130,20100727,175000.00,109.800,2.581,,,,20100722,221647,1.00
99265DF32B699273,S,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100722,141153,20100727,5000.00,109.240,1.897,,,,20100722,221647,1.00
E3487036382DBB41,P,867646BY6,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,4.000,20120215,,,20100722,141100,20100727,10000.00,103.102,1.958,,,,20100722,221647,1.00
2E7955AA14B6E93F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,141035,20100727,200000.00,100.500,5.789,,,,20100722,221647,1.00
89517E6A534ADF0B,S,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100722,141138,20100727,25000.00,103.946,1.606,,,,20100722,221647,1.00
B42C76FFF029AFFF,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,141155,20100804,10000.00,99.002,5.700,,,,20100722,221647,1.00
54887A2FD7F3D914,P,386137SC8,GRAND PRAIRIE TEX CTFS OBLIG,20010201,4.750,20150215,,,20100722,141100,20100727,25000.00,101.600,1.811,,,,20100722,221647,1.00
A5BBF52C4D0896FA,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100722,141112,20100803,50000.00,102.250,4.483,,,,20100722,221647,1.00
37AE83730E19DFBC,D,597810CR9,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20300101,,,20100722,140609,20100727,300000.00,98.100,,S,,,20100722,221647,1.00
15C1B3FCA29D8864,D,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100722,140629,20100727,280000.00,99.150,,S,,,20100722,221647,1.00
63DCD9543EDCEF02,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,140920,20100727,50000.00,102.375,,,,,20100722,221647,1.00
35BC89B21C16971D,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,141158,20100727,20000.00,105.600,3.277,,,,20100722,221647,1.00
C7DD80B13E28CE64,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100722,141152,20100727,20000.00,93.220,6.235,,,,20100722,221647,1.00
F2526ACE06689F23,S,745291RW6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.700,20110801,,,20100722,141159,20100727,10000.00,102.450,2.247,,,,20100722,221647,1.00
D819363DE2EA5663,S,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100722,141147,20100727,30000.00,103.522,3.753,,,,20100722,221647,1.00
F385ACB4D003A163,P,968206NE8,WILDWOOD N J GEN IMPT-SER A,20030101,3.550,20120101,,,20100722,141153,20100727,30000.00,102.303,1.907,,,,20100722,221647,1.00
1B1333843168B680,D,968206NE8,WILDWOOD N J GEN IMPT-SER A,20030101,3.550,20120101,,,20100722,141153,20100727,30000.00,102.553,,,,,20100722,221647,1.00
C4E6D2D5D8846AFD,S,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20100722,140500,20100727,350000.00,105.277,0.500,,,,20100722,221647,1.00
5F0AE59CD4D7C111,D,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100722,141147,20100727,30000.00,102.521,,,,,20100722,221647,1.00
B7C28C8BAA71F65C,D,452874BS8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.125,20210701,,,20100722,141100,20100727,1MM+,101.500,,,,,20100722,221647,1.00
F09B4426AA5A2665,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,140750,20100727,125000.00,104.676,,,,,20100722,221647,1.00
1C52B4C1B141F623,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114929,20100817,1MM+,101.000,,,,,20100722,221647,1.00
4A29625A55C9CE20,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,141203,20100727,20000.00,100.402,4.250,,,,20100722,221647,1.00
DA12238947B29B64,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,141202,20100727,10000.00,98.950,5.079,,,,20100722,221647,1.00
ABBD854508A9A2F1,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100722,141157,20100727,35000.00,110.000,2.504,,,,20100722,221647,1.00
6526B09DE3777264,S,451758EG7,ILION N Y CENT SCH DIST ,20020315,5.000,20180615,,,20100722,141202,20100727,20000.00,102.403,3.337,,,,20100722,221647,1.00
0E5D4A4535277742,D,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100722,141205,20100727,5000.00,108.940,,,,,20100722,221647,1.00
3C439F9A5FD4EF18,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100722,141206,20100727,15000.00,112.010,3.001,,,,20100722,221647,1.00
3C15F6AFC4477F4E,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,141024,20100727,250000.00,111.124,3.000,,,,20100722,221647,1.00
165124D741D4B5A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,141208,20100727,1000.00,94.628,7.469,,,,20100722,221647,1.00
4B01EB5336A618A8,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,141154,20100727,15000.00,106.975,2.800,,,,20100722,221647,1.00
7613BEAC80AB8C96,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,141206,20100727,25000.00,99.850,5.011,,,,20100722,221647,1.00
65C4CB7E05EF6524,D,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100722,140200,20100727,35000.00,108.470,,,,,20100722,221647,1.00
1D5465F6A17ACCB0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141153,20100728,100000.00,100.125,4.614,,,,20100722,221647,1.00
FAA0789B7D0097D0,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100722,141100,20100727,125000.00,107.779,3.350,,,,20100722,221647,1.00
0C915413E51F88C4,S,65818PAY5,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20190601,,,20100722,140853,20100726,10000.00,101.700,0.786,,,,20100722,221647,1.00
1B3CFFE54FDFF58A,D,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100722,141145,20100727,25000.00,103.246,,,,,20100722,221647,1.00
690C164894DC36FA,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100722,141213,20100727,25000.00,100.000,4.898,,,,20100722,221647,1.00
1E6C43FA4511D7D9,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100722,141213,20100727,30000.00,97.866,4.153,,,,20100722,221647,1.00
6241B9D4AB79BFB5,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,141154,20100727,25000.00,99.750,,,,,20100722,221647,1.00
FE7C18A6F260DF3D,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100722,141033,20100728,500000.00,106.725,,P,,,20100722,221647,1.00
557364C3ED0C0A85,D,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100722,140217,20100727,400000.00,99.701,,S,,,20100722,221647,1.00
8154FE8581271FA4,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,141117,20100727,100000.00,71.953,,S,,,20100722,221647,1.00
AF8FAFCECBA20F55,D,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100722,141118,20100818,330000.00,103.696,,P,,,20100722,221647,1.00
B028FE781EB26353,P,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100722,141219,20100727,50000.00,108.300,3.476,,,,20100722,221647,1.00
A3211B7EA09FB969,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100722,141220,20100727,25000.00,100.400,4.910,,,,20100722,221647,1.00
F40E058BB3D035CF,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100722,141217,20100727,10000.00,73.380,3.433,,,,20100722,221647,1.00
47632C3F0F6F50CE,P,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100722,141214,20100727,10000.00,97.812,5.786,,,,20100722,221647,1.00
899D22025B2CD6DE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,141223,20100727,5000.00,97.426,4.871,,,,20100722,221647,1.00
0427D5C9EACC6101,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,141225,20100729,5000.00,103.000,4.614,,,,20100722,221647,1.00
83AC37CB2528476D,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,140000,20100727,15000.00,94.285,4.971,,,,20100722,221647,1.00
ECFF8445B951CAD4,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,141140,20100727,25000.00,102.049,,,,,20100722,221647,1.00
804899644D1C489E,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141019,20100727,5000.00,98.400,,,,,20100722,221648,1.00
06E2AFF2D2FE1121,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141201,20100723,25000.00,100.847,,,,,20100722,221648,1.00
E9952EA260C325EC,D,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100722,141214,20100727,10000.00,98.800,,,,,20100722,221648,1.00
963C836FA13AABE5,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,140129,20100727,15000.00,93.952,,,,,20100722,221648,1.00
D1CAA1D151FE8530,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,141229,20100803,10000.00,102.250,5.585,,,,20100722,221648,1.00
66911F3BB7F8DB60,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,141215,20100728,10000.00,102.225,5.047,,,,20100722,221648,1.00
1612FDF2FB05E66E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,141225,20100727,15000.00,71.961,8.165,,,,20100722,221648,1.00
AAA01479391735A0,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,141221,20100727,25000.00,104.950,,,,,20100722,221648,1.00
4293125FA99003F9,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100722,141148,20100727,50000.00,111.723,2.158,,,,20100722,221648,1.00
701CFCDA35A634F6,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,141226,20100729,50000.00,103.500,4.407,,,,20100722,221648,1.00
1ED7ED4ADA751371,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,141227,20100802,100000.00,105.436,4.040,,,,20100722,221648,1.00
DFC5235B1AD97F46,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,141226,20100727,25000.00,95.997,4.525,,,,20100722,221648,1.00
12B37D49A8C15295,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,141220,20100727,100000.00,102.271,1.125,,,,20100722,221648,1.00
35929B94E2FD5AAD,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,141218,20100727,10000.00,107.193,1.969,,,,20100722,221648,1.00
284FDC60F7603B6B,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100722,141224,20100727,35000.00,102.928,3.273,,,,20100722,221648,1.00
AD307815D6732F0D,P,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20100722,141226,20100727,5000.00,101.790,3.631,,,,20100722,221648,1.00
0D128B9120AA9B08,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,140649,20100727,100000.00,104.750,,,,,20100722,221648,1.00
FEF19BACB3B39C68,D,413958DP1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,141022,20100727,525000.00,88.675,,S,,,20100722,221648,1.00
3FFADFE8B0D271B0,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,141242,20100727,10000.00,102.694,4.541,,,,20100722,221648,1.00
673F26554835D893,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141227,20100727,165000.00,102.475,4.356,,,,20100722,221648,1.00
C9E1BCC63286BF17,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,141214,20100729,10000.00,99.997,3.500,,,Y,20100722,221648,1.00
56A82489164BC86B,P,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20100722,141100,20100727,25000.00,98.176,4.240,,,,20100722,221648,1.00
0D9E0A9B40D6AC49,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141233,20100728,35000.00,100.125,4.614,,,,20100722,221648,1.00
5F1E093F83694CEE,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141237,20100727,100000.00,108.736,0.700,,,,20100722,221648,1.00
E24CDAF4CDCCF5CD,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,141211,20100730,25000.00,98.550,7.223,,,,20100722,221648,1.00
53764BDD83C4E2BE,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,141214,20100729,10000.00,99.897,,,,Y,20100722,221648,1.00
6F8FD296EE4F5824,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141237,20100727,100000.00,107.986,,,,,20100722,221648,1.00
305EB4D272C17F69,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100722,141146,20100727,110000.00,101.768,,,,,20100722,221648,1.00
F337BA0573EC7B8B,D,13048TAS2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20230601,,,20100722,141208,20100727,50000.00,91.000,,,,,20100722,221648,1.00
E35B19CB052BF844,P,13048TAS2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20230601,,,20100722,141208,20100727,50000.00,89.375,5.675,,,,20100722,221648,1.00
21D2BA4E4BD327D1,P,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100722,140330,20100727,25000.00,109.346,1.388,,,,20100722,221648,1.00
70E5D4E9F361621C,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,140646,20100727,1MM+,107.299,3.620,,,,20100722,221648,1.00
7865C0B1FE46061A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100722,141153,20100727,30000.00,118.115,,,,,20100722,221648,1.00
EA46E0FC1E4A67A6,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100722,141200,20100727,15000.00,111.350,3.619,,,,20100722,221648,1.00
63D39319F3AAB25C,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100722,141251,20100727,10000.00,64.989,4.464,,,,20100722,221648,1.00
1A964CAA91B5974B,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100722,141252,20100727,30000.00,104.540,4.200,,,,20100722,221648,1.00
0F8E785260E7205B,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,141246,20100727,15000.00,101.600,4.088,,,,20100722,221648,1.00
7AD218896707E50D,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,141249,20100727,25000.00,101.600,4.088,,,,20100722,221648,1.00
9729C5861EE498A1,S,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100722,141200,20100804,100000.00,101.402,0.580,,,,20100722,221648,1.00
8BDBF71FE4878243,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141220,20100727,165000.00,102.375,,,,,20100722,221648,1.00
3AA81835C95DDBA8,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100722,141002,20100727,25000.00,105.869,1.528,,,,20100722,221648,1.00
FD7180419A85095B,P,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100722,141241,20100729,1MM+,100.000,0.000,,,,20100722,221648,1.00
151BCC1209B27B9C,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,175000.00,105.268,3.140,,,Y,20100722,221648,1.00
6E2FF5A044B85999,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,50000.00,100.870,3.890,,,,20100722,221648,1.00
CB7CBA375D3F4BAF,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00
BBB997C9F61ACB20,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00
15292C0E1450265E,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00
21A71B8C16F31730,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00
BEA9AD313B9CA28A,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100722,140856,20100727,250000.00,119.550,1.657,,,,20100722,221648,1.00
D7FFFC69B2ED4487,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100722,141019,20100727,150000.00,109.900,1.781,,,,20100722,221648,1.00
A6B7F855C5C18F3B,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100722,141005,20100727,25000.00,105.569,,,,,20100722,221648,1.00
C662D147BEE12BD2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,140603,20100727,100000.00,103.404,1.115,,,,20100722,221648,1.00
07B2FE13E09E8365,P,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100722,141302,20100727,30000.00,99.600,4.682,,,,20100722,221648,1.00
E763BCCBFE1483F1,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100722,141304,20100727,40000.00,103.856,4.119,,,,20100722,221648,1.00
FDE37BA58E8FD2D9,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100722,141200,20100727,100000.00,103.924,0.747,,,,20100722,221648,1.00
496A45D54B7F83CD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100722,141304,20100727,40000.00,104.356,,,,,20100722,221648,1.00
9A1DF00A7B5B1797,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,141250,20100727,5000.00,95.023,5.000,,,,20100722,221648,1.00
4A7C8F5B5822B851,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,141259,20100727,100000.00,106.234,3.000,,,,20100722,221648,1.00
AFBB8E7B1EA756F8,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,141156,20100727,15000.00,96.661,,S,,,20100722,221648,1.00
E2B1A114063E3F9C,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,141309,20100805,15000.00,100.000,4.499,,,,20100722,221648,1.00
9C1A5120839D3DE5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,141306,20100812,25000.00,101.500,5.918,,,,20100722,221648,1.00
7659BCA719DE32BF,S,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141244,20100727,25000.00,106.832,0.683,,,,20100722,221648,1.00
FB972A1B9D672AF5,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100722,141151,20100727,50000.00,114.777,1.247,,,,20100722,221648,1.00
0D3D4AB10AB8EE33,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100722,141148,20100727,250000.00,119.650,1.642,,,,20100722,221648,1.00
019644B0F4D16C13,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,140725,20100727,20000.00,98.295,4.722,,,,20100722,221648,1.00
3209636B68C5E745,D,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141244,20100727,25000.00,106.732,,,,,20100722,221648,1.00
2D50FDC216D26414,S,867646BY6,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,4.000,20120215,,,20100722,141300,20100727,10000.00,104.602,1.000,,,,20100722,221648,1.00
53C5705472908BCC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,140100,20100727,30000.00,72.230,,,,,20100722,221648,1.00
FBE55481762F995C,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100722,141200,20100727,50000.00,96.878,,,,,20100722,221648,1.00
8E79C868952D773E,D,768231CF7,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20241215,,,20100722,140649,20100727,545000.00,105.400,,S,,,20100722,221648,1.00
AFFD31BA173F38DB,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,140725,20100727,20000.00,95.896,,,,,20100722,221648,1.00
B478F87AFB30ADCA,D,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100722,140708,20100727,535000.00,112.400,,S,,,20100722,221648,1.00
E7169C54CF7C5293,S,745763HF2,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20150301,Y,,20100722,130900,20100811,400000.00,101.617,1.630,,,,20100722,221648,1.00
CF786146EC9B4AEA,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100722,141229,20100729,1MM+,100.000,0.000,,,,20100722,221648,1.00
D02FB8B4BE6DF1A1,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100722,141306,20100727,20000.00,109.874,4.084,,,,20100722,221648,1.00
BF726256CDBCDF8F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,141218,20100727,1000000.00,99.500,8.297,,,,20100722,221648,1.00
7A7EA63B8D180427,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,141218,20100727,1000000.00,98.000,,,,,20100722,221648,1.00
D07EAF97C3EF7A49,S,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100722,141300,20100727,50000.00,107.512,2.250,,,,20100722,221648,1.00
97A962E220BDB1EC,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100722,141300,20100727,50000.00,108.301,3.194,,,,20100722,221648,1.00
66B504A7DC287ED6,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100722,141323,20100727,30000.00,96.550,5.035,,,,20100722,221648,1.00
62466A93E3CC012E,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,141100,20100727,25000.00,107.487,,,,,20100722,221648,1.00
2CEC8C9AC2219CCA,P,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100722,141322,20100727,50000.00,100.020,4.495,,,,20100722,221648,1.00
C4D9035FFE32898B,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100722,141322,20100727,15000.00,104.728,4.093,,,,20100722,221648,1.00
D8C4D18FED9861C9,P,114420AH5,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,3.700,20110501,,,20100722,141324,20100727,50000.00,99.575,4.267,,,,20100722,221648,1.00
DA2CD03023823B91,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,141329,20100819,25000.00,98.377,4.860,,,,20100722,221648,1.00
65539AFAF62C70D3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,141318,20100728,250000.00,100.798,2.000,,,,20100722,221648,1.00
7F4BBC412BA46925,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100722,141317,20100727,25000.00,112.766,1.974,,,,20100722,221648,1.00
19FAA24E076EEF17,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,141011,20100727,80000.00,103.421,,S,,,20100722,221648,1.00
5A51C8895942C041,D,556627HD2,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20220201,,,20100722,140254,20100727,295000.00,96.943,,S,,,20100722,221648,1.00
E3A44F4D952BEEC1,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100722,141156,20100727,20000.00,91.334,,S,,,20100722,221648,1.00
84F4E50F41843579,D,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100722,140334,20100727,775000.00,99.111,,S,,,20100722,221648,1.00
616A02BF947E9046,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,141330,20100727,15000.00,80.121,4.950,,,,20100722,221648,1.00
C6614F97A162748C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,141331,20100727,30000.00,104.166,3.814,,,,20100722,221648,1.00
44E6FFD5C14F0D60,P,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,141300,20100803,100000.00,111.085,2.074,,,,20100722,221648,1.00
8F48F025BC3604D5,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,141331,20100727,30000.00,102.916,,,,,20100722,221648,1.00
6C76C953D9B32CE9,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100722,140900,20100727,25000.00,69.191,,,,,20100722,221648,1.00
BD41B113BE2315E4,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100722,141340,20100727,175000.00,103.366,0.986,,,,20100722,221648,1.00
98EE92F0964E8287,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,141135,20100727,140000.00,109.253,,,,,20100722,221648,1.00
F8DB050ADA978256,S,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100722,141343,20100819,15000.00,103.269,3.666,,,,20100722,221648,1.00
E4A98F7E2721728A,S,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,50000.00,101.292,2.050,,,Y,20100722,221648,1.00
D1363BBA404F178F,S,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,10000.00,101.292,2.050,,,Y,20100722,221648,1.00
36F670C9C2CE9853,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141312,20100728,11000.00,100.125,4.614,,,,20100722,221648,1.00
FBD31E2AC31F634A,P,130685FK1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20261101,,,20100722,141200,20100727,50000.00,97.314,5.247,,,,20100722,221648,1.00
7F230961CA994CC6,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100722,141342,20100802,25000.00,112.235,1.868,,,,20100722,221648,1.00
00041A1152022A1B,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,141341,20100727,35000.00,97.911,5.567,,,,20100722,221648,1.00
319CC5A165679173,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,141237,20100729,200000.00,101.997,,,,,20100722,221648,1.00
A1229888754F7DD3,D,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,50000.00,101.192,,,,Y,20100722,221648,1.00
C2A2A0DE7AC83B04,D,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,10000.00,101.192,,,,Y,20100722,221648,1.00
B41D8849016D48AB,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141157,20100723,25000.00,100.997,,,,,20100722,221648,1.00
719FCE7DB4D0724A,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100722,141342,20100802,25000.00,111.485,,,,,20100722,221648,1.00
CD65AEA547DBBB07,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,141341,20100727,35000.00,98.900,,,,,20100722,221648,1.00
07C66389A8785845,D,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100722,141337,20100727,175000.00,103.354,,,,,20100722,221648,1.00
BD21FBF61DF764AC,D,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141243,20100727,25000.00,106.607,,,,,20100722,221648,1.00
A530636D2376167A,D,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141243,20100727,25000.00,106.732,,,,,20100722,221648,1.00
9173C957715D2703,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100722,141300,20100727,100000.00,90.488,5.595,,,,20100722,221648,1.00
09C3F62EE6E74AE2,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100722,141342,20100727,25000.00,99.950,4.504,,,,20100722,221648,1.00
6A7443591C7DD97A,P,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100722,141353,20100727,40000.00,102.549,4.291,,,,20100722,221648,1.00
3F2EB012F684E44E,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100722,141354,20100727,15000.00,107.276,2.680,,,,20100722,221648,1.00
7EEB4BE78E9D17E0,P,756311AM8,RED BANK N J REGL SCH DIST ,20020815,4.000,20140215,,,20100722,141239,20100727,20000.00,100.500,3.074,,,,20100722,221648,1.00
B255EED9CC318EE2,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100722,141302,20100727,30000.00,77.500,3.713,,,,20100722,221648,1.00
1E0146383E7DEA51,P,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100722,141314,20100727,130000.00,103.000,3.427,,,,20100722,221648,1.00
35824AAF27936875,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,141317,20100728,20000.00,104.000,4.564,,,,20100722,221648,1.00
474DF132E3C229C6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,141000,20100728,100000.00,100.999,1.751,,,,20100722,221648,1.00
B52D351B6162C137,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100722,141350,20100727,10000.00,96.871,6.943,,,,20100722,221648,1.00
571739DB8BA200D1,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100722,141352,20100727,35000.00,109.770,4.232,,,,20100722,221648,1.00
BAD4C1B92D11FCCF,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100722,141350,20100727,10000.00,97.113,,,,,20100722,221648,1.00
91D7A857298F40E4,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141354,20100727,40000.00,100.360,5.232,,,,20100722,221648,1.00
1FDF94FDAC285E26,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100722,140900,20100727,75000.00,110.840,1.324,,,,20100722,221648,1.00
E6F623E02715354E,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100722,141352,20100727,35000.00,110.270,,,,,20100722,221648,1.00
2E7C207877948A56,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141354,20100727,40000.00,100.860,,,,,20100722,221648,1.00
4D5DCE0DB16A2372,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,141343,20100727,25000.00,108.732,3.613,,,,20100722,221648,1.00
422EC9C67EC52913,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100722,141348,20100727,30000.00,107.618,3.977,,,,20100722,221648,1.00
354078C05A035CA5,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100722,141355,20100727,20000.00,104.263,4.467,,,,20100722,221648,1.00
CC6D09FB7CE90B53,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100722,141224,20100727,150000.00,110.000,1.750,,,,20100722,221648,1.00
A1019F6C41ED9A39,S,385443VZ6,GRAND FORKS N D REF IMPT REF-SER A,20060501,4.250,20121201,,,20100722,140900,20100727,50000.00,107.511,1.000,,,,20100722,221648,1.00
89A247346FE0DA29,P,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100722,141346,20100727,15000.00,98.550,2.320,,,,20100722,221648,1.00
883A9229DA078FC3,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100722,141400,20100728,50000.00,29.309,6.900,,,,20100722,221648,1.00
69D3C58EE6B32387,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,141125,20100727,75000.00,120.577,,,,,20100722,221648,1.00
247AA29D9FCC0F3B,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,141359,20100729,200000.00,101.937,,,,,20100722,221648,1.00
27C6F53AEF14C3CE,D,762278VU0,RHODE ISLAND ST INDL FACS CORP INDL REC BLDG AUTH PROG-SER A,19880301,8.500,20130301,,,20100722,141246,20100727,15000.00,99.000,,,,,20100722,221648,1.00
B35E96E066378E34,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100722,141355,20100727,10000.00,70.000,6.338,,,,20100722,221648,1.00
65EF1FC659AEB1F6,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,141354,20100729,25000.00,100.830,3.400,,,,20100722,221648,1.00
94FF10049208B1BA,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,111017,20100806,10000.00,97.700,5.147,,,,20100722,221648,1.00
DF4589D1FE2333A8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,141357,20100727,100000.00,93.500,5.066,,,,20100722,221648,1.00
5D263EE38BBA3131,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100722,141359,20100723,50000.00,104.284,4.450,,,,20100722,221648,1.00
D416267ADBFAF88C,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,141402,20100727,10000.00,100.000,8.996,,,,20100722,221648,1.00
EEC08C5055F4CD0E,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,141146,20100727,1000000.00,104.169,4.300,,,,20100722,221648,1.00
93454E9B7950656B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,141408,20100727,15000.00,104.373,4.445,,,,20100722,221648,1.00
871E5BD645636D14,S,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100722,141356,20100811,25000.00,102.606,2.700,,,Y,20100722,221648,1.00
9EF5C32E58F703D4,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100722,141233,20100727,30000.00,107.518,1.050,,,,20100722,221648,1.00
E2C69C0E035F15AA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141409,20100728,6000.00,100.125,4.614,,,,20100722,221648,1.00
AD56B7AA612D2FDD,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100722,141150,20100727,30000.00,118.365,,,,,20100722,221648,1.00
4E0C62BBAF7A401B,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100722,141411,20100727,100000.00,101.404,4.596,,,,20100722,221648,1.00
6F5646590BE861A3,D,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100722,141356,20100811,25000.00,102.506,,,,Y,20100722,221648,1.00
28B29379144E538B,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,141421,20100803,5000.00,102.250,5.585,,,,20100722,221648,1.00
BF017326A28900FA,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100722,141404,20100727,15000.00,101.295,4.399,,,,20100722,221648,1.00
35628192BCE823B9,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,141125,20100723,50000.00,99.410,,S,,,20100722,221648,1.00
8C736BE0DB37F16D,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100722,141156,20100727,1MM+,105.744,,P,,,20100722,221648,1.00
B66106378163CEBE,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100722,140800,20100727,15000.00,109.233,2.308,,,,20100722,221648,1.00
DBE8E6CDDFFF900E,D,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100722,141311,20100727,80000.00,107.082,,S,,,20100722,221648,1.00
433FD381014AB6AC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,135143,20100727,25000.00,101.375,4.739,,,,20100722,221648,1.00
CC1FE4B8519B1E57,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100722,141424,20100727,125000.00,103.900,4.290,,,,20100722,221648,1.00
DF45A5C15F280C8A,P,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100722,141425,20100727,20000.00,98.866,0.971,,,,20100722,221648,1.00
E221845F60F81435,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,141420,20100727,30000.00,98.441,7.170,,,,20100722,221648,1.00
59E295E1FF778E7C,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,141425,20100727,25000.00,111.000,6.376,,,,20100722,221648,1.00
B2AB28D8A6F07BBD,P,282837DU4,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20221101,,,20100722,141423,20100727,20000.00,90.613,5.167,,,,20100722,221648,1.00
9D21A6D71CC5A7B1,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100722,140700,20100727,50000.00,102.117,4.080,,,,20100722,221648,1.00
1B3903ADF13D565F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,141428,20100727,10000.00,71.961,8.165,,,,20100722,221648,1.00
70CF28A4E1C45640,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,141420,20100727,30000.00,96.566,,,,,20100722,221648,1.00
2D982F9EEC7A6BE4,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,141400,20100727,145000.00,107.527,3.794,,,,20100722,221648,1.00
668323956E5CB5DD,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,141425,20100727,25000.00,109.500,,,,,20100722,221648,1.00
2A91A7BE6EE99238,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100722,141330,20100727,25000.00,99.750,,,,,20100722,221648,1.00
38B484139E5318A2,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,141348,20100727,1MM+,111.582,,S,,,20100722,221648,1.00
40663C799526AD37,D,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,141349,20100727,715000.00,89.184,,S,,,20100722,221648,1.00
198A1454CB7D4565,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,141400,20100727,10000.00,98.535,1.101,,,,20100722,221648,1.00
2DDA2666CDEA81C6,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100722,141436,20100727,25000.00,107.538,2.703,,,,20100722,221648,1.00
70252B7328E67483,S,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100722,141436,20100727,25000.00,105.175,2.754,,,,20100722,221648,1.00
D76312CA988B1A67,S,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100722,141431,20100727,25000.00,111.561,1.802,,,,20100722,221648,1.00
930E6F4EB4D97FB6,D,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100722,141431,20100727,25000.00,111.011,,,,,20100722,221648,1.00
38D5F1767A5DA371,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100722,141437,20100727,25000.00,112.244,1.250,,,,20100722,221648,1.00
E3E908D8FCB3B240,S,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100722,141427,20100727,10000.00,114.156,1.167,,,,20100722,221648,1.00
DD1579996E547F4F,S,70917N2Q6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20140501,,,20100722,141421,20100727,25000.00,111.448,1.835,,,,20100722,221648,1.00
C85A95C95B554BDD,S,38162EBB8,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.300,20181201,,,20100722,141421,20100727,100000.00,102.183,3.600,,,,20100722,221648,1.00
F17077455311F746,D,70917N2Q6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20140501,,,20100722,141416,20100727,25000.00,111.348,,,,,20100722,221648,1.00
4A9D4F9BE0B7DCEB,P,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100722,141000,20100727,15000.00,103.630,3.589,,,,20100722,221648,1.00
6FA276CB75464133,P,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100722,141400,20100727,35000.00,104.500,2.977,,,,20100722,221648,1.00
97EF237A0B40A84A,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100722,141400,20100727,35000.00,105.500,2.384,,,,20100722,221648,1.00
6A99C9606B27703D,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,141400,20100727,100000.00,110.655,1.280,,,,20100722,221648,1.00
EE55C2D756B21AF4,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,141436,20100728,1MM+,101.560,4.900,,,,20100722,221648,1.00
3DAFA17102AA18D1,P,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,141442,20100727,200000.00,106.193,3.729,,,,20100722,221648,1.00
A5C9B2CB01C9666C,P,186343QD4,CLEVELAND OHIO ,20000915,5.600,20131201,,,20100722,140800,20100727,15000.00,102.361,1.597,,,,20100722,221648,1.00
19C440BE2E9C9C21,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100722,141438,20100723,25000.00,103.309,1.344,,,,20100722,221648,1.00
5E8C6BFC202E0AE6,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100722,141445,20100727,50000.00,105.742,3.500,,,,20100722,221648,1.00
605667A0BED4694B,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100722,141400,20100727,35000.00,105.000,,,,,20100722,221648,1.00
D86416145392651A,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,141400,20100727,100000.00,110.405,,,,,20100722,221648,1.00
17BF1F4D86AF98CD,D,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100722,141000,20100727,15000.00,104.130,,,,,20100722,221648,1.00
0DA6A34117C65603,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,141442,20100727,200000.00,106.293,,,,,20100722,221648,1.00
13795EADF45D5CBF,D,282837DU4,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20221101,,,20100722,141423,20100727,20000.00,91.413,,,,,20100722,221648,1.00
765551B4CF7B5BC0,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100722,140956,20100727,35000.00,97.550,,S,,,20100722,221648,1.00
79D83FE10F5B6C35,D,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100722,141310,20100818,330000.00,103.771,,S,,,20100722,221648,1.00
A3D2FD96469136BF,D,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100722,141443,20100727,25000.00,111.011,,,,,20100722,221648,1.00
ABE7ECFF03D54AAA,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100722,141435,20100727,35000.00,104.920,3.629,,,,20100722,221648,1.00
FB0976CE8EC3391B,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100722,141436,20100727,20000.00,115.792,2.231,,,,20100722,221648,1.00
8D698DE8ED50A0A7,S,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100722,141444,20100727,25000.00,111.705,3.230,,,,20100722,221648,1.00
10D20D7972DAC272,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100722,141444,20100727,25000.00,103.625,3.126,,,,20100722,221648,1.00
3C348E9AA6F17633,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100722,141445,20100727,25000.00,106.046,3.393,,,,20100722,221648,1.00
07ECD40D7D46ABA5,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100722,141446,20100727,25000.00,123.725,3.289,,,,20100722,221648,1.00
337FAE7392A2E3A0,S,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20100722,141446,20100727,25000.00,104.551,3.628,,,,20100722,221648,1.00
78B74C06E5C1518B,S,745763HG0,PULASKI WIS CMNTY SCH DIST REF,20100811,2.250,20160301,Y,,20100722,131000,20100811,400000.00,101.202,2.020,,,,20100722,221648,1.00
A6A622146554234E,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100722,141400,20100727,5000.00,101.834,4.249,,,,20100722,221648,1.00
E582634C251FEFCD,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141254,20100727,35000.00,85.080,2.689,,,,20100722,221648,1.00
6AAAF31BA4F987B1,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100722,141450,20100727,30000.00,106.794,3.700,,,,20100722,221648,1.00
AD6F27AE661A0CCC,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141247,20100727,35000.00,86.377,,,,,20100722,221648,1.00
00E55445FD1D0AD6,D,971201FH6,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20221215,,,20100722,140804,20100727,510000.00,112.650,,S,,,20100722,221648,1.00
5CE4194C593EA82B,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,135600,20100727,220000.00,104.275,,,,,20100722,221648,1.00
F93F0ACE077CC2F1,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,141500,20100727,75000.00,105.420,3.101,,,,20100722,221648,1.00
5110E61261CB1C7E,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100722,141502,20100727,10000.00,90.784,5.678,,,,20100722,221648,1.00
87C3E717A58815D4,P,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100722,141455,20100727,20000.00,96.540,5.820,,,,20100722,221648,1.00
C25AE915CFCD92B9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,141456,20100727,25000.00,96.750,4.451,,,,20100722,221648,1.00
2B43FBB1D91CFC1A,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,141456,20100727,150000.00,110.525,1.905,,,,20100722,221648,1.00
B477DBF96EB0F753,S,756311AM8,RED BANK N J REGL SCH DIST ,20020815,4.000,20140215,,,20100722,141437,20100727,20000.00,101.640,1.002,,,,20100722,221648,1.00
2A75C3609CDDD549,D,25928RAK2,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.600,20171101,,,20100722,141248,20100727,95000.00,100.000,,S,,,20100722,221648,1.00
D2BF95448C1995C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,141509,20100727,5000.00,106.500,6.804,,,,20100722,221648,1.00
3934DD2F8A0E0905,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100722,141504,20100727,20000.00,87.030,5.863,,,,20100722,221648,1.00
FD39D35D08B59A98,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100722,141502,20100727,20000.00,104.250,1.966,,,,20100722,221648,1.00
30AECA3355E6AF96,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141400,20100727,40000.00,101.110,3.858,,,,20100722,221648,1.00
85E2E27CF6806735,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141402,20100727,40000.00,100.860,,,,,20100722,221648,1.00
E4D2D398F992916C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,141500,20100727,200000.00,106.550,3.457,,,,20100722,221648,1.00
3B79EBBCA3B45098,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,141500,20100727,10000.00,102.485,6.692,,,,20100722,221648,1.00
52D96F5D25397A84,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,141456,20100727,50000.00,113.480,0.879,,,,20100722,221648,1.00
CB770D422E1B2DD5,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100722,141400,20100727,50000.00,93.617,4.827,,,,20100722,221648,1.00
E5A66FB21215E813,P,480682HV8,JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM,20010515,5.250,20160301,,,20100722,141246,20100727,175000.00,102.545,0.945,,,,20100722,221648,1.00
42E2278C56DBAE50,S,480682HV8,JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM,20010515,5.250,20160301,,,20100722,141326,20100727,175000.00,102.545,0.945,,,,20100722,221648,1.00
0B1F5CAFE80E690A,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100722,141400,20100727,5000.00,101.834,4.249,,,,20100722,221648,1.00
4FF93B6A7E8E0989,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,141456,20100727,50000.00,113.380,,,,,20100722,221648,1.00
9CA583A8926DB2B0,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,141456,20100727,50000.00,113.380,,,,,20100722,221648,1.00
845399B660C38D2D,D,5248053E6,LEHIGH CNTY PA GEN PURP AUTH ARS-HOSP-LEHIGH VALLEY HLTH-A,20050707,,20250701,,,20100722,133600,20100723,175000.00,100.000,,,,,20100722,221648,1.00
EA33DEF48ED7F8C6,P,46613PQP4,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20191001,,,20100722,141510,20100727,30000.00,105.544,3.559,,,,20100722,221648,1.00
1D0A7F13FC0BD7FF,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100722,141515,20100727,25000.00,104.000,2.973,,,,20100722,221648,1.00
2A7400CF8CB2CCB1,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,141521,20100802,20000.00,107.108,2.671,,,,20100722,221648,1.00
97F999033AFCE611,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,141521,20100802,20000.00,105.858,,,,,20100722,221648,1.00
BAA92EB86281C243,D,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100722,140424,20100727,1MM+,90.001,,S,,,20100722,221648,1.00
BD419E5FE56EAC98,D,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100722,140743,20100727,370000.00,99.620,,S,,,20100722,221648,1.00
DE320B22C2CA2B1F,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,141427,20100727,15000.00,105.515,,,,,20100722,221648,1.00
F22D98BBCB47AF3C,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100722,141529,20100729,10000.00,103.065,2.514,,,,20100722,221648,1.00
67771DD3B447063E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,141511,20100727,45000.00,71.961,8.165,,,,20100722,221648,1.00
5B3A979FE64F7E9E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,141515,20100727,10000.00,100.000,4.999,,,,20100722,221648,1.00
596260FD986F762D,P,57604PNJ9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20100801,,,20100722,141520,20100727,50000.00,100.000,5.000,,,,20100722,221648,1.00
5BFE808080A78233,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100722,141518,20100730,25000.00,95.750,5.327,,,,20100722,221648,1.00
4E149C5032AD2E1B,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100722,141527,20100727,20000.00,109.751,3.978,,,,20100722,221648,1.00
37B32C25F0ACD332,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100722,141513,20100727,170000.00,106.953,0.501,,,,20100722,221648,1.00
4BAB79514E75E18E,S,044289ES1,ASHLAND KY INDPT SCH DIST FIN ,20060701,3.800,20150801,,,20100722,141516,20100727,25000.00,108.541,2.000,,,,20100722,221648,1.00
D515FA68D84ABAFD,S,558685GZ0,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20180901,,,20100722,141516,20100727,40000.00,103.364,3.250,,,,20100722,221648,1.00
753316603CE2ADD5,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100722,141516,20100727,25000.00,104.700,3.735,,,,20100722,221648,1.00
EE8F0D375735D799,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100722,141528,20100727,100000.00,105.433,4.165,,,,20100722,221648,1.00
E1F3F437137F418B,P,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100722,141050,20100727,200000.00,106.506,0.600,,,,20100722,221648,1.00
888D23BB1EE11D8A,P,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100722,141159,20100727,100000.00,111.825,2.930,,,,20100722,221648,1.00
E63F58394B0D785F,S,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,141524,20100727,10000.00,104.857,2.950,,,,20100722,221648,1.00
AC2091E5AB129ED0,S,966527EA7,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20190615,,,20100722,141530,20100727,25000.00,103.028,2.389,,,,20100722,221648,1.00
6CE1263BBE24A4E9,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100722,141530,20100727,10000.00,89.555,5.955,,,,20100722,221648,1.00
2A90EE462DFB4866,S,392690AF0,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,5.000,20101101,,,20100722,140915,20100727,20000.00,101.038,1.002,,,,20100722,221648,1.00
FFB3D6FF90049C4A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,141540,20100804,10000.00,102.500,5.854,,,,20100722,221648,1.00
D6AA2EE630351C11,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,141540,20100804,10000.00,102.250,5.969,,,,20100722,221648,1.00
B143EB900F27E65D,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20100722,141519,20100729,205000.00,100.000,0.000,,,,20100722,221648,1.00
89E034808B4D08C5,P,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100722,141236,20100727,25000.00,103.108,1.444,,,,20100722,221648,1.00
5533BDE90D3AFC8E,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,141515,20100727,5000.00,91.219,5.668,,,,20100722,221648,1.00
30D8FDE80EFE24AD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141521,20100728,10000.00,100.125,4.614,,,,20100722,221648,1.00
BF48F381EE79D23E,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,141000,20100727,65000.00,100.535,4.888,,,,20100722,221648,1.00
95FD4FFCE8336744,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,141516,20100727,25000.00,100.260,5.231,,,,20100722,221648,1.00
071C216D90349D70,S,7886355Y2,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,4.600,20230401,,,20100722,141538,20100727,15000.00,101.000,3.975,,,,20100722,221648,1.00
C739E83C26FE4D14,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100722,141302,20100727,100000.00,111.925,2.914,,,,20100722,221648,1.00
6DC4654D22D42C21,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,141533,20100727,25000.00,106.625,4.099,,,,20100722,221648,1.00
81BDD9D297E393DE,S,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100722,141538,20100727,25000.00,105.322,3.774,,,,20100722,221648,1.00
9AF553766C97C4B2,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100722,141538,20100727,55000.00,103.448,4.413,,,,20100722,221648,1.00
016394B0800C00DC,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,141515,20100727,5000.00,91.000,,,,,20100722,221648,1.00
AE8DC1CFE63CACDA,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,141000,20100727,65000.00,101.410,,,,,20100722,221648,1.00
94E5F73924EBE241,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,141447,20100727,150000.00,108.495,,,,,20100722,221648,1.00
3B5C09B6E38D83BB,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100722,141538,20100727,25000.00,103.000,,,,,20100722,221648,1.00
6B7FD983777BC4D3,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100722,141538,20100727,25000.00,103.257,,,,,20100722,221648,1.00
C8F7464DBB8440CD,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100722,141549,20100727,20000.00,94.250,4.679,,,,20100722,221648,1.00
41BC494B8975F7A2,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100722,141539,20100727,20000.00,97.750,,,,,20100722,221648,1.00
F7FC322CEA18DA8B,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100722,141540,20100727,30000.00,106.248,4.103,,,,20100722,221648,1.00
9115ADF99F8C67AF,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,141400,20100727,150000.00,108.555,3.840,,,,20100722,221648,1.00
9D31F42CA78DDE1E,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100722,141539,20100727,20000.00,97.262,5.287,,,,20100722,221648,1.00
2412C3288CC49405,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100722,141540,20100727,50000.00,99.682,,,,,20100722,221648,1.00
65FE8532326EE567,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100722,141540,20100727,50000.00,99.184,4.564,,,,20100722,221648,1.00
CA199A78DD441D35,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100722,141541,20100727,20000.00,91.048,,,,,20100722,221648,1.00
A884C45A9D324CF5,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100722,141541,20100727,20000.00,90.594,5.662,,,,20100722,221648,1.00
C6B1138E8B8C9BFE,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141542,20100727,10000.00,122.800,3.888,,,,20100722,221648,1.00
7AF3D56F2D028CA8,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100722,141543,20100727,10000.00,101.353,3.180,,,,20100722,221648,1.00
3DD7B24545EBBF09,S,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100722,141542,20100727,45000.00,112.867,1.000,,,,20100722,221648,1.00
6DA6635B5BB14B7C,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,141545,20100727,25000.00,98.500,4.317,,,,20100722,221648,1.00
D97CB2C63D1FEA93,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100722,141543,20100727,10000.00,101.952,,,,,20100722,221648,1.00
60CE02B04709BA40,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100722,141229,20100727,115000.00,109.564,0.480,,,,20100722,221648,1.00
E52C08FE6C44C155,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100722,141551,20100727,50000.00,104.650,6.539,,,,20100722,221648,1.00
10A516688ADAC9E6,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100722,141544,20100727,15000.00,96.276,5.203,,,,20100722,221648,1.00
AB20209DE4C07E09,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100722,141545,20100727,20000.00,93.745,4.930,,,,20100722,221648,1.00
BFFCF5768DD9299E,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141545,20100727,10000.00,83.618,6.000,,,,20100722,221648,1.00
47B5FD75B9677366,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,141554,20100727,35000.00,99.510,4.532,,,,20100722,221648,1.00
C542819369C388DB,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100722,141546,20100727,25000.00,98.338,5.118,,,,20100722,221648,1.00
2C2313137C2948A0,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100722,141547,20100727,10000.00,89.948,5.930,,,,20100722,221648,1.00
BD6C55123A5BF40D,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100722,141551,20100727,50000.00,104.750,,,,,20100722,221648,1.00
C68CAA33C01D70B1,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141542,20100727,10000.00,123.300,,,,,20100722,221648,1.00
8EF92EA4ED965698,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100722,141544,20100727,15000.00,96.759,,,,,20100722,221648,1.00
E2D6439A7279DF59,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100722,141545,20100727,20000.00,94.216,,,,,20100722,221648,1.00
1E0FCE8F0F14652B,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141545,20100727,10000.00,84.038,,,,,20100722,221648,1.00
B71DDC40AB85B079,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100722,141546,20100727,25000.00,98.832,,,,,20100722,221648,1.00
13419865365FD66B,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100722,141547,20100727,10000.00,90.400,,,,,20100722,221648,1.00
A46FB1CFDDB272FE,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100722,141500,20100727,5000.00,108.000,1.343,,,,20100722,221648,1.00
D71BCD3E9F403F2C,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,141550,20100727,10000.00,59.480,4.811,,,,20100722,221648,1.00
A8B737779F678FE1,S,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20100722,141549,20100727,40000.00,108.369,1.567,,,,20100722,221648,1.00
8B0B69CE7203AD28,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100722,141500,20100727,50000.00,116.671,,,,,20100722,221648,1.00
21854AC4109346D5,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100722,141300,20100727,5000.00,98.656,6.250,,,,20100722,221648,1.00
FD798BCDA8E0C531,S,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100722,141549,20100727,20000.00,103.142,2.500,,,Y,20100722,221648,1.00
E5C6E0BFC90DB497,P,272191EH6,EAST FISHKILL N Y PUB IMPT-SER B,20091101,3.500,20141101,,,20100722,141100,20100727,105000.00,109.275,1.257,,,,20100722,221648,1.00
98CB3D4217C8F1EB,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,141556,20100727,500000.00,105.928,,S,,,20100722,221648,1.00
ECD3EB0D8EA0889E,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,141556,20100727,500000.00,105.868,,P,,,20100722,221648,1.00
EA086E81397D746C,D,745430CF3,PULASKI CNTY ILL SELF INSURANCE,20061015,4.500,20181201,,,20100722,140853,20100727,160000.00,102.600,,S,,,20100722,221648,1.00
27D6DF3F267016FD,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,141507,20100727,110000.00,113.336,,,,,20100722,221648,1.00
0BFA54C88F98D166,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100722,141558,20100727,15000.00,97.194,5.794,,,,20100722,221648,1.00
44863A6A98073CB8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,141602,20100727,25000.00,99.400,5.045,,,,20100722,221648,1.00
C46AAF4BBB6BDB0F,P,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,141555,20100727,50000.00,105.197,2.654,,,,20100722,221648,1.00
1BFB40F35D9CC46C,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100722,141558,20100727,15000.00,97.694,,,,,20100722,221648,1.00
0415FEC88F20A6D6,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100722,141100,20100727,15000.00,108.899,,,,,20100722,221648,1.00
BBA096FA4A54CA2C,D,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,141555,20100727,50000.00,105.447,,,,,20100722,221648,1.00
256100BD2873E156,P,786107GC0,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20200701,,,20100722,141428,20100727,385000.00,109.202,0.450,,,,20100722,221648,1.00
437F0CC46A150807,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100722,141500,20100727,50000.00,116.671,2.750,,,,20100722,221648,1.00
3DABCDF0DD8AAC3A,P,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100722,141517,20100727,5000.00,97.420,5.268,,,,20100722,221648,1.00
A405B69DCB2A65C3,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,141558,20100727,20000.00,100.000,4.250,,,,20100722,221648,1.00
B30EB521D46653B7,S,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100722,141606,20100727,10000.00,98.250,4.736,,,,20100722,221648,1.00
44CF083D76ECFEA7,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100722,141546,20100727,100000.00,107.442,3.323,,,,20100722,221648,1.00
3145DC3F193645F0,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,141522,20100809,25000.00,100.000,5.649,,,,20100722,221648,1.00
BAEA2B16312FAABB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141600,20100728,10000.00,100.125,4.614,,,,20100722,221648,1.00
9E0F3CD0CA70E673,D,141195JZ1,CARBONDALE ILL ,20060701,6.300,20171201,,,20100722,140802,20100727,725000.00,115.420,,S,,,20100722,221648,1.00
4439AFFE7848DD14,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,141603,20100727,50000.00,102.750,,,,,20100722,221648,1.00
409AD9B5BA88E303,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,141436,20100728,1MM+,101.560,,,,,20100722,221648,1.00
8AA8EAD5BFA70573,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100722,141600,20100727,100000.00,107.317,,,,,20100722,221648,1.00
509E732CBA72B129,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100722,141347,20100727,350000.00,106.994,3.750,,,,20100722,221648,1.00
5F6DFCCB77B6E203,P,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100722,141607,20100727,50000.00,106.391,2.961,,,,20100722,221648,1.00
3A8A7B27C6F24601,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100722,141546,20100727,40000.00,103.250,4.321,,,,20100722,221648,1.00
19C8A594ACE03ADA,S,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,141603,20100727,50000.00,103.520,2.239,,,,20100722,221648,1.00
2D58831491988D90,S,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100722,141605,20100727,60000.00,105.532,3.200,,,Y,20100722,221648,1.00
FA5AAEA3CD361BA9,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,,,20100722,141610,20100727,35000.00,102.834,1.000,,,Y,20100722,221648,1.00
B72A427B2CD1A999,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100722,141602,20100730,25000.00,99.994,4.250,,,,20100722,221648,1.00
7EB13078B86550CC,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100722,141615,20100727,5000.00,94.484,5.394,,,,20100722,221648,1.00
DE11AA81FAD85294,S,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20100722,141615,20100727,5000.00,103.150,0.979,,,,20100722,221648,1.00
2BA7AB6534BC60DE,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,141617,20100727,10000.00,103.377,4.093,,,,20100722,221648,1.00
EB9B604B1A882AE9,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100722,141610,20100727,10000.00,95.938,5.468,,,,20100722,221648,1.00
FA9DCAFA590AA92C,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100722,141616,20100727,50000.00,108.133,3.869,,,,20100722,221648,1.00
76105602F1A2A922,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100722,140835,20100727,415000.00,90.076,2.062,,,,20100722,221648,1.00
4D29946A860C046B,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,141612,20100802,50000.00,99.250,4.337,,,,20100722,221648,1.00
5ACEE8B000E1AAAB,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,141603,20100727,15000.00,104.234,2.686,,,,20100722,221648,1.00
08CBEE430A511348,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,141603,20100727,15000.00,101.734,,,,,20100722,221648,1.00
794A0DB96138FEED,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,141619,20100727,45000.00,102.000,5.793,,,,20100722,221648,1.00
4C3648F62B16C4B3,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100722,141612,20100727,200000.00,113.980,2.050,,,,20100722,221648,1.00
331CC4B70741270D,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,141603,20100727,15000.00,101.734,,,,,20100722,221648,1.00
0F87E7868D30191E,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,141627,20100804,10000.00,102.250,5.969,,,,20100722,221648,1.00
08DA45597E5B8601,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,141627,20100804,10000.00,102.250,6.038,,,,20100722,221648,1.00
F8EE7A3239A6B815,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100722,141623,20100727,20000.00,70.000,6.338,,,,20100722,221648,1.00
3EEB516813972A38,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100722,141628,20100727,30000.00,117.910,2.424,,,,20100722,221648,1.00
D72393293B83DA2E,S,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100722,140900,20100727,10000.00,111.746,2.629,,,,20100722,221648,1.00
0D927D7817F59BF6,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100722,140605,20100727,10000.00,111.245,,,,,20100722,221648,1.00
E7100A6A5427F7D4,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,141623,20100727,25000.00,101.380,,,,,20100722,221648,1.00
4DF72DCD1D633DD1,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100722,141631,20100819,10000.00,102.051,2.199,,,,20100722,221648,1.00
4D2EF2D8C50047E6,S,3147656M5,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20191201,Y,,20100722,141631,20100805,15000.00,102.232,2.698,,,,20100722,221648,1.00
4764B7B16B358982,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100722,141631,20100727,10000.00,61.119,4.001,,,,20100722,221648,1.00
E47D3DCA6FCEB5E5,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,141631,20100727,15000.00,115.100,4.200,,,,20100722,221648,1.00
C0BE9D7142C497E0,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100722,141631,20100727,10000.00,107.125,3.403,,,,20100722,221648,1.00
E85A008479E5D768,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100722,141631,20100727,5000.00,106.670,3.750,,,,20100722,221648,1.00
6458C8A92A4027AE,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,141600,20100727,75000.00,110.000,5.120,,,,20100722,221648,1.00
90B71A8AA86D5790,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100722,141624,20100727,25000.00,107.520,4.333,,,,20100722,221648,1.00
6F86E15922ED51D7,P,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100722,141628,20100727,35000.00,101.725,4.572,,,,20100722,221648,1.00
1276E2D4185AAA10,P,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141359,20100727,50000.00,107.125,0.862,,,,20100722,221648,1.00
0AD9A7C915D540FE,S,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141458,20100727,50000.00,107.225,0.800,,,,20100722,221648,1.00
51D25765F973335C,P,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141624,20100727,50000.00,103.816,0.861,,,,20100722,221648,1.00
49FF0B83BBB9E465,P,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20100722,141329,20100727,300000.00,108.046,1.579,,,,20100722,221648,1.00
4E7F301DFDAB6F70,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141629,20100727,20000.00,80.588,6.880,,,,20100722,221648,1.00
2487F18D08D62016,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141633,20100727,100000.00,108.736,0.700,,,,20100722,221648,1.00
EB16F1C07C05FBE8,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141510,20100730,25000.00,102.326,0.990,,,,20100722,221648,1.00
96E8796C934BD6C4,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,141616,20100727,100000.00,71.297,3.423,,,,20100722,221648,1.00
54DCBE798ECDC286,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,140409,20100727,50000.00,101.165,5.100,,,,20100722,221648,1.00
83A6F555A086D406,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141629,20100727,20000.00,79.088,,,,,20100722,221648,1.00
58D02FA4E3125DCF,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141633,20100727,100000.00,107.986,,,,,20100722,221648,1.00
A09DD653C14AB329,D,375816BL8,GILMAN ILL ARS,20020515,5.300,20211230,,,20100722,140817,20100727,150000.00,104.030,,S,,,20100722,221648,1.00
A3B28C2E18C496B0,D,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141458,20100727,50000.00,107.225,,,,,20100722,221648,1.00
B9A307873FE8F611,D,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141400,20100727,50000.00,107.125,,,,,20100722,221648,1.00
67B6935F7BCAF8E2,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141624,20100727,50000.00,103.816,,,,,20100722,221648,1.00
C8B0FE6E7947BE57,D,943079U76,WAUKESHA WIS CORP PURP-SER C,20010601,5.100,20191001,,,20100722,141240,20100727,30000.00,104.474,,,,,20100722,221648,1.00
93C81125AA0DF40F,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,141642,20100806,25000.00,99.900,4.507,,,,20100722,221648,1.00
092341C82B9CD3D1,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100722,141642,20100727,20000.00,94.250,4.679,,,,20100722,221648,1.00
D3478B2981ADC3F5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,141645,20100727,20000.00,106.000,5.968,,,,20100722,221648,1.00
DF55FEF1B08B76A7,P,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100722,141631,20100727,10000.00,98.097,4.346,,,,20100722,221648,1.00
103865F02D60F780,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,133400,20100722,1MM+,100.000,0.000,,,,20100722,221648,1.00
37D0384BA1EAE6E8,P,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100722,141614,20100729,1MM+,100.000,0.000,,,,20100722,221648,1.00
7EE29E9CE71C3ACD,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,141615,20100722,1MM+,100.000,0.000,,,,20100722,221648,1.00
93CDAE9C88AD3172,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,141000,20100727,20000.00,110.000,2.608,,,,20100722,221648,1.00
A03B1973ECF9F7B1,P,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20100722,141638,20100727,100000.00,108.359,1.431,,,,20100722,221648,1.00
DEBD253635D7C1D0,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100722,141642,20100723,15000.00,100.793,5.755,,,,20100722,221648,1.00
666AB7AA8DAB2809,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,141000,20100727,20000.00,110.850,,,,,20100722,221648,1.00
86EB0B71C3E7B91E,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,141300,20100811,25000.00,100.000,,,,,20100722,221648,1.00
2087C803D31FEE69,S,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100722,141600,20100727,10000.00,99.273,4.139,,,,20100722,221648,1.00
8BCE8C96BD716E74,S,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100722,141623,20100818,300000.00,104.230,2.100,,,,20100722,221648,1.00
6469BECD254955F3,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20100722,141405,20100727,300000.00,108.106,1.562,,,,20100722,221648,1.00
26242999FBF39D35,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,141643,20100727,10000.00,107.460,3.700,,,,20100722,221648,1.00
4DC81A67A7DAA10B,S,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100722,141636,20100727,5000.00,102.000,4.124,,,,20100722,221648,1.00
B9BC93E70B1685D2,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,141643,20100727,10000.00,105.460,,,,,20100722,221648,1.00
9429B8E58BFDD6C3,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141550,20100727,10000.00,123.550,,,,,20100722,221648,1.00
0AAD0C6E5A67C076,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141550,20100727,10000.00,123.300,,,,,20100722,221648,1.00
DEC3E156667B3EB2,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141552,20100727,10000.00,84.288,,,,,20100722,221648,1.00
21F549E0864931AA,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141553,20100727,10000.00,84.038,,,,,20100722,221648,1.00
091B760EC2F0379F,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,141651,20100727,25000.00,104.664,4.703,,,,20100722,221648,1.00
D07339FF877AAEFA,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,140648,20100727,60000.00,104.783,,,,,20100722,221648,1.00
D5D048D640104BD2,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,141700,20100727,25000.00,105.203,3.329,,,,20100722,221648,1.00
16CE1CCF8AECDBAD,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100722,141655,20100817,20000.00,102.075,4.892,,,,20100722,221648,1.00
6B87B6CB2F605EC9,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100722,141654,20100727,40000.00,97.225,5.214,,,,20100722,221648,1.00
B9D5E051CBD008C3,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100722,141648,20100727,150000.00,100.552,4.836,,,,20100722,221648,1.00
A385447DA55A4BDC,S,797260KZ8,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.875,20191101,,,20100722,141654,20100727,50000.00,99.000,4.005,,,,20100722,221648,1.00
0DEA3564F67567DF,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,141622,20100727,50000.00,99.949,,,,,20100722,221648,1.00
7883B4036E5376BD,P,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100722,140913,20100727,1MM+,105.301,0.560,,,,20100722,221648,1.00
DAF8B5CC2F67811B,P,182324SX2,CLARKSTOWN N Y CENT SCH DIST SER B,20091101,4.000,20131101,,,20100722,141200,20100727,50000.00,109.200,1.119,,,,20100722,221648,1.00
2AEE59492656F3AB,P,273641GQ7,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20130615,,,20100722,141200,20100727,75000.00,108.104,1.135,,,,20100722,221648,1.00
1B0D0092A4889E23,P,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100722,141600,20100727,165000.00,106.000,2.532,,,,20100722,221648,1.00
359F9C683DA988D4,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,141704,20100727,85000.00,107.471,3.500,,,,20100722,221648,1.00
2E724A6EA5924B4E,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100722,141709,20100727,55000.00,22.857,6.767,,,,20100722,221648,1.00
DEA0335E41033198,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100722,141652,20100727,20000.00,110.699,2.436,,,,20100722,221648,1.00
05C926D105365005,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100722,141700,20100727,15000.00,102.980,3.358,,,,20100722,221648,1.00
533DC79FD755C7AD,S,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100722,141655,20100727,60000.00,105.458,0.599,,,,20100722,221648,1.00
A4407261352EC749,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,141659,20100727,40000.00,100.611,5.130,,,,20100722,221648,1.00
8D2961CB193F4314,D,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100722,141650,20100727,60000.00,105.358,,,,,20100722,221648,1.00
1200AD4B9CBAA240,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100722,141600,20100727,20000.00,102.830,2.699,,,,20100722,221648,1.00
CE60F87EF689850F,S,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,141539,20100727,25000.00,108.562,1.103,,,,20100722,221648,1.00
3F94FF55739F91A1,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,141656,20100727,245000.00,99.750,,S,,,20100722,221648,1.00
37EBC61EE847A9AE,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,141656,20100727,245000.00,99.625,,P,,,20100722,221648,1.00
FFEF39321047D3E4,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100722,141656,20100727,30000.00,95.385,,S,,,20100722,221648,1.00
A9CEA83D4096B177,D,795535BV4,SALT CREEK ILL RURAL PK DIST ,20041101,4.300,20161215,,,20100722,140729,20100727,305000.00,103.710,,S,,,20100722,221648,1.00
162607B982514805,D,478389CC1,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.150,20161201,,,20100722,140709,20100727,195000.00,101.000,,S,,,20100722,221648,1.00
8FEACF54520EB418,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,141712,20100727,140000.00,110.644,2.644,,,,20100722,221648,1.00
A218AF8702BD9ABF,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100722,141710,20100727,35000.00,107.535,3.627,,,,20100722,221648,1.00
EAFAEC94D2FCE3F3,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100722,141720,20100727,10000.00,111.300,1.935,,,,20100722,221648,1.00
BD2A72F880770D9D,P,644682E69,NEW HAMPSHIRE ST REF-SER A,20100414,2.000,20110701,,,20100722,141719,20100726,200000.00,101.597,0.280,,,,20100722,221648,1.00
230331B20091501F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100722,141719,20100727,15000.00,99.501,4.166,,,,20100722,221648,1.00
9D3A9902380EFCBB,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100722,141621,20100727,20000.00,106.555,,,,,20100722,221648,1.00
4B7320537C416F98,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141611,20100727,25000.00,102.000,3.766,,,,20100722,221648,1.00
DB477540C73489AC,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100722,141724,20100727,45000.00,99.763,4.020,,,,20100722,221648,1.00
2BB4FDA8F0C39A46,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,141700,20100727,40000.00,100.511,,,,,20100722,221648,1.00
960C322E1987DA1F,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100722,141726,20100727,5000.00,101.295,4.000,,,,20100722,221648,1.00
3217313633000F20,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,141732,20100727,5000.00,100.399,5.841,,,,20100722,221648,1.00
D3756B483345862A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,141723,20100804,25000.00,99.998,3.250,,,,20100722,221648,1.00
18D9F72FFDADB3AD,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,141730,20100811,10000.00,100.000,3.125,,,,20100722,221648,1.00
4B6BF1D82E335094,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100722,141720,20100727,5000.00,109.688,2.400,,,,20100722,221648,1.00
2C441FDBBC959AC0,S,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100722,141713,20100727,50000.00,106.491,2.945,,,,20100722,221648,1.00
0CDCD046BEE53FCC,S,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20100722,141731,20100727,5000.00,107.050,1.350,,,,20100722,221648,1.00
71128EACA0F83081,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100722,141725,20100727,220000.00,100.793,4.775,,,,20100722,221648,1.00
D158C154177BBFBE,D,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100722,141517,20100727,5000.00,97.570,,,,,20100722,221648,1.00
69A30ABD2697E528,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100722,141443,20100727,15000.00,90.115,,S,,,20100722,221648,1.00
AFFC6E5DB616129C,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,104256,20100809,1000000.00,100.975,,,,,20100722,221648,1.00
14B97BA2D7CD7AAB,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100722,141742,20100727,10000.00,106.744,3.000,,,,20100722,221648,1.00
6E3C77339E454B3D,S,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20100722,141727,20100727,50000.00,103.500,4.239,,,,20100722,221648,1.00
95C65AF0326480B3,P,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100722,141731,20100727,20000.00,66.806,4.870,,,,20100722,221648,1.00
6F8CFA1181EE971B,D,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100722,141643,20100727,10000.00,106.744,,,,,20100722,221648,1.00
7F894E827633F7BC,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100722,141735,20100727,15000.00,97.292,5.333,,,,20100722,221648,1.00
AB8428C125099990,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,141723,20100728,50000.00,100.125,4.630,,,,20100722,221648,1.00
29EB96132DC62557,S,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141728,20100727,50000.00,104.016,0.651,,,,20100722,221648,1.00
82355F6B02571CAB,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,141435,20100727,125000.00,104.576,,,,,20100722,221648,1.00
596CD6FEE6821789,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100722,141730,20100727,10000.00,102.561,4.004,,,,20100722,221648,1.00
5CE9444223BC08F9,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100722,141734,20100727,100000.00,105.633,4.135,,,,20100722,221648,1.00
F4F95A64CD675CB0,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,141735,20100727,10000.00,102.352,3.613,,,,20100722,221648,1.00
F2DF88B02CF1CB26,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,141445,20100727,140000.00,109.328,,,,,20100722,221648,1.00
76665D7A1C9B2804,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100722,141743,20100727,25000.00,102.287,3.700,,,,20100722,221648,1.00
1558CF56FB9F8220,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,141748,20100727,10000.00,102.694,4.541,,,,20100722,221648,1.00
874563E223221A0C,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100722,141640,20100727,500000.00,110.522,,P,,,20100722,221648,1.00
D43927AE32E1606E,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100722,141730,20100727,10000.00,101.798,,,,,20100722,221648,1.00
61983B580850A88A,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141728,20100727,50000.00,104.016,,,,,20100722,221648,1.00
FADB110CAC564A67,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100722,140809,20100727,10000.00,100.130,,S,,,20100722,221648,1.00
4A89F97ACDF5131A,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,140926,20100727,100000.00,99.900,,P,,,20100722,221648,1.00
7C257FAC41132C48,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,141740,20100727,20000.00,100.542,4.901,,,,20100722,221648,1.00
F0625FAD77704462,P,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100722,141617,20100726,200000.00,103.390,0.261,,,,20100722,221648,1.00
FA54DDE3BFD0779A,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,141254,20100727,100000.00,71.827,,P,,,20100722,221648,1.00
EC941EFD79C62583,P,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20100722,141758,20100722,340000.00,100.000,0.290,,,,20100722,221648,1.00
0DF5C36720DB6621,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,141729,20100727,100000.00,109.018,6.732,,,,20100722,221648,1.00
86E2277EAEBBC70F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,141745,20100727,15000.00,99.750,4.770,,,,20100722,221648,1.00
1CEDA12A3F450C8E,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100722,141700,20100727,50000.00,106.564,3.920,,,,20100722,221648,1.00
B3F97566B6D09209,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100722,141756,20100727,5000.00,97.050,,,,,20100722,221648,1.00
09EC87F174B5E1C0,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100722,141738,20100727,10000.00,101.798,,,,,20100722,221648,1.00
D3BA05C0243121E5,P,192090DX3,COEUR D ALENE IDAHO REF-FDG,20060801,4.250,20120901,,,20100722,141004,20100727,35000.00,106.667,1.024,,,,20100722,221648,1.00
66B47B8F121D377F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,141756,20100729,10000.00,103.375,3.833,,,,20100722,221648,1.00
DDED1AD1A276F4F4,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100722,141800,20100727,10000.00,109.157,2.925,,,,20100722,221648,1.00
6782EB6D53711520,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,141756,20100729,10000.00,101.875,,,,,20100722,221648,1.00
74DFFDBD09FBCBAD,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,141748,20100727,10000.00,100.097,,,,,20100722,221648,1.00
04A22066F4C8C8FA,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100722,141800,20100727,5000.00,107.247,3.630,,,,20100722,221648,1.00
8AD1A6F81AFB7035,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,141802,20100727,5000.00,103.740,4.152,,,,20100722,221648,1.00
63380F2AB4D9281F,P,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100722,141803,20100727,5000.00,97.050,5.063,,,,20100722,221648,1.00
BE6F6EC0E0EEA873,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100722,141750,20100727,5000.00,99.239,5.578,,,,20100722,221648,1.00
CA541CCE5AAC1789,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100722,141750,20100727,40000.00,106.265,3.780,,,,20100722,221648,1.00
32680683CC4AEE58,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100722,141750,20100723,5000.00,50.727,5.726,,,,20100722,221648,1.00
3726001A3EB885A2,S,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100722,141726,20100812,15000.00,101.350,3.900,,,,20100722,221648,1.00
3F79F410D7749DB0,S,41419RJW0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130901,Y,,20100722,141734,20100826,575000.00,100.291,1.900,,,Y,20100722,221648,1.00
CDC2673B5989D7B6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100722,141805,20100727,75000.00,101.882,4.618,,,,20100722,221648,1.00
D55A4566A20F9A0B,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100722,141156,20100727,1MM+,105.804,,S,,,20100722,221648,1.00
808924BD2730907F,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100722,141306,20100727,350000.00,105.220,,P,,,20100722,221648,1.00
CA36D0F6C5A612CF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,141500,20100727,1MM+,98.331,5.110,,,,20100722,221648,1.00
CE31BE7F501ED23D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,141810,20100727,10000.00,75.001,4.440,,,,20100722,221648,1.00
60C81341F0F67354,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100722,141810,20100727,5000.00,102.970,3.306,,,,20100722,221648,1.00
FBA6925E1808C69A,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100722,141805,20100723,50000.00,102.943,2.625,,,,20100722,221648,1.00
7BB15090957A1D10,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100722,141706,20100727,1MM+,120.902,,P,,,20100722,221648,1.00
46C759185CD5E931,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100722,141735,20100727,15000.00,97.917,,P,,,20100722,221648,1.00
00AA76A5387C78EA,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,141754,20100727,15000.00,84.040,,S,,,20100722,221648,1.00
9FCD0312A4822F38,D,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100722,141756,20100727,20000.00,112.158,,S,,,20100722,221648,1.00
F84DED3950577728,P,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20100722,141559,20100727,50000.00,113.142,0.590,,,,20100722,221648,1.00
7600132D8E87043B,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,141819,20100727,5000.00,106.972,4.688,,,,20100722,221648,1.00
1D2EB84BA33735D8,D,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,141721,20100727,75000.00,118.535,,,,,20100722,221648,1.00
8D5E00C8B9E3BB87,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100722,141819,20100727,10000.00,107.960,3.737,,,,20100722,221648,1.00
7465D2B4E10645A3,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,141754,20100727,75000.00,115.264,1.037,,,,20100722,221648,1.00
FDE01D7172CFB5BD,S,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,141721,20100727,75000.00,118.660,1.203,,,,20100722,221648,1.00
41DC79A43D7644FE,S,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20100722,141423,20100727,50000.00,113.613,0.444,,,,20100722,221648,1.00
454291D12BCBCE2C,D,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20100722,141423,20100727,50000.00,113.463,,,,,20100722,221648,1.00
57BA7D1A3B17269C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,141802,20100727,10000.00,100.500,3.913,,,,20100722,221648,1.00
E0A380E83E413F1B,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100722,141000,20100727,30000.00,109.475,3.313,,,,20100722,221648,1.00
11E43F52D1D854B8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,141813,20100727,50000.00,104.380,3.391,,,,20100722,221648,1.00
EADD898DC40D0474,P,74823YAE5,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20120801,,,20100722,141812,20100727,5000.00,100.848,3.808,,,,20100722,221648,1.00
29D143339727E758,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,141500,20100727,175000.00,107.569,1.180,,,,20100722,221648,1.00
981774DA2871BE6E,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,141806,20100817,25000.00,102.175,5.145,,,,20100722,221648,1.00
07C558ECDEB2A67E,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,141813,20100727,25000.00,104.950,3.954,,,,20100722,221648,1.00
54C0ECA9A9C4C09B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,141813,20100727,50000.00,103.630,,,,,20100722,221648,1.00
4F67B6ED5F79C9CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,141520,20100727,25000.00,101.260,,P,,,20100722,221648,1.00
0E03A1347DE49F8F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,141825,20100727,15000.00,100.399,5.841,,,,20100722,221648,1.00
958A99B77DF47BED,S,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20100722,141825,20100722,340000.00,100.000,0.290,,,,20100722,221648,1.00
D14762B9B21B1BA2,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100722,141751,20100727,10000.00,115.184,2.088,,,,20100722,221648,1.00
4E5D42CE86169491,P,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100722,141751,20100727,25000.00,110.314,2.131,,,,20100722,221648,1.00
61EF8A04EA610D57,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,,,20100722,141829,20100727,20000.00,14.458,6.558,,,,20100722,221648,1.00
A1DE0BC5D7A1F097,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100722,141556,20100727,10000.00,115.184,,P,,,20100722,221648,1.00
B3C21240351CAACE,D,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100722,141556,20100727,25000.00,110.314,,P,,,20100722,221648,1.00
FADCD3F0F87DAD6E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,141801,20100727,10000.00,100.500,,,,,20100722,221648,1.00
71C86A3AB4226CCB,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100722,141737,20100727,50000.00,105.170,,,,,20100722,221648,1.00
31F8653200EBF5CD,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100722,141823,20100727,10000.00,97.298,5.990,,,,20100722,221648,1.00
085EEA2611EE3F95,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,141819,20100727,10000.00,105.810,2.000,,,,20100722,221648,1.00
CACC0C26ECB4ADC1,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100722,141826,20100727,45000.00,53.843,5.616,,,,20100722,221648,1.00
436615E741A5A2BC,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,141622,20100727,50000.00,100.149,,,,,20100722,221648,1.00
FA510C2E3D8EB539,S,688640BC4,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20201215,,,20100722,141757,20100727,10000.00,106.556,3.350,,,,20100722,221648,1.00
0204675226CD7592,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100722,141759,20100727,60000.00,104.526,2.808,,,,20100722,221648,1.00
4FE8DB4E5130ECB9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,141801,20100727,20000.00,46.250,6.325,,,,20100722,221648,1.00
4CA4D090CD2DBC70,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100722,141600,20100727,165000.00,106.175,,,,,20100722,221648,1.00
4720EFDEB78E9FCC,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100722,141826,20100727,45000.00,53.047,,,,,20100722,221648,1.00
2A6997AEB9D74834,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,141834,20100727,5000.00,103.500,4.432,,,,20100722,221648,1.00
4D1260444C084A9B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,141834,20100727,5000.00,105.625,5.921,,,,20100722,221648,1.00
823A75A130F07514,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100722,141833,20100727,35000.00,56.748,4.389,,,,20100722,221648,1.00
FAC704E34F50EF80,P,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100722,141833,20100727,25000.00,107.963,3.585,,,,20100722,221648,1.00
9034436DA46A429A,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,141834,20100727,25000.00,105.580,4.796,,,,20100722,221648,1.00
F6B50301684C33E7,P,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,141834,20100727,25000.00,105.259,5.166,,,,20100722,221648,1.00
BC358230B1407B97,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100722,141835,20100727,10000.00,99.896,5.458,,,,20100722,221648,1.00
EEA31B7D13EB39D7,P,290641P94,ELYRIA OHIO STR IMPT,20081001,3.800,20171201,,,20100722,141835,20100727,5000.00,100.364,3.742,,,,20100722,221648,1.00
44C31737DDCE0F5F,P,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,141836,20100727,5000.00,104.870,3.444,,,,20100722,221648,1.00
F1FEF4D2BB31D7B8,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100722,141741,20100727,75000.00,100.995,,,,,20100722,221648,1.00
786BEACDCC00A268,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,141846,20100804,5000.00,102.500,5.854,,,,20100722,221648,1.00
7FB1CF1CCFF69700,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,141847,20100727,5000.00,105.625,5.926,,,,20100722,221648,1.00
1504C82C0405AD67,P,943079U76,WAUKESHA WIS CORP PURP-SER C,20010601,5.100,20191001,,,20100722,141824,20100727,30000.00,104.470,1.263,,,,20100722,221648,1.00
209DED2F8488876D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,141820,20100727,50000.00,106.625,3.743,,,,20100722,221648,1.00
8D0242EF7E35239D,S,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100722,141825,20100727,25000.00,104.343,3.846,,,,20100722,221648,1.00
23C9DE4143156AA7,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100722,141826,20100727,45000.00,53.047,,,,,20100722,221648,1.00
BB803B1E6926903D,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,141830,20100804,25000.00,102.598,4.831,,,,20100722,221648,1.00
AB89CABCB452699C,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100722,141839,20100727,15000.00,97.000,5.601,,,,20100722,221648,1.00
49762EAA868914A2,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,141830,20100727,10000.00,100.542,4.901,,,,20100722,221648,1.00
9DA380687EE3D678,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100722,141833,20100727,10000.00,98.250,4.385,,,,20100722,221648,1.00
9BD0B4083006A567,S,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20100722,141834,20100727,70000.00,102.829,0.635,,,,20100722,221648,1.00
320DA5AB36980A16,S,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100722,141834,20100727,40000.00,100.616,1.125,,,,20100722,221648,1.00
E4DCE026C5D21C9A,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,141700,20100730,100000.00,101.250,3.317,,,,20100722,221648,1.00
ED648B0530FC4D53,P,74527BST2,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.550,20140115,,,20100722,141811,20100727,100000.00,100.142,4.506,,,,20100722,221648,1.00
1D1D6C6D45E00E75,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100722,141000,20100727,30000.00,110.350,,,,,20100722,221648,1.00
712FDD0FF3E695DA,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100722,141825,20100722,500000.00,107.202,0.900,,,,20100722,221648,1.00
7044DAF62F344445,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,141842,20100727,5000.00,106.394,3.561,,,,20100722,221648,1.00
52CEC510F64A3498,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,141846,20100727,25000.00,105.071,6.000,,,,20100722,221648,1.00
FD1BEBC91723D007,S,626082GQ8,MUNDELEIN ILL REF-SER B,20100715,3.250,20191215,Y,,20100722,141333,20100727,600000.00,102.029,3.000,,,,20100722,221648,1.00
1B8978BC87C7CF96,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100722,141800,20100727,55000.00,104.000,5.019,,,,20100722,221648,1.00
012CFA275734170B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,141845,20100727,20000.00,87.568,6.373,,,,20100722,221648,1.00
D7D5555A76D20EAE,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100722,141533,20100727,200000.00,95.685,5.824,,,,20100722,221648,1.00
CA1DB784DA5C28D5,D,74823YAE5,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20120801,,,20100722,141812,20100727,5000.00,101.919,,,,,20100722,221648,1.00
8836B07BE1625B8B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,141846,20100727,25000.00,104.071,,,,,20100722,221648,1.00
D8347DBEE27FA9F1,D,592674AX3,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20160201,,,20100722,140601,20100727,790000.00,105.170,,S,,,20100722,221648,1.00
71B64BA848EDAAFC,D,592674AW5,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20150201,,,20100722,140526,20100727,405000.00,105.510,,S,,,20100722,221648,1.00
78E5647400456F42,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,141606,20100727,1MM+,111.522,,P,,,20100722,221648,1.00
7BE3E854FCDAB92A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,141856,20100727,5000.00,98.000,5.190,,,,20100722,221648,1.00
F6DB018A41BA14CE,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100722,141854,20100727,15000.00,109.217,3.400,,,,20100722,221648,1.00
3862609927D1F08A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100722,141740,20100727,75000.00,101.120,,,,,20100722,221648,1.00
74024E3F3DC87D3B,D,142267AQ6,CARLINVILLE ILL REF & IMPT-WTRWKS & SWR,19990701,5.200,20131201,,,20100722,141732,20100727,130000.00,100.507,,S,,,20100722,221648,1.00
4B2DD689AA70DEAE,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100722,141855,20100727,20000.00,97.755,1.696,,,,20100722,221648,1.00
B9B0B0F886948B56,P,83710D3Q9,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,3.000,20110601,,,20100722,141853,20100726,250000.00,102.308,0.271,,,,20100722,221648,1.00
B0B5BB3CF9D932D4,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100722,141856,20100727,10000.00,97.307,1.421,,,,20100722,221648,1.00
DE69558FF19EE802,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,141858,20100727,10000.00,101.870,4.800,,,,20100722,221648,1.00
B45E8C6C4817DFDC,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,141857,20100727,15000.00,101.129,3.850,,,,20100722,221648,1.00
FD78CF99177C664E,S,894282PT3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20120501,,,20100722,141400,20100727,50000.00,101.740,1.000,,,,20100722,221648,1.00
619C3ECB07A709AA,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,141903,20100730,70000.00,100.000,4.949,,,,20100722,221648,1.00
4B80D8CB87AF5818,D,24406RFB1,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20130201,,,20100722,141705,20100727,300000.00,99.600,,S,,,20100722,221648,1.00
E16844AB51D3B88B,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100722,141855,20100727,20000.00,98.000,,,,,20100722,221648,1.00
D8A1B2D13A5D2979,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100722,141856,20100727,10000.00,97.550,,,,,20100722,221648,1.00
6C5900DF8EF93D76,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,141824,20100804,25000.00,101.380,,,,,20100722,221648,1.00
1E3D85AFAA8FC331,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,141856,20100727,5000.00,106.393,,P,,,20100722,221648,1.00
BD266ABCC915B067,D,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,141856,20100727,5000.00,104.870,,P,,,20100722,221648,1.00
009F33D79C4DFA47,D,290641P94,ELYRIA OHIO STR IMPT,20081001,3.800,20171201,,,20100722,141856,20100727,5000.00,100.363,,P,,,20100722,221648,1.00
600C497567CFA012,D,24406RFC9,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20140201,,,20100722,141803,20100727,320000.00,99.110,,S,,,20100722,221648,1.00
FCEDB73B26DB976D,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,141900,20100727,100000.00,96.292,4.744,,,,20100722,221648,1.00
E8CE8E27380AD497,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100722,141909,20100727,10000.00,99.550,4.829,,,,20100722,221648,1.00
4A72F82B128E02BB,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,141855,20100727,10000.00,102.720,3.735,,,,20100722,221648,1.00
3F949EBBAA5640B7,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100722,141856,20100727,15000.00,97.000,5.643,,,,20100722,221648,1.00
1D2348E147E2945A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,141836,20100728,20000.00,100.000,4.124,,,,20100722,221648,1.00
B07CBB6D334485C8,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,141855,20100727,10000.00,101.703,,,,,20100722,221648,1.00
BA67590963575345,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100722,141853,20100723,30000.00,98.500,5.258,,,,20100722,221648,1.00
414DA8B1D611E001,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,141904,20100727,20000.00,109.204,3.550,,,,20100722,221648,1.00
5F8135D00641D79E,P,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100722,141900,20100727,50000.00,102.690,0.934,,,,20100722,221648,1.00
5B58BD4A8D025A8A,S,848639ED8,SPOKANE & STEVENS CNTYS WASH ,20070711,4.250,20150101,,,20100722,141548,20100727,80000.00,111.862,1.473,,,,20100722,221648,1.00
3241B1BC6E8C3C6D,D,848639ED8,SPOKANE & STEVENS CNTYS WASH ,20070711,4.250,20150101,,,20100722,141548,20100727,80000.00,111.737,,,,,20100722,221648,1.00
B8209E595675F7D6,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,141904,20100727,20000.00,107.204,,,,,20100722,221648,1.00
B0D9F8761619E252,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100722,141900,20100727,10000.00,103.836,3.936,,,,20100722,221648,1.00
515ADDC73FCB8754,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100722,141913,20100727,20000.00,99.775,5.034,,,,20100722,221648,1.00
560BDBA198C83E04,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,141902,20100727,5000.00,101.125,4.308,,,,20100722,221648,1.00
9A68A36559A06B32,P,774149HT8,ROCKVILLE CENTRE N Y UN FREE TAX ANTIC NTS,20100802,1.250,20110624,Y,,20100722,141102,20100802,1MM+,100.685,0.480,,,,20100722,221648,1.00
055BF90FC8FD1237,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,141921,20100727,20000.00,61.118,5.222,,,,20100722,221648,1.00
5BC2E6B0187EE4CB,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100722,141600,20100727,50000.00,102.728,0.400,,,,20100722,221648,1.00
FBFC239E0E008C1C,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100722,141143,20100727,110000.00,101.828,,,,,20100722,221648,1.00
CB05BAF3FB7CCFF4,D,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100722,141856,20100727,25000.00,107.963,,P,,,20100722,221648,1.00
8D9F05C61C927155,D,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20100722,141854,20100727,70000.00,102.729,,,,,20100722,221648,1.00
15021199AB91BD12,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,141856,20100727,25000.00,105.580,,P,,,20100722,221648,1.00
B75F36164F776A15,D,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,141856,20100727,25000.00,105.259,,P,,,20100722,221648,1.00
947985D874943C48,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100722,141856,20100727,10000.00,99.895,,P,,,20100722,221648,1.00
B27F1BD43804E428,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100722,141856,20100727,25000.00,101.630,,P,,,20100722,221648,1.00
4369155E20A9D9DC,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,141859,20100727,10000.00,101.500,,,,,20100722,221648,1.00
F359914D1EEE15C3,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,141920,20100727,50000.00,80.474,3.700,,,,20100722,221648,1.00
D0C12BF34427BB4F,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100722,141920,20100727,10000.00,96.879,1.000,,,,20100722,221648,1.00
C4241CD926B63EDE,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100722,141916,20100727,35000.00,104.546,4.322,,,,20100722,221648,1.00
9FF9CFB1F5D6129A,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100722,141829,20100727,25000.00,101.250,5.108,,,,20100722,221648,1.00
EB87D5C97ABE9604,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,141918,20100727,25000.00,81.750,6.518,,,,20100722,221648,1.00
65D341120E3760FA,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,141924,20100727,100000.00,103.575,3.600,,,,20100722,221648,1.00
7C692CB61A62E634,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,141921,20100804,15000.00,100.000,4.250,,,,20100722,221648,1.00
547C5D6BCC44F7B3,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100722,141903,20100727,100000.00,97.550,,S,,,20100722,221648,1.00
E9C19F5229483DD4,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,141832,20100727,15000.00,99.569,,,,,20100722,221648,1.00
9FE7B97CEBCBCA92,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,141827,20100727,15000.00,99.819,,,,,20100722,221648,1.00
ED50A81D762DEAE6,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,141921,20100804,15000.00,98.500,,,,,20100722,221648,1.00
06B66C0FA3944189,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,141934,20100727,10000.00,103.377,4.093,,,,20100722,221648,1.00
3DCF9BE64F05AC95,S,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100722,141919,20100727,20000.00,105.242,2.522,,,,20100722,221648,1.00
6BA44F4CE834B9ED,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,141922,20100727,10000.00,100.542,4.901,,,,20100722,221648,1.00
809094755A212FF1,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100722,141938,20100727,5000.00,109.530,4.400,,,,20100722,221648,1.00
B11AF6D18DE06C4C,P,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100722,141931,20100727,25000.00,103.250,2.241,,,,20100722,221648,1.00
8F56ACB483F25F56,D,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100722,141456,20100727,15000.00,94.969,,S,,,20100722,221648,1.00
E177070D1F09763C,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,141903,20100727,100000.00,106.483,4.117,,,,20100722,221648,1.00
0ADCFF6BB3AF7E3E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,141922,20100727,10000.00,100.000,4.999,,,,20100722,221648,1.00
41CD3CF2C2953D13,P,353406ND9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20210901,,,20100722,141813,20100727,25000.00,105.299,0.753,,,,20100722,221648,1.00
FF2FA14E5B0087EE,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,141932,20100727,20000.00,105.484,4.180,,,,20100722,221648,1.00
DF5C27FB31B3D8AB,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,141840,20100727,100000.00,100.940,,,,,20100722,221648,1.00
1D107B3A39D637DE,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100722,141937,20100727,15000.00,100.000,5.250,,,,20100722,221648,1.00
100FF8553B685EA6,S,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100722,141935,20100726,200000.00,103.397,0.251,,,,20100722,221648,1.00
B1FD6B46832FE373,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,141932,20100727,20000.00,106.550,,,,,20100722,221648,1.00
76DAF60671AA88BA,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,141930,20100727,100000.00,106.700,,,,,20100722,221648,1.00
DFC320EC517B1F89,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100722,141727,20100727,50000.00,105.295,,,,,20100722,221648,1.00
44D59D658B7627D2,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100722,141943,20100730,100000.00,99.950,4.005,,,,20100722,221648,1.00
73EDB9A9ED0BF8DE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141919,20100728,120000.00,100.125,4.614,,,,20100722,221648,1.00
7AE73959D8AADE13,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100722,141800,20100727,25000.00,104.000,4.074,,,,20100722,221648,1.00
F76F97624A12C67D,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,141923,20100727,100000.00,40.762,5.684,,,,20100722,221648,1.00
DC1708C216CBDE24,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141919,20100727,50000.00,102.959,4.280,,,,20100722,221648,1.00
F7F6A745F84AC936,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100722,141924,20100727,50000.00,98.600,5.512,,,,20100722,221648,1.00
DB114A85494BFE91,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,141923,20100727,1000000.00,100.000,4.999,,,,20100722,221648,1.00
C9BA49752AED38E7,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,141923,20100727,100000.00,40.662,,,,,20100722,221648,1.00
3342D7A44A992AAB,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,140400,20100729,1MM+,101.189,,,,,20100722,221648,1.00
C6A5AD03E13D9091,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100722,141738,20100727,100000.00,100.728,,,,,20100722,221648,1.00
98A1AA1906B327F8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141911,20100727,50000.00,102.809,,,,,20100722,221648,1.00
1FCCAF34D013D2F8,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100722,141916,20100727,50000.00,98.500,,,,,20100722,221648,1.00
1D7C51BE00522C21,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,141919,20100727,100000.00,40.662,,,,,20100722,221648,1.00
CFD611FE1F920604,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100722,141942,20100727,10000.00,101.833,3.669,,,,20100722,221648,1.00
0ABE4E07948843D3,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,141942,20100826,5000.00,100.000,4.000,,,,20100722,221648,1.00
F77F36CCD93018C4,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100722,141926,20100727,50000.00,97.887,4.882,,,,20100722,221648,1.00
DE1DB7ED4CE93614,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,141957,20100727,5000.00,106.972,4.688,,,,20100722,221648,1.00
67083EDEA20C4A26,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100722,141608,20100727,100000.00,96.025,5.831,,,,20100722,221648,1.00
E1442E4C2CDC2DC9,D,721067AQ9,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20150201,,,20100722,141836,20100727,105000.00,100.426,,S,,,20100722,221648,1.00
A4A5204021D5004C,D,24406RFD7,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20150201,,,20100722,141901,20100727,340000.00,98.500,,S,,,20100722,221648,1.00
7C8DFFE79E4DAF27,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,142000,20100727,140000.00,106.820,2.629,,,,20100722,221648,1.00
A5FC268D93177DE6,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100722,142000,20100727,10000.00,103.836,3.936,,,,20100722,221648,1.00
36F36EA256780B44,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100722,141804,20100727,35000.00,83.067,,S,,,20100722,221648,1.00
2D27AB2ED9E940CB,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,141957,20100727,10000.00,99.365,5.800,,,,20100722,221648,1.00
73E3E24E56079EDA,D,906650AV8,UNION GAP WASH ,19930101,7.000,20130101,,,20100722,141457,20100727,90000.00,101.680,,S,,,20100722,221648,1.00
4BC0C85A5D714035,P,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20100722,141500,20100727,100000.00,106.252,0.858,,,,20100722,221648,1.00
818D359A29F825EB,P,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20100722,141500,20100727,100000.00,107.710,0.863,,,,20100722,221648,1.00
128FA33C4B63C472,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100722,141500,20100727,30000.00,104.095,1.344,,,,20100722,221648,1.00
C01D9752BDA8C91F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100722,141950,20100727,30000.00,97.250,4.747,,,,20100722,221648,1.00
B7C4D2973B9C0940,S,644682E69,NEW HAMPSHIRE ST REF-SER A,20100414,2.000,20110701,,,20100722,142004,20100726,200000.00,101.606,0.271,,,,20100722,221648,1.00
FEBD23E9D77ABEC1,D,417704DT7,HARVEY ILL ,20000401,6.000,20110201,,,20100722,140630,20100727,200000.00,99.350,,S,,,20100722,221648,1.00
130AB72CDEDCC17E,D,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,141611,20100727,190000.00,105.841,,,,,20100722,221648,1.00
1B83F1402051DA31,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100722,142001,20100727,15000.00,100.000,4.895,,,,20100722,221648,1.00
CA1AF3A56834B145,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100722,141908,20100727,20000.00,102.992,,,,,20100722,221648,1.00
C3E0B2F76D8329AF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100722,141903,20100723,50000.00,83.361,3.850,,,,20100722,221648,1.00
A44CC963108C1F6F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,142013,20100727,10000.00,97.500,5.243,,,,20100722,221648,1.00
7D7E62C73A417025,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100722,142003,20100728,25000.00,111.391,2.630,,,,20100722,221648,1.00
64C3B5FB21282914,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100722,141951,20100730,100000.00,99.750,,,,,20100722,221648,1.00
98267BA56281F13E,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,141900,20100819,25000.00,98.932,4.100,,,,20100722,221648,1.00
8485CDD5C64ED171,S,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,142006,20100727,200000.00,106.200,1.980,,,,20100722,221648,1.00
C97C35F8FD7912E4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,141955,20100727,15000.00,96.356,7.000,,,,20100722,221648,1.00
1E7BC58F3FC77882,S,898609CF7,TUCKAHOE N Y PUB IMPT-SER A,20091015,2.000,20120715,,,20100722,141903,20100727,30000.00,102.832,0.550,,,,20100722,221648,1.00
A5EA5147DEF7E6E9,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,142009,20100805,20000.00,99.500,4.532,,,,20100722,221648,1.00
ED97A24D23776D0B,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,142006,20100727,200000.00,105.950,,,,,20100722,221648,1.00
53A162DF235A9B4D,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141400,20100723,25000.00,100.547,,,,,20100722,221648,1.00
E286D907F736030B,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100722,142021,20100727,25000.00,110.032,2.412,,,,20100722,221648,1.00
E4F8E010C5A32203,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100722,142009,20100727,25000.00,110.032,,,,,20100722,221648,1.00
D723B82EE7DCDDA0,P,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,141239,20100727,700000.00,114.106,2.430,,,,20100722,221648,1.00
88C47E766CFD656F,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,142006,20100727,5000.00,105.307,0.929,,,,20100722,221648,1.00
2FC7D2399C8CACD5,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100722,141958,20100727,55000.00,102.321,1.559,,,,20100722,221648,1.00
0EC9A757A6B91BE3,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100722,141716,20100727,60000.00,105.987,,P,,,20100722,221648,1.00
9DC3E15BAF0E5AA3,D,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,141727,20100727,50000.00,105.447,,P,,,20100722,221648,1.00
EE35B8E45777AE40,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,142006,20100727,200000.00,105.950,,,,,20100722,221648,1.00
44D92B20E3405819,D,416489EQ1,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20110401,,,20100722,141500,20100727,250000.00,102.950,,,,,20100722,221648,1.00
1DD3958A5945205F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100722,142000,20100727,10000.00,102.427,3.703,,,,20100722,221648,1.00
CA3094FB3B7C29AB,S,786107GC0,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20200701,,,20100722,141925,20100727,385000.00,109.243,0.430,,,,20100722,221648,1.00
7B89603B741CAB41,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,141839,20100727,855000.00,112.937,,S,,,20100722,221648,1.00
ED20BB8B61C00921,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,142032,20100727,10000.00,101.875,4.503,,,,20100722,221648,1.00
3881E0B2D1C423AB,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,142033,20100805,30000.00,100.250,4.719,,,,20100722,221648,1.00
3422CE33ADED01A3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,142035,20100727,5000.00,96.500,5.268,,,,20100722,221648,1.00
4F8EE7BEEFB1051A,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,141913,20100727,10000.00,98.010,5.648,,,,20100722,221648,1.00
48678F37B3EE3904,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,142031,20100727,15000.00,107.125,5.081,,,,20100722,221648,1.00
654D84C6D3C42364,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,141959,20100727,50000.00,106.483,4.117,,,,20100722,221648,1.00
8053F9C90A7FA7DC,S,83710D3Q9,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,3.000,20110601,,,20100722,142032,20100726,250000.00,102.317,0.260,,,,20100722,221648,1.00
7C126657E2633FB9,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,142038,20100730,70000.00,100.000,4.949,,,,20100722,221648,1.00
B2C568E4F0C9C622,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100722,142038,20100727,25000.00,105.625,3.538,,,,20100722,221648,1.00
8513793BB20C78BB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100722,142031,20100727,20000.00,101.220,4.724,,,,20100722,221648,1.00
F8ED83C970F67862,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,142032,20100723,40000.00,98.317,4.876,,,,20100722,221648,1.00
CB612B63FCF8CA8E,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100722,142032,20100727,305000.00,106.158,3.853,,,,20100722,221648,1.00
AAEF8F415419D1A7,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,142011,20100727,55000.00,96.685,,,,,20100722,221648,1.00
899A691CA90427C2,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,142034,20100727,25000.00,107.115,3.943,,,,20100722,221648,1.00
1D6696B09E280772,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100722,142039,20100727,100000.00,100.848,3.863,,,,20100722,221648,1.00
0F36625FD3E992AB,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100722,142024,20100727,5000.00,111.768,1.536,,,,20100722,221648,1.00
183DAEE23B110FC3,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,142011,20100727,55000.00,98.685,5.090,,,,20100722,221648,1.00
AED12E57567FD16F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142035,20100728,45000.00,100.125,4.365,,,,20100722,221648,1.00
C9279D6A4EA4F894,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,142011,20100727,55000.00,96.625,,,,,20100722,221648,1.00
2574BDBDFC840CF2,S,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,142041,20100727,30000.00,105.383,2.590,,,,20100722,221648,1.00
FDCCC9B25810825D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,142047,20100727,10000.00,103.250,5.972,,,,20100722,221648,1.00
6A7665EEAF84EB7D,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100722,141942,20100727,15000.00,100.000,5.249,,,,20100722,221648,1.00
A685C2E6AFB6C1D5,D,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,141650,20100727,30000.00,100.000,,S,,,20100722,221648,1.00
A32F37D49C03444B,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,142041,20100727,30000.00,103.883,,,,,20100722,221648,1.00
D1E8B643742C3247,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100722,141958,20100727,55000.00,102.321,,,,,20100722,221648,1.00
B8D30CDB16C2E0E5,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,142000,20100727,10000.00,112.279,1.194,,,,20100722,221648,1.00
9D7186C582B66456,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100722,141156,20100727,10000.00,115.684,,S,,,20100722,221648,1.00
3444F26F11C882F1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,142050,20100727,100000.00,108.121,4.100,,,,20100722,221648,1.00
A1AFE3D00356E28E,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100722,142049,20100805,20000.00,101.834,2.104,,,,20100722,221648,1.00
D32F54D415C2BC6B,P,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100722,142052,20100727,20000.00,71.500,3.423,,,,20100722,221648,1.00
04FC7A99E5DA84AF,P,541762BT6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.000,20170902,,,20100722,142037,20100723,35000.00,98.707,4.212,,,,20100722,221648,1.00
FB05D5782FBAC74A,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221648,1.00
6A742A3BCBB8E63A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,142045,20100727,10000.00,100.524,4.912,,,,20100722,221648,1.00
989C546344E28A1B,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100722,141702,20100727,50000.00,110.625,4.300,,,,20100722,221648,1.00
B12BF280B0588333,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,141817,20100727,125000.00,97.150,,S,,,20100722,221648,1.00
384193BB3636806D,D,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100722,141704,20100727,50000.00,111.625,,,,,20100722,221648,1.00
0D7C9442A0C2C907,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,142050,20100817,15000.00,102.721,4.652,,,,20100722,221648,1.00
0AB5BB280550D1C4,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100722,141933,20100727,945000.00,106.825,4.080,,,,20100722,221648,1.00
620B3400F7EFCE70,P,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20100722,142100,20100727,35000.00,103.000,2.950,,,,20100722,221648,1.00
C452107D3234742F,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100722,142107,20100727,15000.00,88.786,5.850,,,,20100722,221648,1.00
D218F5D1E266C24D,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,142048,20100727,10000.00,112.279,,,,,20100722,221648,1.00
457D903A0A2C9BF1,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,142048,20100727,10000.00,112.279,,,,,20100722,221648,1.00
EC977433FA0BE5AE,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100722,141913,20100727,500000.00,111.760,,P,,,20100722,221648,1.00
7526A8872BB75498,D,478389CB3,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.100,20151201,,,20100722,141931,20100727,190000.00,101.100,,S,,,20100722,221648,1.00
95C3E5FD4CAA39CE,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,141927,20100727,765000.00,100.780,,S,,,20100722,221648,1.00
0B72960542B1D826,D,548246BS5,LOWER MERION PA SCH DIST ,20030501,5.000,20290515,,,20100722,141128,20100727,75000.00,104.288,,S,,,20100722,221648,1.00
DF9D34F43911039E,D,24406RDY3,DEER PARK ILL SPL SVC AREA NO 7,20010601,5.700,20180201,,,20100722,141214,20100727,215000.00,100.151,,S,,,20100722,221648,1.00
BA1EEC004A2C84CE,D,721067AR7,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20160201,,,20100722,141957,20100727,110000.00,100.476,,S,,,20100722,221648,1.00
9BD2F18B8D2E0EE8,D,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100722,141156,20100727,25000.00,108.463,,S,,,20100722,221648,1.00
C0B331215F70FDF5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142105,20100804,20000.00,100.000,4.250,,,,20100722,221648,1.00
2EA5D7CFCDED267E,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100722,142109,20100727,30000.00,109.500,3.111,,,,20100722,221648,1.00
BADF273637FA9A40,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,142042,20100727,50000.00,108.716,,,,,20100722,221648,1.00
837E881836B6AF69,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,141724,20100723,50000.00,99.160,,P,,,20100722,221648,1.00
D81F41581097F53B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142105,20100804,20000.00,98.500,,,,,20100722,221648,1.00
CEB0A416A567F420,S,628570AP8,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.375,20240601,,,20100722,142102,20100727,25000.00,106.844,3.457,,,,20100722,221648,1.00
AAD6C725695DF6ED,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100722,141520,20100727,15000.00,92.203,,S,,,20100722,221648,1.00
17B173105043AC2E,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20100722,142105,20100727,5000.00,102.875,1.395,,,,20100722,221648,1.00
C61B45C511D3C0C4,S,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100722,142044,20100727,100000.00,107.911,1.027,,,,20100722,221648,1.00
41720808B6CF30F5,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100722,142000,20100727,35000.00,100.000,4.374,,,,20100722,221648,1.00
32CE15F97B3FC05D,D,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100722,142044,20100727,100000.00,107.711,,,,,20100722,221648,1.00
CE16A21A42F4C562,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,142121,20100727,10000.00,102.694,4.541,,,,20100722,221648,1.00
1B84823C5215140D,D,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100722,142044,20100727,100000.00,107.711,,,,,20100722,221648,1.00
7387A495519E8697,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,141656,20100727,20000.00,97.634,,S,,,20100722,221648,1.00
E3E1644B0DA69203,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100722,141409,20100727,25000.00,99.500,,,,,20100722,221648,1.00
5922C205F6FC14EE,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100722,142114,20100727,50000.00,116.682,1.584,,,,20100722,221648,1.00
CA51A2E2A5A69FD9,D,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100722,141156,20100727,25000.00,110.814,,S,,,20100722,221648,1.00
EB2C0261487C9E47,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,141900,20100727,1MM+,101.372,4.950,,,,20100722,221648,1.00
D3DE66085070E993,P,812642Y42,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20131201,,,20100722,141932,20100727,40000.00,101.546,1.110,,,,20100722,221648,1.00
FD478E80644B3B2B,D,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100722,142028,20100727,105000.00,102.467,,,,,20100722,221648,1.00
D29F7A7D3243A394,D,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100722,142026,20100727,105000.00,102.526,,,,,20100722,221648,1.00
731656877527BAEF,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100722,142126,20100727,15000.00,102.375,,,,,20100722,221648,1.00
5744E2E741BA48A3,S,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100722,142009,20100727,75000.00,115.496,1.630,,,,20100722,221648,1.00
EE7307F60C7F0C3E,S,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100722,142010,20100727,75000.00,115.496,1.630,,,,20100722,221648,1.00
061DD42191F12252,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100722,142132,20100727,10000.00,100.000,5.999,,,,20100722,221648,1.00
A438DE458E4C9A2C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,142135,20100727,20000.00,105.625,5.926,,,,20100722,221648,1.00
513B6F248AFE8BDE,D,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100722,141859,20100727,50000.00,104.736,,,,,20100722,221648,1.00
35100E19895AFB4D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,142128,20100729,50000.00,109.805,3.999,,,,20100722,221648,1.00
CB5582ED6DA44A3E,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,142100,20100803,100000.00,100.000,2.823,,,,20100722,221648,1.00
6D05F5BCE4F98DC4,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100722,142126,20100727,15000.00,103.654,3.411,,,,20100722,221648,1.00
6EFA0E3397014580,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100722,142003,20100728,25000.00,111.291,,,,,20100722,221648,1.00
99A8BF24BD9A8ECA,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100722,142126,20100727,15000.00,102.375,,,,,20100722,221648,1.00
6C78A91791B6A726,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100722,142143,20100727,5000.00,106.680,2.789,,,,20100722,221648,1.00
876F15856E316E2F,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100722,142120,20100727,25000.00,106.075,1.906,,,,20100722,221648,1.00
FD357B2C2540438A,P,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20100722,141859,20100727,25000.00,103.181,1.078,,,,20100722,221648,1.00
4E255D37A1EAFA42,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,142128,20100727,100000.00,106.710,3.554,,,,20100722,221648,1.00
A614F34AAAB2DC3E,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,142111,20100727,50000.00,106.483,4.117,,,,20100722,221648,1.00
83712DBA579BDF86,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100722,142140,20100727,25000.00,99.997,5.000,,,,20100722,221648,1.00
64B7D5CB4E3B79AC,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,141838,20100727,100000.00,101.000,,,,,20100722,221648,1.00
7EEDD3AE62E07909,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100722,142143,20100727,10000.00,103.134,4.520,,,,20100722,221648,1.00
CF6CD948B7C255B3,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,142143,20100727,15000.00,103.985,4.250,,,,20100722,221648,1.00
1EC4158A69DEA6D4,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,141835,20100727,80000.00,100.000,,,,,20100722,221648,1.00
80A245A629CDFDD4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,142148,20100727,25000.00,96.494,4.987,,,,20100722,221648,1.00
BE449DE892B25093,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100722,142143,20100727,10000.00,101.134,,,,,20100722,221648,1.00
559D806D5245F9C6,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,142143,20100727,15000.00,102.485,,,,,20100722,221648,1.00
3CD6B09F89F8F68D,D,114420AH5,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,3.700,20110501,,,20100722,141215,20100727,50000.00,99.575,,P,,,20100722,221648,1.00
AF0ACA57DFA908D3,D,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100722,141229,20100727,30000.00,99.600,,P,,,20100722,221648,1.00
11DDFF9F602ED8E0,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100722,141646,20100723,100000.00,107.150,,P,,,20100722,221648,1.00
BE810CE44540F2C3,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,142145,20100727,240000.00,101.604,7.542,,,,20100722,221648,1.00
46242FBB802382F2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142145,20100805,10000.00,100.000,4.749,,,,20100722,221648,1.00
6A4E279FC932B072,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,142148,20100727,10000.00,99.250,4.451,,,,20100722,221648,1.00
73D66A0A4527C56E,D,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,142145,20100727,240000.00,101.500,,,,,20100722,221648,1.00
86421ADC0A37597A,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142145,20100805,10000.00,98.500,,,,,20100722,221648,1.00
64138BCDFDD0E892,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100722,142200,20100727,10000.00,107.748,4.053,,,,20100722,221648,1.00
3A0423856310761A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,142158,20100728,10000.00,101.750,5.072,,,,20100722,221648,1.00
298D69B17946B96B,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100722,142200,20100727,20000.00,104.150,4.258,,,,20100722,221648,1.00
7CA8B9CDDF5B403F,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,142142,20100727,10000.00,74.080,4.127,,,,20100722,221648,1.00
8B57245054B00473,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,142142,20100727,10000.00,74.080,,,,,20100722,221648,1.00
6C9288FFA8F3B9EB,D,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,141500,20100727,140000.00,97.155,,,,,20100722,221648,1.00
8ACC2B06ADBB5210,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,141732,20100727,855000.00,112.887,,P,,,20100722,221648,1.00
41D99D7AE1F37F2F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142206,20100805,10000.00,100.500,4.685,,,,20100722,221648,1.00
45B3B967D1902098,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100722,142155,20100727,25000.00,107.795,2.864,,,,20100722,221648,1.00
215AF28064D40CF4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,142204,20100727,50000.00,100.811,5.270,,,,20100722,221648,1.00
361F723330B6B3DB,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,,,,Y,20100722,221648,1.00
A72487D9B6F801A6,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,142025,20100727,115000.00,80.800,3.555,,,,20100722,221648,1.00
105587C96EF6A168,S,682218AK8,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.600,20211001,,,20100722,142202,20100727,25000.00,105.121,2.900,,,,20100722,221648,1.00
D7F66A0EC8BBC3ED,S,34681MEK8,FORT BEND CNTY TEX MUN UTIL ,20100801,4.375,20240901,Y,,20100722,141945,20100819,405000.00,99.738,4.400,,,,20100722,221648,1.00
8AA1969B6A004FAE,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,141911,20100727,10000.00,99.000,,,,,20100722,221648,1.00
F85BBC365769B5E8,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,142100,20100727,25000.00,90.466,6.200,,,,20100722,221648,1.00
AE2A21B1FFC4574E,P,594650SU8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-RIVER PK SR APTS,20061201,4.650,20400201,,,20100722,142136,20100727,1MM+,98.750,0.000,,,,20100722,221648,1.00
BE5EB00D4C9F140A,D,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,141904,20100727,185000.00,110.326,,,,,20100722,221648,1.00
5050F69908F20EAF,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,142204,20100727,50000.00,100.686,,,,,20100722,221648,1.00
547BC776A49ED3D4,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100722,141700,20100727,10000.00,105.009,,,,,20100722,221648,1.00
7ABEB07B4881797B,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100722,141900,20100727,10000.00,110.750,,,,,20100722,221648,1.00
50E9A270A3D2EA0F,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,142023,20100727,115000.00,82.000,,,,,20100722,221648,1.00
47B065953F7E4339,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100722,142156,20100727,200000.00,95.325,,P,,,20100722,221648,1.00
CECA8D798990039F,D,898609CF7,TUCKAHOE N Y PUB IMPT-SER A,20091015,2.000,20120715,,,20100722,141850,20100727,30000.00,102.409,,,,,20100722,221648,1.00
9BB02B8F8ED735E1,S,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100722,142120,20100727,100000.00,123.504,2.760,,,,20100722,221648,1.00
DD950035A54AC23B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,142213,20100727,35000.00,80.474,3.700,,,,20100722,221648,1.00
6DE2A2644E82D22A,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,142207,20100727,10000.00,100.000,4.998,,,,20100722,221648,1.00
AAAC8A8C36BC901E,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100722,142215,20100727,5000.00,98.590,5.098,,,,20100722,221648,1.00
341B19C05C7903FD,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,141900,20100727,370000.00,111.919,,,,,20100722,221648,1.00
3B437281E55CEBF0,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,142215,20100804,30000.00,100.634,3.175,,,,20100722,221648,1.00
3671B3BE1D555CE8,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100722,142130,20100727,200000.00,95.325,5.285,,,,20100722,221648,1.00
D5CAB978A618E98D,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,142153,20100727,25000.00,110.687,2.500,,,,20100722,221648,1.00
3917CBFF5857689F,D,24406RFE5,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20160201,,,20100722,142026,20100727,365000.00,98.000,,S,,,20100722,221648,1.00
9C013DF66F204BBB,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100722,142040,20100727,220000.00,115.137,,S,,,20100722,221648,1.00
12128904637E74CF,S,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,142140,20100727,50000.00,101.613,0.536,,,,20100722,221648,1.00
57D54DB693B2097E,P,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100722,141724,20100727,50000.00,102.743,2.782,,,,20100722,221648,1.00
D15F3EFD91709175,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100722,142202,20100723,100000.00,99.535,5.068,,,,20100722,221648,1.00
406BE17FA5BD03A1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,141754,20100727,75000.00,115.139,,,,,20100722,221648,1.00
A0A3463FBC944CA3,D,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,134956,20100727,50000.00,101.473,,S,,,20100722,221648,1.00
2B06A28E4A2D143D,D,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100722,141724,20100727,50000.00,104.493,,,,,20100722,221648,1.00
57BBFD13BBEA29ED,D,874806AY8,TALLULAH LA WTR REV REF,20070717,5.000,20320901,,,20100722,142111,20100727,25000.00,92.192,,,,,20100722,221648,1.00
3A9D997CA7E0A06F,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,141646,20100727,370000.00,112.044,,,,,20100722,221648,1.00
D722F5B83FF75525,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,142200,20100727,10000.00,108.896,3.176,,,,20100722,221648,1.00
D8BBEAA42978A7FD,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,142200,20100811,75000.00,102.500,4.681,,,,20100722,221648,1.00
E63FE08A77A195B5,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,142200,20100727,50000.00,104.425,3.842,,,,20100722,221648,1.00
B4D92F1DDA9F6CF8,D,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100722,142138,20100727,40000.00,100.515,,,,,20100722,221648,1.00
3465D2EAC2BE5079,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100722,142219,20100727,40000.00,106.794,4.747,,,,20100722,221648,1.00
B64BE5BF3052E29A,P,733296FU6,PORT ALLEGANY PA SCH DIST ,20100412,2.000,20151015,,,20100722,142217,20100727,25000.00,98.960,2.212,,,,20100722,221648,1.00
F5896BD8F005BD7B,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100722,142103,20100727,25000.00,106.813,1.138,,,,20100722,221648,1.00
ED3312268AA9BE89,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,142224,20100727,5000.00,102.870,3.750,,,,20100722,221648,1.00
139ECE1A4CD78EA1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,142224,20100727,5000.00,98.500,5.113,,,,20100722,221648,1.00
DB2E3BB3DB320860,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,142223,20100812,15000.00,101.800,5.878,,,,20100722,221648,1.00
6915159A4A6DDEC1,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100722,142224,20100727,50000.00,99.750,5.030,,,,20100722,221648,1.00
17A60BF6C852327B,S,235308MM2,DALLAS TEX INDPT SCH DIST REF,20100715,3.000,20120215,Y,,20100722,113000,20100819,75000.00,103.855,0.400,,,Y,20100722,221648,1.00
ED6CBCFC9F33ED79,P,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,141949,20100727,50000.00,111.385,2.545,,,,20100722,221648,1.00
DDE839A07ECE5328,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100722,141842,20100727,10000.00,100.880,4.732,,,,20100722,221648,1.00
F887838A4D5E2654,D,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100722,142039,20100727,100000.00,122.970,,,,,20100722,221648,1.00
CA6F2C6F97847961,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,142200,20100727,10000.00,96.768,4.992,,,,20100722,221648,1.00
4F58D8DCBE9108DE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,142227,20100727,75000.00,107.007,3.898,,,,20100722,221648,1.00
98D93FD5FBDA9C1A,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,142225,20100727,10000.00,97.500,,,,,20100722,221648,1.00
A62721426E9F89A5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,142227,20100727,75000.00,105.007,,,,,20100722,221648,1.00
5C38BC04A02DC18B,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100722,142236,20100727,10000.00,100.260,5.971,,,,20100722,221648,1.00
2063318228B4EEDD,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,142232,20100727,15000.00,98.600,5.600,,,,20100722,221648,1.00
3764875638BA59E4,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,142234,20100730,100000.00,100.000,4.949,,,,20100722,221648,1.00
0A41994E614AAE45,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,142232,20100727,15000.00,96.725,,,,,20100722,221648,1.00
BA58E01AB8DA12F6,D,92817PU93,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20130501,,,20100722,142235,20100727,15000.00,106.858,,,,,20100722,221648,1.00
6925FEE6EE16EFF8,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,141859,20100727,75000.00,114.948,1.120,,,,20100722,221648,1.00
DCAB9D2B1E0B8DC3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,4.630,,,Y,20100722,221648,1.00
3E549B162CEB1EA3,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100722,142234,20100729,50000.00,102.375,2.704,,,,20100722,221648,1.00
12E3F2D4951EAEC8,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,142224,20100727,20000.00,100.000,5.249,,,,20100722,221648,1.00
6F459F8188E8E33A,P,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142220,20100727,100000.00,108.950,1.845,,,,20100722,221648,1.00
1D3847BC361A9FEC,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,142055,20100727,25000.00,100.250,,,,,20100722,221648,1.00
A9CA2645E0AB3A22,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,142237,20100727,100000.00,110.773,3.136,,,,20100722,221648,1.00
ADFC4BF1732A75F5,P,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100722,142238,20100727,50000.00,99.916,4.010,,,,20100722,221648,1.00
9959A75CE08F7F15,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,141845,20100727,20000.00,88.068,,,,,20100722,221648,1.00
CE498933779B9974,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142219,20100728,60000.00,100.125,4.365,,,,20100722,221648,1.00
25E10186DABC1A2F,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,142157,20100727,50000.00,105.289,0.601,,,,20100722,221648,1.00
D0D2E48D2093923C,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,142207,20100727,25000.00,105.768,3.900,,,,20100722,221648,1.00
90D740E06F7B95C3,P,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100722,142218,20100727,70000.00,113.480,5.234,,,,20100722,221648,1.00
E3F430246FC6DF5D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142246,20100805,10000.00,100.000,4.749,,,,20100722,221648,1.00
D53D5818C9035D66,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100722,142245,20100727,20000.00,128.120,3.064,,,,20100722,221648,1.00
FE36747602D4F26B,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100722,142100,20100727,50000.00,101.105,,,,,20100722,221648,1.00
7B97ACCF7BBE9FF7,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142246,20100805,10000.00,98.500,,,,,20100722,221648,1.00
677A8B1F1AC5717C,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,142204,20100727,100000.00,108.739,,,,,20100722,221648,1.00
D12E3134EBF54DFF,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100722,142245,20100727,20000.00,126.620,,,,,20100722,221648,1.00
4D1B6C239438C6E3,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,142200,20100727,10000.00,108.400,3.978,,,,20100722,221648,1.00
3BD38FE83CFBE7F4,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,142257,20100727,10000.00,102.550,4.347,,,,20100722,221648,1.00
79CA680BBEF81530,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100722,142100,20100727,20000.00,84.440,6.785,,,,20100722,221648,1.00
AF7AA410C7BE806A,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100722,142242,20100727,10000.00,107.795,2.864,,,,20100722,221648,1.00
2AB10D7C10FED107,P,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20100722,142247,20100727,50000.00,97.081,4.256,,,,20100722,221648,1.00
330F3BF24F840C1E,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100722,142256,20100727,20000.00,126.620,,,,,20100722,221648,1.00
7FA5EB79D880AD14,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,140900,20100727,25000.00,106.875,,,,,20100722,221648,1.00
D4446B54E0D336B6,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100722,142304,20100727,5000.00,98.500,6.115,,,,20100722,221648,1.00
F9E98885BE51FB78,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,141500,20100730,420000.00,97.822,,,,Y,20100722,221648,1.00
2F48309B73FAD73C,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,142304,20100727,50000.00,103.100,4.015,,,,20100722,221648,1.00
914A455BB78A6C5E,P,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100722,142255,20100727,80000.00,111.384,2.698,,,,20100722,221648,1.00
19FE9B34ABEAC5E8,S,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100722,142307,20100727,5000.00,105.325,1.053,,,,20100722,221648,1.00
406C47BA15C586DF,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142307,20100727,100000.00,112.133,3.000,,,,20100722,221648,1.00
E5C24C8E840524E3,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142307,20100727,100000.00,111.578,,,,,20100722,221648,1.00
85DCE7E15A553FEE,D,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100722,142307,20100727,5000.00,105.200,,,,,20100722,221648,1.00
85FEDB099872FD11,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,141806,20100727,120000.00,104.000,,,,,20100722,221648,1.00
69C838BB01DA1168,S,283065GG9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,5.000,20350801,Y,,20100722,142003,20100804,1MM+,103.987,4.500,,,Y,20100722,221648,1.00
9B8ABA951DDD7482,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100722,142311,20100727,60000.00,96.879,1.000,,,,20100722,221648,1.00
65AB65288FE8E54B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,142311,20100727,100000.00,100.750,4.897,,,,20100722,221648,1.00
C961E80513598094,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100722,141843,20100727,20000.00,103.500,5.913,,,,20100722,221648,1.00
8A7803244EDD117F,S,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100722,142150,20100727,100000.00,102.492,3.800,,,,20100722,221648,1.00
05EFF1A3F93ED41B,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100722,142200,20100727,25000.00,94.430,5.395,,,,20100722,221648,1.00
4149A63F1A3F8720,D,466823AJ0,JACKSON CNTY ILL CONS SCH DIST ,19981201,5.250,20181201,,,20100722,142125,20100727,135000.00,100.515,,S,,,20100722,221648,1.00
1C740CC591BCD42A,P,172217AG6,CINCINNATI OHIO SER A,20070628,4.000,20141201,,,20100722,142219,20100723,200000.00,111.692,1.234,,,,20100722,221648,1.00
AB07B92E2DA830CE,P,186352HU7,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20210101,,,20100722,142019,20100727,1MM+,108.877,4.190,,,,20100722,221648,1.00
7626667E6090B136,D,106718DQ9,BREESE ILL REF & PROJ-TAX INCREMENT ,20050419,5.000,20211201,,,20100722,142157,20100727,770000.00,102.600,,S,,,20100722,221648,1.00
93C2D13AE9D3A253,D,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,141733,20100727,110000.00,101.809,,,,,20100722,221648,1.00
82BEF62A4B7AF7D7,D,551805DD3,LYNWOOD ILL ,20060815,4.800,20260501,,,20100722,142230,20100727,300000.00,92.708,,S,,,20100722,221648,1.00
952235F371C5A99A,D,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,142142,20100727,110000.00,101.934,,,,,20100722,221648,1.00
20C5A41D716D3AED,D,25928RAP1,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.800,20211101,,,20100722,135359,20100727,115000.00,100.260,,S,,,20100722,221648,1.00
4CF75A0CBF8E822E,D,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142218,20100727,100000.00,109.085,,,,,20100722,221648,1.00
5B27A735C870544F,D,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142219,20100727,100000.00,109.025,,,,,20100722,221648,1.00
0DB8C6106EBE1362,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,142322,20100727,10000.00,105.625,5.921,,,,20100722,221648,1.00
01977F7442745989,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,Y,,20100722,141500,20100730,50000.00,103.738,1.350,,,Y,20100722,221648,1.00
22AA1477DDD2B971,P,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100722,142311,20100727,10000.00,107.785,2.046,,,,20100722,221648,1.00
A87D0C07AC6612CF,P,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,,,20100722,133309,20100802,300000.00,101.170,0.713,,,,20100722,221648,1.00
89649FE8CFE31386,S,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,,,20100722,133341,20100802,300000.00,101.270,0.604,,,,20100722,221648,1.00
4B04F4E23F871CB1,P,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100722,141954,20100727,150000.00,104.266,2.500,,,,20100722,221648,1.00
33E3BE01EF15C763,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,142328,20100727,10000.00,100.000,4.982,,,,20100722,221648,1.00
FCA1D9F2D773466E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,142324,20100727,20000.00,80.062,4.911,,,,20100722,221648,1.00
D376A5FCB9F9CED6,P,92817PU93,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20130501,,,20100722,142248,20100727,15000.00,106.608,1.545,,,,20100722,221648,1.00
482A8674D3EC7C4A,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,142324,20100727,20000.00,78.562,,,,,20100722,221648,1.00
FF896B6835C0B2FD,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100722,142130,20100727,50000.00,101.230,,,,,20100722,221648,1.00
83469141C922FC01,D,92817PU93,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20130501,,,20100722,142248,20100727,15000.00,106.608,,,,,20100722,221648,1.00
76A8BA1AE873FAC4,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100722,142320,20100727,190000.00,105.054,3.400,,,,20100722,221648,1.00
4EDCD6A62AC0BB3A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,142333,20100727,15000.00,105.625,5.926,,,,20100722,221648,1.00
93222DE3E00E33AB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,142335,20100727,5000.00,100.000,4.950,,,,20100722,221648,1.00
6576CB07332A7D30,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,142339,20100727,5000.00,103.250,5.972,,,,20100722,221648,1.00
0F45F8DEE5ABBD0E,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100722,142331,20100727,10000.00,90.400,5.769,,,,20100722,221648,1.00
36721A157BA4A8EC,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142321,20100727,125000.00,101.371,3.123,,,,20100722,221648,1.00
8F87A9C7EB9BF98E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,142336,20100729,50000.00,100.000,5.999,,,,20100722,221648,1.00
5413F1287F3453D3,P,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100722,142336,20100727,100000.00,108.255,2.529,,,,20100722,221648,1.00
E66A49FE692A7DEE,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100722,141500,20100730,640000.00,98.130,,,,Y,20100722,221648,1.00
FA608598DC3764F3,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,142336,20100727,55000.00,79.242,,,,,20100722,221648,1.00
D7B40225DBD0D628,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,141300,20100727,15000.00,106.875,,,,,20100722,221648,1.00
46DE2F0E78C2CE7C,D,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100722,141954,20100727,150000.00,105.266,,,,,20100722,221648,1.00
B815A559ADB92E1C,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100722,142238,20100727,50000.00,100.541,,P,,,20100722,221648,1.00
53C09B727EF4E81C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,142344,20100727,25000.00,103.625,6.194,,,,20100722,221648,1.00
7487FDA9E76F44B1,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100722,142206,20100727,15000.00,98.010,6.282,,,,20100722,221648,1.00
9F7FDEDB4E8E14FE,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,142339,20100727,55000.00,101.000,5.031,,,,20100722,221648,1.00
80931C44334865F3,S,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100722,142335,20100727,50000.00,101.619,0.293,,,,20100722,221648,1.00
9794AF234CB57062,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100722,142341,20100727,75000.00,101.872,0.236,,,,20100722,221648,1.00
EEAB9FC66398671C,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100722,142335,20100727,500000.00,113.336,3.090,,,,20100722,221648,1.00
22C10A111CDE28B5,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100722,142300,20100727,15000.00,112.944,1.467,,,,20100722,221648,1.00
F6235A51320E783A,P,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20100722,142100,20100727,15000.00,99.500,3.319,,,,20100722,221648,1.00
B4C0247691CF89EE,P,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100722,142340,20100727,25000.00,102.917,3.489,,,,20100722,221648,1.00
5C0FC408E79E722B,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,142147,20100727,25000.00,100.000,,,,,20100722,221648,1.00
188CFBE438C4F5DA,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,142341,20100727,65000.00,102.122,4.022,,,,20100722,221648,1.00
749DB458A920A241,P,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,142339,20100727,100000.00,103.413,3.922,,,,20100722,221648,1.00
BCC593B851CF7B19,P,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100722,141947,20100727,200000.00,111.509,1.670,,,,20100722,221648,1.00
EAFF280D1BF38CDA,P,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20100722,142343,20100727,10000.00,108.654,3.140,,,,20100722,221648,1.00
B48A9B1DA6D9F1F0,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,142345,20100727,15000.00,109.587,2.987,,,,20100722,221648,1.00
2B501B635F68EBAA,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100722,142330,20100727,15000.00,110.402,4.429,,,,20100722,221648,1.00
A4EC8AF004F80310,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100722,142334,20100727,40000.00,102.082,3.972,,,,20100722,221648,1.00
F002DD8C2645B929,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100722,142340,20100727,25000.00,103.417,,,,,20100722,221648,1.00
6F10E4A0AF81AF5F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,142341,20100727,65000.00,102.622,,,,,20100722,221648,1.00
D109C19290646A5A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100722,142010,20100727,200000.00,97.010,,S,,,20100722,221648,1.00
16ED5B73C742EB13,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100722,142329,20100727,50000.00,101.619,,,,,20100722,221648,1.00
46A88138919516DF,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,141413,20100727,150000.00,99.900,,P,,,20100722,221648,1.00
44D2821AA1915E8C,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,141520,20100727,250000.00,100.000,,S,,,20100722,221648,1.00
372D3437B6BFD60F,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141534,20100727,115000.00,82.539,,S,,,20100722,221648,1.00
0A2916054CCDC727,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100722,142300,20100727,20000.00,110.900,3.004,,,,20100722,221648,1.00
1990B3F52235E197,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,142356,20100804,60000.00,101.054,3.374,,,,20100722,221648,1.00
9D7C9351ABF4C2EB,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20100722,142348,20100727,80000.00,108.455,2.949,,,,20100722,221648,1.00
1C2A3F9182A27EC1,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100722,142346,20100727,100000.00,113.442,3.100,,,,20100722,221648,1.00
FF715BBCA2739FE3,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142349,20100727,75000.00,112.133,3.000,,,,20100722,221648,1.00
5FA4AD7A68DBFCF5,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100722,142346,20100727,100000.00,111.567,,,,,20100722,221648,1.00
434CFC08FB05FC83,P,60636FAZ5,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.000,20121001,,,20100722,142000,20100727,10000.00,105.445,1.450,,,,20100722,221648,1.00
B4C805FD7C3D633A,S,181126GK3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20100722,142145,20100727,5000.00,103.887,3.413,,,,20100722,221648,1.00
04088F23D4CBFBAC,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142349,20100727,75000.00,111.578,,,,,20100722,221648,1.00
3A6FFC4A8594E0B2,D,181126GK3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20100722,142145,20100727,5000.00,102.787,,,,,20100722,221648,1.00
250FAF186D953703,P,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100722,142100,20100727,15000.00,102.580,4.607,,,,20100722,221648,1.00
5A628ECA05A938DE,P,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100722,142314,20100727,15000.00,120.366,4.049,,,,20100722,221648,1.00
FB54BC3367E40C02,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100722,142151,20100727,110000.00,114.147,2.450,,,,20100722,221648,1.00
F95D2F3997F0EF5C,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100722,141400,20100727,30000.00,108.841,2.745,,,,20100722,221648,1.00
F3D184B15B7B1B41,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,4.630,,,Y,20100722,221648,1.00
AAA17D471DBF6B80,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100722,142235,20100727,110000.00,114.146,,,,,20100722,221648,1.00
58CB718B26D3E37A,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100722,141152,20100727,30000.00,108.673,,,,,20100722,221648,1.00
B0FCCE4734C8A1A4,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,,,,Y,20100722,221648,1.00
DFF4460EA03CFBBD,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,142359,20100811,15000.00,100.000,3.125,,,,20100722,221648,1.00
A5DA0B4ECB9BEB76,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100722,142359,20100727,25000.00,93.950,5.688,,,,20100722,221648,1.00
968FCBDC2DBCCB33,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100722,142402,20100727,100000.00,97.614,4.834,,,,20100722,221648,1.00
3F6B9DBEA158DAA9,S,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100722,142402,20100727,25000.00,105.417,2.029,,,,20100722,221648,1.00
97D43E090300550D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,142356,20100727,25000.00,100.250,4.957,,,,20100722,221648,1.00
2A2368980057D57B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,142356,20100727,25000.00,98.375,,,,,20100722,221648,1.00
E86E12462D0F941E,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100722,142000,20100727,5000.00,111.212,,,,,20100722,221648,1.00
FCA8A596E371D45F,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,142409,20100811,50000.00,100.875,4.489,,,,20100722,221648,1.00
7D0B5B9441F59C0E,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100722,142134,20100727,25000.00,96.630,,P,,,20100722,221648,1.00
D4D286AFE93FA369,P,886138WW2,THURSTON CNTY WASH SCH DIST ,20010915,5.000,20191201,,,20100722,142221,20100727,50000.00,105.761,0.687,,,,20100722,221648,1.00
1BE6E9BA7096B4EE,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100722,142404,20100727,15000.00,113.786,1.999,,,,20100722,221648,1.00
506F6E3C178D9D4F,D,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100722,142147,20100727,25000.00,99.600,,S,,,20100722,221648,1.00
B4AE86317392D781,P,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100722,142350,20100727,25000.00,104.710,3.133,,,,20100722,221648,1.00
7CBFA2F691ABF4F1,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100722,142000,20100727,65000.00,111.226,2.156,,,,20100722,221648,1.00
6746A9513581E5FE,D,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100722,142337,20100727,75000.00,101.872,,,,,20100722,221648,1.00
16A6ED10D05D93E1,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,142410,20100727,25000.00,102.790,3.170,,,,20100722,221648,1.00
DAAE4B03CDFBB26A,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,142412,20100726,80000.00,99.375,5.047,,,,20100722,221648,1.00
4638676566AAB241,S,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100722,142324,20100727,25000.00,100.000,4.414,,,,20100722,221648,1.00
2F1DB532FF2EF811,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,142409,20100811,50000.00,99.000,,,,,20100722,221648,1.00
94729E70A915DA14,P,762278VU0,RHODE ISLAND ST INDL FACS CORP INDL REC BLDG AUTH PROG-SER A,19880301,8.500,20130301,,,20100722,142343,20100727,15000.00,98.500,9.156,,,,20100722,221648,1.00
D587361FB29FD64E,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100722,142402,20100727,25000.00,108.045,4.400,,,,20100722,221648,1.00
FFCEDB35A14F236E,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,142419,20100730,75000.00,100.000,4.949,,,,20100722,221648,1.00
D369C65F490F58FD,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100722,141751,20100727,10000.00,105.259,,,,,20100722,221648,1.00
E69CEEEC8A2628A5,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100722,142200,20100727,160000.00,98.988,,,,,20100722,221648,1.00
422C5A18F8EE9E65,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,142345,20100727,15000.00,110.587,,,,,20100722,221648,1.00
C8ED5F5FEC598A41,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100722,142350,20100727,25000.00,104.970,,,,,20100722,221648,1.00
2CFC268283582623,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100722,142350,20100727,25000.00,105.010,,,,,20100722,221648,1.00
8809D931A647BF07,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,141819,20100727,90000.00,95.116,,,,,20100722,221648,1.00
94A7A6A11E155FA0,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,142410,20100727,25000.00,101.290,,,,,20100722,221648,1.00
DEFC4C10A7972F04,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,141457,20100727,110000.00,113.386,,,,,20100722,221648,1.00
4280531BC6375352,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,142252,20100727,855000.00,112.999,0.520,,,,20100722,221648,1.00
225289D1114B0AE9,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142409,20100727,110000.00,101.371,3.123,,,,20100722,221648,1.00
F61F82CDAC50D32D,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100722,142158,20100727,100000.00,110.018,4.750,,,,20100722,221648,1.00
D1FAF06D31C1FA95,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100722,142411,20100727,15000.00,94.430,5.122,,,,20100722,221648,1.00
B356118CAD21D0C9,P,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100722,142418,20100727,50000.00,106.853,3.760,,,,20100722,221648,1.00
152470B7F5948B76,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,141730,20100727,1MM+,101.434,,P,,,20100722,221648,1.00
29F7DB79708CA950,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,141756,20100727,1MM+,101.494,,S,,,20100722,221648,1.00
74641DB501E9F6F5,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100722,142334,20100727,500000.00,111.820,,S,,,20100722,221648,1.00
0AAF451456FA8A98,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100722,142400,20100727,100000.00,96.455,,,,,20100722,221648,1.00
4D4D75CC8853A57F,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,142300,20100727,500000.00,99.940,,,,,20100722,221648,1.00
8B3A459A7F51485E,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,142318,20100727,500000.00,100.000,,,,,20100722,221648,1.00
2359DA7B02B5C25D,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142300,20100727,125000.00,99.936,,,,,20100722,221648,1.00
F291B39687B0FB47,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142317,20100727,125000.00,99.996,,,,,20100722,221648,1.00
2DFAAD4D0D3A289B,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,142421,20100727,80000.00,99.875,,,,,20100722,221648,1.00
AE8C331C58F61068,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100722,142209,20100727,15000.00,99.000,,,,,20100722,221648,1.00
65895C1B5EE314A2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100722,142400,20100727,15000.00,107.625,4.404,,,,20100722,221648,1.00
2138253BE7184CA4,S,724581LA9,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20210801,,,20100722,142415,20100727,95000.00,111.500,3.351,,,,20100722,221648,1.00
CACEA87CC3DDDEA2,S,723267DF4,PINELLAS PARK FLA PUB IMPT REV REF,20030901,3.700,20121001,,,20100722,142416,20100727,25000.00,104.296,1.682,,,,20100722,221648,1.00
3B26A6CFE538DB05,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,142417,20100727,15000.00,103.810,3.173,,,,20100722,221648,1.00
7091953EF348E0B6,S,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20100722,142305,20100727,20000.00,107.858,1.100,,,,20100722,221648,1.00
F64EB912B783C07D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,142433,20100804,30000.00,102.250,5.969,,,,20100722,221648,1.00
4F219733A24E74F4,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100722,142427,20100727,50000.00,109.371,4.275,,,,20100722,221648,1.00
B426C68F503F579E,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100722,141500,20100730,650000.00,102.813,,,,Y,20100722,221648,1.00
3E4C5316F584B310,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100722,142202,20100727,35000.00,82.067,,P,,,20100722,221648,1.00
76850F09DB0FD8CB,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100722,142426,20100727,35000.00,94.430,5.122,,,,20100722,221648,1.00
18A377414D2157D5,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,142417,20100727,15000.00,102.060,,,,,20100722,221648,1.00
61DF5F41475DACFE,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100722,142332,20100727,40000.00,99.707,,,,,20100722,221648,1.00
5816DF9BC9018E3A,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100722,142431,20100727,20000.00,96.436,5.233,,,,20100722,221648,1.00
4F7F340A2EAC0611,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,142437,20100729,8000.00,100.000,5.999,,,,20100722,221648,1.00
3C052C1EEDDCA110,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,142417,20100727,15000.00,102.060,,,,,20100722,221648,1.00
07443953D2739069,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100722,142434,20100727,10000.00,99.850,5.010,,,,20100722,221648,1.00
6298E751788707B4,S,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20100722,142419,20100727,30000.00,103.198,0.281,,,,20100722,221648,1.00
A8449D5870F593F5,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,142429,20100727,20000.00,100.000,5.249,,,,20100722,221648,1.00
BD8AD8913E9390CF,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100722,142437,20100727,10000.00,96.035,5.822,,,,20100722,221648,1.00
BE6802416B1D3249,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100722,142434,20100727,10000.00,99.350,,,,,20100722,221648,1.00
69B9C3C92160E3CB,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,132437,20100727,1000000.00,104.050,4.318,,,,20100722,221648,1.00
264D24BD0EADAC5F,P,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100722,142437,20100727,25000.00,103.123,3.759,,,,20100722,221648,1.00
33C9C29E52354B40,D,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20100722,142412,20100727,30000.00,103.198,,,,,20100722,221648,1.00
41BEDACB1FFCC579,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100722,142440,20100727,50000.00,104.504,3.283,,,,20100722,221648,1.00
D0CD4594761663FB,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142439,20100727,70000.00,112.133,3.000,,,,20100722,221648,1.00
E00BD2128C9E78A5,P,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100722,142344,20100727,50000.00,104.251,0.814,,,,20100722,221648,1.00
B2341F7D967D9690,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,142400,20100803,300000.00,111.115,1.250,,,,20100722,221648,1.00
93CB5B7157230240,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,142400,20100727,50000.00,108.050,3.120,,,,20100722,221648,1.00
16EE9FE5A907FD7F,P,196797B37,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20180901,,,20100722,142415,20100727,5000.00,97.980,5.942,,,,20100722,221648,1.00
6BCC71F130826686,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100722,142300,20100727,110000.00,104.203,3.318,,,,20100722,221648,1.00
257B8B81EB8010FE,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142424,20100728,400000.00,100.125,4.365,,,,20100722,221648,1.00
2AF481A3441BE4FE,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100722,142111,20100727,45000.00,80.500,5.993,,,,20100722,221648,1.00
E6F1B9356DCD1071,D,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100722,142437,20100727,25000.00,103.623,,,,,20100722,221648,1.00
2F44505E45FF6C07,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100722,142440,20100727,50000.00,105.004,,,,,20100722,221648,1.00
1581F3599BFFD1F5,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142439,20100727,70000.00,111.578,,,,,20100722,221648,1.00
98D316EAFF3BBECA,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,142438,20100727,20000.00,96.494,4.987,,,,20100722,221648,1.00
E80544BAE9E69BB3,P,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20100722,142441,20100727,5000.00,98.750,5.367,,,,20100722,221648,1.00
C515C4BB1BEFD8FD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,142446,20100803,10000.00,102.250,5.585,,,,20100722,221648,1.00
E900860AE10C4735,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,142446,20100804,10000.00,101.244,5.337,,,,20100722,221648,1.00
CEAB28BD6E5C464F,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100722,142449,20100727,10000.00,95.750,5.142,,,,20100722,221648,1.00
940127AD74DAE91C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,142449,20100804,5000.00,102.500,5.854,,,,20100722,221648,1.00
EF2E881B408ADDB7,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100722,142300,20100727,40000.00,99.457,4.287,,,,20100722,221648,1.00
B9764A48D6D01C1F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,142440,20100728,200000.00,100.798,2.000,,,,20100722,221648,1.00
3182589B80364E90,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,142338,20100727,100000.00,103.548,,,,,20100722,221648,1.00
2871446C909011FF,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,142338,20100727,100000.00,103.488,,,,,20100722,221648,1.00
10639A8F6FFF41D3,D,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20100722,142229,20100727,20000.00,107.176,,,,,20100722,221648,1.00
0168B684948E2A79,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100722,142028,20100727,40000.00,106.509,,P,,,20100722,221648,1.00
974338F36302EC00,D,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,141943,20100727,100000.00,105.873,,,,,20100722,221648,1.00
D5B4A9083383D032,D,196797B37,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20180901,,,20100722,142415,20100727,5000.00,99.320,,,,,20100722,221648,1.00
547433AE7982C615,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,142300,20100727,20000.00,102.905,,,,,20100722,221648,1.00
C2F850D5DDC452C4,S,245379MN9,DEL RIO TEX REF,20021101,3.500,20101001,,,20100722,142400,20100727,25000.00,100.524,0.544,,,,20100722,221648,1.00
55E791E342821426,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100722,142442,20100727,35000.00,106.200,3.835,,,,20100722,221648,1.00
81D4252D48DF03E1,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100722,142000,20100727,65000.00,112.100,,,,,20100722,221648,1.00
8D1BB2DCC954BB54,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100722,142449,20100727,50000.00,107.301,3.890,,,,20100722,221648,1.00
4DEFEECCEE3B5C0B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,142449,20100727,320000.00,97.160,5.215,,,,20100722,221648,1.00
9E61F3F859A11DFE,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,142452,20100727,185000.00,111.876,3.301,,,,20100722,221648,1.00
9194D985D666B931,P,359900ZJ9,FULTON CNTY GA DEV AUTH REV VAR-WOODWARD ACADEMY-RMKT-,20070823,,20320801,,,20100722,142158,20100729,750000.00,100.000,,,,,20100722,221648,1.00
E1E9FD493FE33B4E,P,359900ZJ9,FULTON CNTY GA DEV AUTH REV VAR-WOODWARD ACADEMY-RMKT-,20070823,,20320801,,,20100722,142235,20100729,1MM+,100.000,,,,,20100722,221648,1.00
000928526A344D13,D,521840ZS0,LEANDER TEX INDPT SCH DIST REF,20020801,3.900,20120815,,,20100722,142300,20100727,100000.00,106.266,,,,,20100722,221648,1.00
2642D5762968B1BC,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,142449,20100727,320000.00,95.285,,,,,20100722,221648,1.00
C112497B6B4FF39C,D,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,142452,20100727,185000.00,110.426,,,,,20100722,221648,1.00
51FD951E411AA6C4,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142332,20100730,500000.00,98.750,,S,,,20100722,221648,1.00
41804A1A3ED77F31,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142332,20100730,500000.00,98.675,,P,,,20100722,221648,1.00
FB6429AD4F0A5863,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100722,142430,20100727,20000.00,97.060,,P,,,20100722,221648,1.00
E03150D83AADD145,P,846462AN9,SPANISH FORK CITY UTAH SALES ,20070426,4.500,20210415,,,20100722,142400,20100727,250000.00,106.192,3.520,,,,20100722,221648,1.00
60B89F747E704F04,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,142428,20100727,5000.00,69.770,4.619,,,,20100722,221648,1.00
390BC9B2837883A0,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,142428,20100727,5000.00,69.770,,,,,20100722,221648,1.00
3C54084D15E7138C,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100722,142000,20100727,35000.00,109.150,1.134,,,,20100722,221648,1.00
D3191EF81086AD98,P,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100722,142000,20100727,25000.00,109.494,1.153,,,,20100722,221648,1.00
B0CBFD1FD8419388,P,898541GY7,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20110601,,,20100722,142456,20100727,25000.00,101.518,1.187,,,,20100722,221648,1.00
BACE2FCDA3D81E2B,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100722,142314,20100727,15000.00,120.366,,,,,20100722,221648,1.00
6EBFCBA5C38E2FD9,D,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100722,142338,20100727,400000.00,100.500,,S,,,20100722,221648,1.00
2C481F3AF68C21D1,P,8573225R8,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.000,20170301,,,20100722,142059,20100727,50000.00,107.177,2.800,,,,20100722,221648,1.00
BFDB12F7FF2C992D,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142400,20100727,110000.00,99.936,,,,,20100722,221648,1.00
F9D8181DB699560D,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142406,20100727,110000.00,99.996,,,,,20100722,221648,1.00
70BF9CA24B6F8198,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,142514,20100727,10000.00,34.321,6.041,,,,20100722,221648,1.00
BFDCBFD20E521335,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100722,142504,20100727,40000.00,100.049,4.489,,,,20100722,221648,1.00
307326DC5076AB0D,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100722,142504,20100727,40000.00,100.249,,,,,20100722,221648,1.00
868ABDD7386B567C,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,142459,20100727,25000.00,106.410,3.775,,,,20100722,221648,1.00
236EF334DC5A90DE,S,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,142450,20100727,40000.00,105.135,0.501,,,,20100722,221648,1.00
888D53CD289372B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,142502,20100727,45000.00,106.994,5.229,,,,20100722,221648,1.00
FA6589E6DF776AF9,S,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,142454,20100727,140000.00,97.622,1.200,,,,20100722,221648,1.00
3A525864F3361232,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,142400,20100802,200000.00,99.000,3.841,,,,20100722,221648,1.00
CB9F07EE26E97BEA,D,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,142446,20100727,40000.00,105.135,,,,,20100722,221648,1.00
62FAA4D56F8A2919,D,825224DJ4,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.500,20300501,,,20100722,142200,20100727,175000.00,99.950,,,,,20100722,221648,1.00
9FC157043A7E12F5,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,142500,20100727,25000.00,99.999,5.624,,,,20100722,221648,1.00
FDDD3F4CD3C10B17,S,846030JL9,SOUTHWICK MASS MUN PURP LN,20100715,3.375,20250715,Y,,20100722,142512,20100730,25000.00,100.500,3.316,,,,20100722,221648,1.00
6A1288B209E0469F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142502,20100728,400000.00,100.125,4.365,,,,20100722,221648,1.00
BD94CD3A8851ADE6,P,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100722,142400,20100727,15000.00,97.500,4.272,,,,20100722,221648,1.00
D812FA11CF39E308,D,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100722,142129,20100727,370000.00,112.503,,P,,,20100722,221648,1.00
E0964FECF0D3B6FC,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,142445,20100727,25000.00,110.687,2.500,,,,20100722,221648,1.00
99EF9CDE115E87E7,P,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,142100,20100727,370000.00,111.619,3.197,,,,20100722,221648,1.00
4C87243652DB8833,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,142505,20100726,100000.00,97.500,5.153,,,,20100722,221648,1.00
8754E62DAF1EF794,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100722,142507,20100727,25000.00,100.000,4.999,,,,20100722,221648,1.00
D27472DDE07267CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,142520,20100727,5000.00,103.250,5.972,,,,20100722,221648,1.00
AB319321D4C5248C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,142520,20100804,5000.00,102.500,5.854,,,,20100722,221648,1.00
1F4D71B1332EDE4D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,142522,20100728,10000.00,101.750,5.072,,,,20100722,221648,1.00
5078CCC6A8D43E08,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100722,142522,20100727,5000.00,80.690,6.002,,,,20100722,221648,1.00
D9FF6BF14B3EC343,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100722,142523,20100727,10000.00,98.000,5.297,,,,20100722,221648,1.00
666882D78DA5BE5C,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100722,142419,20100727,90000.00,101.618,,,,,20100722,221648,1.00
2F5EEC7FD9DE8DA6,P,13124JAK8,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20200701,,,20100722,142243,20100727,500000.00,119.318,2.762,,,,20100722,221648,1.00
B2B4DDFF473E5307,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,142518,20100727,35000.00,106.848,3.599,,,,20100722,221648,1.00
E5FC910EBA9A2EDE,S,8573225R8,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.000,20170301,,,20100722,142059,20100727,50000.00,107.177,2.800,,,,20100722,221648,1.00
F0F1433426E86086,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142520,20100727,50000.00,112.133,3.000,,,,20100722,221648,1.00
49043FA0649395DD,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,142518,20100727,35000.00,105.848,,,,,20100722,221648,1.00
BF19A7CBD99B98C1,P,68607LSS7,OREGON ST REF-SER A,20021121,3.500,20101015,,,20100722,142415,20100727,50000.00,100.460,1.357,,,,20100722,221648,1.00
F00D80592BDD88EB,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142520,20100727,50000.00,111.578,,,,,20100722,221648,1.00
A3A07100FB572E4B,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100722,142300,20100727,250000.00,111.585,,,,,20100722,221648,1.00
9083865A4998F812,D,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,142454,20100727,140000.00,97.621,,,,,20100722,221648,1.00
9FFDC1308E526F19,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,142200,20100727,90000.00,94.866,,,,,20100722,221648,1.00
72021716DCB40211,D,035137BR8,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.750,20220701,,,20100722,142449,20100727,515000.00,101.036,,S,,,20100722,221648,1.00
4D0870048388E367,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100722,142529,20100727,20000.00,106.175,1.384,,,,20100722,221648,1.00
F1306AB4C8F0379D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,142526,20100729,25000.00,101.932,4.750,,,,20100722,221648,1.00
363F721015160CA1,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,142529,20100726,50000.00,107.508,3.480,,,,20100722,221648,1.00
D4C01DE044E3B4FE,P,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100722,142435,20100727,100000.00,82.000,7.701,,,,20100722,221648,1.00
E5C924C30DD5ED02,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,142526,20100729,25000.00,100.057,,,,,20100722,221648,1.00
950E8E8F7D180D62,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,142541,20100727,15000.00,96.494,4.987,,,,20100722,221648,1.00
029E0E3DE0A382A5,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100722,142538,20100727,10000.00,98.500,5.508,,,,20100722,221648,1.00
4EA0668951B99F68,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100722,142400,20100727,90000.00,101.743,4.730,,,,20100722,221648,1.00
EB25439A30A6FB20,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,142538,20100729,8000.00,100.000,5.999,,,,20100722,221648,1.00
C20FA001ECFD6CF7,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100722,142536,20100727,20000.00,107.301,3.890,,,,20100722,221648,1.00
69E04BA219718290,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,142537,20100727,20000.00,83.751,5.716,,,,20100722,221648,1.00
E99291870F8737E0,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100722,142500,20100723,100000.00,100.000,0.000,,,,20100722,221648,1.00
FE61AECCED2BA267,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,142544,20100727,5000.00,104.707,5.233,,,,20100722,221648,1.00
D78E2ABE8E30A8DF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,142545,20100727,5000.00,106.000,5.968,,,,20100722,221648,1.00
096BCB136ABD15A8,P,940093G27,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,4.500,20121001,,,20100722,142542,20100727,25000.00,100.083,3.972,,,,20100722,221648,1.00
BDCC45C377EE0F0F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,142400,20100727,25000.00,95.800,5.362,,,,20100722,221648,1.00
0A7F1EF008D20F46,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100722,142000,20100727,25000.00,108.655,2.830,,,,20100722,221648,1.00
F00253B57F7CDF8E,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142500,20100730,250000.00,98.251,4.623,,,,20100722,221648,1.00
4514C32ACE93F790,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142539,20100727,50000.00,105.100,6.011,,,,20100722,221648,1.00
AFE11B6CA80F18DE,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100722,142000,20100727,25000.00,109.530,,,,,20100722,221648,1.00
984FB588E0065808,S,989246DV2,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20121001,,,20100722,142544,20100727,95000.00,104.296,1.000,,,,20100722,221648,1.00
685523FAD930506D,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100722,142536,20100729,50000.00,105.315,4.335,,,,20100722,221648,1.00
5D16FECC405C71E8,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100722,142537,20100727,20000.00,100.306,4.953,,,,20100722,221648,1.00
92512907303D00C0,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,142538,20100727,5000.00,97.250,2.777,,,,20100722,221648,1.00
E909FA3B70D00CBE,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142539,20100727,50000.00,105.000,,,,,20100722,221648,1.00
DAEEC07A0D3793F3,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,142549,20100727,10000.00,100.000,4.998,,,,20100722,221648,1.00
A73816D6AE1E3AF8,P,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100722,142328,20100727,125000.00,104.911,1.408,,,,20100722,221648,1.00
8C09ED7D8DB2AC83,P,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20100722,141900,20100727,20000.00,110.082,2.001,,,,20100722,221648,1.00
D26830DB1195CB76,S,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100722,142308,20100811,15000.00,104.783,2.326,,,,20100722,221648,1.00
05C6DD19CED182D8,P,880541AN7,TENNESSEE ST SER A,20020211,5.000,20150201,,,20100722,142500,20100727,150000.00,104.500,1.963,,,,20100722,221648,1.00
AA1AE6992395E83D,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,142500,20100727,50000.00,107.000,3.569,,,,20100722,221648,1.00
CD54C02F4EFF5B00,P,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100722,142500,20100727,150000.00,113.612,2.600,,,,20100722,221648,1.00
C24F83801A61ADEA,D,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100722,142308,20100811,15000.00,103.883,,,,,20100722,221648,1.00
8593975B2EB4DFC0,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,142600,20100805,20000.00,104.750,4.403,,,,20100722,221648,1.00
13D43966CA2F5CC3,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,142544,20100802,10000.00,108.918,1.231,,,,20100722,221648,1.00
10499C7568EDD352,P,549815HL5,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20120815,,,20100722,142100,20100727,25000.00,106.098,0.988,,,,20100722,221648,1.00
250CFAEF40722378,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100722,142601,20100727,25000.00,98.906,5.085,,,,20100722,221648,1.00
85F20B841D5F0016,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142324,20100727,300000.00,104.652,,,,,20100722,221648,1.00
A1B6938109E3F9D6,D,989246DV2,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20121001,,,20100722,142553,20100727,95000.00,103.856,,,,,20100722,221648,1.00
6586F273AF5483AF,S,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100722,142547,20100727,25000.00,97.166,6.600,,,,20100722,221648,1.00
825998E4B5A4F97E,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100722,142602,20100727,30000.00,107.301,3.890,,,,20100722,221648,1.00
55D185B4100255E5,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,142555,20100727,100000.00,111.973,2.524,,,,20100722,221648,1.00
9970CD2749F34E95,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,142600,20100727,50000.00,115.895,1.700,,,,20100722,221648,1.00
28219D506B1EC082,S,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,142542,20100802,150000.00,103.393,3.700,,,,20100722,221648,1.00
CA850527C1888BF1,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,142555,20100727,100000.00,110.973,,,,,20100722,221648,1.00
210C67FEBD6DBB5F,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100722,142605,20100727,5000.00,102.000,3.840,,,,20100722,221648,1.00
3E91D4280124A8E9,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,142600,20100727,50000.00,114.645,,,,,20100722,221648,1.00
43889FEE204BDE74,S,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100722,142600,20100727,15000.00,102.774,3.795,,,,20100722,221648,1.00
B827133CAF7A9880,D,967171NG0,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.125,20190201,,,20100722,142248,20100727,40000.00,106.608,,,,,20100722,221648,1.00
BFA1B398E35487B4,S,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,Y,,20100722,142600,20100819,25000.00,108.526,,,,,20100722,221648,1.00
C130FBC8CE4F9FD6,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142549,20100728,230000.00,100.125,4.365,,,,20100722,221648,1.00
E7C81010F004948B,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100722,142554,20100727,30000.00,108.033,4.496,,,,20100722,221648,1.00
4071A7F62B06E81F,P,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100722,142500,20100727,15000.00,99.500,4.547,,,,20100722,221648,1.00
4500581F7C0910C2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142619,20100805,5000.00,100.500,4.685,,,,20100722,221648,1.00
2F61B09D96F3AA43,P,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20100722,142614,20100727,10000.00,102.832,2.101,,,,20100722,221648,1.00
1E64DE4F600D317A,S,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100722,142615,20100727,20000.00,115.938,1.691,,,,20100722,221648,1.00
00B452259AA6BF9D,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100722,142413,20100727,150000.00,104.467,,,,,20100722,221648,1.00
1DE3397491BBAB37,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100722,142554,20100727,30000.00,108.205,,,,,20100722,221648,1.00
B8E629715CC3EA10,D,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100722,142615,20100727,20000.00,115.187,,,,,20100722,221648,1.00
2CA9809B15B78FB8,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100722,142618,20100727,25000.00,78.305,3.477,,,,20100722,221648,1.00
3E96460EC56E0544,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,142429,20100803,55000.00,105.268,3.140,,,,20100722,221648,1.00
040DFC501747BBF4,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,142259,20100727,20000.00,102.655,,,,,20100722,221648,1.00
9AF79CDACDBA77AD,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,142538,20100727,100000.00,116.512,1.510,,,,20100722,221648,1.00
ECE7A8DBBB747168,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,142614,20100727,100000.00,106.110,3.819,,,,20100722,221648,1.00
1818F37530921EF1,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100722,142200,20100727,75000.00,103.365,,,,,20100722,221648,1.00
DD32E08556DCFF5E,D,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100722,142627,20100727,20000.00,115.187,,,,,20100722,221648,1.00
E88591FB8D1C3874,D,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,Y,,20100722,142600,20100819,25000.00,108.276,,,,,20100722,221648,1.00
7D7D2B44811B1EBE,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,142500,20100803,250000.00,110.985,2.090,,,,20100722,221648,1.00
BC6D886E5E2956BC,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,142510,20100727,50000.00,107.250,,,,,20100722,221648,1.00
75DC043F70958175,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100722,142517,20100727,20000.00,97.680,5.192,,,,20100722,221648,1.00
162DDC640BC9EE75,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100722,142521,20100727,25000.00,96.000,5.697,,,,20100722,221648,1.00
5A081AEBB7253435,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100722,142639,20100727,10000.00,104.375,1.583,,,,20100722,221648,1.00
349C9B77FE94562C,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100722,142400,20100727,20000.00,102.742,,,,,20100722,221648,1.00
E24F1A6AF92B34F6,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100722,142517,20100727,20000.00,97.680,,,,,20100722,221648,1.00
035667B546FE5666,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,142643,20100727,20000.00,105.625,5.921,,,,20100722,221648,1.00
4155BFB69899AB83,S,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,142639,20100727,50000.00,108.604,2.222,,,,20100722,221648,1.00
7B534DCC9072A776,S,607114L94,MOBILE ALA REF-WTS,20020515,5.375,20140815,,,20100722,142553,20100727,50000.00,107.088,0.500,,,,20100722,221648,1.00
104ADA6E0FB7266D,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,142616,20100727,50000.00,101.827,3.986,,,,20100722,221648,1.00
AD3B7FC16E417A80,D,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,142639,20100727,50000.00,108.604,,,,,20100722,221648,1.00
49312C87BE7D7170,S,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100722,142635,20100727,50000.00,111.850,2.938,,,,20100722,221648,1.00
0B88E333FE41FA53,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,142636,20100727,50000.00,105.185,4.324,,,,20100722,221648,1.00
2501837D4170A6D9,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100722,142640,20100727,41000.00,106.048,1.822,,,,20100722,221648,1.00
FD726347CDFE93AB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142640,20100728,60000.00,101.082,1.751,,,,20100722,221648,1.00
5541C140F1927C0D,D,607114L94,MOBILE ALA REF-WTS,20020515,5.375,20140815,,,20100722,142548,20100727,50000.00,107.088,,,,,20100722,221648,1.00
F530FD6CD14AAF56,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,142615,20100727,25000.00,100.130,5.027,,,,20100722,221648,1.00
306DCEF728E7564B,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100722,142640,20100727,41000.00,106.298,,,,,20100722,221648,1.00
E425858794FCBA40,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100722,142000,20100727,50000.00,108.915,1.857,,,,20100722,221648,1.00
3CF486E91644A9E8,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,142642,20100727,100000.00,101.000,4.765,,,,20100722,221648,1.00
D4FA373DCB9BDC0D,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,142621,20100727,25000.00,110.687,2.500,,,,20100722,221648,1.00
0FE094D86E8254AE,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,142636,20100727,50000.00,103.185,,,,,20100722,221648,1.00
E8052B0EBBE5AEC7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142640,20100728,60000.00,100.832,,,,,20100722,221648,1.00
C5ADF3C6D461C61C,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,142300,20100730,250000.00,97.922,,,,,20100722,221648,1.00
19B8489D2BA3857C,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,142500,20100727,20000.00,99.746,,,,,20100722,221648,1.00
79B6A85C18A1D08C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142537,20100727,50000.00,105.000,,,,,20100722,221648,1.00
3AE6B9F002A0A742,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,142615,20100727,25000.00,100.030,,,,,20100722,221648,1.00
09D6704F5A5DCD83,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,142611,20100727,35000.00,114.090,,,,,20100722,221648,1.00
CF7D4A3465D6232C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,142642,20100727,100000.00,99.125,,,,,20100722,221648,1.00
08F49A1C452DC4D2,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100722,142000,20100727,50000.00,109.790,,,,,20100722,221648,1.00
63DF747D8059CBD8,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100722,142654,20100727,10000.00,103.130,4.401,,,,20100722,221648,1.00
A42A980C0468720B,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142500,20100727,50000.00,104.875,6.034,,,,20100722,221648,1.00
23C274E189F89B16,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100722,142647,20100727,5000.00,90.519,5.800,,,,20100722,221648,1.00
EB5FDA07BB0425DE,P,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100722,142313,20100729,1MM+,100.000,,,,,20100722,221648,1.00
DF1F2E3032D2D4E4,P,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100722,142442,20100729,1MM+,100.000,,,,,20100722,221648,1.00
23516B6D4B85EC92,P,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100722,142501,20100729,1MM+,100.000,,,,,20100722,221648,1.00
2BAC6B0C657E3B64,P,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100722,142159,20100727,30000.00,101.346,3.130,,,,20100722,221648,1.00
BD48CBF59788EBBE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100722,142650,20100727,50000.00,101.287,0.600,,,,20100722,221648,1.00
0E49B4A6687860C2,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100722,142653,20100803,20000.00,100.475,3.169,,,,20100722,221648,1.00
167BD27AB5E78090,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142655,20100803,40000.00,105.375,2.185,,,,20100722,221648,1.00
8C667170F38D27D0,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100722,142500,20100727,50000.00,78.606,6.125,,,,20100722,221648,1.00
82FD701CBAF6453D,P,082847DZ4,BENTON CNTY WASH ,20000701,5.300,20131201,,,20100722,142604,20100727,50000.00,101.484,0.969,,,,20100722,221648,1.00
5661CE46AE7E8CFA,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100722,142537,20100727,20000.00,100.931,,P,,,20100722,221648,1.00
8867B6D8CB196263,D,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100722,142610,20100727,230000.00,111.194,,S,,,20100722,221648,1.00
223C18482AFAECA9,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100722,142159,20100727,30000.00,101.346,3.130,,,,20100722,221648,1.00
8F05F31F29DBFBE3,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100722,142703,20100727,10000.00,100.000,5.041,,,,20100722,221648,1.00
063E0243B68CB6C0,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100722,142658,20100727,20000.00,97.500,5.178,,,,20100722,221648,1.00
D51E3EB9602129E4,S,230723KE7,CUMBERLAND MD PUB IMPT,20081101,4.000,20130901,,,20100722,142559,20100727,25000.00,110.408,0.600,,,,20100722,221648,1.00
2FB7E6F1F2C7D4DB,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,142658,20100729,5000.00,90.468,6.200,,,,20100722,221648,1.00
96B614EB3921B414,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142500,20100730,335000.00,98.250,,,,,20100722,221648,1.00
192E84C5601840B6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,142711,20100727,15000.00,106.000,5.968,,,,20100722,221648,1.00
8E9767D23D12F466,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,142712,20100729,10000.00,103.000,4.614,,,,20100722,221648,1.00
85DF42DC8D87CB8B,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100722,142600,20100723,240000.00,100.000,0.000,,,,20100722,221648,1.00
45613863E7122AF0,D,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,142646,20100727,50000.00,108.441,,,,,20100722,221648,1.00
A34FF7B9B315EC50,P,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20100722,142708,20100727,195000.00,104.009,3.838,,,,20100722,221648,1.00
ABC6926BD9AB0A1C,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100722,142704,20100727,5000.00,114.500,,,,,20100722,221648,1.00
37106D7B973E2BE9,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100722,142100,20100723,25000.00,99.500,4.178,,,,20100722,221648,1.00
C23A4F8E76F5A26B,D,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100722,142626,20100727,50000.00,111.778,,,,,20100722,221648,1.00
E3588AD52B7EB8A4,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100722,142641,20100826,15000.00,100.000,4.250,,,,20100722,221648,1.00
CD403E9840C0E501,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,142500,20100727,50000.00,107.875,3.945,,,,20100722,221648,1.00
C7A680EE86C7F053,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,142500,20100727,50000.00,107.125,,,,,20100722,221648,1.00
EC13A30D666AB8F5,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100722,142700,20100727,50000.00,105.016,3.590,,,,20100722,221648,1.00
50E597AF097041E5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,142718,20100727,5000.00,106.000,5.968,,,,20100722,221648,1.00
0B6AB4C26976DE94,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100722,142720,20100727,5000.00,83.900,5.719,,,,20100722,221648,1.00
ADA35E028B4EA928,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,142722,20100727,75000.00,97.176,4.888,,,,20100722,221648,1.00
44D1E9621F028CB8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,142723,20100728,25000.00,101.750,5.072,,,,20100722,221648,1.00
064B06428E674C7C,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,142658,20100727,95000.00,52.014,,,,,20100722,221648,1.00
C3EC9375524C243A,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,142615,20100727,25000.00,100.030,,,,,20100722,221648,1.00
3B6B618B5A0867A9,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100722,142720,20100727,5000.00,94.835,,,,,20100722,221648,1.00
9F77CD61559266D0,S,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100722,142700,20100727,20000.00,109.288,1.495,,,,20100722,221648,1.00
6D2CBBAFEEF3B7CD,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100722,142700,20100727,50000.00,103.984,0.756,,,,20100722,221648,1.00
23B7C19FEF9E546E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100722,142728,20100727,10000.00,103.260,5.660,,,,20100722,221648,1.00
90376D81BA041AE9,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,142718,20100727,10000.00,96.500,5.248,,,,20100722,221648,1.00
0AC385FC57B16F2D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100722,142326,20100727,200000.00,96.885,,P,,,20100722,221648,1.00
1FC28DFB4AC9A489,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142723,20100803,50000.00,105.375,2.185,,,,20100722,221648,1.00
5B623DE98111D82D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142717,20100728,50000.00,101.082,1.751,,,,20100722,221648,1.00
BAC86329EC7A0F65,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142717,20100728,50000.00,100.832,,,,,20100722,221648,1.00
DAC33C82BB084E41,S,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100722,142720,20100727,30000.00,102.982,1.500,,,,20100722,221648,1.00
1A56B8ACA6D724E5,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100722,142723,20100727,100000.00,107.224,3.778,,,,20100722,221648,1.00
3C9575CC4AF6F06C,D,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,141447,20100727,25000.00,106.601,,S,,,20100722,221648,1.00
D3974222A642BC70,P,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100722,142735,20100727,60000.00,104.664,3.072,,,,20100722,221648,1.00
E7F4B591955A4BC5,D,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100722,142735,20100727,60000.00,105.164,,,,,20100722,221648,1.00
D43BC547101D0F33,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,142700,20100727,20000.00,104.750,4.404,,,,20100722,221648,1.00
14DC2A499A04FCD2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,142734,20100727,75000.00,117.106,2.000,,,,20100722,221648,1.00
DCBF5045C3AF13E4,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100722,142739,20100803,20000.00,100.475,3.169,,,,20100722,221648,1.00
BE28C4D7334CBC37,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100722,142738,20100727,5000.00,106.823,5.456,,,,20100722,221648,1.00
5C076C087F18ECEF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,142739,20100727,10000.00,97.426,4.871,,,,20100722,221648,1.00
9B8BC89448D81943,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20100722,142742,20100727,5000.00,102.000,4.848,,,,20100722,221648,1.00
86B832EE9211C963,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100722,142742,20100727,5000.00,100.000,4.998,,,,20100722,221648,1.00
181691719F2E2BB0,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100722,142742,20100727,5000.00,101.460,4.800,,,,20100722,221648,1.00
4BBFAAD6F2A27FE0,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100722,142742,20100727,5000.00,101.590,4.751,,,,20100722,221648,1.00
35A0D41C57F87D93,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100722,142742,20100727,5000.00,103.280,4.150,,,,20100722,221648,1.00
ED1B9660CFEC7FFA,S,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,142736,20100727,10000.00,98.394,4.397,,,,20100722,221648,1.00
00E97D47B23A650A,S,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20100722,142700,20100727,35000.00,77.123,4.340,,,,20100722,221648,1.00
ACFE127F846FEF92,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100722,142700,20100727,10000.00,110.100,2.855,,,,20100722,221648,1.00
E115CF24A9288EBB,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100722,142722,20100727,35000.00,105.087,4.755,,,,20100722,221648,1.00
612E0B2EC21FD688,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100722,142700,20100727,35000.00,104.916,,,,,20100722,221648,1.00
53BDB4F9253734EF,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,142322,20100727,15000.00,99.125,4.968,,,,20100722,221648,1.00
D2244987057DC9D2,S,942318BU9,WATERVILLE OHIO BD ANTIC NTS-VAR PURP,20100805,3.000,20110804,Y,,20100722,093000,20100805,300000.00,100.486,2.500,,,Y,20100722,221648,1.00
8F29729AAA8A00BE,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100722,142622,20100727,150000.00,105.493,4.250,,,,20100722,221648,1.00
7F5C4C9069AF2058,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142725,20100728,200000.00,100.125,4.365,,,,20100722,221648,1.00
389B68EE1EF2B47F,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100722,142000,20100727,60000.00,112.310,,,,,20100722,221648,1.00
5E4FE6C24BFC5AF8,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100722,142000,20100727,60000.00,110.935,3.130,,,,20100722,221648,1.00
7033E0F4EED6CAE6,S,800171GU8,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.500,20150501,Y,,20100722,110000,20100805,50000.00,101.341,2.200,,,Y,20100722,221648,1.00
18BEEE3AB4D3AA49,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100722,142524,20100727,25000.00,98.000,5.312,,,,20100722,221648,1.00
E25232CEA51876F2,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100722,142528,20100727,15000.00,98.200,5.254,,,,20100722,221648,1.00
4FCD44B3A7E2B451,S,726349BY8,PLAINFIELD N J BRD ED REF,20090415,5.000,20220801,,,20100722,142300,20100727,25000.00,113.554,3.253,,,,20100722,221648,1.00
21D92F1046A3B301,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100722,142045,20100727,20000.00,104.301,5.150,,,,20100722,221648,1.00
251AAC18F9B378B6,S,473143AT2,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.000,20110301,,,20100722,142746,20100727,50000.00,101.481,0.501,,,,20100722,221648,1.00
7ADAAEACC5C62ECF,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,142746,20100810,5000.00,101.375,2.841,,,,20100722,221648,1.00
CDF643E000270558,S,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142715,20100727,100000.00,109.615,1.624,,,,20100722,221648,1.00
E174CE53C0C18C80,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100722,142655,20100727,275000.00,115.172,,P,,,20100722,221648,1.00
5F3F00349DBDE3A0,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,141802,20100727,5000.00,97.250,,P,,,20100722,221648,1.00
38C64C2965E8C8CE,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141811,20100727,115000.00,82.414,,P,,,20100722,221648,1.00
A881A694F422594C,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,142733,20100727,85000.00,57.541,,,,,20100722,221648,1.00
7BD4BC113CF2ED22,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,142746,20100727,50000.00,92.388,5.325,,,,20100722,221648,1.00
E8E78F711F7E0C87,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100722,142737,20100727,5000.00,84.400,6.883,,,,20100722,221648,1.00
5B99EF2FCC7E9E2D,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,142736,20100727,200000.00,107.116,3.547,,,,20100722,221648,1.00
827583989EFC89BD,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,142748,20100727,30000.00,105.627,3.000,,,,20100722,221648,1.00
2A4711BB4854D8A4,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100722,142700,20100726,85000.00,104.500,5.281,,,,20100722,221648,1.00
B139FD222E398965,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100722,142737,20100727,5000.00,84.400,,,,,20100722,221648,1.00
3568B8AAD391C762,P,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100722,142600,20100817,225000.00,93.988,1.384,,,,20100722,221648,1.00
1F6BF5F6C82D23AD,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100722,142754,20100726,5000.00,93.835,5.474,,,,20100722,221648,1.00
960350929AE26B51,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,142736,20100727,200000.00,106.616,,,,,20100722,221648,1.00
EBE6FE4C0307384F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,142749,20100727,25000.00,104.000,6.940,,,,20100722,221648,1.00
400EF0DD92596904,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,142752,20100727,5000.00,77.257,5.546,,,,20100722,221648,1.00
E0103EAA7F44DA66,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142753,20100803,25000.00,105.375,2.185,,,,20100722,221648,1.00
FD0AEC106479B307,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142742,20100804,15000.00,100.000,4.250,,,,20100722,221648,1.00
1683899647128664,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,142700,20100803,200000.00,110.953,2.330,,,,20100722,221648,1.00
1B0DF59E357BF05D,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,142600,20100727,50000.00,101.777,,,,,20100722,221648,1.00
AB95449E9F53BE4B,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,142748,20100727,30000.00,104.767,,,,,20100722,221648,1.00
7AD14CE8915D5FD3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142742,20100804,15000.00,98.500,,,,,20100722,221648,1.00
0637E0A5E61D3165,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100722,142752,20100727,25000.00,102.124,4.144,,,,20100722,221648,1.00
2D7BD9EF4B50325F,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100722,142700,20100727,500000.00,101.805,,,,,20100722,221648,1.00
2B951E682C587737,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100722,142000,20100802,50000.00,100.570,3.834,,,,20100722,221648,1.00
1A707EC89B9B2604,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100722,142756,20100727,30000.00,95.530,,S,,,20100722,221648,1.00
5F42498B4888D42C,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,142800,20100727,25000.00,107.500,2.334,,,,20100722,221648,1.00
385C386579872A23,P,733581T36,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20171115,,,20100722,142407,20100727,10000.00,101.130,4.670,,,,20100722,221648,1.00
34C7CD6D908FA936,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100722,142704,20100727,5000.00,115.500,,,,,20100722,221648,1.00
39D18463639A5D2A,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100722,142704,20100727,5000.00,115.900,,,,,20100722,221648,1.00
0D59FFE746EEBC7F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,142803,20100727,5000.00,77.257,,,,,20100722,221648,1.00
1743E1A4E2426F28,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,142812,20100728,10000.00,102.450,5.167,,,,20100722,221648,1.00
527CE2F572D71E4B,S,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20100722,142808,20100727,25000.00,105.375,0.229,,,,20100722,221648,1.00
1A2AF2B70E242116,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100722,142758,20100727,150000.00,104.925,3.787,,,,20100722,221648,1.00
2B13EFD5220268DE,P,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20100722,142759,20100727,50000.00,102.567,3.631,,,,20100722,221648,1.00
6D8C7FAA7A587532,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,142816,20100727,10000.00,99.144,4.065,,,,20100722,221648,1.00
D9544202079BF785,S,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100722,142814,20100727,5000.00,104.498,3.343,,,,20100722,221648,1.00
582C9763A4ACCA6F,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142801,20100727,40000.00,112.133,3.000,,,,20100722,221648,1.00
3B49C9487B7BE01D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,142818,20100727,15000.00,49.093,5.750,,,,20100722,221648,1.00
FFE6FA724E775B0D,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,142457,20100727,5000.00,99.125,4.968,,,,20100722,221648,1.00
1BBAAEE40A578A54,D,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100722,142816,20100727,5000.00,104.198,,,,,20100722,221648,1.00
D1BBB981BA73C952,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142801,20100727,40000.00,111.578,,,,,20100722,221648,1.00
A65739BA1783B894,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,142748,20100727,5000.00,83.497,6.058,,,,20100722,221648,1.00
A1727E1E71E86F52,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100722,142758,20100727,10000.00,99.985,5.001,,,,20100722,221648,1.00
7301C2DAAA1D23EE,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142805,20100727,25000.00,109.202,3.889,,,,20100722,221648,1.00
3AE67829E4557E27,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113141,20100819,1MM+,111.852,2.270,,,Y,20100722,221648,1.00
5A0466F67605E3DA,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142811,20100728,80000.00,100.125,4.365,,,,20100722,221648,1.00
1F28AC1A65E4DBE9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,142435,20100727,250000.00,71.225,,,,,20100722,221648,1.00
D636EFFE0F93634F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,142748,20100727,5000.00,84.497,,,,,20100722,221648,1.00
238854D19B7FDE7F,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100722,142758,20100727,10000.00,101.320,,,,,20100722,221648,1.00
56C3F8F81637B0EC,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100722,142758,20100727,10000.00,101.370,,,,,20100722,221648,1.00
A012EA024D58049F,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142805,20100727,25000.00,109.102,,,,,20100722,221648,1.00
E4D8DF26E9D16CBE,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100722,142814,20100727,20000.00,89.654,6.919,,,,20100722,221648,1.00
934D0014C2339370,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142819,20100803,30000.00,105.375,2.185,,,,20100722,221648,1.00
A23AA759A4FF6E2D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,142816,20100812,10000.00,101.800,5.878,,,,20100722,221648,1.00
A5AEB21B420315FE,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100722,142337,20100727,100000.00,97.425,,P,,,20100722,221648,1.00
FF2F2349AF5043A2,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,142747,20100727,5000.00,102.000,4.475,,,,20100722,221648,1.00
B35FC8811AAA28FC,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,142749,20100727,75000.00,106.750,5.908,,,,20100722,221648,1.00
E7FA36D4D9697AEA,P,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142750,20100727,20000.00,99.500,4.190,,,,20100722,221648,1.00
DA836EAACA0E8FE1,P,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142809,20100727,20000.00,99.500,4.190,,,,20100722,221648,1.00
11348C4F0FA02236,S,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100722,142400,20100727,300000.00,100.720,0.928,,,,20100722,221648,1.00
FD592C99E1978C85,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100722,142819,20100727,25000.00,115.675,2.060,,,,20100722,221648,1.00
66D4D063A82D52E8,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100722,142822,20100727,5000.00,110.401,1.732,,,,20100722,221648,1.00
DE6F00A04A6EB6AE,P,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100722,142700,20100727,50000.00,114.572,1.661,,,,20100722,221648,1.00
D06780701BF1846F,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100722,142248,20100727,50000.00,111.500,1.182,,,,20100722,221648,1.00
EC80FCB739C7C2DB,P,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100722,142814,20100727,25000.00,108.000,5.216,,,,20100722,221648,1.00
A7AE6F918554412E,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100722,142822,20100727,5000.00,110.401,,,,,20100722,221648,1.00
31F4E2399590CEE4,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,142823,20100727,5000.00,105.221,5.611,,,,20100722,221648,1.00
C8CE5BDD91CB3A00,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142823,20100728,50000.00,101.082,1.751,,,,20100722,221648,1.00
15802A1F2925B6A2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142823,20100728,50000.00,100.832,,,,,20100722,221648,1.00
C32F6F1BD5ED0EFD,S,95988LL98,WESTERN WIS TECHNICAL COLLEGE TAXABLE-D-QUALIFIED ENERGY,20100810,2.750,20151001,Y,,20100722,142502,20100810,400000.00,101.197,2.500,,,Y,20100722,221648,1.00
87BBE937333F8558,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100722,142833,20100727,5000.00,98.500,5.126,,,,20100722,221648,1.00
C229C9B3E7A16F48,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,142822,20100727,10000.00,95.500,4.878,,,,20100722,221648,1.00
3CC7520DA9CC1B8D,P,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20100722,142741,20100727,50000.00,90.242,5.806,,,,20100722,221648,1.00
D360CC8B782D54B7,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100722,142205,20100727,10000.00,104.301,5.150,,,,20100722,221648,1.00
273826ABE99B4F64,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100722,142819,20100727,480000.00,104.083,5.485,,,,20100722,221648,1.00
B8CB5A793BD55CE6,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,142654,20100727,150000.00,107.185,,S,,,20100722,221648,1.00
90BF2166F58001E2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,142822,20100727,100000.00,117.106,2.000,,,,20100722,221648,1.00
F2FF4C8DEF5DD10E,S,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,142831,20100727,50000.00,73.387,3.900,,,,20100722,221648,1.00
A238EC426B50A481,D,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,142735,20100727,10000.00,97.768,,,,,20100722,221648,1.00
A57EE32AF974E20D,D,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,142733,20100727,10000.00,98.018,,,,,20100722,221648,1.00
7F0CEBC6A6CADEF1,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142545,20100727,300000.00,104.352,,,,,20100722,221648,1.00
B5B67FD72D23E028,P,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100722,142840,20100727,20000.00,98.245,4.886,,,,20100722,221648,1.00
7120AB057BAFCC72,S,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20100722,142837,20100727,25000.00,100.210,1.006,,,,20100722,221648,1.00
F231D3DF691A2894,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,142831,20100727,250000.00,108.732,3.613,,,,20100722,221648,1.00
BAC037F8EF4A3C20,S,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100722,142835,20100727,20000.00,116.121,1.820,,,,20100722,221648,1.00
72A7C7802D7D9ADA,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100722,142835,20100727,25000.00,109.006,1.460,,,,20100722,221648,1.00
F4A1635343F4CDAB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,142845,20100727,25000.00,102.616,2.700,,,,20100722,221648,1.00
A0F3E920D89015F3,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,142821,20100729,40000.00,100.003,6.123,,,,20100722,221648,1.00
44AB6045CB1C2138,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100722,142841,20100727,50000.00,81.842,2.949,,,,20100722,221648,1.00
6B4E0CE07C10F137,S,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,142842,20100727,25000.00,109.064,4.250,,,,20100722,221648,1.00
FF04E1150EC51DD8,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,142845,20100726,25000.00,100.741,,,,,20100722,221648,1.00
900417FA77F1A160,D,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,142834,20100727,50000.00,72.243,,,,,20100722,221648,1.00
4230688B14A5E10C,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100722,142600,20100730,250000.00,98.230,,,,,20100722,221648,1.00
C138B75B642F41BF,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,142851,20100729,50000.00,100.000,5.249,,,,20100722,221648,1.00
170DB8B09A244782,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142852,20100805,10000.00,100.500,4.685,,,,20100722,221648,1.00
6188CA0A9F0439AC,S,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100722,142432,20100727,20000.00,106.697,0.650,,,,20100722,221648,1.00
A13345949B231E87,S,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,142844,20100727,20000.00,103.248,1.689,,,,20100722,221648,1.00
95E359F3BDF4D5AD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,142846,20100730,25000.00,105.867,4.220,,,,20100722,221648,1.00
4F7CD1D2A70883EA,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,142816,20100727,5000.00,102.000,4.475,,,,20100722,221648,1.00
915E6DFB5CE1C787,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100722,142818,20100818,10000.00,99.994,4.250,,,,20100722,221648,1.00
52669816A97F8F6A,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100722,142822,20100727,20000.00,100.687,0.866,,,,20100722,221648,1.00
EA1D7E3D3A3A3EAA,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100722,142819,20100727,1000000.00,101.500,4.655,,,,20100722,221648,1.00
57FBF718B0B9D834,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100722,142743,20100727,25000.00,116.362,1.547,,,,20100722,221648,1.00
8E3F04D76471A317,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,142844,20100727,20000.00,102.748,,,,,20100722,221648,1.00
6A79A1F8ED1B6122,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,142830,20100727,10000.00,106.750,5.908,,,,20100722,221648,1.00
DDE1F08CC02A3EB6,P,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100722,142842,20100727,50000.00,107.062,3.430,,,,20100722,221648,1.00
1FB6A9B1CF920B91,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100722,142845,20100802,5000.00,104.733,0.902,,,,20100722,221648,1.00
76AA978655A02832,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,142900,20100729,20000.00,100.000,5.699,,,,20100722,221648,1.00
03FB8690D6703E93,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100722,142852,20100811,50000.00,100.672,2.361,,,,20100722,221648,1.00
17D0C65A3B0E7426,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142854,20100727,5000.00,88.051,6.617,,,,20100722,221648,1.00
EF128F6C2A3F0191,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142854,20100727,5000.00,86.750,,,,,20100722,221648,1.00
BCB01DF3F5DB9B4D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,142322,20100727,50000.00,102.500,4.056,,,,20100722,221648,1.00
6F85DEF7CF48A77A,S,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100722,142825,20100727,25000.00,106.375,1.142,,,,20100722,221648,1.00
3E04761447CF7224,S,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100722,142827,20100727,25000.00,107.500,1.031,,,,20100722,221648,1.00
D56F2CCA0FE7B92F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,142856,20100727,50000.00,103.055,3.950,,,,20100722,221648,1.00
B992BBB07F81EBFF,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100722,142848,20100723,10000.00,100.000,,,,,20100722,221648,1.00
4A9A1B005D98631A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,142856,20100727,50000.00,101.055,,,,,20100722,221648,1.00
B2448445C79C6264,P,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100722,142905,20100727,5000.00,99.000,4.574,,,,20100722,221648,1.00
9C412A0BFC631B04,S,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20100722,142846,20100727,10000.00,100.612,4.629,,,,20100722,221648,1.00
26D642BA36A8766C,S,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100722,142900,20100817,225000.00,94.553,1.250,,,,20100722,221648,1.00
1B23926A4B3BAAC5,D,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100722,142800,20100817,225000.00,94.048,,,,,20100722,221648,1.00
FF6186DA015E5155,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142800,20100727,25000.00,108.852,,,,,20100722,221648,1.00
B6AF6262677CB275,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142804,20100727,25000.00,109.102,,,,,20100722,221648,1.00
160FBDBD92E685D4,D,874806AY8,TALLULAH LA WTR REV REF,20070717,5.000,20320901,,,20100722,142110,20100727,25000.00,92.442,,,,,20100722,221648,1.00
9B9E2BE100513351,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,142900,20100727,15000.00,101.551,4.676,,,,20100722,221648,1.00
419910C0EEB5EBAC,P,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20100722,142856,20100727,5000.00,96.285,5.422,,,,20100722,221648,1.00
4651C6B623859FCE,P,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142545,20100727,300000.00,103.352,3.939,,,,20100722,221648,1.00
00B0099C78D25A6E,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142859,20100727,5000.00,88.051,6.617,,,,20100722,221648,1.00
EED2BE6FBE3E9815,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142906,20100803,55000.00,105.000,2.240,,,,20100722,221648,1.00
8AE862BC6C0E9D81,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142859,20100727,5000.00,86.750,,,,,20100722,221648,1.00
4321C8C09CDA3846,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,142000,20100727,60000.00,103.305,4.275,,,,20100722,221648,1.00
4B1F269F0BE14232,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142904,20100728,75000.00,100.125,4.365,,,,20100722,221648,1.00
BDEAE6FA572238E1,S,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100722,142901,20100727,30000.00,107.999,1.611,,,,20100722,221648,1.00
8F1EB001B15A49B4,P,871702CW4,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20130101,,,20100722,142908,20100727,400000.00,103.806,2.274,,,,20100722,221648,1.00
25BB9C9DC6CC4258,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,142000,20100727,60000.00,104.680,,,,,20100722,221648,1.00
56171FCE42C10323,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,142745,20100727,100000.00,104.443,4.327,,,,20100722,221648,1.00
DC6F261D9A09A639,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100722,142000,20100802,50000.00,102.070,0.243,,,,20100722,221648,1.00
EA4BCF99C5715172,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,142339,20100727,50000.00,96.291,,,,,20100722,221648,1.00
841968CA82820816,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,142745,20100727,100000.00,102.443,,,,,20100722,221648,1.00
2D2685ADBC671B39,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,142900,20100727,15000.00,104.682,3.595,,,,20100722,221648,1.00
78EF0C13348B2098,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100722,142926,20100727,10000.00,110.000,3.262,,,,20100722,221648,1.00
A925EF30859A2B3B,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,142919,20100727,50000.00,117.106,2.000,,,,20100722,221648,1.00
1DA6C588A9CFBE2C,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,142846,20100727,35000.00,113.200,2.118,,,,20100722,221648,1.00
792EE46F6950D07B,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142433,20100727,50000.00,104.605,0.835,,,,20100722,221648,1.00
10545ACF595BB61E,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142540,20100727,50000.00,104.805,0.650,,,,20100722,221648,1.00
A85712CC54734E63,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100722,142922,20100727,10000.00,95.550,5.344,,,,20100722,221648,1.00
649A423709BAAD26,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100722,142315,20100727,125000.00,106.250,1.136,,,,20100722,221648,1.00
69B5C6B158098EAC,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100722,142800,20100811,50000.00,99.477,,,,,20100722,221648,1.00
37D7EDD7FC92894D,D,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100722,142000,20100729,500000.00,99.383,,,,,20100722,221648,1.00
DE8CD668AF1862A2,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100722,142929,20100727,50000.00,104.121,4.008,,,,20100722,221648,1.00
2066397B926E324B,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100722,142925,20100727,50000.00,104.850,4.295,,,,20100722,221648,1.00
E171BFC0D000876B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,142926,20100727,10000.00,103.500,4.928,,,,20100722,221648,1.00
593F53F4741A7A30,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,142816,20100727,50000.00,83.462,,P,,,20100722,221648,1.00
33A18EDBBA920BD6,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100722,142929,20100727,45000.00,92.631,1.958,,,,20100722,221648,1.00
B65B593745C04B2F,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142540,20100727,50000.00,104.805,,,,,20100722,221648,1.00
42FD86ED65AAF870,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142433,20100727,50000.00,104.605,,,,,20100722,221648,1.00
4D46A9E25ABBB491,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142553,20100727,300000.00,102.980,,,,,20100722,221648,1.00
D5D0A5629C408B42,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142939,20100805,5000.00,100.500,4.685,,,,20100722,221648,1.00
C1590D99F4122C6B,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,142917,20100727,25000.00,107.494,,,,,20100722,221648,1.00
EB5258DA361FEA69,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,142700,20100727,25000.00,97.804,,,,,20100722,221648,1.00
6037DA943926CED3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,142938,20100804,25000.00,108.420,3.967,,,,20100722,221648,1.00
33BCB69BB03FB7C8,P,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20100722,142505,20100727,250000.00,107.956,1.605,,,,20100722,221648,1.00
1CB420F205D26A6C,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,142923,20100727,25000.00,107.369,,,,,20100722,221648,1.00
8D515F8A4CAFDC78,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142943,20100803,250000.00,105.000,2.240,,,,20100722,221648,1.00
5C692A0B3E68A30E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,142932,20100727,250000.00,108.732,3.613,,,,20100722,221648,1.00
4E212F3F15EBFB4C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,142931,20100727,20000.00,108.616,4.226,,,,20100722,221648,1.00
4D528F90ACCC8DA9,S,498206DK4,KITTERY ME ,20100715,2.000,20120901,Y,,20100722,142922,20100729,25000.00,103.026,,,,,20100722,221648,1.00
B55E5F8F14F5F604,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100722,142938,20100727,10000.00,103.495,4.408,,,,20100722,221648,1.00
17EC32AFB7DA1BB4,D,230723KE7,CUMBERLAND MD PUB IMPT,20081101,4.000,20130901,,,20100722,142521,20100727,25000.00,109.599,,,,,20100722,221648,1.00
273D0F22260A2677,P,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100722,142900,20100727,10000.00,101.992,1.819,,,,20100722,221648,1.00
31A599A1CA5169A6,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100722,142900,20100727,10000.00,102.792,0.576,,,,20100722,221648,1.00
E39EB2E08C6252FE,P,590621HC5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20101201,,,20100722,142900,20100727,50000.00,101.052,0.930,,,,20100722,221648,1.00
2B3736A052DA821B,D,114420AH5,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,3.700,20110501,,,20100722,142034,20100727,50000.00,100.775,,S,,,20100722,221648,1.00
44D32C35FFF3E434,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100722,141800,20100727,100000.00,118.451,,,,,20100722,221648,1.00
31198594554048C7,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,142938,20100727,25000.00,101.488,3.985,,,,20100722,221648,1.00
E85A56CD00E665C4,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,142949,20100823,30000.00,101.476,2.447,,,,20100722,221648,1.00
737746FA1E8E7E5F,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100722,142849,20100727,40000.00,67.901,,P,,,20100722,221648,1.00
1385FC561F6D56C0,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100722,142943,20100901,5000.00,101.000,4.740,,,,20100722,221648,1.00
BC9A4B87FEBBC4F3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,142947,20100727,5000.00,100.500,3.913,,,,20100722,221648,1.00
75878F9A2320A5D7,D,076221ZB9,BEDFORD MASS MUN PURP LN,20100715,5.000,20190815,,,20100722,142558,20100727,1MM+,120.764,,,,,20100722,221648,1.00
F8609090111FEBDD,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100722,142943,20100727,20000.00,95.125,5.016,,,,20100722,221648,1.00
26438C88B2748B92,P,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142553,20100727,300000.00,101.980,2.878,,,,20100722,221648,1.00
9D1965C7D719AD61,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100722,142927,20100727,10000.00,115.700,3.213,,,,20100722,221648,1.00
EFCCDCE97751ACDA,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100722,142916,20100727,20000.00,101.105,4.875,,,,20100722,221648,1.00
D1154746B356EED3,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,142930,20100727,10000.00,100.000,4.295,,,,20100722,221648,1.00
1152FD465A01C7C9,S,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100722,142950,20100727,15000.00,105.773,1.431,,,,20100722,221648,1.00
7F7C597E4355FFEF,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100722,142916,20100727,20000.00,98.219,,,,,20100722,221648,1.00
89CC7BBB117041A7,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100722,142400,20100727,55000.00,89.374,5.835,,,,20100722,221648,1.00
A6CBCA217999F865,P,721174TK6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.100,20191201,,,20100722,142957,20100727,5000.00,104.058,2.819,,,,20100722,221648,1.00
0FC34FCD2F7B7D27,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100722,142957,20100727,10000.00,106.725,4.616,,,,20100722,221648,1.00
0D07160F6A96DCB1,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100722,142953,20100727,200000.00,87.400,5.256,,,,20100722,221648,1.00
04B07B482C5E7166,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100722,143000,20100727,200000.00,110.915,3.192,,,,20100722,221648,1.00
826ED32CC02839DC,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,142947,20100727,25000.00,106.410,3.775,,,,20100722,221648,1.00
918628F7A921BD54,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100722,142959,20100727,25000.00,113.824,3.353,,,,20100722,221648,1.00
5644353606D31142,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100722,142959,20100727,25000.00,112.324,,,,,20100722,221648,1.00
10B01702718B5D90,P,048506AM1,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.000,20131101,,,20100722,143000,20100727,25000.00,100.820,1.823,,,,20100722,221648,1.00
F77E9D0098BB88C4,D,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100722,142959,20100727,15000.00,105.378,,,,,20100722,221648,1.00
8FC4C3DFB1795398,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,142956,20100727,155000.00,91.270,,P,,,20100722,221648,1.00
32AFDF59536ED0DC,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,142734,20100728,1000000.00,99.250,,,,,20100722,221648,1.00
E38A87B5D4D0216F,P,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100722,143012,20100727,50000.00,99.000,5.221,,,,20100722,221648,1.00
4B5296DDC0DB10DB,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100722,142947,20100727,15000.00,105.175,2.780,,,,20100722,221648,1.00
6EDD66B01038D589,S,590621HC5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20101201,,,20100722,142900,20100727,50000.00,101.202,0.500,,,,20100722,221648,1.00
9848DBD8E29BAAF2,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100722,142000,20100727,25000.00,107.405,4.084,,,,20100722,221648,1.00
96BB2ECA092F8828,S,83854RBE2,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.000,20190815,,,20100722,142746,20100727,125000.00,109.080,2.379,,,,20100722,221648,1.00
697108807D50CF02,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100722,142000,20100727,25000.00,108.780,,,,,20100722,221648,1.00
C238D16299BB38CD,P,544525GP7,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20130701,,,20100722,143000,20100727,100000.00,111.631,0.961,,,,20100722,221648,1.00
AB09269060A31A58,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100722,142448,20100727,35000.00,102.403,0.935,,,,20100722,221648,1.00
5FD6E2F557E068B0,D,83854RBE2,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.000,20190815,,,20100722,142900,20100727,125000.00,108.080,,,,,20100722,221648,1.00
FE3E608329A694D9,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100722,142100,20100727,15000.00,103.830,,,,,20100722,221648,1.00
2A197C6B707E8D5D,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100722,143018,20100727,5000.00,108.230,1.947,,,,20100722,221648,1.00
0FBE40AA0BC01ED7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,142748,20100727,5000.00,84.897,,,,,20100722,221648,1.00
C938EE3264879D38,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,143022,20100727,5000.00,100.000,5.870,,,,20100722,221648,1.00
3163A02A9F8903F8,S,130795N94,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20290701,,,20100722,143011,20100727,60000.00,101.000,4.860,,,,20100722,221648,1.00
F64D5688EC0E9745,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,143013,20100727,15000.00,98.000,4.797,,,,20100722,221648,1.00
36C9405BE6756349,P,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100722,143011,20100727,50000.00,102.418,4.063,,,,20100722,221648,1.00
50E936551EC7CD74,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,142700,20100727,15000.00,53.500,,P,,,20100722,221648,1.00
ADC5331B6B4445F2,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,142942,20100727,150000.00,53.747,5.200,,,,20100722,221648,1.00
D27D68D74378C457,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,143010,20100727,50000.00,107.170,4.020,,,,20100722,221648,1.00
5250FC948C18A6A4,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100722,143012,20100729,30000.00,100.000,6.742,,,,20100722,221648,1.00
6AD33BE96D1F16CC,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100722,143027,20100727,100000.00,105.546,3.482,,,,20100722,221648,1.00
6E0C5EC7493C307D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,143020,20100727,15000.00,100.745,5.080,,,,20100722,221648,1.00
9A67D044988143F8,P,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100722,142000,20100802,20000.00,101.653,1.648,,,,20100722,221648,1.00
95FD46DA4119D876,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,142847,20100727,80000.00,103.746,4.302,,,,20100722,221648,1.00
524FAFE6D1A060E4,S,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100722,142000,20100802,20000.00,103.653,-2.264,,,,20100722,221648,1.00
95EA13531ECA17DF,S,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100722,142300,20100727,25000.00,113.096,3.228,,,,20100722,221648,1.00
57B05AE0D2809D2F,P,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100722,142000,20100802,20000.00,100.794,3.382,,,,20100722,221648,1.00
8BE50AA01BEDACBB,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,143010,20100727,50000.00,105.670,,,,,20100722,221648,1.00
B785391ED8FBCD89,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,143020,20100727,15000.00,98.870,,,,,20100722,221648,1.00
02790650C90FBE89,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,142847,20100727,80000.00,101.746,,,,,20100722,221648,1.00
D22915D623F7A207,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100722,143000,20100727,10000.00,100.887,3.985,,,,20100722,221648,1.00
4492F43FEE33208D,P,6775205U8,OHIO ST SITE DEV-SER A,20091117,3.000,20111101,,,20100722,142832,20100727,10000.00,101.517,1.777,,,,20100722,221648,1.00
F688AABFAEAA7E22,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100722,143028,20100727,90000.00,109.817,3.100,,,,20100722,221648,1.00
17B3785AB965C27B,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100722,140924,20100727,415000.00,90.076,2.062,,,,20100722,221648,1.00
F7672F399D0B7B14,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,143023,20100810,10000.00,99.999,4.125,,,Y,20100722,221648,1.00
6EF078DE680B97ED,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,142939,20100727,25000.00,100.863,,,,,20100722,221648,1.00
6C1CC261EBD8D07B,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,142934,20100727,25000.00,101.113,,,,,20100722,221648,1.00
09B943D5DCF2A37F,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100722,141853,20100727,500000.00,110.582,,S,,,20100722,221648,1.00
47057234F7732D12,D,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100722,142836,20100727,230000.00,111.069,,P,,,20100722,221648,1.00
3E4C6EC61A957E2F,P,13033F7W4,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20160301,,,20100722,142637,20100727,100000.00,108.660,3.292,,,,20100722,221648,1.00
03EA6404FF3C344E,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,143028,20100729,10000.00,102.484,4.068,,,,20100722,221648,1.00
0987EFF5F27A97A0,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100722,143037,20100727,10000.00,99.500,4.187,,,,20100722,221648,1.00
3823A7C8518BFC49,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100722,143037,20100727,10000.00,98.250,,,,,20100722,221648,1.00
0DA92D8F98218938,P,841350HR5,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20240201,,,20100722,143045,20100727,50000.00,47.938,5.517,,,,20100722,221648,1.00
F6D6188297484830,S,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100722,143037,20100723,25000.00,105.507,4.004,,,,20100722,221648,1.00
2851EF8745A69059,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100722,143043,20100727,50000.00,109.817,3.100,,,,20100722,221648,1.00
9B6E3CE11D1FB547,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100722,143013,20100727,25000.00,103.852,1.924,,,,20100722,221648,1.00
FD296AD780B2E116,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,143019,20100728,25000.00,100.125,5.129,,,,20100722,221648,1.00
6349476C2C71067F,D,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100722,143022,20100727,10000.00,114.554,,,,,20100722,221648,1.00
F16505A944E31BC5,P,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100722,142436,20100727,20000.00,106.175,1.384,,,,20100722,221648,1.00
76E6C707A3090036,P,871702CW4,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20130101,,,20100722,142900,20100727,400000.00,103.606,2.414,,,,20100722,221648,1.00
638AE428C1FA974A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,142741,20100727,40000.00,110.527,6.613,,,,20100722,221648,1.00
9595FAF578131D54,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,143049,20100723,500000.00,100.000,,,,,20100722,221648,1.00
94FEF7B7A672D27A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100722,143013,20100727,25000.00,104.447,,,,,20100722,221648,1.00
2DED9513CB8716EB,D,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100722,142436,20100727,20000.00,106.175,,,,,20100722,221648,1.00
C03FC5F7032CAD98,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,143028,20100729,10000.00,100.984,,,,,20100722,221648,1.00
D69399686080A431,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,142900,20100823,30000.00,99.601,,,,,20100722,221648,1.00
23123D6B6370FAB7,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,142946,20100823,30000.00,99.851,,,,,20100722,221648,1.00
AA620D4827716F6A,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100722,143055,20100727,5000.00,100.000,4.950,,,,20100722,221648,1.00
7EEAF5F5C5B23F9E,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100722,142506,20100727,15000.00,104.330,,,,,20100722,221648,1.00
3EBED8E13EB0DB72,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,085057,20100727,25000.00,98.000,5.275,,,,20100722,221648,1.00
CF0B681698AB3B44,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100722,143048,20100728,50000.00,103.250,6.153,,,,20100722,221648,1.00
533C9C9B5D825A14,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,143043,20100727,25000.00,106.410,3.775,,,,20100722,221648,1.00
7EFFCA8CEFFCC6AB,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100722,143039,20100727,25000.00,118.752,1.555,,,,20100722,221648,1.00
82581EA3D1ABE8BF,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100722,143039,20100727,20000.00,98.590,4.865,,,,20100722,221648,1.00
827DD83A831B2DDC,P,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100722,143039,20100727,30000.00,109.042,1.539,,,,20100722,221648,1.00
4F20DC4A5E0AF89D,P,34281PGC1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20171001,,,20100722,143044,20100727,20000.00,107.700,1.509,,,,20100722,221648,1.00
EC10DC219F104C59,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100722,143054,20100727,10000.00,94.135,4.774,,,,20100722,221648,1.00
E6DD8C67586EE84F,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100722,143032,20100727,125000.00,105.901,0.437,,,,20100722,221648,1.00
B4F092F5B2CC0DDA,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,142900,20100804,500000.00,98.252,,,,Y,20100722,221648,1.00
922A9019D0ADE3A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,143101,20100727,45000.00,100.399,5.841,,,,20100722,221648,1.00
310D862032862CCD,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100722,143103,20100727,10000.00,99.750,4.866,,,,20100722,221648,1.00
DDA456BB14FF0D22,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100722,143020,20100727,20000.00,98.094,,,,,20100722,221648,1.00
9038D23521AB18E9,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,143056,20100727,100000.00,111.200,2.075,,,,20100722,221648,1.00
61C07EBA79DD4845,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100722,143057,20100727,5000.00,93.220,6.235,,,,20100722,221648,1.00
1E9F8D85D4198CA3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,143057,20100728,5000.00,99.995,4.125,,,,20100722,221648,1.00
D1AEC2557DEB7553,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100722,143059,20100727,25000.00,111.668,3.691,,,,20100722,221648,1.00
2F6F53110F9A08B9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,133054,20100727,50000.00,100.745,4.406,,,,20100722,221648,1.00
91AE728EE65099ED,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100722,143059,20100727,25000.00,109.793,,,,,20100722,221648,1.00
72FF7F6EB1BD756D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,143100,20100727,10000.00,102.470,6.693,,,,20100722,221648,1.00
5073F392EFAEB667,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,143100,20100727,30000.00,108.852,3.829,,,,20100722,221648,1.00
CC4EE99E8CA32E17,P,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100722,143050,20100727,45000.00,101.699,4.642,,,,20100722,221648,1.00
79D19EEB1765972F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,143050,20100727,80000.00,97.524,5.188,,,,20100722,221648,1.00
D1035F2EFDB575FE,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,143055,20100727,25000.00,97.117,4.968,,,,20100722,221648,1.00
47486699CEA2F3FD,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100722,143058,20100727,10000.00,106.952,3.250,,,,20100722,221648,1.00
79DD747D629CD00D,S,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,142913,20100810,500000.00,102.801,3.650,,,,20100722,221648,1.00
C7375514CA63F435,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,143000,20100727,250000.00,105.760,3.747,,,,20100722,221648,1.00
3587980D092F7FE8,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,142700,20100727,15000.00,54.500,,S,,,20100722,221648,1.00
214A43FF504845EF,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,142904,20100728,100000.00,101.600,,,,,20100722,221648,1.00
601F894E05F332A4,P,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100722,091129,20100722,1MM+,100.000,0.260,,,,20100722,221648,1.00
753C37E9DEF0F92A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100722,142500,20100727,50000.00,102.000,4.425,,,,20100722,221648,1.00
AA6F2D2673393BF2,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100722,143103,20100727,25000.00,100.717,4.433,,,,20100722,221648,1.00
B0FEE33C1B698D1B,P,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100722,143109,20100727,100000.00,103.104,2.608,,,,20100722,221648,1.00
1218A2405DCFD670,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,,,20100722,143108,20100727,10000.00,102.252,2.590,,,,20100722,221648,1.00
86BE3A7286B06025,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100722,142958,20100727,5000.00,92.110,,S,,,20100722,221648,1.00
7BA8F7017A4BD4CB,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143100,20100727,20000.00,103.950,4.229,,,,20100722,221648,1.00
6821EFB24B2C296E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143100,20100727,25000.00,103.950,4.229,,,,20100722,221648,1.00
492C7FCA308C2D9B,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,143100,20100727,20000.00,104.340,4.155,,,,20100722,221648,1.00
5A2C7565627977F2,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,143100,20100727,20000.00,104.340,4.155,,,,20100722,221648,1.00
03911E8EC38E1E04,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100722,143100,20100727,10000.00,109.157,2.925,,,,20100722,221648,1.00
B5F0766CDAFD9BFA,D,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100722,143109,20100727,100000.00,103.604,,,,,20100722,221648,1.00
6C30B0DCF26584EF,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,,,20100722,143108,20100727,10000.00,101.002,,,,,20100722,221648,1.00
CAF1E36ADE701083,P,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100722,143115,20100727,15000.00,96.175,5.781,,,,20100722,221648,1.00
4692583A9D33BD17,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,143055,20100728,50000.00,100.125,5.129,,,,20100722,221648,1.00
20B560A54DF257D1,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,142800,20100812,1MM+,99.375,,,,,20100722,221648,1.00
D0F8EC309ADB86D7,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100722,143114,20100727,15000.00,97.826,,,,,20100722,221648,1.00
DD828DF1AD36B7D6,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,143107,20100727,25000.00,103.248,,,,,20100722,221648,1.00
BFEACB41E3B3B938,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,143120,20100727,5000.00,105.625,5.921,,,,20100722,221648,1.00
09B76F14968ED631,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,50000.00,100.000,,,,,20100722,221648,1.00
7E0D4543A8B450E5,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,143107,20100727,25000.00,103.248,6.824,,,,20100722,221648,1.00
F8CDD2329AC76D73,P,49130PAS3,KENTUCKY HSG CORP HSG REV SER D,20020822,4.250,20110701,,,20100722,143118,20100727,10000.00,101.035,3.107,,,,20100722,221648,1.00
58D336F162EDD8FC,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,132319,20100723,500000.00,100.000,,,,,20100722,221648,1.00
D0E0D85DFFF1B340,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,143013,20100727,100000.00,120.304,2.120,,,,20100722,221648,1.00
AFA065F36A695F28,P,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20100722,142956,20100727,50000.00,119.002,2.381,,,,20100722,221648,1.00
5ABCED2B78CE699D,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100722,143104,20100727,25000.00,102.681,4.052,,,,20100722,221648,1.00
F436CC97F006A51D,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,143127,20100728,70000.00,101.279,6.816,,,,20100722,221648,1.00
39BC8AE1620E696F,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,143123,20100727,25000.00,105.604,0.232,,,,20100722,221648,1.00
B3F801B0FC10FEA6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,143100,20100727,20000.00,102.496,6.691,,,,20100722,221648,1.00
EA75E9B02AD7D8A3,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100722,143100,20100727,100000.00,109.000,3.787,,,,20100722,221648,1.00
081D7CF56F5FA2AD,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100722,143100,20100727,50000.00,103.042,2.607,,,,20100722,221648,1.00
A7F78331F0DDB79B,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,143123,20100727,25000.00,105.104,,,,,20100722,221648,1.00
691CD4C946619D05,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,25000.00,100.000,,,,,20100722,221648,1.00
ABB47493EA03CA04,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100722,142800,20100727,10000.00,102.238,2.521,,,,20100722,221648,1.00
6BA62586A1A3EB42,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,85000.00,100.000,,,,,20100722,221648,1.00
0375252F77921726,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,50000.00,100.000,,,,,20100722,221648,1.00
E91541133AD9EE80,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,85000.00,100.000,,,,,20100722,221648,1.00
A59C6A872BEB570A,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,25000.00,100.000,,,,,20100722,221648,1.00
CC4FCAB9B8408327,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,40000.00,100.000,,,,,20100722,221648,1.00
DC71BDD08F2E5939,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,25000.00,100.000,,,,,20100722,221648,1.00
E26A170D42A1E56A,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,75000.00,100.000,,,,,20100722,221648,1.00
720BD17D53D0FF7A,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130026,20100723,25000.00,100.000,,,,,20100722,221648,1.00
0FA86954C2DD936D,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130026,20100723,75000.00,100.000,,,,,20100722,221648,1.00
BD52B0472FE8355C,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,143136,20100727,15000.00,105.472,5.065,,,,20100722,221648,1.00
E58B579E97747A0B,P,81170TDB3,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20110301,,,20100722,143126,20100727,75000.00,101.734,2.292,,,,20100722,221648,1.00
01D54E01E4BAC570,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,142935,20100727,100000.00,105.053,4.379,,,,20100722,221648,1.00
AA186C4C946F9A78,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100722,142911,20100727,25000.00,97.450,5.330,,,,20100722,221648,1.00
523696003012EBF6,S,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100722,142000,20100802,20000.00,102.294,2.239,,,,20100722,221648,1.00
F5345B7F628238B2,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100722,142524,20100727,25000.00,98.000,,,,,20100722,221648,1.00
4BDD2F0675C12FCE,S,646489CQ5,NEW LISBON WIS SCH DIST REF,20050401,4.050,20180301,,,20100722,142700,20100802,315000.00,104.475,2.997,,,,20100722,221648,1.00
8AB452879DB8A73B,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,143040,20100809,25000.00,101.168,5.531,,,,20100722,221648,1.00
B84920EC3DD2B52F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,143132,20100727,5000.00,100.250,4.968,,,,20100722,221648,1.00
7B795272AF98DFB1,S,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100722,143100,20100727,25000.00,103.132,4.499,,,,20100722,221648,1.00
458173B21B33543F,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100722,143140,20100727,5000.00,98.081,4.775,,,,20100722,221648,1.00
412E58C1528E8F3B,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,142931,20100727,100000.00,91.590,,,,,20100722,221648,1.00
A7BCE5A4B8649951,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100722,143124,20100727,30000.00,94.580,5.650,,,,20100722,221648,1.00
B3EB873A2C4ABD34,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,142935,20100727,100000.00,103.053,,,,,20100722,221648,1.00
B7C12C5ADC63F5FE,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100722,142911,20100727,25000.00,97.450,,,,,20100722,221648,1.00
F00A52FA70C5F175,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,143132,20100727,5000.00,99.250,,,,,20100722,221648,1.00
49A26A581E4BB51E,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100722,143138,20100727,5000.00,91.777,5.209,,,,20100722,221648,1.00
31D18589EA64ED0E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,143139,20100805,10000.00,100.000,4.749,,,,20100722,221648,1.00
604CE341E8662E3C,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142904,20100727,300000.00,103.180,,,,,20100722,221648,1.00
BAC358F17154A75B,P,389687AG9,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20140901,,,20100722,143125,20100727,25000.00,109.670,1.790,,,,20100722,221648,1.00
3D3FE75AFBBAD739,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142820,20100727,300000.00,104.552,,,,,20100722,221648,1.00
F69209C4DED4C58A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,143142,20100727,10000.00,101.615,5.000,,,,20100722,221648,1.00
7DAC850D5BA16DA2,D,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100722,143137,20100727,5000.00,94.010,,,,,20100722,221648,1.00
B427F2BA7F725722,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,143139,20100805,10000.00,98.500,,,,,20100722,221648,1.00
5E2740BF4CCFB462,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100722,142809,20100727,20000.00,105.800,,,,,20100722,221648,1.00
02C88AD9FF193B71,D,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100722,142232,20100727,30000.00,100.000,,S,,,20100722,221648,1.00
0CDD74D7A8E43454,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100722,142321,20100727,30000.00,109.042,,P,,,20100722,221648,1.00
AF9F0FE84D8D2B2C,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100722,142340,20100727,25000.00,118.752,,P,,,20100722,221648,1.00
8DCBCA9C63175315,D,389687AG9,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20140901,,,20100722,143125,20100727,25000.00,109.930,,,,,20100722,221648,1.00
EC18949EF27A10BA,D,389687AG9,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20140901,,,20100722,143125,20100727,25000.00,109.960,,,,,20100722,221648,1.00
730D70EC0C2114D7,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,143149,20100727,60000.00,104.664,4.703,,,,20100722,221648,1.00
F66FC43CF2A91BF7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,143153,20100804,45000.00,102.250,6.038,,,,20100722,221648,1.00
BF75F097A7CFCBBF,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,085057,20100727,25000.00,98.000,5.275,,,,20100722,221648,1.00
529797F5F4C48711,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,143020,20100729,10000.00,100.984,,,,,20100722,221648,1.00
7E69D0E2B1CD4932,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,143151,20100727,300000.00,97.700,5.147,,,,20100722,221648,1.00
402FFEAD5F8CDD44,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100722,143148,20100727,30000.00,37.469,6.308,,,,20100722,221648,1.00
BD25906A60B19646,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100722,143141,20100727,70000.00,73.350,4.242,,,,20100722,221648,1.00
3DF4C9F843FBCB06,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100722,143118,20100727,200000.00,101.449,3.567,,,,20100722,221648,1.00
42870B3250E1EECD,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100722,143100,20100727,40000.00,103.863,1.000,,,,20100722,221648,1.00
EBFD3AC817CDFB7E,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100722,142954,20100727,410000.00,99.150,,P,,,20100722,221648,1.00
FAE2D905B0F4BA19,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142812,20100727,300000.00,103.280,,,,,20100722,221648,1.00
9257C3D8AFC9D9D0,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100722,143118,20100727,200000.00,101.449,,,,,20100722,221648,1.00
BCECE4423951C538,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100722,143159,20100727,10000.00,98.000,6.216,,,,20100722,221648,1.00
91A3BCF4DCE08EB5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,143200,20100727,5000.00,95.750,5.576,,,,20100722,221648,1.00
0EE78A37A201898D,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100722,143156,20100727,20000.00,93.327,1.955,,,,20100722,221648,1.00
FF81213AECAC4079,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100722,142711,20100727,50000.00,101.000,4.586,,,,20100722,221648,1.00
0E828B04F7513ED9,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100722,111939,20100727,140000.00,105.735,4.768,,,,20100722,221648,1.00
D93753D7B957F264,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,142946,20100727,5000.00,100.500,,,,,20100722,221648,1.00
00825C84AAACAAD6,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100722,143047,20100727,410000.00,99.250,,S,,,20100722,221648,1.00
069B282484AA7AA1,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,143124,20100727,20000.00,55.430,,P,,,20100722,221648,1.00
7FB1B70D3AB9B48A,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,142821,20100728,70000.00,101.600,,,,,20100722,221648,1.00
C8538D592EB5D94B,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100722,143209,20100726,25000.00,110.551,3.656,,,,20100722,221648,1.00
F040D73E29FFEA45,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100722,143159,20100727,55000.00,104.615,1.771,,,,20100722,221648,1.00
18FBC22F30198DDB,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,142759,20100729,1MM+,101.325,,,,,20100722,221648,1.00
D2F8200162EBA4CD,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100722,143208,20100727,5000.00,96.285,6.726,,,,20100722,221648,1.00
836C526AA186BCAA,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100722,143210,20100727,40000.00,100.000,4.895,,,,20100722,221648,1.00
BEDE275919E569C9,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143100,20100730,500000.00,98.251,4.623,,,,20100722,221648,1.00
098454A07034A86E,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143200,20100729,5000.00,90.468,6.200,,,,20100722,221648,1.00
DA048B8C4F632D7F,D,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100722,143056,20100727,20000.00,111.158,,P,,,20100722,221648,1.00
16CD865931BFE20E,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,143200,20100727,25000.00,106.820,2.629,,,,20100722,221648,1.00
95BF547D8F00B549,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,143214,20100728,8000.00,100.000,6.499,,,,20100722,221648,1.00
7D2F757E3905D8D3,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100722,143217,20100727,10000.00,103.839,4.109,,,,20100722,221648,1.00
7325697B2145DF5A,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,143108,20100729,25000.00,100.000,4.599,,,,20100722,221648,1.00
FAE11F5266408413,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100722,142954,20100727,25000.00,99.750,,,,,20100722,221648,1.00
DE9BAE6B5D2D46DF,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,143200,20100729,5000.00,100.000,3.748,,,,20100722,221648,1.00
557FF63771B139BD,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100722,143211,20100727,50000.00,100.287,4.229,,,,20100722,221648,1.00
DD37DB1C1B6AC17E,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143143,20100730,250000.00,98.251,4.623,,,,20100722,221648,1.00
D034B154D2D0F09D,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100722,143217,20100727,70000.00,56.749,4.073,,,,20100722,221648,1.00
7608C4709840D0A2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100722,143215,20100727,25000.00,111.500,1.735,,,,20100722,221648,1.00
C6721DC693A56FC5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,143222,20100727,5000.00,94.750,5.656,,,,20100722,221648,1.00
D85864F083D602B9,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,143000,20100727,200000.00,100.573,,,,,20100722,221648,1.00
049405A2FD095957,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,143223,20100727,10000.00,96.494,4.987,,,,20100722,221648,1.00
E885E20C7C822333,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,143224,20100727,10000.00,101.760,3.979,,,,20100722,221648,1.00
572B41ADA5D41891,S,059189MC1,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20211015,,,20100722,143216,20100727,20000.00,109.579,2.813,,,,20100722,221648,1.00
FDBBA344BB6CA67B,S,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20100722,142400,20100727,30000.00,106.637,2.207,,,,20100722,221648,1.00
C0537738A404CF20,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20100722,142548,20100727,30000.00,106.470,,,,,20100722,221648,1.00
31F3DE736B6A4BF2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,143226,20100727,10000.00,100.881,4.200,,,,20100722,221648,1.00
E048080468694773,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,143226,20100727,10000.00,99.756,,,,,20100722,221648,1.00
182B67C9D950B4B4,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,143050,20100727,40000.00,92.441,5.047,,,,20100722,221648,1.00
67EFD6659D4348E3,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100722,143223,20100727,15000.00,106.060,3.802,,,,20100722,221648,1.00
27154E61F3DFA705,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143124,20100727,50000.00,102.000,,,,,20100722,221648,1.00
8952936B2EDC9F74,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100722,143223,20100727,15000.00,107.060,,,,,20100722,221648,1.00
71A6AEFE678E1AD4,P,10146HDP8,BOULDER COLO WTR & SWR REV ,20000601,5.600,20171201,,,20100722,143207,20100727,1000000.00,101.844,0.240,,,,20100722,221648,1.00
C0F8C92C111721DD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,143000,20100728,100000.00,100.999,1.751,,,,20100722,221648,1.00
0A301457C26CE115,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,143100,20100728,50000.00,100.999,1.751,,,,20100722,221648,1.00
CE946B089E098297,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100722,143214,20100727,5000.00,91.563,5.150,,,,20100722,221648,1.00
964853A337FDCA0A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,143236,20100727,5000.00,103.679,3.878,,,,20100722,221648,1.00
F18F4EA150DDD861,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100722,143238,20100727,30000.00,93.883,4.729,,,,20100722,221648,1.00
0B7D05AD205DB9BD,P,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100722,143231,20100727,20000.00,89.900,6.289,,,,20100722,221648,1.00
CC3E4B2BB9F445F7,D,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100722,142901,20100727,30000.00,107.596,,,,,20100722,221648,1.00
E0841B887150F501,P,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100722,143234,20100727,140000.00,73.879,3.202,,,,20100722,221648,1.00
8FFA7F1DC5553266,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100722,143225,20100727,40000.00,111.421,1.398,,,,20100722,221648,1.00
A823BE691A24EBAE,P,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100722,143231,20100727,70000.00,73.242,3.967,,,,20100722,221648,1.00
B3FE5E53BFFB1DB0,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100722,143233,20100727,45000.00,100.930,4.258,,,,20100722,221648,1.00
537E6E67E57639A0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143240,20100727,30000.00,104.380,3.391,,,,20100722,221648,1.00
F91C588828BFE050,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,143200,20100727,25000.00,94.500,4.936,,,,20100722,221648,1.00
B484C827D895383B,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,143143,20100727,150000.00,107.110,,P,,,20100722,221648,1.00
11A25C71ADBBED4C,P,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100722,143243,20100723,70000.00,107.754,2.710,,,,20100722,221648,1.00
728E40B144ACDFD9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143240,20100727,30000.00,103.630,,,,,20100722,221648,1.00
A6BC3790BC621792,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100722,143100,20100727,30000.00,97.143,,,,,20100722,221648,1.00
48E67DCD79ACF12A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100722,143235,20100727,40000.00,99.250,,,,,20100722,221648,1.00
CDD64A0B931030F6,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100722,143056,20100727,30000.00,95.030,,P,,,20100722,221648,1.00
19BD33105D0439A2,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,142539,20100727,20000.00,99.996,,,,,20100722,221648,1.00
39DFE67A11ED39B8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143100,20100727,50000.00,101.875,7.085,,,,20100722,221648,1.00
63465304D0391799,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,143244,20100727,10000.00,102.893,5.004,,,,20100722,221648,1.00
9D0267884046C74C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,143245,20100728,25000.00,100.000,6.499,,,,20100722,221648,1.00
DACCB0A1762E3124,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143228,20100728,200000.00,100.125,4.116,,,,20100722,221648,1.00
4F0AA8F5A81CD581,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,143215,20100727,30000.00,92.441,5.047,,,,20100722,221648,1.00
111EB839F7D73E3D,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,143230,20100729,5000.00,100.000,4.099,,,,20100722,221648,1.00
0A9237CA32680979,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100722,143235,20100727,40000.00,101.450,4.256,,,,20100722,221648,1.00
3BE3546636E4D461,P,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100722,143200,20100727,15000.00,99.200,5.484,,,,20100722,221648,1.00
32E637721ED89E6A,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100722,143242,20100727,20000.00,92.900,5.996,,,,20100722,221648,1.00
8FD17BE6C19B5FFA,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100722,143241,20100727,8000.00,98.056,2.596,,,,20100722,221648,1.00
25DCD3126DA0A1B2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,143244,20100727,25000.00,117.106,2.000,,,,20100722,221648,1.00
7031E7AA71B88C40,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143200,20100727,50000.00,103.500,4.315,,,,20100722,221648,1.00
178135F296A15A9E,P,099024BA8,BOONE IOWA WTR REV CAP LN NTS,20100515,2.750,20150601,,,20100722,142700,20100802,425000.00,101.000,2.528,,,,20100722,221648,1.00
801482E91125063E,S,099024BA8,BOONE IOWA WTR REV CAP LN NTS,20100515,2.750,20150601,,,20100722,142700,20100802,425000.00,102.000,2.310,,,,20100722,221648,1.00
402C7AD2D7FB65BF,S,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,143250,20100727,20000.00,99.900,4.383,,,,20100722,221648,1.00
1BE065739F04ECBB,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,143157,20100727,20000.00,100.000,4.999,,,,20100722,221648,1.00
F7F5D696FD4A3FC3,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,143254,20100812,30000.00,102.951,4.240,,,,20100722,221648,1.00
77A7E0D7FAACD5DC,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100722,143255,20100727,10000.00,107.500,2.792,,,,20100722,221648,1.00
AFDCBE69F23ED33D,D,25934PAR3,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.350,20250215,,,20100722,140834,20100727,155000.00,98.850,,S,,,20100722,221648,1.00
4E475525F3DE5A11,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,143257,20100727,100000.00,102.058,3.250,,,,20100722,221648,1.00
F609FC5E41EF9546,D,498206DK4,KITTERY ME ,20100715,2.000,20120901,Y,,20100722,143019,20100729,25000.00,102.901,,,,,20100722,221648,1.00
C4B01F3D2965339E,D,841350HR5,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20240201,,,20100722,143045,20100727,50000.00,47.938,,,,,20100722,221649,1.00
BC64EB5D3F209786,D,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,143250,20100727,20000.00,97.500,,,,,20100722,221649,1.00
DD474C86C7EC01B7,D,385334DN4,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20151201,,,20100722,143000,20100727,50000.00,110.460,,,,,20100722,221649,1.00
B01D75B2715E4AF4,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100722,143255,20100727,10000.00,108.000,,,,,20100722,221649,1.00
EB6FD2BCF8229449,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100722,143056,20100727,35000.00,97.050,,P,,,20100722,221649,1.00
D0E69ABEDEECF729,D,081383C90,BEMIDJI MINN IMPT,20080820,4.200,20220201,,,20100722,143145,20100727,375000.00,107.970,,,,,20100722,221649,1.00
522F570B42E0CA94,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100722,143303,20100727,10000.00,100.435,4.931,,,,20100722,221649,1.00
A23D6EF852BD9C00,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,143304,20100727,10000.00,98.250,5.381,,,,20100722,221649,1.00
F0D3BE7C26D9C634,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,143152,20100727,10000.00,100.583,4.783,,,,20100722,221649,1.00
2BF250A9AACEE460,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,143236,20100727,25000.00,110.687,2.500,,,,20100722,221649,1.00
FA6D96FAF242CB69,P,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100722,142955,20100727,15000.00,102.312,4.000,,,,20100722,221649,1.00
899FF8065CD772DF,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,143151,20100727,10000.00,98.189,,,,,20100722,221649,1.00
ABC557BC8A0E552F,S,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100722,143259,20100727,10000.00,93.393,4.985,,,,20100722,221649,1.00
06CA6471CA5DE130,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,143035,20100803,775000.00,100.604,4.000,,,,20100722,221649,1.00
87245235C408A214,P,957178PB6,WESTBROOK ME ,20081215,5.000,20181015,,,20100722,142700,20100727,40000.00,115.692,2.844,,,,20100722,221649,1.00
92CCC8245A0095AA,P,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100722,142700,20100727,25000.00,111.335,1.159,,,,20100722,221649,1.00
75D975762A106233,S,521840ZS0,LEANDER TEX INDPT SCH DIST REF,20020801,3.900,20120815,,,20100722,142800,20100727,100000.00,106.501,0.700,,,,20100722,221649,1.00
F334C8E1DAEFF1C7,S,273641GQ7,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20130615,,,20100722,142800,20100727,75000.00,108.504,1.000,,,,20100722,221649,1.00
A197E7FB838F18EC,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100722,143302,20100727,25000.00,105.858,3.424,,,,20100722,221649,1.00
E77B5AFFD962B887,P,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100722,143232,20100727,60000.00,100.430,4.773,,,,20100722,221649,1.00
D8EBCD154829218B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100722,143312,20100727,5000.00,94.484,5.394,,,,20100722,221649,1.00
7178C695CD00489F,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100722,142521,20100727,25000.00,96.000,,,,,20100722,221649,1.00
AFE092730CABACC2,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,142846,20100727,35000.00,113.200,,,,,20100722,221649,1.00
E53A36D6CC29A5BA,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,143156,20100727,100000.00,112.245,,S,,,20100722,221649,1.00
D6B87D849628099A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,143217,20100727,65000.00,90.099,,S,,,20100722,221649,1.00
9513057C53A9E8DC,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,142708,20100727,25000.00,117.500,3.030,,,,20100722,221649,1.00
F3251BB77D342718,P,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,143144,20100727,100000.00,112.110,2.823,,,,20100722,221649,1.00
CEC9BD232D877C1E,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100722,143313,20100727,25000.00,103.891,0.501,,,,20100722,221649,1.00
ECED7D6FD4ED49BA,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,143005,20100727,100000.00,112.185,,P,,,20100722,221649,1.00
E2DB3330CBB87EBC,D,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100722,143218,20100727,10000.00,93.043,,,,,20100722,221649,1.00
388EDA9F71E00146,D,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100722,143217,20100727,10000.00,93.293,,,,,20100722,221649,1.00
5F81D2B9A22EC6A7,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100722,143316,20100727,5000.00,104.400,1.581,,,,20100722,221649,1.00
4652ADA8DC9E65C8,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100722,143156,20100727,25000.00,110.551,,,,,20100722,221649,1.00
E7657D5A3A6056B7,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,143056,20100727,20000.00,96.634,,P,,,20100722,221649,1.00
D896FA63D643E61C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,143318,20100727,30000.00,100.000,4.500,,,,20100722,221649,1.00
5368BEB0B12759BB,P,196567EE7,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,5.000,20241201,,,20100722,143252,20100727,35000.00,115.400,1.339,,,,20100722,221649,1.00
FB1DAA74A93BCD3B,P,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20100722,143304,20100727,15000.00,106.108,4.253,,,,20100722,221649,1.00
F8F7739A2DEEFDFA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143312,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00
7214D8893084E537,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,143217,20100727,65000.00,89.999,,P,,,20100722,221649,1.00
DB3DDB08ECE584D7,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100722,143331,20100727,5000.00,102.500,3.908,,,,20100722,221649,1.00
6B4C9FBA3CF1F9EE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,143334,20100727,15000.00,100.000,4.499,,,,20100722,221649,1.00
1DDD0095F8BBB9F4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,143326,20100727,50000.00,100.500,4.819,,,,20100722,221649,1.00
BEA05116A58A6347,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132133,20100723,100000.00,100.000,0.000,,,,20100722,221649,1.00
3556E37865E07A41,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100722,143327,20100727,20000.00,95.100,,,,,20100722,221649,1.00
BB8AC3B41CF59466,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,143336,20100816,35000.00,99.960,4.003,,,,20100722,221649,1.00
BC98DBCFF477FBCB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,143337,20100727,25000.00,105.325,3.666,,,,20100722,221649,1.00
F114A78655AD6DDC,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132133,20100723,100000.00,100.000,,,,,20100722,221649,1.00
45E7650F4F25AAA8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,143337,20100727,100000.00,102.893,5.004,,,,20100722,221649,1.00
B2F5974957FD0A1E,D,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100722,143000,20100727,15000.00,102.312,,,,,20100722,221649,1.00
F3E129E668194C05,D,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100722,143200,20100727,50000.00,108.586,,,,,20100722,221649,1.00
7E0A39036388B028,D,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100722,143235,20100727,50000.00,108.711,,,,,20100722,221649,1.00
6C9D0DE2797837DF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143341,20100727,30000.00,104.380,3.391,,,,20100722,221649,1.00
9826F6C8D93B9840,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100722,143244,20100727,40000.00,100.000,4.999,,,,20100722,221649,1.00
6A9601EC0EDC9055,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100722,143327,20100727,20000.00,97.715,5.056,,,,20100722,221649,1.00
D45ABEB2D856FB40,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,143334,20100727,5000.00,97.481,4.803,,,,20100722,221649,1.00
36371AFAF71CBEFE,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,143340,20100727,10000.00,100.000,4.998,,,,20100722,221649,1.00
1179AD17D7049732,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143341,20100727,30000.00,103.630,,,,,20100722,221649,1.00
27588182EEF21395,D,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100722,142407,20100727,20000.00,98.590,,P,,,20100722,221649,1.00
4943E54A29F8A564,D,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142409,20100727,50000.00,100.260,,S,,,20100722,221649,1.00
98ECE352AE2AEA63,D,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142511,20100727,50000.00,100.010,,P,,,20100722,221649,1.00
5CD596B628588D09,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,143349,20100727,10000.00,61.118,5.222,,,,20100722,221649,1.00
01261D860B8DB2DB,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,132338,20100723,50000.00,100.000,,,,,20100722,221649,1.00
F88CD2FE364591B4,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,143339,20100727,50000.00,117.106,2.000,,,,20100722,221649,1.00
774FA3EF35F55ED0,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143336,20100810,100000.00,105.955,3.295,,,,20100722,221649,1.00
3BECFD0AB52E3210,S,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20100722,143343,20100727,10000.00,110.000,3.670,,,,20100722,221649,1.00
DA1B058941E7CE9B,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100722,143334,20100802,5000.00,99.039,5.680,,,,20100722,221649,1.00
A1F9397AA670E553,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,132338,20100723,50000.00,100.000,0.000,,,,20100722,221649,1.00
7E3EB2FA059F04E7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143316,20100728,400000.00,100.125,4.116,,,,20100722,221649,1.00
ED7F2F6C2B3AAFD0,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100722,143156,20100727,20000.00,92.550,,P,,,20100722,221649,1.00
8E3BF10F5299A487,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,143316,20100727,25000.00,103.640,0.700,,,,20100722,221649,1.00
B35AC01ED2FF9302,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,143300,20100727,15000.00,80.913,4.238,,,,20100722,221649,1.00
1066FDD10CBAC686,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,143310,20100727,35000.00,114.032,,,,,20100722,221649,1.00
CACC9922CDB80863,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100722,143300,20100727,20000.00,93.374,2.897,,,,20100722,221649,1.00
A11970D179D892AB,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100722,143300,20100723,50000.00,105.852,3.900,,,,20100722,221649,1.00
B76A0C5A8A54C07B,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,143358,20100728,20000.00,101.925,4.471,,,,20100722,221649,1.00
3B3904BC33CAF755,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131919,20100723,75000.00,100.000,,,,,20100722,221649,1.00
09006AAE252CAF59,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,225000.00,100.000,,,,,20100722,221649,1.00
7A677E9878888545,P,68607EUU5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20140801,,,20100722,143349,20100727,10000.00,98.506,6.529,,,,20100722,221649,1.00
E758AAA5A6EE82D7,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100722,143118,20100727,1000000.00,105.193,3.833,,,,20100722,221649,1.00
1B6EBFDC172A47CA,P,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100722,143315,20100727,100000.00,105.257,3.059,,,,20100722,221649,1.00
7C82CDA134324921,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130923,20100723,200000.00,100.000,0.000,,,,20100722,221649,1.00
88B488079E29136C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131919,20100723,50000.00,100.000,0.000,,,,20100722,221649,1.00
F1D8634E60ABCC9B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131919,20100723,25000.00,100.000,0.000,,,,20100722,221649,1.00
551C0518C9E1F643,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130923,20100723,25000.00,100.000,0.000,,,,20100722,221649,1.00
B9D536D2C673D0FB,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100722,143347,20100727,100000.00,114.684,4.106,,,,20100722,221649,1.00
4E277600657A1E82,P,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100722,143347,20100727,105000.00,97.805,5.162,,,,20100722,221649,1.00
35CA89989E218EE9,S,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100722,143357,20100722,35000.00,100.000,6.996,,,,20100722,221649,1.00
78679CA44E5782F1,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,143200,20100823,50000.00,99.757,,,,,20100722,221649,1.00
1B44D742DCEA5B61,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,143353,20100727,50000.00,100.000,4.250,,,,20100722,221649,1.00
4B4AB6328BB5F419,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,143200,20100812,30000.00,100.200,,,,,20100722,221649,1.00
6DFE3D4A7CCFADB3,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,143402,20100728,10000.00,102.250,5.044,,,,20100722,221649,1.00
8E588DF0447B2D3D,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100722,143250,20100727,100000.00,82.505,,S,,,20100722,221649,1.00
2FBA2281FE22C650,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,143406,20100727,10000.00,98.340,5.118,,,,20100722,221649,1.00
E78BE7BD23750F58,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100722,143319,20100727,15000.00,104.039,4.100,,,,20100722,221649,1.00
C91AA7E7B280D31B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143056,20100729,1000000.00,98.449,4.850,,,Y,20100722,221649,1.00
A21A180C4F9232EC,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143000,20100727,10000.00,91.300,6.112,,,,20100722,221649,1.00
26CFA726089356F3,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100722,143346,20100727,105000.00,98.430,,P,,,20100722,221649,1.00
01EFF3E96CE7D0FE,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,143046,20100727,215000.00,109.239,2.970,,,,20100722,221649,1.00
F5E92194E66FC45B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,143258,20100727,25000.00,99.172,5.050,,,,20100722,221649,1.00
1161F292AC8BDFDF,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,142900,20100727,100000.00,114.349,2.000,,,,20100722,221649,1.00
78E8C39D0F2E4EE0,S,182324SX2,CLARKSTOWN N Y CENT SCH DIST SER B,20091101,4.000,20131101,,,20100722,142900,20100727,50000.00,109.600,1.000,,,,20100722,221649,1.00
CA2DFB90B12A67AE,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100722,143410,20100727,20000.00,99.550,4.829,,,,20100722,221649,1.00
42A58E04668E8CAE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,143411,20100727,25000.00,96.494,4.987,,,,20100722,221649,1.00
CFAB83C49AAB0875,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,143412,20100811,25000.00,101.000,4.622,,,,20100722,221649,1.00
F6D13856F92AC1B8,P,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100722,143403,20100727,25000.00,109.527,3.595,,,,20100722,221649,1.00
6902B713D36D6344,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100722,143403,20100727,5000.00,105.530,1.086,,,,20100722,221649,1.00
6945298DFBD4045E,S,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100722,143200,20100727,200000.00,103.422,0.600,,,,20100722,221649,1.00
ABAF599FC1321A21,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100722,143330,20100727,50000.00,120.131,2.510,,,,20100722,221649,1.00
57A91BF93EB4D989,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,143400,20100727,20000.00,98.535,1.101,,,,20100722,221649,1.00
14AFFACDC2AC456A,P,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20100722,143417,20100727,10000.00,107.000,4.922,,,,20100722,221649,1.00
B284A84522662834,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,143408,20100727,30000.00,104.034,4.443,,,,20100722,221649,1.00
D6264B151B6B9B99,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,143410,20100727,40000.00,103.098,3.190,,,,20100722,221649,1.00
C1B6225EBAA0275B,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,143146,20100727,25000.00,104.900,4.025,,,,20100722,221649,1.00
3BF5E9803C0FA3CA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,143411,20100727,10000.00,102.000,8.203,,,,20100722,221649,1.00
37036A92B9F54858,P,145807T45,CARSON CITY NEV PARK BONDS,20050301,4.375,20200301,,,20100722,143418,20100727,20000.00,103.165,3.620,,,,20100722,221649,1.00
8E469E360BE54608,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,143146,20100727,25000.00,104.900,4.025,,,,20100722,221649,1.00
1B215D0464A57078,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,143410,20100727,40000.00,104.348,,,,,20100722,221649,1.00
0B0378BC2EAD1481,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,143410,20100727,40000.00,104.398,,,,,20100722,221649,1.00
F606A69FCE931B23,S,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100722,143000,20100802,25000.00,103.828,2.900,,,,20100722,221649,1.00
DADF7AE51F73F152,S,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100722,143000,20100802,30000.00,103.828,2.900,,,,20100722,221649,1.00
822248CB4F9C133B,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143010,20100729,50000.00,104.763,1.286,,,,20100722,221649,1.00
91DCB07F7276034E,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,143051,20100811,10000.00,100.000,3.500,,,,20100722,221649,1.00
72F5D130FA954420,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,143037,20100811,25000.00,100.000,3.500,,,,20100722,221649,1.00
D7A73515AC777647,D,25934PAQ5,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.250,20240215,,,20100722,140745,20100727,45000.00,98.850,,S,,,20100722,221649,1.00
C1EBF3810468D5C8,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100722,143318,20100817,50000.00,99.726,,,,,20100722,221649,1.00
213BFB2EC6BD5E6A,S,789177NB4,ST CLOUD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.500,20110819,Y,,20100722,143200,20100819,1MM+,100.995,0.500,,,Y,20100722,221649,1.00
677C4FA053E6513E,D,965254BC8,WHITEHOUSE OHIO ,20020815,5.000,20221201,,,20100722,141609,20100727,1MM+,103.640,,S,,,20100722,221649,1.00
6FF4E726E4A3CEDB,D,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,143200,20100727,950000.00,112.098,,S,,,20100722,221649,1.00
A723E4EB5F66E05C,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100722,143315,20100727,100000.00,105.257,,,,,20100722,221649,1.00
65FF033418C771FF,S,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,143200,20100727,50000.00,103.000,2.106,,,,20100722,221649,1.00
065864570ECD59AA,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100722,143416,20100727,10000.00,100.525,4.659,,,,20100722,221649,1.00
0C2F22FC3BCB5E58,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100722,143420,20100727,50000.00,100.000,0.000,,,,20100722,221649,1.00
3F9DF5CD7B309C1A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,143418,20100727,100000.00,100.500,4.916,,,,20100722,221649,1.00
4902E4AE3D4B7771,D,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,143202,20100727,30000.00,99.750,,,,,20100722,221649,1.00
662DF496B11F5975,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100722,143124,20100727,5000.00,82.000,6.155,,,,20100722,221649,1.00
81F1EC3B174D1514,P,736564AF2,PORTLAND ME ARPT REV GEN-SER A,20030710,4.000,20170701,,,20100722,143419,20100727,10000.00,99.726,4.045,,,,20100722,221649,1.00
7E6E6F1CBF2CB87D,P,214831JZ3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20160501,,,20100722,143405,20100727,25000.00,108.473,3.072,,,,20100722,221649,1.00
5562F58E07CC7BE4,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,143345,20100806,15000.00,101.000,5.390,,,,20100722,221649,1.00
686918085604F33A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100722,143426,20100727,10000.00,102.935,4.550,,,,20100722,221649,1.00
03C0B49CF1C76691,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100722,143156,20100727,30000.00,94.885,,P,,,20100722,221649,1.00
E686B2E5377BEC96,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,143428,20100727,10000.00,105.625,5.926,,,,20100722,221649,1.00
1B1C4867BFB4E017,D,736564AF2,PORTLAND ME ARPT REV GEN-SER A,20030710,4.000,20170701,,,20100722,143419,20100727,10000.00,100.576,,,,,20100722,221649,1.00
72ABDCA65D827AD0,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100722,143425,20100727,5000.00,93.220,6.235,,,,20100722,221649,1.00
4BC9671E2EF4C969,P,95235QCW7,WEST CNTY EMS & FIRE PROTN ,20090215,3.500,20180215,,,20100722,143409,20100727,60000.00,105.100,2.747,,,,20100722,221649,1.00
3E2CA26BE5C08059,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100722,143407,20100727,200000.00,107.293,0.999,,,,20100722,221649,1.00
B9303624F35C5FAB,S,61334MRK8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,0.850,20120701,Y,,20100722,143420,20100729,10000.00,101.000,0.328,,,,20100722,221649,1.00
ED3A8B2C477C33DE,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143100,20100727,10000.00,91.300,6.112,,,,20100722,221649,1.00
B0B72898D82C53C2,P,974450MA3,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.375,20101230,,,20100722,143128,20100727,25000.00,100.200,2.891,,,,20100722,221649,1.00
FC0D4814DCC3C6AF,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100722,143407,20100727,200000.00,107.293,,,,,20100722,221649,1.00
7C8A3C58512538B2,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143430,20100729,65000.00,101.715,3.916,,,,20100722,221649,1.00
7F7744F4BB8BF476,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,143431,20100816,45000.00,99.960,4.003,,,,20100722,221649,1.00
8DB67389E49ACEFB,D,974450MA3,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.375,20101230,,,20100722,143128,20100727,25000.00,100.500,,,,,20100722,221649,1.00
3053AF53B61581DC,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,143400,20100727,25000.00,107.502,4.000,,,,20100722,221649,1.00
B1691190D121A9B5,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143010,20100729,25000.00,104.833,1.261,,,,20100722,221649,1.00
0679DD3E26545E7D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,143437,20100727,25000.00,99.432,4.050,,,,20100722,221649,1.00
ACECDDDD5CA474FA,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100722,143214,20100727,1MM+,112.791,,,,,20100722,221649,1.00
C89BCB369FBE5C0B,P,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,143429,20100727,950000.00,111.969,3.420,,,,20100722,221649,1.00
0E9447729DB04D6C,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100722,142828,20100727,25000.00,108.906,,,,,20100722,221649,1.00
26B0CCE820503164,S,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100722,143132,20100727,500000.00,110.688,1.600,,,,20100722,221649,1.00
887098D6497135E1,D,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100722,143435,20100727,40000.00,110.585,,,,,20100722,221649,1.00
9CFA083BBC61E506,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143428,20100728,1MM+,100.125,4.116,,,,20100722,221649,1.00
F3FF686398202216,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100722,143439,20100727,25000.00,114.564,1.193,,,,20100722,221649,1.00
15EA6609E9FF8671,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100722,143442,20100729,10000.00,100.125,4.110,,,,20100722,221649,1.00
F06AAD65800FA786,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100722,143450,20100726,10000.00,103.000,6.028,,,,20100722,221649,1.00
2EBEC19DB87B917D,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100722,143428,20100727,25000.00,103.001,1.373,,,,20100722,221649,1.00
48038EAAF51A36AC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,143156,20100727,15000.00,95.661,,P,,,20100722,221649,1.00
019877D8D3D9D534,D,10146WAG8,BOULDER CNTY COLO HSG AUTH ,20040701,3.500,20101201,,,20100722,142700,20100727,50000.00,99.000,,,,,20100722,221649,1.00
9CDF5001D86AF6CB,D,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100722,143439,20100727,25000.00,114.664,,,,,20100722,221649,1.00
6A83D66233D03118,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100722,143328,20100727,50000.00,97.752,5.188,,,,20100722,221649,1.00
60A5AB7355B64B20,D,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,143202,20100727,30000.00,100.000,,,,,20100722,221649,1.00
6AFC8A5D34A3841D,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100722,143419,20100727,5000.00,103.885,,,,,20100722,221649,1.00
8F6A188A77E7CD7C,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100722,143459,20100727,20000.00,106.000,4.204,,,,20100722,221649,1.00
BE9F5E9CB164895B,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,143105,20100727,50000.00,100.000,,,,,20100722,221649,1.00
1FA119EA19F27954,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,143451,20100727,10000.00,99.999,3.250,,,,20100722,221649,1.00
5873D48CD888570A,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,143453,20100826,50000.00,103.401,2.959,,,,20100722,221649,1.00
8D1B7806E61453C5,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100722,143456,20100727,45000.00,100.000,4.998,,,,20100722,221649,1.00
260AB674F1725434,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100722,143430,20100727,20000.00,88.605,6.750,,,,20100722,221649,1.00
2E386927E7D67D00,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,143442,20100727,1MM+,103.800,4.298,,,,20100722,221649,1.00
63352316A00633FA,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,143300,20100727,5000.00,95.481,,,,,20100722,221649,1.00
697612B997D18F20,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,143300,20100727,1MM+,90.778,5.250,,,,20100722,221649,1.00
41D7795F1E10437E,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100722,143457,20100727,40000.00,81.666,7.261,,,,20100722,221649,1.00
6A8EF5BCC5A6BA77,S,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100722,143442,20100727,50000.00,100.000,4.895,,,,20100722,221649,1.00
082E5D264244110C,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100722,143457,20100727,40000.00,81.666,,,,,20100722,221649,1.00
E9830AD575E13A6B,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100722,143500,20100727,20000.00,98.890,5.274,,,,20100722,221649,1.00
4946C69F0F24D550,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143138,20100729,75000.00,104.693,1.310,,,Y,20100722,221649,1.00
657C66A038A7BA3D,P,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100722,143201,20100727,400000.00,112.159,1.140,,,,20100722,221649,1.00
BF7347FB96B8F6C5,P,052414JZ3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,4.000,20151115,,,20100722,143000,20100727,200000.00,109.607,2.076,,,,20100722,221649,1.00
C159828360338EEF,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100722,143156,20100727,20000.00,90.334,,P,,,20100722,221649,1.00
12AE6124DEA89D6D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,143512,20100728,5000.00,102.250,5.044,,,,20100722,221649,1.00
61CF6343597FD7EF,S,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,143507,20100727,10000.00,103.860,0.752,,,,20100722,221649,1.00
1D03A6DCC5ACCA63,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100722,143505,20100727,15000.00,109.559,2.660,,,,20100722,221649,1.00
EFE4B6366B7F4205,P,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20100722,143458,20100727,15000.00,104.726,1.447,,,,20100722,221649,1.00
7AE8AF2B9D0CA8F8,S,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20100722,143503,20100723,10000.00,109.000,3.430,,,,20100722,221649,1.00
85CB8DDE0CA0B55A,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100722,143000,20100727,25000.00,102.200,4.022,,,,20100722,221649,1.00
DB959210FEC261E4,S,219579FU8,CORNWALL N Y PUB IMPT,20091001,3.000,20110301,,,20100722,143423,20100727,10000.00,101.481,0.501,,,,20100722,221649,1.00
B3A16953CDC2F1FF,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100722,143201,20100722,1MM+,100.000,0.000,,,,20100722,221649,1.00
EBFDE0BB406DE819,S,103187GP9,BOXFORD MASS BD ANTIC NTS,20100730,1.500,20110729,Y,,20100722,143336,20100802,510000.00,100.738,0.752,,,,20100722,221649,1.00
5AA4FA1B3986E650,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100722,143337,20100727,25000.00,102.000,,S,,,20100722,221649,1.00
0BC4CB14221524E8,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,143500,20100727,10000.00,86.958,,,,,20100722,221649,1.00
B6FF9BF979FC07ED,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,143514,20100727,10000.00,99.999,3.250,,,,20100722,221649,1.00
4DB1730B8055E80B,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100722,143517,20100727,100000.00,110.884,1.950,,,,20100722,221649,1.00
9EDE2BE2B270BE95,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143354,20100727,1MM+,48.600,5.833,,,,20100722,221649,1.00
E4125F83E7D6B49B,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,143508,20100729,5000.00,100.000,3.748,,,,20100722,221649,1.00
8533EB02E0387ADA,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,143505,20100727,35000.00,99.500,5.541,,,,20100722,221649,1.00
6AA8E7A9E20D2E99,P,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100722,143500,20100727,5000.00,102.250,-24.130,,,,20100722,221649,1.00
08729D6ACC8391E6,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100722,143524,20100819,10000.00,98.177,4.640,,,,20100722,221649,1.00
5428DDE4ADABAB07,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100722,143519,20100727,20000.00,99.500,4.294,,,,20100722,221649,1.00
9F5F854D9008346E,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100722,143428,20100727,25000.00,102.626,,,,,20100722,221649,1.00
3008E29AF5A4556E,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100722,143517,20100727,100000.00,110.134,,,,,20100722,221649,1.00
724DB87FDE0E81A6,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,143000,20100727,50000.00,100.000,5.000,,,,20100722,221649,1.00
ECD9D2F48F4DAB38,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,143522,20100727,50000.00,103.740,4.269,,,,20100722,221649,1.00
3B25217D7644D7C1,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,143526,20100727,25000.00,105.539,3.570,,,,20100722,221649,1.00
5EF4F701F163FA7D,P,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20100722,143455,20100727,10000.00,103.765,3.238,,,,20100722,221649,1.00
A34FC95CAE326F5C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,143525,20100727,70000.00,81.308,8.000,,,,20100722,221649,1.00
F395D807C9760BA3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,143522,20100727,50000.00,102.490,,,,,20100722,221649,1.00
5B96DFB1C2B09B77,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,143526,20100727,25000.00,103.539,,,,,20100722,221649,1.00
721297952D663F7D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,143500,20100727,275000.00,101.551,4.676,,,,20100722,221649,1.00
7DAC5AC0D601E6A8,S,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100722,143532,20100729,40000.00,100.650,2.546,,,,20100722,221649,1.00
3C5FC9F2EDB42840,D,95235QCW7,WEST CNTY EMS & FIRE PROTN ,20090215,3.500,20180215,,,20100722,143409,20100727,60000.00,105.100,,,,,20100722,221649,1.00
4EFAB3FA2ED8C300,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,143534,20100727,5000.00,97.330,5.850,,,,20100722,221649,1.00
9304C4DCC91E4FA7,P,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100722,143509,20100727,15000.00,67.350,4.237,,,,20100722,221649,1.00
23CF1E54F90F2A1C,P,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100722,143450,20100727,40000.00,110.335,0.873,,,,20100722,221649,1.00
32649A46C38BA262,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100722,143519,20100723,10000.00,109.279,2.935,,,,20100722,221649,1.00
E8AB592F82A21DBE,P,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100722,143100,20100727,600000.00,109.288,2.453,,,,20100722,221649,1.00
5674253235F0933E,D,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100722,143509,20100727,15000.00,67.350,,,,,20100722,221649,1.00
FCBE93988E6A8A06,D,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100722,143450,20100727,40000.00,110.335,,,,,20100722,221649,1.00
608DDDCFE3EB5090,S,61334MRM4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.250,20130701,Y,,20100722,143523,20100729,10000.00,101.125,0.859,,,,20100722,221649,1.00
439451DBE379EB51,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100722,143449,20100727,30000.00,103.485,3.050,,,,20100722,221649,1.00
17E004099BCC4BA6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143108,20100729,125000.00,98.449,4.850,,,Y,20100722,221649,1.00
84DC2ABB1FA925E8,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,143302,20100729,250000.00,112.734,2.210,,,Y,20100722,221649,1.00
2320D87E7AEB28D5,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143200,20100727,15000.00,91.300,6.112,,,,20100722,221649,1.00
BD5321FE7B115319,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143512,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00
799C6127A58C15FB,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100722,143532,20100727,100000.00,97.932,5.200,,,,20100722,221649,1.00
A92B0291A9BCC53A,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100722,143530,20100727,45000.00,108.879,1.694,,,,20100722,221649,1.00
C279132642F914CD,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,143528,20100729,10000.00,100.000,4.099,,,,20100722,221649,1.00
4EA16F158B532516,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,143457,20100727,10000.00,99.000,6.604,,,,20100722,221649,1.00
40134AF4A124624D,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,143529,20100811,25000.00,97.164,3.600,,,Y,20100722,221649,1.00
744903EDC6B21033,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100722,143524,20100727,15000.00,100.000,4.500,,,,20100722,221649,1.00
4B4259D142A9746F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,143537,20100802,40000.00,103.737,4.524,,,,20100722,221649,1.00
436F627C51FA85FA,D,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,142632,20100727,30000.00,99.500,,P,,,20100722,221649,1.00
F29B1338FEE913D6,S,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,143536,20100730,10000.00,99.625,3.038,,,,20100722,221649,1.00
6C9AA1BE909694D7,P,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100722,143536,20100727,30000.00,87.000,5.864,,,,20100722,221649,1.00
FD5CAAA3503E7036,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,143529,20100727,200000.00,86.401,6.200,,,,20100722,221649,1.00
A7EB79459BB8AEE1,S,26678PBA7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.253,20161001,Y,,20100722,143258,20100803,500000.00,100.625,3.140,,,,20100722,221649,1.00
57D26B2AE154DA31,S,662323GA6,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20200801,,,20100722,143257,20100727,50000.00,106.414,3.100,,,,20100722,221649,1.00
E2419FAACA3B5AAC,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100722,143545,20100727,25000.00,98.000,4.549,,,,20100722,221649,1.00
845510F09DAF4B74,P,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100722,143541,20100727,5000.00,94.916,5.224,,,,20100722,221649,1.00
C11AE3DC6387C179,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,141700,20100727,100000.00,94.406,,,,,20100722,221649,1.00
0AC5314C7675F78E,S,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,143542,20100730,10000.00,99.625,3.038,,,,20100722,221649,1.00
FE1894B9C0B7A28A,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100722,143543,20100727,40000.00,113.450,1.530,,,,20100722,221649,1.00
F52FC8619A2C126D,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100722,143544,20100727,100000.00,112.269,1.888,,,,20100722,221649,1.00
A2076293CD0D7199,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143516,20100728,50000.00,100.125,4.116,,,,20100722,221649,1.00
96CBC4E557D75E72,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,143543,20100727,15000.00,101.958,5.000,,,,20100722,221649,1.00
839D2DC25ABC2BD7,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100722,143530,20100727,40000.00,88.788,5.848,,,,20100722,221649,1.00
05F7AB519285AD53,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,143543,20100727,15000.00,101.583,,,,,20100722,221649,1.00
7583C35140DCCE1F,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,143546,20100727,10000.00,102.000,4.142,,,,20100722,221649,1.00
C27BA3E4605D46AE,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100722,143500,20100727,20000.00,99.390,,,,,20100722,221649,1.00
CA3C7A809FEF41C2,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100722,142638,20100727,50000.00,104.621,,P,,,20100722,221649,1.00
01EDC746201454C1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,143554,20100804,5000.00,102.500,5.854,,,,20100722,221649,1.00
F7436D0321A1DFEB,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,143442,20100826,50000.00,102.174,,,,,20100722,221649,1.00
22D4167B6D1FBE95,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100722,143558,20100726,5000.00,96.530,6.065,,,,20100722,221649,1.00
331A7E2C194A20B8,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,143541,20100727,10000.00,100.381,5.164,,,,20100722,221649,1.00
9922122B85187D4F,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,143457,20100727,25000.00,102.848,,,,,20100722,221649,1.00
1379EFDD503E5A90,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,143541,20100727,10000.00,98.380,,,,,20100722,221649,1.00
932B36FCF4D9C045,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100722,143013,20100727,25000.00,104.462,,,,,20100722,221649,1.00
9B37EE22826D28E1,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,143559,20100727,10000.00,98.957,4.901,,,,20100722,221649,1.00
BD443FA1BE29C2F6,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100722,143541,20100728,50000.00,102.207,3.240,,,,20100722,221649,1.00
65F814B7E44BADFD,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100722,143543,20100727,10000.00,104.774,3.731,,,,20100722,221649,1.00
175207AE04ED1CFD,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,143544,20100727,10000.00,102.961,3.582,,,,20100722,221649,1.00
7CA5B7CDF3DCC2BF,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100722,143210,20100727,500000.00,109.388,1.939,,,,20100722,221649,1.00
14F0FBE8130AE276,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100722,143537,20100727,25000.00,102.669,4.594,,,,20100722,221649,1.00
6A13258000281195,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100722,143549,20100730,25000.00,101.765,4.099,,,,20100722,221649,1.00
ECD8F0344B9F0193,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100722,143400,20100727,1MM+,91.875,5.578,,,,20100722,221649,1.00
13AABFD58AC3DCF2,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,143409,20100727,100000.00,107.000,,,,,20100722,221649,1.00
2F250E156A0EE88C,P,351594KS4,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER B,20060801,4.250,20131201,,,20100722,143100,20100727,50000.00,110.073,1.170,,,,20100722,221649,1.00
B6B88F157D7AA1E3,P,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100722,143100,20100727,25000.00,106.513,1.248,,,,20100722,221649,1.00
CE816773529FC94A,P,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100722,143100,20100727,50000.00,107.819,1.036,,,,20100722,221649,1.00
5D94A75DF4502F6E,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100722,143547,20100727,15000.00,117.836,3.612,,,,20100722,221649,1.00
81AE6B5F801356E2,S,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20100722,143550,20100727,25000.00,100.943,2.250,,,,20100722,221649,1.00
BFD1DBF057FB3C14,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,143500,20100727,25000.00,98.777,4.399,,,,20100722,221649,1.00
36B01F50710556C7,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20100722,143608,20100727,15000.00,103.549,3.848,,,,20100722,221649,1.00
361A2015AEB4ABF3,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100722,143551,20100727,15000.00,116.586,,,,,20100722,221649,1.00
93FA5A61EFD6C25E,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,142500,20100727,50000.00,89.000,,,,,20100722,221649,1.00
513268D22C2DE5B9,D,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,143315,20100727,25000.00,98.777,,,,,20100722,221649,1.00
96D0E2B75795D52E,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,143600,20100727,100000.00,107.005,3.762,,,,20100722,221649,1.00
65C6BF0F68655938,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100722,143500,20100727,20000.00,103.162,1.001,,,,20100722,221649,1.00
B9ADD7AE00F56BE9,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,143600,20100727,40000.00,102.357,4.168,,,,20100722,221649,1.00
D52FEFDFD1FF0EC3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,143536,20100727,50000.00,101.592,5.289,,,,20100722,221649,1.00
E7D22443D8843499,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100722,143559,20100729,5000.00,100.000,4.399,,,,20100722,221649,1.00
05F675FEA2C78D25,P,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100722,143552,20100727,5000.00,107.521,3.446,,,,20100722,221649,1.00
FE4DF4939AF0E37E,P,65820PBX2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20101001,,,20100722,143608,20100727,100000.00,99.500,6.759,,,,20100722,221649,1.00
09D4C77CAC72D727,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143555,20100727,380000.00,95.818,4.545,,,,20100722,221649,1.00
D8335B97955464BA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,143536,20100727,50000.00,100.592,,,,,20100722,221649,1.00
3F4A8E4691E34DB7,P,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100722,143606,20100727,25000.00,99.000,5.061,,,,20100722,221649,1.00
3AB58DFF9D5753C2,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143116,20100729,1MM+,98.449,,,,Y,20100722,221649,1.00
5C1B0C670AF55539,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100722,143612,20100727,125000.00,112.054,1.908,,,,20100722,221649,1.00
97D348B6165119B5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,143453,20100727,100000.00,109.184,,P,,,20100722,221649,1.00
CE444F12D3D63E55,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,143354,20100727,50000.00,83.537,,S,,,20100722,221649,1.00
345BD8820369855E,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100722,143607,20100727,125000.00,112.030,,,,,20100722,221649,1.00
E07E1E5E17A0328E,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,143600,20100727,50000.00,100.894,3.010,,,,20100722,221649,1.00
2E8689A9D18132C5,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,143600,20100727,50000.00,99.394,,,,,20100722,221649,1.00
84B471664CC1CC83,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100722,143500,20100727,20000.00,92.000,,,,,20100722,221649,1.00
265C7522064BCCF5,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100722,143354,20100727,5000.00,104.385,,,,,20100722,221649,1.00
74920D983C06DA35,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143550,20100722,100000.00,101.195,0.600,,,,20100722,221649,1.00
9A33057461381C2A,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143606,20100722,100000.00,101.195,0.600,,,,20100722,221649,1.00
547FB9CE8DD18D1A,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,143615,20100802,10000.00,112.800,2.880,,,,20100722,221649,1.00
CBFAD86AA3549099,S,733127DX9,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.700,20210501,,,20100722,143336,20100727,25000.00,101.650,-0.601,,,,20100722,221649,1.00
972119DBC215D1D8,P,273893DA2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,4.000,20190115,,,20100722,143620,20100727,100000.00,103.802,2.976,,,,20100722,221649,1.00
3DA75407782EEFB5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,143545,20100727,30000.00,64.557,,S,,,20100722,221649,1.00
29BA10AFBE8AD000,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,143615,20100802,10000.00,111.550,,,,,20100722,221649,1.00
573452978881B488,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100722,143537,20100727,25000.00,102.669,,,,,20100722,221649,1.00
1CAA0D4A85D3EB2E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,143625,20100727,10000.00,101.000,5.213,,,,20100722,221649,1.00
922DA9D4E2E7E1F8,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,143616,20100727,5000.00,99.500,5.042,,,,20100722,221649,1.00
934D96A338175FB1,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100722,143559,20100802,20000.00,101.414,4.741,,,,20100722,221649,1.00
009D9D3EC81B10C3,S,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100722,143618,20100730,15000.00,99.792,5.517,,,,20100722,221649,1.00
48D6A4D1B5B26735,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,143625,20100727,100000.00,106.298,3.514,,,,20100722,221649,1.00
978C2E3D164F4A55,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100722,143618,20100727,35000.00,91.362,,,,,20100722,221649,1.00
3EC5CD1FA4FBF746,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100722,143431,20100727,635000.00,112.458,2.350,,,,20100722,221649,1.00
BDF1C65F4CEFEA28,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100722,143507,20100727,635000.00,112.609,2.320,,,,20100722,221649,1.00
5BE159BB9723D7E4,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,143100,20100810,500000.00,110.384,3.700,,,,20100722,221649,1.00
812DAA4D0C02857B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,143632,20100728,10000.00,102.250,5.044,,,,20100722,221649,1.00
F95353AE566BF1FE,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100722,143628,20100727,10000.00,104.500,6.039,,,,20100722,221649,1.00
435562325BDD01FA,S,413951DW1,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.625,20220901,,,20100722,143545,20100727,200000.00,101.125,0.000,,,,20100722,221649,1.00
A33E6AA5BF9A04FB,P,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100722,143441,20100727,115000.00,102.889,2.200,,,,20100722,221649,1.00
71804694B84CD6D1,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143200,20100730,750000.00,98.251,,,,,20100722,221649,1.00
C6726AF2BDC2B995,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,143629,20100727,50000.00,65.520,8.038,,,,20100722,221649,1.00
745019CF2985A9E1,P,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143628,20100727,100000.00,111.757,3.377,,,,20100722,221649,1.00
31AC6DCAED2C27FE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,143625,20100727,100000.00,105.048,,,,,20100722,221649,1.00
D37F057193AB284F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,143629,20100727,50000.00,65.395,,,,,20100722,221649,1.00
DB0FDB00CBE39175,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,143456,20100727,50000.00,106.125,,S,,,20100722,221649,1.00
BC7C37D70B589B51,S,041790U95,ARLINGTON TEX REF,20050301,4.000,20180815,,,20100722,143600,20100727,25000.00,107.750,2.363,,,,20100722,221649,1.00
86B488DEF2AB7350,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,143636,20100729,10000.00,99.250,4.043,,,,20100722,221649,1.00
4798B96EE9017730,D,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,143400,20100727,950000.00,111.998,,P,,,20100722,221649,1.00
27511F0F5028E402,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100722,143200,20100727,50000.00,97.887,,,,,20100722,221649,1.00
B3B5E1C1E40CBE94,S,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20100722,143634,20100727,25000.00,108.150,2.295,,,,20100722,221649,1.00
0E724F799D82C1FA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143302,20100729,1MM+,98.449,4.850,,,Y,20100722,221649,1.00
04A7A02E597F8D4F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143554,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00
7946BD599B239B23,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,134658,20100727,500000.00,111.908,,,,,20100722,221649,1.00
593382ED66B056EB,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100722,143520,20100727,45000.00,108.579,,,,,20100722,221649,1.00
0F878C5F0E402383,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100722,143520,20100727,45000.00,108.546,1.812,,,,20100722,221649,1.00
4D271983BCB90180,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100722,143618,20100727,35000.00,91.012,2.081,,,,20100722,221649,1.00
B2021C85D99FA88F,S,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100722,143530,20100727,100000.00,104.194,2.750,,,,20100722,221649,1.00
48C69887A15B52F0,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,143614,20100727,25000.00,93.444,5.378,,,,20100722,221649,1.00
AEA0EA6753786F5E,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100722,143400,20100727,250000.00,110.819,0.820,,,,20100722,221649,1.00
F601B3B6A2DCD830,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143306,20100810,10000.00,113.280,2.350,,,,20100722,221649,1.00
317DEE2262AD6483,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,Y,,20100722,143528,20100802,500000.00,100.734,1.250,,,,20100722,221649,1.00
98F02A3A7DF6286C,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100722,143557,20100729,1MM+,100.000,0.000,,,,20100722,221649,1.00
74CF3404A108E6CA,S,413951DW1,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.625,20220901,,,20100722,143545,20100727,305000.00,101.125,0.000,,,,20100722,221649,1.00
3A8F33FC353D760E,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,,,20100722,143636,20100727,5000.00,102.742,3.915,,,,20100722,221649,1.00
6E938AFFDE4156AC,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20100722,140800,20100727,115000.00,106.308,,,,,20100722,221649,1.00
D8E1D67BFEB8F7A8,S,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143639,20100727,100000.00,114.330,3.049,,,,20100722,221649,1.00
1A93199C6205CF41,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143627,20100722,200000.00,101.195,0.600,,,,20100722,221649,1.00
245C5DE783CD632E,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100722,143634,20100727,15000.00,102.500,2.125,,,,20100722,221649,1.00
0220FBF0941D7444,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,143637,20100729,30000.00,100.000,5.498,,,,20100722,221649,1.00
791207DB7387D4E0,P,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100722,143629,20100727,10000.00,104.769,2.152,,,,20100722,221649,1.00
F7DF73C2B541960E,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143336,20100810,75000.00,113.280,2.350,,,,20100722,221649,1.00
68E1C7D7B6671D47,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,143647,20100812,50000.00,100.000,4.124,,,Y,20100722,221649,1.00
DE77948C806EB030,S,964389F39,WHITE PLAINS N Y PUB IMPT,20070401,4.125,20230401,,,20100722,143356,20100727,50000.00,104.294,3.400,,,,20100722,221649,1.00
75D16C3DF924835E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,143634,20100727,25000.00,94.104,,,,,20100722,221649,1.00
191C46C8CF8F2671,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,143638,20100727,25000.00,92.984,,,,,20100722,221649,1.00
9CE35D8E8AF01965,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,143200,20100823,50000.00,99.882,2.270,,,,20100722,221649,1.00
A5C036DEBE93EBD9,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100722,143300,20100817,50000.00,99.851,2.770,,,,20100722,221649,1.00
819A209FBB68CF7C,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,143638,20100727,10000.00,105.682,0.712,,,,20100722,221649,1.00
C53844CD903A8EE7,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100722,143525,20100727,50000.00,78.260,6.219,,,,20100722,221649,1.00
89E3E157FA9AAAC7,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143549,20100727,380000.00,95.693,,,,,20100722,221649,1.00
298DD9D38CF1B043,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143547,20100727,380000.00,95.752,,,,,20100722,221649,1.00
AFC86865170B60AE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,143628,20100727,25000.00,91.500,,,,,20100722,221649,1.00
BD1E166E3A3FA588,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20100722,142700,20100727,20000.00,88.600,6.822,,,,20100722,221649,1.00
CC95371A1AC1FA18,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,143010,20100729,150000.00,112.757,2.205,,,,20100722,221649,1.00
08AF7B7B41B12D4E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143600,20100727,100000.00,103.950,4.229,,,,20100722,221649,1.00
F303D0BFC32384D4,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143600,20100727,50000.00,103.840,4.250,,,,20100722,221649,1.00
885FDD8D47098F52,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,143556,20100727,40000.00,100.982,,,,,20100722,221649,1.00
F92A18DB28E8E1FD,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,143553,20100727,100000.00,109.284,,S,,,20100722,221649,1.00
269E64A608071C36,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,143647,20100727,25000.00,106.525,3.789,,,,20100722,221649,1.00
04FB5F5325EAB65F,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100722,143400,20100727,20000.00,38.779,,S,,,20100722,221649,1.00
3C1B964E167FD7A5,S,18933RBE3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20180801,,,20100722,143647,20100723,20000.00,111.093,3.222,,,,20100722,221649,1.00
5403A3253714AB76,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,143500,20100824,100000.00,100.050,3.114,,,,20100722,221649,1.00
CEDFB01CD1140446,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,143610,20100727,25000.00,97.800,,,,,20100722,221649,1.00
FCB92A651409FBB5,S,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100722,143659,20100727,60000.00,104.094,2.223,,,,20100722,221649,1.00
99E5A0976E074985,S,68607LSS7,OREGON ST REF-SER A,20021121,3.500,20101015,,,20100722,143446,20100727,50000.00,100.659,0.451,,,,20100722,221649,1.00
B4D6561E977E2D9B,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100722,143300,20100727,100000.00,100.538,4.897,,,,20100722,221649,1.00
414A771D405A722C,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100722,143200,20100727,25000.00,104.744,1.181,,,,20100722,221649,1.00
2F4FEE66DC1D9428,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100722,143400,20100727,140000.00,106.385,,S,,,20100722,221649,1.00
70B467ABE36B2B97,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20100722,143706,20100727,10000.00,103.430,3.288,,,,20100722,221649,1.00
0B2FCD0F3A27F4E4,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,143411,20100729,500000.00,112.314,3.210,,,Y,20100722,221649,1.00
566B2EF99DF7C620,S,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20100722,143256,20100727,50000.00,119.247,2.350,,,,20100722,221649,1.00
159A56850020A853,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,143341,20100729,1MM+,102.573,4.797,,,Y,20100722,221649,1.00
593954853C9E26A9,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,143010,20100729,100000.00,112.769,2.203,,,,20100722,221649,1.00
EF8F1D5D289D8D82,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,143639,20100727,25000.00,99.780,,,,,20100722,221649,1.00
50A08FC47A5387F0,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100722,143549,20100727,5000.00,97.530,,,,,20100722,221649,1.00
D6C1D7744C54C4D3,S,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,143548,20100727,250000.00,114.462,2.370,,,,20100722,221649,1.00
093B0F67C1F270AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,143707,20100727,20000.00,105.929,6.850,,,,20100722,221649,1.00
42B395E7635E6378,S,57419PQN2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,2.950,20110901,,,20100722,143600,20100727,25000.00,101.500,1.562,,,,20100722,221649,1.00
9CF44B689D76C38A,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143304,20100810,50000.00,113.280,2.350,,,,20100722,221649,1.00
F91AADA8F65008EA,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143240,20100810,465000.00,113.280,2.350,,,,20100722,221649,1.00
117776A9B168D120,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,143707,20100727,20000.00,103.929,,,,,20100722,221649,1.00
808A7424EB8E3968,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,143655,20100727,40000.00,100.125,4.478,,,,20100722,221649,1.00
7E4798F607A12994,P,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100722,143656,20100727,5000.00,116.349,3.424,,,,20100722,221649,1.00
F7BC8C4615E94028,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100722,143702,20100727,25000.00,77.289,3.539,,,,20100722,221649,1.00
DBF534C40B4C7F5A,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100722,143638,20100729,1MM+,100.000,0.000,,,,20100722,221649,1.00
B69A818734C67E75,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100722,143638,20100802,20000.00,102.754,4.500,,,,20100722,221649,1.00
E133C8FF7BDD03D8,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,143127,20100728,70000.00,101.300,,,,,20100722,221649,1.00
A47DDFD80C01CF92,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,143650,20100729,10000.00,100.000,3.999,,,,20100722,221649,1.00
EF5CC1AADD400B83,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143320,20100810,100000.00,104.693,,,,,20100722,221649,1.00
CE41F3A6C8D7B3C9,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,143300,20100729,250000.00,101.051,,,,,20100722,221649,1.00
D68FA810DBCECE87,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,143700,20100727,10000.00,104.879,4.363,,,,20100722,221649,1.00
7460423CB21C7D63,S,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,143700,20100727,250000.00,106.637,2.564,,,,20100722,221649,1.00
15289BC5EC698EF2,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100722,143709,20100727,5000.00,100.662,2.150,,,,20100722,221649,1.00
AAF6C48CDC25A4BE,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100722,143712,20100727,50000.00,114.613,2.407,,,,20100722,221649,1.00
B81A9B02D6223366,P,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20100722,143714,20100727,5000.00,100.713,2.338,,,,20100722,221649,1.00
27EC35AD6D67970F,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100722,143657,20100727,15000.00,104.638,2.276,,,,20100722,221649,1.00
450DE1ACEE1FC6D8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143644,20100727,160000.00,48.498,,,,,20100722,221649,1.00
E94529C00C4F766B,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100722,143500,20100727,25000.00,107.750,0.794,,,,20100722,221649,1.00
7681D266E929CF95,D,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100722,143709,20100727,5000.00,101.060,,,,,20100722,221649,1.00
FECC066831B41704,D,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20100722,143714,20100727,5000.00,101.112,,,,,20100722,221649,1.00
452D761C8A298BEA,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,143723,20100803,5000.00,102.250,5.585,,,,20100722,221649,1.00
DA5C288CD1A58815,S,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,143500,20100727,60000.00,103.502,2.000,,,,20100722,221649,1.00
E3F85586F6307F73,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20100722,143711,20100727,5000.00,103.625,5.023,,,,20100722,221649,1.00
A324360811C24128,D,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20100722,143711,20100727,5000.00,101.375,,,,,20100722,221649,1.00
1F97E715BB171B0B,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100722,143635,20100727,30000.00,103.650,4.556,,,,20100722,221649,1.00
566BAE9EB51D8316,S,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100722,143719,20100802,50000.00,103.442,3.248,,,,20100722,221649,1.00
F2255EE3441C32FD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,143710,20100729,10000.00,99.250,4.425,,,,20100722,221649,1.00
01F73AD8623CA608,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,143454,20100727,25000.00,103.098,,,,,20100722,221649,1.00
D48F1F6C8BBC6112,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,143722,20100727,25000.00,91.100,5.995,,,,20100722,221649,1.00
63323238A60141F2,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,143721,20100727,25000.00,103.594,4.197,,,,20100722,221649,1.00
5D709782258608DA,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,143719,20100727,100000.00,108.905,5.204,,,,20100722,221649,1.00
00E51774CA0B9971,P,038137FV2,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20130401,,,20100722,143717,20100727,100000.00,106.125,1.893,,,,20100722,221649,1.00
9FA9FB464F45A095,S,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,143600,20100727,30000.00,101.000,3.725,,,,20100722,221649,1.00
49975B739631DAFA,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,143721,20100727,25000.00,102.344,,,,,20100722,221649,1.00
DD654FCFD1C9B5DA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100722,143700,20100727,70000.00,104.306,5.551,,,,20100722,221649,1.00
71C4135A585BDE41,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100722,143621,20100727,20000.00,93.000,,,,,20100722,221649,1.00
238C21DB73AAF840,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,143727,20100804,5000.00,101.244,5.337,,,,20100722,221649,1.00
C895CF8591D0C897,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,143728,20100727,40000.00,57.127,5.378,,,,20100722,221649,1.00
535945EE5C3BB501,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143109,20100727,1MM+,48.675,,,,,20100722,221649,1.00
29F56B02FEC50342,D,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143627,20100727,100000.00,111.892,,,,,20100722,221649,1.00
979FD6B1F33AC3FF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,143729,20100819,10000.00,98.377,4.860,,,,20100722,221649,1.00
163890111A8DABC8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,143733,20100727,25000.00,105.625,5.921,,,,20100722,221649,1.00
0DA76957C7041F35,S,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20100722,143726,20100727,45000.00,112.212,2.855,,,,20100722,221649,1.00
BAAC6913D3831077,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,143726,20100728,25000.00,99.048,4.070,,,,20100722,221649,1.00
F8FAEF385CA542DD,D,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143628,20100727,100000.00,111.832,,,,,20100722,221649,1.00
6132296D77851FDA,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,143628,20100727,20000.00,102.260,,,,,20100722,221649,1.00
53D48666FF78995D,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,,,20100722,143633,20100727,5000.00,101.866,,,,,20100722,221649,1.00
75BBF6D79CE46033,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,,,20100722,143631,20100727,5000.00,102.366,,,,,20100722,221649,1.00
C0FC4974A22FA8C2,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100722,143735,20100727,25000.00,99.840,,,,,20100722,221649,1.00
CC1D22C7A0B46B2E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,143725,20100802,25000.00,99.750,4.521,,,,20100722,221649,1.00
6875FB5BEB4EE558,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,143730,20100727,15000.00,81.750,7.953,,,,20100722,221649,1.00
D4A650ABC60DB646,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100722,143735,20100727,25000.00,99.341,4.818,,,,20100722,221649,1.00
0DD9561B61BB019B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,143738,20100727,10000.00,97.426,4.871,,,,20100722,221649,1.00
FB8F3A1EB113FF9C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143710,20100729,20000.00,98.449,4.850,,,Y,20100722,221649,1.00
59885E1122699E9B,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,143447,20100729,750000.00,102.573,4.797,,,,20100722,221649,1.00
E23D7826E78CA278,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,143738,20100727,25000.00,104.892,3.191,,,,20100722,221649,1.00
689E67E66BC00A49,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,143719,20100730,25000.00,104.702,3.939,,,,20100722,221649,1.00
F2C6459DF564A885,P,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100722,143734,20100727,60000.00,103.741,1.613,,,,20100722,221649,1.00
8AC25A7E780FA1DC,D,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100722,143600,20100727,1000000.00,106.630,,,,,20100722,221649,1.00
1BE3C4B31A752872,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,142956,20100727,155000.00,91.642,,S,,,20100722,221649,1.00
5E2BBEABB5C32AF6,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,143738,20100727,25000.00,104.767,,,,,20100722,221649,1.00
1ECEFD8D71E19A24,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,143730,20100727,5000.00,99.110,,,,,20100722,221649,1.00
AD298EB280CF13A7,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100722,143500,20100727,5000.00,105.350,,,,,20100722,221649,1.00
90A0F35B7A45342E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,143700,20100727,100000.00,100.425,4.297,,,,20100722,221649,1.00
28988231EA8B3336,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100722,143737,20100727,100000.00,113.916,1.650,,,,20100722,221649,1.00
726653DB46F8335E,P,641496AS3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20230701,,,20100722,143700,20100727,40000.00,104.531,4.061,,,,20100722,221649,1.00
562716A1E18D73A6,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100722,143700,20100727,25000.00,99.810,5.014,,,,20100722,221649,1.00
99BFC0FA6A32A12C,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,143700,20100727,50000.00,101.120,4.204,,,,20100722,221649,1.00
D58CFFD9C4A1B294,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,143700,20100802,25000.00,100.875,3.893,,,,20100722,221649,1.00
7BFE2BCAD28FCEBC,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100722,143700,20100727,20000.00,46.759,4.256,,,,20100722,221649,1.00
974CB3091A9A58C8,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,143745,20100726,5000.00,98.110,5.292,,,,20100722,221649,1.00
FA53555EE4A35C13,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,143736,20100727,100000.00,102.206,4.638,,,,20100722,221649,1.00
72252DE36D084F5A,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100722,143733,20100727,20000.00,111.835,2.397,,,,20100722,221649,1.00
38CC733B750804FF,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,143634,20100727,110000.00,112.334,2.500,,,,20100722,221649,1.00
2016AE570396BE21,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100722,143648,20100727,350000.00,108.403,,,,,20100722,221649,1.00
42D472241980E530,S,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100722,143716,20100727,100000.00,99.615,3.788,,,,20100722,221649,1.00
031ACFDA6B55F208,P,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100722,143734,20100727,75000.00,113.435,4.299,,,,20100722,221649,1.00
19D585F0038C4CD5,P,669368LG5,NORWELL MASS ,20030615,5.000,20151115,,,20100722,143723,20100727,5000.00,115.601,1.892,,,,20100722,221649,1.00
51ADB4370414E12C,P,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20100722,143735,20100727,5000.00,106.601,1.495,,,,20100722,221649,1.00
75E069509B20A92C,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,143740,20100727,10000.00,95.813,4.842,,,,20100722,221649,1.00
2A9D6A6879DC11CF,P,961777ST7,WESTWOOD MASS ,20030801,5.000,20140601,,,20100722,143738,20100727,5000.00,109.101,1.708,,,,20100722,221649,1.00
0C84776370E0F2C1,P,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20100722,143624,20100727,50000.00,78.489,6.201,,,,20100722,221649,1.00
26D3C5995A3A7515,P,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,143715,20100727,50000.00,104.875,3.302,,,,20100722,221649,1.00
92B7B5387E0D7AC8,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100722,143702,20100727,100000.00,113.916,,,,,20100722,221649,1.00
294D1E757044BDBF,D,669368LG5,NORWELL MASS ,20030615,5.000,20151115,,,20100722,143723,20100727,5000.00,116.000,,,,,20100722,221649,1.00
9FF81ADF9413301F,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100722,143732,20100727,100000.00,99.490,,,,,20100722,221649,1.00
CB3827EE64510706,D,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20100722,143735,20100727,5000.00,107.000,,,,,20100722,221649,1.00
92BCEB06D8247603,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,143740,20100727,10000.00,95.713,,,,,20100722,221649,1.00
25E38B101704D48D,D,961777ST7,WESTWOOD MASS ,20030801,5.000,20140601,,,20100722,143738,20100727,5000.00,109.500,,,,,20100722,221649,1.00
2B6D763351B05B75,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100722,143754,20100727,20000.00,99.000,5.127,,,,20100722,221649,1.00
B5DCF51BAB7C208C,S,61334MRQ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.900,20150101,Y,,20100722,143744,20100729,5000.00,101.500,1.548,,,,20100722,221649,1.00
C990EECD53206986,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100722,143745,20100727,500000.00,110.413,2.162,,,,20100722,221649,1.00
611CF36E8103EA23,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100722,143753,20100727,5000.00,94.500,7.429,,,,20100722,221649,1.00
418E276B7C7EABF1,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,143745,20100727,40000.00,107.460,3.700,,,,20100722,221649,1.00
B4392C22CCA071F3,P,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20100722,143440,20100726,200000.00,100.344,-1.364,,,,20100722,221649,1.00
2A0435D58B753047,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,143745,20100727,40000.00,105.460,,,,,20100722,221649,1.00
C80D3AB39C5575A9,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,143500,20100727,500000.00,99.000,,,,,20100722,221649,1.00
FB76C6F542AA17E8,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100722,143802,20100727,25000.00,102.250,5.373,,,,20100722,221649,1.00
FDCF30868DD85649,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100722,143805,20100727,5000.00,110.720,3.582,,,,20100722,221649,1.00
7037C198B321C2A1,P,179027WD5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20200715,,,20100722,143756,20100727,50000.00,106.000,4.190,,,,20100722,221649,1.00
8E303F5F71B5C08C,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,143753,20100727,20000.00,104.589,3.549,,,,20100722,221649,1.00
44EA4B0035311AFC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143518,20100727,1MM+,48.735,,,,,20100722,221649,1.00
3B4CF2AF46200ADA,P,977354QG7,WISSAHICKON PA SCH DIST ,20090315,2.500,20130515,,,20100722,143801,20100727,100000.00,103.963,1.060,,,,20100722,221649,1.00
4FD9796EA4A7F594,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100722,143800,20100727,25000.00,103.824,1.464,,,,20100722,221649,1.00
B12154CAE491BBA7,S,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20100722,132752,20100727,20000.00,101.000,4.352,,,,20100722,221649,1.00
6F4FF4CC89FFC491,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100722,143701,20100727,35000.00,118.556,,,,,20100722,221649,1.00
FC4021DDC97BD11C,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100722,143810,20100727,5000.00,111.533,1.936,,,,20100722,221649,1.00
4844A87E8FD712C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,143758,20100727,205000.00,104.792,4.350,,,,20100722,221649,1.00
E75DDAD32E2F86B4,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,143808,20100730,250000.00,97.922,,,,,20100722,221649,1.00
8D37298EF1A6513A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143510,20100729,1MM+,98.449,4.850,,,Y,20100722,221649,1.00
A0EEC1B63D8BD78A,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100722,143803,20100727,25000.00,102.002,3.500,,,,20100722,221649,1.00
82DF711763BF86B6,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100722,143801,20100727,10000.00,103.800,1.920,,,,20100722,221649,1.00
2ECA700BCFA78BAB,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,143708,20100727,40000.00,108.321,3.416,,,,20100722,221649,1.00
ABBCA5F0FDEDA7AF,P,557412WG4,MADISON CNTY TENN REF,20100331,4.000,20200401,,,20100722,143751,20100727,55000.00,107.442,3.103,,,,20100722,221649,1.00
9E703FE2501C4623,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100722,143700,20100727,5000.00,104.300,3.932,,,,20100722,221649,1.00
80EAAB68BE746F71,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100722,143643,20100727,5000.00,90.113,,P,,,20100722,221649,1.00
E152377D0DF0970C,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,141536,20100727,1000000.00,82.212,,S,,,20100722,221649,1.00
FC81E931F84D5C16,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100722,143300,20100727,60000.00,103.625,,S,,,20100722,221649,1.00
D5767C23F41E4FEB,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100722,143804,20100727,15000.00,101.644,4.718,,,,20100722,221649,1.00
4998D2540448E5ED,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100722,143806,20100727,35000.00,99.345,7.299,,,,20100722,221649,1.00
F3991C4ED27711C3,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100722,143802,20100727,100000.00,102.275,4.630,,,,20100722,221649,1.00
B0377810EA461CCA,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100722,143048,20100722,150000.00,100.290,1.592,,,,20100722,221649,1.00
5063D8AD22B36E3D,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100722,143600,20100727,35000.00,118.806,2.510,,,,20100722,221649,1.00
47ABF0A1DA5C0FCA,S,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100722,143807,20100730,25000.00,87.000,2.952,,,,20100722,221649,1.00
86621472B1F6422C,P,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100722,142800,20100727,25000.00,92.300,7.007,,,,20100722,221649,1.00
06533AE53FCCC1D0,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100722,143611,20100727,5000.00,98.550,5.109,,,,20100722,221649,1.00
668AC2867BA9D428,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,143655,20100727,20000.00,101.770,3.946,,,,20100722,221649,1.00
9B00C177CF4E6553,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,143800,20100727,10000.00,100.389,4.202,,,,20100722,221649,1.00
3A0F55A509DCCBF5,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100722,143759,20100727,100000.00,102.150,,,,,20100722,221649,1.00
8F657048A13AD796,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100722,143611,20100727,5000.00,98.550,,,,,20100722,221649,1.00
1FDB7FF7007A35DB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,143802,20100727,320000.00,67.866,5.163,,,,20100722,221649,1.00
5F7C9EE743B9D4D1,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,143400,20100727,40000.00,98.250,5.169,,,,20100722,221649,1.00
6D2CC8152BD10BEC,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100722,143809,20100727,10000.00,117.000,5.011,,,,20100722,221649,1.00
23F0B3F69B280C1D,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100722,143819,20100727,5000.00,90.110,5.900,,,,20100722,221649,1.00
CE4D492C7052D1FF,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,143802,20100727,320000.00,66.866,,,,,20100722,221649,1.00
7D48587CAF05B29D,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100722,143820,20100727,20000.00,106.500,5.094,,,,20100722,221649,1.00
0A5903D15D8D8000,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,143820,20100728,10000.00,102.450,5.167,,,,20100722,221649,1.00
61BEECAE2651BAC2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,143822,20100727,20000.00,96.494,4.987,,,,20100722,221649,1.00
B57E4B2214E30445,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,143810,20100727,50000.00,108.209,3.779,,,,20100722,221649,1.00
E2F750B7DDE02F6D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,143811,20100727,60000.00,100.625,4.767,,,,20100722,221649,1.00
AC100957C5F17C8A,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,143705,20100727,50000.00,97.000,,,,,20100722,221649,1.00
76C0F3406B54CD93,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100722,143813,20100727,10000.00,105.660,4.162,,,,20100722,221649,1.00
8D64E1BF9675A4A6,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143300,20100729,45000.00,98.754,,,,,20100722,221649,1.00
38775F058C7A8D75,D,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20100722,143719,20100727,45000.00,109.837,,,,,20100722,221649,1.00
F9BB5D7638735632,D,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100722,143532,20100727,25000.00,99.100,,P,,,20100722,221649,1.00
7F54D8D09E02DE1D,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,143810,20100727,50000.00,106.610,,,,,20100722,221649,1.00
BA479D15494674FB,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100722,143809,20100727,10000.00,98.375,,,,,20100722,221649,1.00
D1F7AED1E876E079,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100722,143813,20100727,10000.00,103.331,,,,,20100722,221649,1.00
77838D3063DA21F1,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100722,143813,20100727,10000.00,103.589,,,,,20100722,221649,1.00
1F2FD759B8612402,S,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20100722,143814,20100723,20000.00,111.372,3.397,,,,20100722,221649,1.00
7F128A9FFB308E67,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100722,143813,20100727,20000.00,38.029,5.625,,,,20100722,221649,1.00
364D0C4577F57821,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,143811,20100728,1000000.00,100.000,4.000,,,,20100722,221649,1.00
82423ACF2B0C6DCA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100722,143809,20100727,10000.00,101.080,5.046,,,,20100722,221649,1.00
0BE123FEE0569135,S,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20100722,143824,20100727,25000.00,107.653,1.250,,,,20100722,221649,1.00
B5933D9921BE1270,D,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,,,20100722,143728,20100727,20000.00,105.640,,,,,20100722,221649,1.00
34551DA443A82567,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,143734,20100727,45000.00,68.977,,,,,20100722,221649,1.00
F6B41BE7F84E24F6,D,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100722,143432,20100727,25000.00,107.250,,,,,20100722,221649,1.00
340B10CE07097E6C,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100722,143800,20100727,25000.00,102.500,3.432,,,,20100722,221649,1.00
84E8644BED82B9D8,P,870470CM1,SWEETWATER CALIF UN HIGH SCH ,20010315,4.600,20160901,,,20100722,143800,20100727,10000.00,102.692,3.671,,,,20100722,221649,1.00
7414B83D48B573AA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,143833,20100727,10000.00,97.426,4.871,,,,20100722,221649,1.00
061F552A2647C347,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,143834,20100727,10000.00,103.764,4.612,,,,20100722,221649,1.00
3C477EBF123BA71F,S,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100722,143830,20100727,25000.00,106.262,1.368,,,,20100722,221649,1.00
7BC5F2B16BE76F74,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,143825,20100727,5000.00,105.315,0.950,,,,20100722,221649,1.00
D8AAEC425E72FE06,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100722,143813,20100727,60000.00,103.376,1.326,,,,20100722,221649,1.00
74EDBEDED004B4FF,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100722,143826,20100727,25000.00,110.353,,,,,20100722,221649,1.00
35C3EF9876487B1C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100722,143828,20100806,15000.00,97.932,5.200,,,,20100722,221649,1.00
02789B7F96F88C1C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,143818,20100727,10000.00,102.500,2.125,,,,20100722,221649,1.00
C71CE0E0265202EC,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100722,143830,20100727,50000.00,97.500,6.855,,,,20100722,221649,1.00
82AAC7D2AC3F1C18,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100722,143320,20100727,1000000.00,105.343,,,,,20100722,221649,1.00
8536ED9B7B5ED3CD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143837,20100727,105000.00,101.088,0.700,,,,20100722,221649,1.00
B6460C43C1DC74E8,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,143801,20100727,50000.00,104.202,,,,,20100722,221649,1.00
EFE5B5C28F9549F5,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143837,20100727,105000.00,101.040,,,,,20100722,221649,1.00
90A2D0C19FBD7841,P,900207CB5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20230915,,,20100722,143800,20100727,5000.00,101.158,4.597,,,,20100722,221649,1.00
AA871828E7CA5D20,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100722,143814,20100727,25000.00,93.250,5.123,,,,20100722,221649,1.00
081FA43E3A51DA2F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,143815,20100727,100000.00,66.963,5.700,,,,20100722,221649,1.00
D91AB93FD8A1C057,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143844,20100730,250000.00,98.251,,,,,20100722,221649,1.00
BD5E79AD02441338,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,143825,20100727,15000.00,99.000,5.583,,,,20100722,221649,1.00
604FA7789DC1CBBB,P,74176FAZ2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20100901,,,20100722,143807,20100727,45000.00,100.019,3.979,,,,20100722,221649,1.00
E2FFFB3DA9948516,S,61334MRR3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.000,20150701,Y,,20100722,143831,20100729,5000.00,101.625,1.655,,,,20100722,221649,1.00
E94DD0CC5BB89762,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143846,20100730,5000.00,101.750,4.287,,,,20100722,221649,1.00
5FD82816DF088AD5,S,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100722,143841,20100727,5000.00,112.992,1.250,,,,20100722,221649,1.00
7F45770252CBEC06,P,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,143701,20100727,500000.00,116.565,1.210,,,,20100722,221649,1.00
2596FC2E8E4F8068,D,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20100722,143400,20100727,100000.00,118.399,,,,,20100722,221649,1.00
78E50041EBFFFBA7,D,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100722,140000,20100804,580000.00,101.152,,,,Y,20100722,221649,1.00
C2C4F7ED7A1F364B,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100722,143849,20100727,5000.00,107.080,1.270,,,,20100722,221649,1.00
031573834CAF582C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,143850,20100727,25000.00,103.764,4.612,,,,20100722,221649,1.00
1D21935E7135D0B8,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,143840,20100729,15000.00,102.605,4.500,,,,20100722,221649,1.00
9A436C151CCB2A3B,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,143655,20100727,20000.00,101.770,,,,,20100722,221649,1.00
AB808D35B94C1869,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,143856,20100727,15000.00,100.000,4.499,,,,20100722,221649,1.00
C224C5F1CCAA6AE2,P,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100722,143858,20100727,10000.00,100.730,3.869,,,,20100722,221649,1.00
1543405C98FE2B88,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20131201,Y,,20100722,143850,20100728,25000.00,95.150,1.493,,,,20100722,221649,1.00
00AFF951FD208810,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,143849,20100727,25000.00,98.457,4.951,,,,20100722,221649,1.00
6538029AD32B5C19,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,143204,20100727,400000.00,99.650,,,,,20100722,221649,1.00
DA33CE5AE3C776E4,P,438808AY3,HOOD RIVER CNTY ORE HEALTH DOWN MANOR PROJ ,19970315,6.375,20120101,,,20100722,143851,20100727,5000.00,96.500,9.036,,,,20100722,221649,1.00
DA1C7E61944FE1CB,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100722,143731,20100727,50000.00,115.633,2.917,,,,20100722,221649,1.00
5042A71554EB68CC,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100722,143842,20100727,500000.00,110.513,1.593,,,,20100722,221649,1.00
C5F22ED1207FBB66,P,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100722,143700,20100727,1000000.00,106.330,3.128,,,,20100722,221649,1.00
2B6D622DEC8CCFBE,P,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20100722,143656,20100727,150000.00,103.650,0.765,,,,20100722,221649,1.00
FCEFC977D1A28527,S,871702CW4,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20130101,,,20100722,143843,20100727,400000.00,104.200,2.000,,,,20100722,221649,1.00
10EF9E8CD9740D3C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143756,20100727,5000.00,102.749,,,,,20100722,221649,1.00
B89F85CC53EAAFFA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100722,143850,20100727,10000.00,99.997,5.000,,,,20100722,221649,1.00
AC55D15CC504E5D8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143755,20100727,5000.00,103.249,,,,,20100722,221649,1.00
A1BB144EAFBCB70C,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100722,143900,20100727,5000.00,98.875,5.096,,,,20100722,221649,1.00
7D6D18CB5C2A3963,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,143905,20100803,10000.00,102.250,5.585,,,,20100722,221649,1.00
E2A45377ED31B62E,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100722,143854,20100727,100000.00,95.938,5.073,,,,20100722,221649,1.00
E84B8647463A769D,P,879709ZV8,TEMPE ARIZ REF,20070101,4.000,20140701,,,20100722,143832,20100727,15000.00,107.703,1.953,,,,20100722,221649,1.00
4CE911C0F3080B04,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100722,143902,20100729,15000.00,91.601,6.100,,,,20100722,221649,1.00
07F58D8CA20AAD61,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,143855,20100727,25000.00,100.000,4.499,,,,20100722,221649,1.00
83D2A5850C28A2F0,S,052414JZ3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,4.000,20151115,,,20100722,143400,20100727,200000.00,110.007,2.000,,,,20100722,221649,1.00
19E2E5C2A63D45FB,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100722,143600,20100727,100000.00,115.725,,,,,20100722,221649,1.00
2D802BF4482F942E,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100722,143834,20100727,20000.00,110.613,,,,,20100722,221649,1.00
E7DEE59263D3F4BF,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100722,143854,20100727,100000.00,96.188,,P,,,20100722,221649,1.00
DA26058CCA1EABAD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,143911,20100727,5000.00,103.250,5.972,,,,20100722,221649,1.00
1D21B3D2FFB032E7,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,143904,20100727,30000.00,99.999,3.250,,,,20100722,221649,1.00
C9B1A0B3FEFAEF10,P,266781GK3,DURHAM N C CTFS PARTN ,20010715,5.250,20150401,,,20100722,143717,20100727,55000.00,103.745,1.158,,,,20100722,221649,1.00
0A9A4F0C31DE8340,S,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20100722,143901,20100727,20000.00,104.251,3.500,,,,20100722,221649,1.00
29CB17BB9D67B5A5,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100722,143808,20100727,50000.00,102.069,0.933,,,,20100722,221649,1.00
FEF7D0A8F3FC0EFC,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,143200,20100727,400000.00,99.590,,,,,20100722,221649,1.00
CBE3D1FC645619BC,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100722,143907,20100727,25000.00,100.500,4.807,,,,20100722,221649,1.00
C95227795F56EF8A,D,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,Y,,20100722,140000,20100804,400000.00,102.056,,,,Y,20100722,221649,1.00
4CCB72F6DA51240B,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100722,143807,20100727,25000.00,104.955,,,,,20100722,221649,1.00
AA255CCA4283AE5D,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100722,143838,20100727,15000.00,99.375,5.042,,,,20100722,221649,1.00
469412C130E3E52A,S,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20100722,143849,20100809,50000.00,99.000,4.901,,,,20100722,221649,1.00
540EBB6FE81A6E7E,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,143839,20100727,15000.00,89.990,8.867,,,,20100722,221649,1.00
24D4ADD42EA7649A,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,143527,20100727,200000.00,102.941,3.080,,,,20100722,221649,1.00
E0C3CAAEC47DD612,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143603,20100729,1MM+,98.449,4.850,,,Y,20100722,221649,1.00
DA0C1279CFD0D09E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,143847,20100727,20000.00,99.000,5.466,,,,20100722,221649,1.00
C0438F2C3FE8339D,S,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100722,143852,20100727,25000.00,112.529,1.350,,,,20100722,221649,1.00
3EFE2A509A67A031,P,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20100722,143548,20100727,50000.00,110.200,0.861,,,,20100722,221649,1.00
AA21C32A5E9D28A5,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100722,143808,20100727,60000.00,12.717,,,,,20100722,221649,1.00
16D72689F34AAFAE,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100722,143806,20100727,25000.00,105.080,,,,,20100722,221649,1.00
7759ADD2DDF7DD4E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,143847,20100727,20000.00,99.000,,,,,20100722,221649,1.00
919FB91C7DA592B9,D,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100722,143900,20100727,25000.00,112.529,,,,,20100722,221649,1.00
0EC8A948FAB1CE41,D,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100722,143518,20100727,25000.00,106.000,,,,,20100722,221649,1.00
4655AD4212C445C1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,4.630,,,Y,20100722,221649,1.00
17895A9864EEE1BF,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143911,20100810,50000.00,105.455,3.352,,,,20100722,221649,1.00
7D97E105980DC53A,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100722,143913,20100727,25000.00,105.450,3.265,,,,20100722,221649,1.00
2AA82D48A8E5F097,S,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143851,20100727,50000.00,14.687,6.477,,,,20100722,221649,1.00
53C4FC3A08A21AE2,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100722,143900,20100727,15000.00,113.544,1.294,,,,20100722,221649,1.00
B1151C24073D1572,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143851,20100727,50000.00,14.587,,,,,20100722,221649,1.00
B81A7E5F442383E3,P,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100722,143900,20100727,10000.00,104.969,0.995,,,,20100722,221649,1.00
8A6A2E66C72337E0,S,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100722,143900,20100727,10000.00,105.669,0.419,,,,20100722,221649,1.00
62283B00C2C8AF25,D,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100722,143737,20100727,200000.00,107.601,,S,,,20100722,221649,1.00
71B834BD3606BECF,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100722,143600,20100727,60000.00,105.525,,S,,,20100722,221649,1.00
DDB5D5F9EEECEC57,D,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20100722,142100,20100727,15000.00,100.000,,,,,20100722,221649,1.00
F2C2BBDF7AB135EF,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100722,143923,20100727,25000.00,98.600,4.851,,,,20100722,221649,1.00
F43FC59A8217E441,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,143920,20100819,25000.00,100.000,4.749,,,,20100722,221649,1.00
5E6C36285E694E7C,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100722,143700,20100727,60000.00,103.375,,P,,,20100722,221649,1.00
EBBD37273CECED76,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,143900,20100727,5000.00,100.000,4.999,,,,20100722,221649,1.00
FA39A88BB74D87CD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143900,20100727,50000.00,96.784,4.476,,,,20100722,221649,1.00
7131B8E813CC3AAE,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,143916,20100727,100000.00,92.429,5.660,,,,20100722,221649,1.00
85AB63E292206736,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100722,143919,20100727,55000.00,100.750,4.875,,,,20100722,221649,1.00
8791E81DC520359D,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100722,143807,20100727,60000.00,12.842,,,,,20100722,221649,1.00
F05CAD83F13FAE04,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,143924,20100727,25000.00,92.429,5.660,,,,20100722,221649,1.00
EDF4C939AEBF01F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,143929,20100819,25000.00,100.000,4.749,,,,20100722,221649,1.00
094F592C08A73A1C,D,038137FV2,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20130401,,,20100722,143717,20100727,100000.00,106.874,,,,,20100722,221649,1.00
312D1AAA2B761AF1,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,143805,20100727,200000.00,118.799,2.500,,,,20100722,221649,1.00
1F9E3954CB84D45B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,143807,20100727,200000.00,118.799,2.500,,,,20100722,221649,1.00
536CF6F31C6FA63E,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,143808,20100727,300000.00,118.799,2.500,,,,20100722,221649,1.00
BC14231941E59B6C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,143934,20100727,100000.00,99.347,5.039,,,,20100722,221649,1.00
1719DFC38314FD1C,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,143906,20100727,50000.00,102.371,4.100,,,,20100722,221649,1.00
17B3E5F4791D6D08,S,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100722,143917,20100727,50000.00,108.404,2.338,,,,20100722,221649,1.00
FC5525ACB419A620,P,229694EJ9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.400,20120901,,,20100722,143926,20100727,100000.00,103.815,1.772,,,,20100722,221649,1.00
CDFCE821D59FF86C,P,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100722,143721,20100727,25000.00,108.120,3.232,,,,20100722,221649,1.00
BE3486AA5FFEFA04,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100722,143900,20100727,100000.00,105.500,5.967,,,,20100722,221649,1.00
E0E353C08512752D,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,143934,20100804,25000.00,103.000,5.791,,,,20100722,221649,1.00
E234C93F2E911ED9,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,143827,20100727,100000.00,102.941,3.080,,,,20100722,221649,1.00
4EB5F1B0E511F50A,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100722,143612,20100729,500000.00,101.817,1.000,,,Y,20100722,221649,1.00
3AA9BD1E304A633E,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100722,140000,20100804,515000.00,102.689,,,,Y,20100722,221649,1.00
78F75FB072E00078,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,143934,20100804,25000.00,101.000,,,,,20100722,221649,1.00
FCF579518A82F9E6,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100722,143947,20100727,10000.00,98.960,5.077,,,,20100722,221649,1.00
2F808F956EA86FBF,S,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,143937,20100727,85000.00,105.274,0.537,,,,20100722,221649,1.00
5D9B30BDD89197B0,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,143800,20100727,400000.00,99.752,5.270,,,,20100722,221649,1.00
B6EC95026FF49E39,P,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100722,143940,20100727,25000.00,103.834,2.761,,,,20100722,221649,1.00
B331ABE5031522B6,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,143941,20100727,15000.00,107.418,5.200,,,,20100722,221649,1.00
3A5E9F1386209B2E,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100722,143940,20100727,25000.00,104.334,,,,,20100722,221649,1.00
0459E7A06F9FE867,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,143942,20100727,35000.00,108.851,3.915,,,,20100722,221649,1.00
F68AAC3DE4404176,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,143941,20100727,15000.00,105.543,,,,,20100722,221649,1.00
6CCF6625DA927E00,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,143944,20100727,85000.00,56.402,4.825,,,,20100722,221649,1.00
C7D6989635045384,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100722,143300,20100728,100000.00,100.000,,,,,20100722,221649,1.00
5FF60EB116F3E49D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,143942,20100727,35000.00,106.851,,,,,20100722,221649,1.00
3FF674B05AD4C68B,D,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100722,143047,20100727,20000.00,99.090,,S,,,20100722,221649,1.00
121FE8FF539EA0F0,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100722,143900,20100727,155000.00,102.938,4.595,,,,20100722,221649,1.00
B486F3788437DE76,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,4.630,,,Y,20100722,221649,1.00
B53CA63377018EF7,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100722,143700,20100727,20000.00,38.029,,P,,,20100722,221649,1.00
B4D41EA052A297CF,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,143800,20100727,45000.00,70.000,4.780,,,,20100722,221649,1.00
ECA4CB471A79FA8F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100722,143945,20100727,20000.00,101.750,4.293,,,,20100722,221649,1.00
D989E3D7F182A4E8,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,143943,20100727,10000.00,92.429,5.660,,,,20100722,221649,1.00
4DA566BCFE7493E7,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,143900,20100727,500000.00,110.396,0.649,,,,20100722,221649,1.00
B4CF94F8B40E6314,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,143900,20100727,500000.00,110.333,0.675,,,,20100722,221649,1.00
6152FD02B039616A,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100722,142400,20100727,15000.00,98.000,,,,,20100722,221649,1.00
16E633457DDA3F19,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143851,20100727,50000.00,14.462,,,,,20100722,221649,1.00
95797F3E7588824F,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143849,20100727,50000.00,14.587,,,,,20100722,221649,1.00
BE72E0B8FEF84AF5,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100722,143900,20100727,300000.00,118.011,1.840,,,,20100722,221649,1.00
93E082B529DF9784,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100722,143900,20100727,10000.00,112.814,3.127,,,,20100722,221649,1.00
F98D156E77EDB0C9,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100722,143900,20100727,300000.00,117.911,1.856,,,,20100722,221649,1.00
5BF3E6F1568F6497,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100722,143900,20100727,10000.00,113.714,3.005,,,,20100722,221649,1.00
044311AD610AA318,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100722,143900,20100727,10000.00,104.411,0.721,,,,20100722,221649,1.00
F35BFAC147834B5B,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100722,143900,20100727,10000.00,103.611,1.563,,,,20100722,221649,1.00
4D0C075398C5F39A,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,143600,20100727,10000.00,97.000,5.292,,,,20100722,221649,1.00
AB9FDBBAC1921C9E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100722,143530,20100727,1000000.00,96.988,8.400,,,,20100722,221649,1.00
C95047ED4A1A60BC,P,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,143946,20100727,30000.00,99.000,3.724,,,,20100722,221649,1.00
CC7E673185E72449,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,143900,20100727,10000.00,108.252,3.905,,,,20100722,221649,1.00
8FFBFA4865E3D116,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100722,143950,20100727,5000.00,100.000,4.999,,,,20100722,221649,1.00
9B57CDD48BA37252,D,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,143946,20100727,30000.00,99.500,,,,,20100722,221649,1.00
35B1AA1CE761E491,D,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20100722,143634,20100727,100000.00,108.202,,,,,20100722,221649,1.00
E7DA74BF2D449111,D,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100722,142500,20100727,15000.00,100.000,,,,,20100722,221649,1.00
69E2F025FE408B20,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,144000,20100727,10000.00,99.356,5.039,,,,20100722,221649,1.00
54517CF7E7A3E0B7,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,143300,20100727,10000.00,112.550,4.116,,,,20100722,221649,1.00
6890179A1B6EBE44,S,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20100722,143818,20100727,500000.00,102.433,0.400,,,,20100722,221649,1.00
A4EE130B7C38C4DC,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,143154,20100727,10000.00,112.050,,S,,,20100722,221649,1.00
B9E836CCB273AD58,S,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100722,143956,20100727,300000.00,103.333,5.073,,,,20100722,221649,1.00
9A9758C226570381,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,143949,20100727,20000.00,86.401,6.200,,,,20100722,221649,1.00
C183D920C9F33197,P,194304AV3,COLLEGE PARK GA BUSINESS & GATEWAY INITIAL OFFICE PJ-A,20081205,4.500,20240201,,,20100722,143739,20100727,460000.00,105.076,3.719,,,,20100722,221649,1.00
3B1C3A30C1F6B75F,S,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100722,143748,20100727,25000.00,108.520,3.149,,,,20100722,221649,1.00
C52909C2804FF5AC,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100722,143856,20100727,100000.00,84.241,,,,,20100722,221649,1.00
CE7F5BDBAD89E26D,P,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100722,143958,20100727,100000.00,100.500,3.903,,,,20100722,221649,1.00
E2879CC94815ADBF,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100722,143954,20100727,25000.00,83.751,5.700,,,,20100722,221649,1.00
A27954BE621F4D86,S,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100722,143953,20100727,30000.00,104.717,1.010,,,,20100722,221649,1.00
15FC3C7252886686,P,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100722,143932,20100727,100000.00,103.459,4.237,,,,20100722,221649,1.00
C879F5CF69DFC656,P,640082G64,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20180301,,,20100722,143934,20100727,15000.00,108.148,3.150,,,,20100722,221649,1.00
1D2743978A1BEA7F,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100722,143500,20100727,25000.00,106.963,1.000,,,,20100722,221649,1.00
CA562BD85EBEB6D3,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143303,20100729,45000.00,99.004,,,,,20100722,221649,1.00
43D58E2A1A77E105,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143500,20100727,150000.00,89.000,,,,,20100722,221649,1.00
A5D5D6F0A2CA6D21,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,144010,20100727,20000.00,100.000,4.499,,,,20100722,221649,1.00
42000EDD5C93BDEE,S,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20100722,144002,20100727,10000.00,125.980,3.588,,,,20100722,221649,1.00
206BDA1B638C6FB5,P,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100722,143305,20100727,25000.00,102.000,1.902,,,,20100722,221649,1.00
3BDF1F526D2B71C3,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143638,20100729,500000.00,104.693,1.310,,,Y,20100722,221649,1.00
71ACF02BA3801616,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144011,20100730,50000.00,106.288,3.514,,,,20100722,221649,1.00
DD1D4645906D3035,D,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20100722,144002,20100727,10000.00,125.880,,,,,20100722,221649,1.00
601BA1B77BBC16B9,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144011,20100730,50000.00,105.038,,,,,20100722,221649,1.00
9862D27DA909E878,D,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100722,140000,20100804,655000.00,101.571,,,,Y,20100722,221649,1.00
5B5D5EE364E23F9E,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100722,144000,20100727,100000.00,102.623,5.162,,,,20100722,221649,1.00
73369D625E97FBB3,P,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20100722,144002,20100727,5000.00,101.673,4.497,,,,20100722,221649,1.00
938D6F51560146F1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,144007,20100727,25000.00,103.500,4.928,,,,20100722,221649,1.00
C6753965771C2774,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100722,144008,20100727,15000.00,91.456,2.500,,,,20100722,221649,1.00
CC27F9B2D7287E4B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100722,144010,20100727,45000.00,102.500,6.000,,,,20100722,221649,1.00
80239AD0D00132F1,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100722,144011,20100727,25000.00,111.678,4.484,,,,20100722,221649,1.00
CE76EF7472844175,P,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100722,144012,20100727,100000.00,103.510,1.569,,,,20100722,221649,1.00
9876ECBECDE2F5D5,P,356502LK8,FREEHOLD TWP N J ,20070726,4.125,20160715,,,20100722,144013,20100727,75000.00,109.213,2.455,,,,20100722,221649,1.00
B23E9E1C02C197D2,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100722,143900,20100727,220000.00,104.129,0.889,,,,20100722,221649,1.00
3D87BB4343DDA94A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,143700,20100727,5000.00,104.125,4.609,,,,20100722,221649,1.00
5001C007C4B7FB7B,D,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100722,143520,20100727,20000.00,112.755,,,,,20100722,221649,1.00
1B034DA1B5179621,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100722,140546,20100727,50000.00,92.609,,,,,20100722,221649,1.00
C806665AC6BA2319,S,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,144000,20100727,25000.00,106.555,0.739,,,,20100722,221649,1.00
EBE18E06D140A00B,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100722,143836,20100727,25000.00,111.228,,,,,20100722,221649,1.00
D8E3EA4A4151C1D8,D,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100722,143915,20100727,50000.00,106.029,,,,,20100722,221649,1.00
4A9241A8D30DED7B,D,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100722,143914,20100727,50000.00,106.154,,,,,20100722,221649,1.00
9B85C6BA855C5836,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100722,144012,20100727,100000.00,104.031,,,,,20100722,221649,1.00
EF60287FC4DC6BB7,D,356502LK8,FREEHOLD TWP N J ,20070726,4.125,20160715,,,20100722,144013,20100727,75000.00,109.713,,,,,20100722,221649,1.00
9F3560822D0C0BBC,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,143800,20100727,200000.00,116.654,,,,,20100722,221649,1.00
C95C25CDF3927AD7,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100722,143909,20100727,20000.00,97.560,,S,,,20100722,221649,1.00
EF71D31E0B27F4A4,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,144012,20100727,25000.00,106.030,,,,,20100722,221649,1.00
1FEC768C517DAB32,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,144021,20100727,10000.00,104.237,4.462,,,,20100722,221649,1.00
F74FC884D4E1ABF8,S,57429RAX1,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20190301,,,20100722,144016,20100727,10000.00,109.714,2.398,,,,20100722,221649,1.00
C3F0F9A95AAE4252,P,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100722,144017,20100727,20000.00,99.219,4.315,,,,20100722,221649,1.00
9F349A3F4E8CF597,D,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100722,144009,20100727,30000.00,104.326,,,,,20100722,221649,1.00
B83FD3C3082E2AED,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100722,144017,20100727,20000.00,100.730,,,,,20100722,221649,1.00
B5D761F2ABAC8522,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,144026,20100804,40000.00,102.500,5.854,,,,20100722,221649,1.00
E90D62328C0C518A,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100722,143800,20100727,250000.00,113.066,,P,,,20100722,221649,1.00
A6E73AEA601F0FF8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,144028,20100727,5000.00,101.330,5.001,,,,20100722,221649,1.00
E9E87A2E5840625D,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,144030,20100728,10000.00,102.450,5.167,,,,20100722,221649,1.00
AA055DAB937DE8E7,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100722,144023,20100727,25000.00,102.898,4.314,,,,20100722,221649,1.00
D0F440A871295C6D,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,144020,20100727,15000.00,104.741,1.300,,,,20100722,221649,1.00
FB3039E01A06A257,D,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,,,20100722,143726,20100727,20000.00,105.765,,,,,20100722,221649,1.00
8A8F619582CA5C30,D,961369DP7,WESTPORT MASS ,20100801,2.000,20110801,Y,,20100722,143200,20100803,250000.00,101.361,,,,,20100722,221649,1.00
B20930D6023BED85,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,144027,20100727,25000.00,99.500,5.042,,,,20100722,221649,1.00
A93388B5DCCFCE05,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100722,144029,20100727,35000.00,106.868,4.165,,,,20100722,221649,1.00
932B2BFD6210E203,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,144029,20100727,5000.00,96.957,5.100,,,,20100722,221649,1.00
5A7DD06D12872820,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100722,144000,20100727,10000.00,105.129,3.655,,,,20100722,221649,1.00
53E5561875659C36,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100722,144000,20100727,25000.00,106.680,3.114,,,,20100722,221649,1.00
C450643448D23ABB,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,143353,20100728,1MM+,100.798,2.000,,,,20100722,221649,1.00
CB9D36F937590FED,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,144023,20100727,50000.00,100.000,4.500,,,,20100722,221649,1.00
0B30D845E77979A6,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100722,144028,20100727,25000.00,101.398,,,,,20100722,221649,1.00
F927785F65303670,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,144039,20100727,15000.00,100.000,4.499,,,,20100722,221649,1.00
F6B227E668538927,P,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100722,144036,20100727,65000.00,99.310,4.326,,,,20100722,221649,1.00
7FEA47C4F359E6BB,S,407311AT6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20210601,Y,,20100722,143518,20100729,100000.00,110.287,3.831,,,Y,20100722,221649,1.00
B570B26ECF09FF9F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,144005,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00
F5FB0952B12C81DD,S,6670277C4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20130801,,,20100722,144007,20100802,955000.00,103.697,0.750,,,,20100722,221649,1.00
42CE1DA87F3044CF,D,283065FU9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20190801,Y,,20100722,140000,20100804,30000.00,100.036,,,,Y,20100722,221649,1.00
4D49625D994AE4E5,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100722,143700,20100727,15000.00,82.000,4.604,,,,20100722,221649,1.00
F293EFB7895D00FB,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100722,143700,20100727,5000.00,82.000,4.604,,,,20100722,221649,1.00
6662B5A2FC1B97CE,P,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100722,143854,20100727,20000.00,77.209,7.685,,,,20100722,221649,1.00
E5AAD47646694EE9,S,194304AV3,COLLEGE PARK GA BUSINESS & GATEWAY INITIAL OFFICE PJ-A,20081205,4.500,20240201,,,20100722,143804,20100727,460000.00,106.215,3.550,,,,20100722,221649,1.00
4564985697C9ED2A,P,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100722,143812,20100727,25000.00,111.375,3.229,,,,20100722,221649,1.00
3DA74D083899FFDE,P,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20100722,143826,20100727,500000.00,107.223,2.395,,,,20100722,221649,1.00
2F92276FFC132D75,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,144034,20100730,25000.00,99.350,3.586,,,,20100722,221649,1.00
871A83C5F95C3B0E,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,144039,20100727,50000.00,104.074,4.129,,,,20100722,221649,1.00
9D550AF2730295C5,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100722,144014,20100727,10000.00,98.800,5.109,,,,20100722,221649,1.00
6CEBBB3FDD67980A,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,144043,20100727,15000.00,102.000,4.180,,,,20100722,221649,1.00
EE0107F6AE4DC9D3,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,144043,20100727,15000.00,102.150,4.262,,,,20100722,221649,1.00
98912BF5FB61F6A4,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100722,144045,20100727,15000.00,40.022,5.350,,,,20100722,221649,1.00
1DAF84A61CCB4E65,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100722,144038,20100727,100000.00,100.622,3.900,,,,20100722,221649,1.00
1609F9AFF7F9AB1B,S,750667PS0,RAHWAY N J REF,20050628,4.250,20231001,,,20100722,144029,20100723,15000.00,103.125,3.584,,,,20100722,221649,1.00
2F97228E0E1285F9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,144027,20100727,10000.00,82.900,7.550,,,,20100722,221649,1.00
E4F50C7D5ED647A4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143300,20100727,160000.00,48.425,5.862,,,,20100722,221649,1.00
F10C10E0BBBCC580,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100722,143900,20100727,1MM+,98.408,,,,,20100722,221649,1.00
453C69647289555E,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100722,143900,20100727,25000.00,96.273,,,,,20100722,221649,1.00
4A568EF9834F4559,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143300,20100727,160000.00,48.425,,,,,20100722,221649,1.00
1D42324DD25525B3,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,144000,20100727,25000.00,99.999,5.624,,,,20100722,221649,1.00
DE11D06662E90BB4,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,144036,20100805,25000.00,100.976,4.002,,,,20100722,221649,1.00
AAD77C60B6FCDD18,P,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20100722,143800,20100728,100000.00,100.000,,,,,20100722,221649,1.00
5FA2E401960F6542,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100722,143847,20100727,250000.00,112.966,1.823,,,,20100722,221649,1.00
02461800070420D0,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,144045,20100727,10000.00,83.250,4.265,,,,20100722,221649,1.00
9D7FFA06E5F0E04F,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,144000,20100730,25000.00,99.250,,,,,20100722,221649,1.00
012D603F8D34EE20,S,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100722,143834,20100727,25000.00,111.775,3.171,,,,20100722,221649,1.00
7EE9C39369E27D23,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,143935,20100727,595000.00,117.098,1.650,,,,20100722,221649,1.00
17EC2683CF669AD3,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,144037,20100727,240000.00,101.125,,,,,20100722,221649,1.00
7C637878F25A51D1,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100722,144054,20100727,20000.00,111.564,1.445,,,,20100722,221649,1.00
3DB33B20D3AC9A5C,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,144054,20100727,5000.00,83.375,5.500,,,,20100722,221649,1.00
08A447439E41C6B1,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,144056,20100727,15000.00,83.375,5.500,,,,20100722,221649,1.00
0BE1B87ABD431DD0,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100722,143519,20100727,25000.00,111.649,,,,,20100722,221649,1.00
7B11BAC4A8BFD119,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100722,143937,20100727,1000000.00,105.435,,,,,20100722,221649,1.00
0BC0BE0C94E4C6E6,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100722,143953,20100727,280000.00,114.069,,,,,20100722,221649,1.00
C4B399DED9235663,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100722,143945,20100727,25000.00,96.523,,,,,20100722,221649,1.00
9EDCF48FCF43E323,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,,,20100722,143728,20100727,20000.00,107.550,2.379,,,,20100722,221649,1.00
14467D3F8E16C540,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,144058,20100727,20000.00,114.344,2.838,,,,20100722,221649,1.00
2B96348C05B90866,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,143959,20100802,30000.00,98.550,7.223,,,,20100722,221649,1.00
91D1EA2247886088,P,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100722,144058,20100727,10000.00,102.375,2.430,,,,20100722,221649,1.00
C1BA714827C766DB,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100722,144040,20100727,100000.00,100.622,,,,,20100722,221649,1.00
ED7043619E02E43C,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,143958,20100727,5000.00,105.861,,,,,20100722,221649,1.00
3B37CA0D0E812771,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,144024,20100727,25000.00,106.030,,,,,20100722,221649,1.00
EC3C3E5D4EB888A7,D,916718BC2,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,4.200,20150201,,,20100722,123036,20100727,50000.00,106.978,,,,,20100722,221649,1.00
D0AFA7DCB34F0D8E,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,144059,20100727,15000.00,113.900,,,,,20100722,221649,1.00
029FE7C6CFAE7A13,S,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,144054,20100727,20000.00,107.678,1.559,,,,20100722,221649,1.00
2B332FB97C6AFD3A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,143940,20100727,100000.00,99.190,,,,,20100722,221649,1.00
B6EAC9ED45C0691F,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,144059,20100727,15000.00,113.900,2.886,,,,20100722,221649,1.00
5F2C3FABDFF3DB55,P,721174SG6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20120601,,,20100722,144056,20100727,50000.00,104.056,1.268,,,,20100722,221649,1.00
F8D174413F642FF6,P,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20100722,144102,20100727,50000.00,102.163,0.912,,,,20100722,221649,1.00
240D647442BFE612,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144105,20100727,10000.00,106.943,3.896,,,,20100722,221649,1.00
626183E1F4214848,P,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20100722,144011,20100727,25000.00,107.642,1.528,,,,20100722,221649,1.00
A5C0023B9311B9AD,P,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20100722,144050,20100727,35000.00,102.987,1.851,,,,20100722,221649,1.00
6E381A932B569CE5,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100722,144013,20100727,1000000.00,112.652,1.650,,,,20100722,221649,1.00
EB35C956077FD759,S,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100722,143600,20100727,25000.00,111.835,1.000,,,,20100722,221649,1.00
D05651D007809D7E,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144105,20100727,10000.00,106.818,,,,,20100722,221649,1.00
EC36B3A6059793D4,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100722,144102,20100727,45000.00,101.500,,,,,20100722,221649,1.00
CC29CEDB0D65A8A8,D,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100722,140000,20100810,1000000.00,102.656,,,,,20100722,221649,1.00
F7E580DABD1C2B16,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,144104,20100727,35000.00,98.000,4.797,,,,20100722,221649,1.00
9CC32364A3F7BC06,S,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20100722,144045,20100727,20000.00,100.330,4.669,,,,20100722,221649,1.00
4932FC61B6B9D491,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,144038,20100727,50000.00,103.974,,,,,20100722,221649,1.00
971547D0D2DEF1C5,D,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20100722,144045,20100727,20000.00,100.330,,,,,20100722,221649,1.00
B8470C972CC73057,D,283065FV7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20200801,Y,,20100722,140000,20100804,80000.00,98.566,,,,Y,20100722,221649,1.00
E7436721393F3ED7,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100722,144117,20100727,15000.00,103.481,4.669,,,,20100722,221649,1.00
402491E349BAEF9F,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100722,144112,20100727,20000.00,102.600,4.593,,,,20100722,221649,1.00
99C10D86CD9512EF,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100722,144114,20100727,15000.00,100.625,3.534,,,,20100722,221649,1.00
FAE4E99562107B75,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100722,144103,20100729,25000.00,100.250,4.219,,,,20100722,221649,1.00
8B5A044C59A7E442,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143851,20100729,100000.00,98.449,,,,Y,20100722,221649,1.00
A1D8D28C147A58F6,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100722,144049,20100730,100000.00,40.031,5.930,,,,20100722,221649,1.00
36D00AF9008360D3,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,143812,20100727,25000.00,99.500,5.667,,,,20100722,221649,1.00
8184485470B84995,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100722,143930,20100729,250000.00,101.817,1.000,,,Y,20100722,221649,1.00
2E0DBB864DA9064C,S,393542AJ4,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,4.000,20120701,,,20100722,144052,20100727,25000.00,104.829,1.450,,,,20100722,221649,1.00
CEB21DE8C82EA04D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,143847,20100727,20000.00,89.750,5.766,,,,20100722,221649,1.00
E365CE3566B56B40,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100722,144102,20100727,45000.00,103.149,5.585,,,,20100722,221649,1.00
1AF1CA2A3A4069B1,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100722,143951,20100727,1MM+,105.500,,S,,,20100722,221649,1.00
844C10C53B00F192,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,144110,20100727,25000.00,101.975,,,,,20100722,221649,1.00
643CF56E2222CDFE,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143920,20100810,50000.00,104.693,,,,,20100722,221649,1.00
20D15D58710F80FC,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,144059,20100727,15000.00,113.673,,,,,20100722,221649,1.00
A7E2010C523024E0,S,248109FD7,DEMOPOLIS ALA WTS,20030301,3.900,20160601,,,20100722,144115,20100727,25000.00,100.192,1.001,,,,20100722,221649,1.00
B3AD7CD7CF51D90B,S,248109FD7,DEMOPOLIS ALA WTS,20030301,3.900,20160601,,,20100722,144116,20100727,125000.00,100.192,1.001,,,,20100722,221649,1.00
AC2D990B349AD516,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,144110,20100727,25000.00,103.175,5.021,,,,20100722,221649,1.00
01572C6E9E7E5F9F,S,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20100722,143851,20100727,500000.00,108.133,2.250,,,,20100722,221649,1.00
29FFCE47C1BD75AF,P,914476LC8,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,2.125,20131001,,,20100722,143857,20100727,25000.00,101.053,1.782,,,,20100722,221649,1.00
A0DF158CE7AF6392,P,429646FD9,HIGH BRIDGE BORO N J ,20100215,4.400,20340215,,,20100722,144115,20100727,20000.00,98.320,4.516,,,,20100722,221649,1.00
9AD52BB1E44226D7,S,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20100722,144001,20100727,1MM+,83.875,8.435,,,,20100722,221649,1.00
5FB83E0A4FF0C6DC,S,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20100722,144049,20100727,1MM+,83.875,8.435,,,,20100722,221649,1.00
12337B027E010867,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,143903,20100727,100000.00,102.941,3.080,,,,20100722,221649,1.00
96D3E5A8238F3F04,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,144000,20100727,1MM+,115.547,0.592,,,,20100722,221649,1.00
3C61FBA357CD8F11,P,684517JU0,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20300801,,,20100722,143740,20100729,1MM+,101.088,4.789,,,,20100722,221649,1.00
564424286DDB5E36,S,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100722,144117,20100727,75000.00,107.932,1.441,,,,20100722,221649,1.00
EA4A2C91F1026E07,S,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100722,144118,20100727,75000.00,107.932,1.441,,,,20100722,221649,1.00
8940661B855B14DD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,144110,20100727,25000.00,101.975,,,,,20100722,221649,1.00
1DA23D30CF97AF42,P,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100722,143816,20100727,5000.00,101.300,4.092,,,,20100722,221649,1.00
681AFB60B8671C81,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,144000,20100727,20000.00,89.839,5.550,,,,20100722,221649,1.00
6032232004C90120,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100722,144120,20100727,10000.00,97.150,5.452,,,,20100722,221649,1.00
D3AB47EA6E9600E2,D,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,144100,20100727,20000.00,106.983,,,,,20100722,221649,1.00
311A3D6444E925FE,D,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,650000.00,101.888,,,,,20100722,221649,1.00
4A82B4F182724B14,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,144127,20100727,40000.00,97.426,4.871,,,,20100722,221649,1.00
8AA567AC1323977D,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100722,144129,20100727,20000.00,100.000,5.048,,,,20100722,221649,1.00
CA0E61EC3D845EA1,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100722,144118,20100727,40000.00,96.607,4.260,,,,20100722,221649,1.00
24263C8111EB7D28,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,144127,20100727,25000.00,100.701,4.000,,,,20100722,221649,1.00
D26FAE0D097A2044,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,144000,20100727,40000.00,106.679,,,,,20100722,221649,1.00
1171D1F739FC2CF1,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,144030,20100727,40000.00,106.929,,,,,20100722,221649,1.00
E6327F3B10E2B0AF,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100722,144118,20100727,40000.00,98.154,,,,,20100722,221649,1.00
8F092C690DA134A5,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100722,144140,20100727,5000.00,99.910,4.463,,,,20100722,221649,1.00
9E24E8E74FC307EB,P,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100722,144035,20100727,285000.00,94.184,5.164,,,,20100722,221649,1.00
5843F101A9D9B155,S,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100722,144123,20100727,10000.00,114.839,2.274,,,,20100722,221649,1.00
EB0BDD60B42A142A,P,230597PU4,CUMBERLAND CNTY PA ,20090315,2.250,20140501,,,20100722,144130,20100727,75000.00,103.808,1.211,,,,20100722,221649,1.00
ABC3A90D14FBA891,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,144132,20100727,35000.00,108.691,3.735,,,,20100722,221649,1.00
41658123E9714388,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,144137,20100727,15000.00,107.418,5.200,,,,20100722,221649,1.00
9372186A149FA6A4,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,144132,20100727,35000.00,106.941,,,,,20100722,221649,1.00
574B676AFC78D9A1,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,144137,20100727,15000.00,105.543,,,,,20100722,221649,1.00
373D5F383843CD5F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100722,144120,20100727,25000.00,98.815,4.101,,,,20100722,221649,1.00
2A7AD8B8C58F94AE,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100722,144138,20100727,50000.00,102.375,2.705,,,,20100722,221649,1.00
F9AB50EA28522A83,S,352208CT7,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120101,,,20100722,144129,20100727,30000.00,101.157,1.180,,,,20100722,221649,1.00
50AAD2F6D713B8AD,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100722,144022,20100727,35000.00,104.021,3.637,,,,20100722,221649,1.00
554439A0DCD16B7A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,144132,20100727,150000.00,91.062,5.127,,,,20100722,221649,1.00
26D18A0F9268B5F8,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100722,144022,20100727,35000.00,102.839,,,,,20100722,221649,1.00
0AD6FE5113F8D915,S,914476LC8,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,2.125,20131001,,,20100722,143919,20100727,25000.00,101.253,1.718,,,,20100722,221649,1.00
11EAF68B93A34FB2,S,215471EY5,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20131201,,,20100722,144142,20100727,35000.00,93.560,2.000,,,,20100722,221649,1.00
3BD602F583430D6C,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100722,144138,20100727,5000.00,95.545,5.672,,,,20100722,221649,1.00
84FE4961D6EC66FF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,144145,20100729,5000.00,101.449,4.564,,,,20100722,221649,1.00
57FDE44870911E38,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144148,20100804,5000.00,102.250,6.038,,,,20100722,221649,1.00
68D31D181759B0C0,S,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20100722,144134,20100727,10000.00,114.925,2.629,,,,20100722,221649,1.00
E359EF985569B5DF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,144132,20100727,150000.00,88.841,,,,,20100722,221649,1.00
799E2853E2A3E409,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,144132,20100727,150000.00,88.841,,,,,20100722,221649,1.00
5E2180FFA42B8785,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100722,143331,20100727,30000.00,109.381,,S,,,20100722,221649,1.00
74F19D36C9ED901C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,144145,20100727,25000.00,100.000,5.249,,,,20100722,221649,1.00
B841970304E119DA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,143700,20100727,200000.00,104.125,4.609,,,,20100722,221649,1.00
6C00BD6911AFECAD,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100722,143900,20100727,60000.00,105.276,,P,,,20100722,221649,1.00
CEFE014FCF996EE7,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,143557,20100727,40000.00,100.732,,,,,20100722,221649,1.00
364CB6512813698A,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,143018,20100727,50000.00,103.742,,,,,20100722,221649,1.00
822E724A397797D2,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100722,144100,20100727,10000.00,101.833,4.800,,,,20100722,221649,1.00
91D6F4C79D70023E,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100722,144142,20100727,100000.00,103.822,2.359,,,,20100722,221649,1.00
00BA1BB5EA982C1D,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,143800,20100727,70000.00,107.995,3.340,,,,20100722,221649,1.00
A2B12DCD893E6DBC,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100722,144000,20100727,120000.00,89.590,6.550,,,,20100722,221649,1.00
CAF7AC8F7872B128,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100722,144147,20100726,100000.00,108.271,0.496,,,,20100722,221649,1.00
9B0792F9F2DD37FC,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,143800,20100810,350000.00,99.342,3.900,,,,20100722,221649,1.00
65C347E313393BD1,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100722,144134,20100727,10000.00,107.234,3.964,,,,20100722,221649,1.00
0F9921379479A3B6,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100722,144156,20100727,25000.00,104.158,0.502,,,,20100722,221649,1.00
C263DF303927601A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,144203,20100727,10000.00,106.000,5.968,,,,20100722,221649,1.00
ACBC9393B9B562D3,D,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,144056,20100727,250000.00,109.016,,S,,,20100722,221649,1.00
4F78827D69DF55DE,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100722,135000,20100727,425000.00,110.296,,,,,20100722,221649,1.00
036C7A7344126C3C,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100722,144134,20100727,10000.00,107.234,,,,,20100722,221649,1.00
DE0284B922FBBAA6,D,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100722,144017,20100727,25000.00,101.099,,S,,,20100722,221649,1.00
FBB40F1B14814C50,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144208,20100727,10000.00,103.250,5.972,,,,20100722,221649,1.00
279A4720BAA2D3F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144208,20100727,5000.00,105.625,5.921,,,,20100722,221649,1.00
C44A0F86854AD134,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,144201,20100727,10000.00,92.429,5.660,,,,20100722,221649,1.00
0A68F12E926D8BAA,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100722,144151,20100727,35000.00,103.597,4.123,,,,20100722,221649,1.00
F3979382D2477408,S,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20100722,144204,20100727,90000.00,110.696,2.799,,,,20100722,221649,1.00
34EA9248229EB281,D,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20100722,144204,20100727,90000.00,109.696,,,,,20100722,221649,1.00
B891786032814182,D,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100722,144204,20100727,20000.00,112.630,,,,,20100722,221649,1.00
85F56B77387A0EBA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100722,144212,20100824,20000.00,101.127,4.208,,,,20100722,221649,1.00
E2765A100722AC70,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,144206,20100727,75000.00,102.907,4.288,,,,20100722,221649,1.00
B611378CB493EF22,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,144207,20100727,20000.00,92.429,5.660,,,,20100722,221649,1.00
64B74ECB2B365130,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100722,143625,20100727,20000.00,101.431,,S,,,20100722,221649,1.00
2A9508BDBFF56F36,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,144208,20100727,15000.00,103.354,4.644,,,,20100722,221649,1.00
5769EE0B87C6860D,S,774149HT8,ROCKVILLE CENTRE N Y UN FREE TAX ANTIC NTS,20100802,1.250,20110624,Y,,20100722,143929,20100802,1MM+,100.703,0.460,,,,20100722,221649,1.00
9AABD77FBEB9F79B,S,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,144152,20100723,1MM+,100.000,,,,,20100722,221649,1.00
42DB801F0F82472D,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100722,144100,20100727,225000.00,99.561,4.052,,,,20100722,221649,1.00
4B29BDBD712A62D6,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,144211,20100727,20000.00,101.197,4.250,,,,20100722,221649,1.00
FAA3B1189186578B,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,144206,20100727,50000.00,94.366,5.491,,,,20100722,221649,1.00
CB1A93CDCB1A52A4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,144209,20100727,5000.00,100.000,4.249,,,,20100722,221649,1.00
11E94CCD73C89832,P,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100722,144135,20100727,5000.00,108.285,3.442,,,,20100722,221649,1.00
2118CFE6AF22D299,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,144044,20100727,175000.00,102.941,3.080,,,,20100722,221649,1.00
970D8FD6E1FE0D53,D,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100722,144045,20100727,300000.00,103.250,,,,,20100722,221649,1.00
4ED1B1F024C8AA21,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144222,20100727,5000.00,105.625,5.921,,,,20100722,221649,1.00
0F1AAA50D5C0E1B8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,144215,20100727,75000.00,102.416,,,,,20100722,221649,1.00
CB7047520799A77B,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,144159,20100722,1MM+,101.195,0.600,,,,20100722,221649,1.00
A5F55253F02E1529,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100722,144200,20100727,150000.00,104.097,3.797,,,,20100722,221649,1.00
36FE4CEFF45A61A6,S,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100722,144144,20100727,200000.00,103.441,0.501,,,,20100722,221649,1.00
5D5FF383577C7C7E,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,144206,20100727,15000.00,104.741,1.300,,,,20100722,221649,1.00
77E2270186264EE6,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100722,143846,20100727,275000.00,112.418,,,,,20100722,221649,1.00
4D64A2629A5F9449,D,352208CT7,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120101,,,20100722,144123,20100727,30000.00,100.957,,,,,20100722,221649,1.00
C809521CF48A2395,D,352208CT7,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120101,,,20100722,144121,20100727,30000.00,101.057,,,,,20100722,221649,1.00
6D5449D6C9E73D5D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144230,20100804,25000.00,102.250,6.038,,,,20100722,221649,1.00
264E2786092CDADD,S,684517JU0,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20300801,,,20100722,143900,20100729,1MM+,101.188,4.770,,,,20100722,221649,1.00
0FCAF8FCC9B39294,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100722,144216,20100727,935000.00,94.406,4.846,,,,20100722,221649,1.00
6C3834A53D881E51,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100722,143800,20100727,35000.00,104.875,6.200,,,,20100722,221649,1.00
6623008D943F2008,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100722,144222,20100727,50000.00,102.220,4.780,,,,20100722,221649,1.00
B3FDA1E76737B9A5,P,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100722,144224,20100727,65000.00,108.175,4.045,,,,20100722,221649,1.00
70493A1EC1EBB069,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,144053,20100819,1000000.00,98.425,,P,,,20100722,221649,1.00
66176368E06307FE,P,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20100722,144200,20100727,50000.00,111.182,1.301,,,,20100722,221649,1.00
95C717E881B4431C,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100722,144222,20100727,50000.00,102.220,,,,,20100722,221649,1.00
58FC46DC1954A731,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100722,144224,20100727,65000.00,108.175,,,,,20100722,221649,1.00
6C130D88A57211D7,P,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100722,144228,20100727,600000.00,106.696,4.150,,,,20100722,221649,1.00
72D594DD89889E08,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100722,144100,20100727,100000.00,113.380,,,,,20100722,221649,1.00
F01B68412ED609D4,P,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100722,144226,20100727,5000.00,99.625,5.362,,,,20100722,221649,1.00
B9D7B8D16ABD59F5,S,961369DP7,WESTPORT MASS ,20100801,2.000,20110801,Y,,20100722,144029,20100803,250000.00,101.486,0.500,,,,20100722,221649,1.00
E19F5A5FDAEF868A,D,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100722,142400,20100727,25000.00,112.496,,,,,20100722,221649,1.00
54BA5666CB18468A,D,698614BX1,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20210501,,,20100722,144137,20100727,500000.00,114.719,,S,,,20100722,221649,1.00
60E99BCF3EC1976B,P,452149NJ2,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20100801,,,20100722,144200,20100727,10000.00,100.000,0.000,,,,20100722,221649,1.00
56B8DECD09D16844,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,144232,20100727,25000.00,102.000,4.505,,,,20100722,221649,1.00
166D34AB19496698,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100722,144235,20100727,25000.00,111.524,,,,,20100722,221649,1.00
38A9528BAE3B7E78,D,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100722,143300,20100727,250000.00,109.120,,,,,20100722,221649,1.00
E38026B685EAD351,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,144100,20100727,15000.00,101.500,,,,,20100722,221649,1.00
538C4C5239540493,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100722,144247,20100804,65000.00,38.080,4.920,,,,20100722,221649,1.00
72620097E31F19F6,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100722,144244,20100727,10000.00,90.241,2.749,,,,20100722,221649,1.00
FD54CF1A823A4C60,D,544495EF7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20170701,,,20100722,143100,20100727,250000.00,110.157,,,,,20100722,221649,1.00
8966A58C7A8166B4,P,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100722,144200,20100727,30000.00,100.000,0.000,,,,20100722,221649,1.00
7E969B6D0D03AAC4,S,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100722,144100,20100727,750000.00,106.399,0.391,,,,20100722,221649,1.00
0E9C661E2AA93BE0,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,144214,20100722,180000.00,101.195,0.600,,,,20100722,221649,1.00
7FCAADEB4F4D4A03,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,144221,20100727,25000.00,105.750,6.012,,,,20100722,221649,1.00
FC211E04215BA0A9,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,144247,20100727,30000.00,106.630,4.015,,,,20100722,221649,1.00
F3068B202538AD8C,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,461000.00,100.000,,,,Y,20100722,221649,1.00
D0A2C37B7C8D2295,D,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,143646,20100727,20000.00,114.043,,,,,20100722,221649,1.00
60DEE36C8BAC7716,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,144247,20100727,30000.00,105.575,,,,,20100722,221649,1.00
4B82E7D5F55C5D49,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,144247,20100727,30000.00,105.575,,,,,20100722,221649,1.00
8B523465747F5967,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100722,144200,20100727,10000.00,100.000,0.000,,,,20100722,221649,1.00
7473922812792C5B,P,616251AT1,MOORPARK CALIF SINGLE FAMILY STARS,19850522,9.375,20180401,,,20100722,144254,20100727,5000.00,99.000,9.557,,,,20100722,221649,1.00
D02C61CD77C934BE,S,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100722,144240,20100727,25000.00,110.045,3.680,,,,20100722,221649,1.00
E59D96F2BBF84AD5,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,144255,20100727,20000.00,100.000,5.998,,,,20100722,221649,1.00
EB6E56763DD973F8,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,143900,20100727,5000.00,105.361,,,,,20100722,221649,1.00
158F9608CE5544E8,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144246,20100727,40000.00,106.298,3.514,,,,20100722,221649,1.00
B766B954E1B7FA28,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100722,143646,20100727,350000.00,108.463,,,,,20100722,221649,1.00
7890BD70C7941CCE,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20100722,143900,20100727,100000.00,115.620,3.000,,,,20100722,221649,1.00
A3FF98C883ACCAA9,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100722,144247,20100727,25000.00,98.697,4.722,,,,20100722,221649,1.00
5EDDE5A278E51C64,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100722,143935,20100727,50000.00,110.972,2.854,,,,20100722,221649,1.00
AA81FD2D602363BC,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144246,20100727,40000.00,105.047,,,,,20100722,221649,1.00
637642FB379FEF57,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100722,144247,20100727,25000.00,99.443,,,,,20100722,221649,1.00
2963596668135D49,P,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100722,144226,20100727,10000.00,109.633,3.328,,,,20100722,221649,1.00
F306DA290780BC64,S,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100722,143800,20100727,50000.00,108.319,0.750,,,,20100722,221649,1.00
517768F8BF1507AC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,142700,20100727,40000.00,110.691,,,,,20100722,221649,1.00
8FC17409EFF01EDB,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,144231,20100804,5000.00,98.550,7.223,,,,20100722,221649,1.00
AA527C4E8B8A8171,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,144300,20100727,20000.00,53.027,3.794,,,,20100722,221649,1.00
E70131C51676B1DE,P,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20100722,144312,20100727,15000.00,108.501,3.750,,,,20100722,221649,1.00
6E1F8F6B2F17E37A,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,143228,20100728,100000.00,101.600,6.771,,,,20100722,221649,1.00
FC775655C87D299F,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,144304,20100727,25000.00,104.098,4.211,,,,20100722,221649,1.00
22E9D475A14883E6,P,39465GCR9,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE,20020815,3.600,20101201,,,20100722,144200,20100727,25000.00,100.709,1.522,,,,20100722,221649,1.00
EE225D5C0EE33BB6,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100722,144310,20100727,25000.00,111.524,1.878,,,,20100722,221649,1.00
E7180CAD340ADA9D,S,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100722,144100,20100802,15000.00,103.527,2.500,,,,20100722,221649,1.00
CF29FCF5DE2D6D81,D,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20100722,143728,20100727,40000.00,106.366,,,,,20100722,221649,1.00
252AE929127C16F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144317,20100727,5000.00,105.625,5.921,,,,20100722,221649,1.00
C1A1913EB143E0A2,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,144313,20100727,50000.00,81.500,7.153,,,,20100722,221649,1.00
5D0F2FCB445061CA,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100722,144200,20100723,25000.00,103.802,1.241,,,,20100722,221649,1.00
64B3F119D12E06B0,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100722,144307,20100727,5000.00,91.893,5.491,,,,20100722,221649,1.00
876C115F54EE9216,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100722,144309,20100727,440000.00,110.420,2.351,,,,20100722,221649,1.00
F8AB5E5BF754776C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,144249,20100727,50000.00,99.650,5.274,,,,20100722,221649,1.00
ACFCDD1582028417,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100722,144303,20100727,5000.00,98.160,5.714,,,,20100722,221649,1.00
6956B18D3DE17C2E,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,143807,20100727,25000.00,91.500,5.558,,,,20100722,221649,1.00
3995EDAD4831D7A2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,143700,20100727,35000.00,104.125,4.609,,,,20100722,221649,1.00
5B4AEF3B63BC3FDB,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,144238,20100727,100000.00,106.373,3.870,,,,20100722,221649,1.00
AF3F2C8723E0554C,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,143808,20100727,100000.00,99.250,,,,,20100722,221649,1.00
90B14CECE87AFDB1,D,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100722,144303,20100727,5000.00,99.510,,,,,20100722,221649,1.00
B79E30F888EE8BEE,P,655173JC7,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20120101,,,20100722,144058,20100727,260000.00,105.249,0.674,,,,20100722,221649,1.00
622171C9926ABCCC,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,144316,20100727,25000.00,102.600,3.024,,,,20100722,221649,1.00
632D7EAF1FB5BA69,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,144326,20100727,15000.00,92.610,5.257,,,,20100722,221649,1.00
BE00A4240974D532,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144326,20100804,5000.00,102.250,6.038,,,,20100722,221649,1.00
B09AA37601710193,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100722,144247,20100727,25000.00,99.443,,,,,20100722,221649,1.00
17FC387253F316FB,S,682293AK1,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.300,20150501,,,20100722,143800,20100727,150000.00,101.284,3.804,,,,20100722,221649,1.00
A8098155579287EC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,144000,20100727,50000.00,103.927,6.100,,,,20100722,221649,1.00
4A1BF649CD4EDFC2,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100722,144158,20100727,50000.00,102.350,5.135,,,,20100722,221649,1.00
2A9331869EC35E0A,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100722,144200,20100802,20000.00,95.356,2.500,,,,20100722,221649,1.00
80FA94FC6DABBAB2,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100722,144105,20100727,50000.00,102.250,,,,,20100722,221649,1.00
C8356E58653F024B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,144330,20100727,90000.00,104.237,4.462,,,,20100722,221649,1.00
17F11DAD9E312712,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,144317,20100727,15000.00,92.610,,,,,20100722,221649,1.00
CAD44A9D4C2E5E3B,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144036,20100727,570000.00,104.001,,S,,,20100722,221649,1.00
3CB6C14F0B2690D7,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100722,144300,20100727,65000.00,104.306,2.205,,,,20100722,221649,1.00
6158733119478BB1,P,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100722,144332,20100727,20000.00,112.630,1.960,,,,20100722,221649,1.00
55965707FDBCE0F5,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100722,144341,20100727,25000.00,68.610,4.758,,,,20100722,221649,1.00
1BBBFBE2A475B389,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,144342,20100805,5000.00,100.500,4.685,,,,20100722,221649,1.00
591ABC2BE5F8F77D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,144333,20100727,30000.00,99.650,5.022,,,,20100722,221649,1.00
91A1B1FFAF55DC14,S,454623JB6,INDIANA BD BK REV ST REVOLVING FD PG-SER A,19980901,4.750,20200201,,,20100722,144329,20100727,10000.00,99.344,4.837,,,,20100722,221649,1.00
174B2C33940E3F2B,D,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100722,144225,20100727,420000.00,107.520,,S,,,20100722,221649,1.00
4F791D574949E401,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,144331,20100727,30000.00,106.410,3.775,,,,20100722,221649,1.00
482E6EEE721F95A6,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,,,20100722,144340,20100727,25000.00,23.009,6.501,,,,20100722,221649,1.00
8F4EFBA18E18747C,P,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20100722,144053,20100727,10000.00,102.375,3.169,,,,20100722,221649,1.00
E82DE20EDC2C82D9,S,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100722,144302,20100728,25000.00,82.500,,,,,20100722,221649,1.00
DF1D4FB95C98F799,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,144257,20100729,40000.00,100.000,6.123,,,,20100722,221649,1.00
F773CD451E1C1C9E,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100722,144256,20100727,35000.00,101.434,,S,,,20100722,221649,1.00
4C32E223DFECC774,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,144339,20100727,100000.00,102.308,4.882,,,,20100722,221649,1.00
2B6496E9D6C199A9,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,144329,20100728,1MM+,101.560,4.900,,,,20100722,221649,1.00
59BCCF9C7EC55752,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,143419,20100727,5000.00,98.250,,S,,,20100722,221649,1.00
19E6872BBA53202D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,144346,20100727,5000.00,98.340,5.118,,,,20100722,221649,1.00
3A2542BFDEE27D29,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,144227,20100727,40000.00,96.848,,S,,,20100722,221649,1.00
056165655F6E5302,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,144350,20100727,20000.00,96.494,4.987,,,,20100722,221649,1.00
74895B68BAB2584E,P,45129WES5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A CL III,20030201,5.150,20220701,,,20100722,144350,20100727,5000.00,97.020,5.493,,,,20100722,221649,1.00
409D91551CC9CB6D,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,144300,20100727,200000.00,111.260,2.553,,,,20100722,221649,1.00
DDC4D9221C042D3C,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100722,143900,20100727,100000.00,84.181,,,,,20100722,221649,1.00
B54B5A8308740E0C,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100722,143900,20100727,100000.00,84.116,5.923,,,,20100722,221649,1.00
B97C228FE61EAB03,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100722,143600,20100727,30000.00,100.250,,,,,20100722,221649,1.00
45C04EC03250E519,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100722,144321,20100727,225000.00,99.561,,,,,20100722,221649,1.00
19E62AACD59E2E4E,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100722,144127,20100727,50000.00,89.367,,S,,,20100722,221649,1.00
F810984F1E7A6FE0,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143343,20100729,20000.00,99.250,,,,,20100722,221649,1.00
9B6A8F4DA22B00CB,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,144040,20100729,250000.00,104.693,1.310,,,Y,20100722,221649,1.00
912233E1E312BBBD,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,144122,20100729,50000.00,112.314,3.210,,,Y,20100722,221649,1.00
CE4596AC279289C9,S,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20100722,144113,20100727,10000.00,103.750,2.559,,,,20100722,221649,1.00
1F5514203ED4B3B0,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144346,20100727,50000.00,103.250,5.589,,,,20100722,221649,1.00
419A91A4E4DC7B9A,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144347,20100727,20000.00,103.125,5.609,,,,20100722,221649,1.00
3592DE64C036DB04,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144347,20100727,50000.00,103.125,5.609,,,,20100722,221649,1.00
CE765925A333CE1D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144348,20100727,50000.00,103.125,5.609,,,,20100722,221649,1.00
F71A3728AA394FDB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144348,20100727,25000.00,103.125,5.609,,,,20100722,221649,1.00
B97D5A3326700928,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144348,20100727,20000.00,103.125,5.609,,,,20100722,221649,1.00
DF23897C9883C4A1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144349,20100727,5000.00,103.125,5.609,,,,20100722,221649,1.00
6B996DDC424AD87B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144349,20100727,5000.00,103.125,5.609,,,,20100722,221649,1.00
F9DEE0AE728B153E,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144349,20100727,5000.00,103.125,5.609,,,,20100722,221649,1.00
B475447EAB693FA6,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144350,20100727,100000.00,103.125,5.609,,,,20100722,221649,1.00
D5F670AD49528F28,D,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100722,142800,20100727,625000.00,113.130,,,,,20100722,221649,1.00
B3A1A186BAF87A94,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,144356,20100727,10000.00,97.100,5.213,,,,20100722,221649,1.00
0C548E625BB558E1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144350,20100727,100000.00,103.125,5.609,,,,20100722,221649,1.00
96F4AB6A96FBCBE2,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144350,20100727,80000.00,103.125,5.609,,,,20100722,221649,1.00
EE64233FABBF3B97,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144351,20100727,60000.00,103.125,5.609,,,,20100722,221649,1.00
5AFEA8F9D0949946,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,144355,20100727,5000.00,89.828,5.000,,,,20100722,221649,1.00
0F6AB34E05D90AB3,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144300,20100727,50000.00,108.050,3.120,,,,20100722,221649,1.00
1C649CE58AB81CBF,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,144350,20100727,15000.00,104.412,3.450,,,,20100722,221649,1.00
9A332FF931D93620,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100722,144350,20100727,10000.00,100.693,4.894,,,,20100722,221649,1.00
D43A0A4FB710920A,P,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100722,144354,20100727,5000.00,97.510,5.418,,,,20100722,221649,1.00
018C6922466A43D4,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100722,144356,20100727,25000.00,103.019,4.762,,,,20100722,221649,1.00
4B2185847705A4EE,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,144357,20100727,15000.00,104.500,4.067,,,,20100722,221649,1.00
F375F0346BB35664,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20100722,144345,20100727,5000.00,100.000,5.492,,,,20100722,221649,1.00
1C5824EF801AE703,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100722,144350,20100727,10000.00,101.193,,,,,20100722,221649,1.00
60EA444A348DA1CB,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,144134,20100727,265000.00,100.750,5.488,,,,20100722,221649,1.00
161E43A96F7DDEA4,P,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100722,143939,20100727,420000.00,87.325,5.154,,,,20100722,221649,1.00
A5664E61681617ED,D,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100722,144354,20100727,5000.00,98.000,,,,,20100722,221649,1.00
8AF5571588C86B43,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,144359,20100727,10000.00,103.800,4.474,,,,20100722,221649,1.00
5E19C99A12D7A084,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100722,144356,20100727,25000.00,103.519,,,,,20100722,221649,1.00
84BD120B91E7390E,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100722,143500,20100727,100000.00,104.439,,,,,20100722,221649,1.00
B262F52293C81036,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,144357,20100727,15000.00,105.000,,,,,20100722,221649,1.00
20CEB67BD4DD14AC,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,144359,20100727,10000.00,101.800,,,,,20100722,221649,1.00
7C2E6DEB9AA18ACF,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,144400,20100727,50000.00,106.820,2.629,,,,20100722,221649,1.00
78F1AEE9729D2F6C,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,144400,20100727,5000.00,103.993,5.654,,,,20100722,221649,1.00
712D152DC894E758,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,144359,20100727,10000.00,100.000,4.500,,,,20100722,221649,1.00
C11A77A9F84E86A1,S,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100722,144358,20100727,5000.00,108.467,2.500,,,,20100722,221649,1.00
93BEF61643BFC973,D,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100722,144202,20100727,5000.00,97.510,,,,,20100722,221649,1.00
C1FCFA9703DB2847,S,454623JB6,INDIANA BD BK REV ST REVOLVING FD PG-SER A,19980901,4.750,20200201,,,20100722,144400,20100727,10000.00,99.294,4.843,,,,20100722,221649,1.00
CD057077137607DD,D,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100722,144358,20100727,5000.00,106.467,,,,,20100722,221649,1.00
FDA9E2E4329AB825,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100722,144404,20100727,15000.00,105.444,3.230,,,,20100722,221649,1.00
17FA653DF47887B5,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,144407,20100727,15000.00,93.402,5.550,,,,20100722,221649,1.00
5308E0BC21A7E6D3,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100722,144139,20100727,125000.00,106.901,0.850,,,,20100722,221649,1.00
81C5A228AAB90E1D,S,5491874V1,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20130215,,,20100722,144206,20100727,50000.00,107.797,0.900,,,,20100722,221649,1.00
CC74569C7ADFA9CA,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100722,144404,20100727,15000.00,104.444,,,,,20100722,221649,1.00
4001427213D135AC,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100722,144414,20100727,25000.00,103.326,3.227,,,,20100722,221649,1.00
A160EA3223111C56,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,144406,20100727,35000.00,101.370,4.328,,,,20100722,221649,1.00
54930F89445D5BF0,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,144353,20100729,5000.00,100.003,6.123,,,,20100722,221649,1.00
566DAB59B6756758,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,144409,20100727,15000.00,93.402,5.550,,,,20100722,221649,1.00
BD8E4BC2B355CA01,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,144406,20100727,35000.00,99.870,,,,,20100722,221649,1.00
B5B2725D917A9A8A,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100722,144347,20100727,50000.00,100.216,4.096,,,,20100722,221649,1.00
197CD84608D30445,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,144336,20100727,100000.00,106.373,3.870,,,,20100722,221649,1.00
F18A3E7E4040CDEF,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,144253,20100728,100000.00,86.402,6.200,,,,20100722,221649,1.00
9617129C7E12EE54,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100722,144412,20100727,30000.00,106.435,5.870,,,,20100722,221649,1.00
570B46FBA1B7D2E9,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100722,144100,20100727,200000.00,116.159,,,,,20100722,221649,1.00
72FDFBBB8D6E126A,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,144332,20100805,25000.00,99.729,,,,,20100722,221649,1.00
A00D3B57A230DBDA,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100722,144039,20100727,15000.00,99.211,,S,,,20100722,221649,1.00
D098AC2F0138AAC9,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100722,144317,20100727,20000.00,113.275,,,,,20100722,221649,1.00
D99250EDDC278A6F,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100722,144342,20100727,100000.00,113.443,0.610,,,,20100722,221649,1.00
168F82BA502866FD,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100722,144410,20100727,50000.00,103.000,3.629,,,,20100722,221649,1.00
F9EB5425F48FDCE2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,144416,20100727,25000.00,97.785,4.687,,,,20100722,221649,1.00
460F4EB7503E1D4D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144420,20100727,50000.00,101.489,3.285,,,,20100722,221649,1.00
433539ED6ACF316C,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,144220,20100727,75000.00,101.394,,,,,20100722,221649,1.00
D763A795ECA7C2B6,P,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100722,144155,20100727,25000.00,101.520,4.243,,,,20100722,221649,1.00
920E544E26FCB0AC,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,144400,20100727,25000.00,103.948,3.270,,,,20100722,221649,1.00
070F4D0B920905F3,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,143902,20100727,20000.00,94.880,,,,,20100722,221649,1.00
91FD1E9AA666B046,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,144410,20100727,20000.00,100.000,4.999,,,,20100722,221649,1.00
28FE2FFDAA683CD9,P,566815BR6,MARICOPA CNTY ARIZ CMNTY ,20031001,3.500,20110715,,,20100722,144154,20100726,170000.00,102.803,0.596,,,,20100722,221649,1.00
B33861290558C54F,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100722,144000,20100723,5000.00,105.094,2.237,,,,20100722,221649,1.00
28142AA414981EF7,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,144416,20100723,350000.00,101.690,1.127,,,,20100722,221649,1.00
06D6B0D1BE8CF16D,P,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100722,144418,20100727,100000.00,100.642,4.551,,,,20100722,221649,1.00
6C18709FC9E6B4BA,P,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100722,144420,20100727,75000.00,100.518,4.421,,,,20100722,221649,1.00
36637210365AEFDA,P,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144423,20100727,195000.00,102.884,3.620,,,,20100722,221649,1.00
6207DC398DDEEDAB,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100722,144427,20100727,10000.00,104.027,1.943,,,,20100722,221649,1.00
E72F7E0755302A04,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100722,144427,20100727,5000.00,100.573,4.850,,,,20100722,221649,1.00
CEC6FEFE00885BF0,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100722,144427,20100727,20000.00,97.383,4.450,,,,20100722,221649,1.00
37E5FCCF17468CE4,P,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100722,144430,20100726,30000.00,95.652,5.150,,,,20100722,221649,1.00
F87959FBB1937AD1,D,726349BY8,PLAINFIELD N J BRD ED REF,20090415,5.000,20220801,,,20100722,142500,20100727,25000.00,112.954,,,,,20100722,221649,1.00
7970AD81F0A5C360,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144420,20100727,50000.00,99.990,,,,,20100722,221649,1.00
90A11D6E9589C155,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144420,20100727,50000.00,99.990,,,,,20100722,221649,1.00
02A42FB5B9D34F2B,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100722,144000,20100723,5000.00,105.094,,,,,20100722,221649,1.00
ECC7E2917116068A,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100722,144100,20100727,250000.00,111.849,,,,,20100722,221649,1.00
193CE316D477C7FD,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100722,144418,20100727,100000.00,101.142,,,,,20100722,221649,1.00
56AEB53DA4253534,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100722,144420,20100727,75000.00,101.018,,,,,20100722,221649,1.00
93E5E22F96B00810,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144423,20100727,195000.00,103.384,,,,,20100722,221649,1.00
3C45AB96FD7E44CA,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,144300,20100727,15000.00,101.719,,S,,,20100722,221649,1.00
F1D9567DE1429C89,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100722,144356,20100727,60000.00,89.253,,S,,,20100722,221649,1.00
45DCC04822895F8B,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,144400,20100727,5000.00,103.993,5.654,,,,20100722,221649,1.00
69E3028536F409B4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,144424,20100727,70000.00,17.769,6.500,,,,20100722,221649,1.00
6CAF46A855AB754C,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100722,144419,20100727,15000.00,98.145,5.403,,,,20100722,221649,1.00
09D135F0E3EFB8E7,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100722,144309,20100727,440000.00,111.045,,P,,,20100722,221649,1.00
17750E0B021D5CF2,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100722,144420,20100727,100000.00,100.457,4.650,,,,20100722,221649,1.00
C61B799E5514F7BF,P,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100722,144223,20100727,100000.00,102.250,4.069,,,,20100722,221649,1.00
8336AC94E06D73F1,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,144329,20100728,1MM+,101.560,,,,,20100722,221649,1.00
34D7BD0078B2A7ED,P,596567BR7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20171001,,,20100722,144427,20100727,10000.00,69.900,5.052,,,,20100722,221649,1.00
1BC46C81158F3BC7,P,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,144300,20100727,450000.00,102.750,0.727,,,,20100722,221649,1.00
356B36B985C092AD,S,09160LBN9,BISMARCK N D LODGING & REF,20030501,3.750,20111201,,,20100722,144300,20100727,5000.00,99.500,4.133,,,,20100722,221649,1.00
D14D5F1D881B3C81,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100722,144410,20100727,15000.00,99.250,5.055,,,,20100722,221649,1.00
6175B9274561FE61,S,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,144438,20100727,50000.00,105.950,2.020,,,,20100722,221649,1.00
0BBB2A00757447C3,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100722,144439,20100727,30000.00,100.085,4.722,,,,20100722,221649,1.00
E4983CCFF77A9E85,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100722,144425,20100727,20000.00,101.531,4.966,,,,20100722,221649,1.00
5A1A54FAAA79694D,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100722,144426,20100727,10000.00,84.211,5.969,,,,20100722,221649,1.00
731108A4B5BFC701,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100722,144440,20100727,15000.00,102.833,1.415,,,,20100722,221649,1.00
9B9A25E0FB6F35B9,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100722,144413,20100727,25000.00,103.226,,,,,20100722,221649,1.00
B8BEEF6F0E68C16C,S,462590GD6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-III,20060602,,20401201,,,20100722,144404,20100728,25000.00,82.500,,,,,20100722,221649,1.00
122CA726057C5A83,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100722,144437,20100727,45000.00,121.369,4.114,,,,20100722,221649,1.00
C37B3CBD3263D1AC,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100722,144412,20100727,20000.00,101.306,,,,,20100722,221649,1.00
69FA804AE9309BB7,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100722,144436,20100727,10000.00,96.188,5.345,,,,20100722,221649,1.00
46AFA8102C379F9B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,144400,20100727,15000.00,102.191,5.074,,,,20100722,221649,1.00
BD4D05D38DFC8159,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100722,144426,20100730,15000.00,100.500,-2.483,,,,20100722,221649,1.00
741D20321A90D9D3,D,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100722,144350,20100727,200000.00,108.071,,S,,,20100722,221649,1.00
2C6FD5EED87BEE8E,D,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20100722,144306,20100727,25000.00,104.625,,S,,,20100722,221649,1.00
ED02C9839B9D9368,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100722,144437,20100727,45000.00,119.369,,,,,20100722,221649,1.00
A9A1B922CFC432F6,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,144303,20100727,15000.00,101.858,,,,,20100722,221649,1.00
7A1B9E044E6F7C10,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100722,144452,20100726,5000.00,104.320,5.400,,,,20100722,221649,1.00
D6C941EDBE84B745,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,144447,20100727,30000.00,73.875,8.113,,,,20100722,221649,1.00
DE98434A1BE14052,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,144446,20100727,10000.00,82.000,7.101,,,,20100722,221649,1.00
AFD1E407300055EB,P,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100722,144449,20100727,500000.00,105.661,4.349,,,,20100722,221649,1.00
244BA8A2D48D55E6,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100722,144437,20100727,10000.00,105.312,1.128,,,,20100722,221649,1.00
9BABEBBF37D11C03,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,144440,20100727,25000.00,105.910,3.848,,,,20100722,221649,1.00
7D0D44F917897B97,S,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100722,144300,20100727,105000.00,104.902,3.453,,,,20100722,221649,1.00
B1EA2C432658C4F1,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,144431,20100723,100000.00,100.000,,,,,20100722,221649,1.00
27C4850765515AC1,S,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100722,144436,20100727,100000.00,106.770,6.000,,,,20100722,221649,1.00
09996D9A01F48754,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100722,144400,20100727,20000.00,119.000,2.014,,,,20100722,221649,1.00
BFFB2416FF0E0B99,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100722,144456,20100727,5000.00,100.003,4.895,,,,20100722,221649,1.00
B1C8BC83E9C656DA,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100722,144458,20100727,25000.00,104.790,4.829,,,,20100722,221649,1.00
041B40BDB9C7F749,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135900,20100728,200000.00,100.999,1.751,,,,20100722,221649,1.00
6A94F189C48E8922,D,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,144300,20100727,450000.00,102.750,,,,,20100722,221649,1.00
9B8A7E8951BC1749,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,144403,20100727,50000.00,95.944,,,,,20100722,221649,1.00
982E70F0C2785F34,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100722,144436,20100727,10000.00,93.488,,,,,20100722,221649,1.00
F867C5EFE9FA14B6,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,144317,20100727,40000.00,99.940,,,,,20100722,221649,1.00
264B33E9D969E6F5,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100722,144447,20100727,1000000.00,99.029,5.083,,,,20100722,221649,1.00
8694639ADA489D43,S,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20100722,144451,20100727,30000.00,109.715,2.482,,,,20100722,221649,1.00
93F9F468996E1A9D,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,144452,20100727,10000.00,109.151,2.743,,,,20100722,221649,1.00
715BE32B0CBE4529,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,144458,20100727,10000.00,99.250,9.071,,,,20100722,221649,1.00
2422B3D8E40D7726,S,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100722,144455,20100727,45000.00,111.224,3.596,,,,20100722,221649,1.00
52391090A538751D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100722,144502,20100727,10000.00,101.960,4.449,,,,20100722,221649,1.00
7E422DF547F47733,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144203,20100727,10000.00,95.215,,,,,20100722,221649,1.00
3755A3FF98A0CBD7,D,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100722,144455,20100727,45000.00,109.724,,,,,20100722,221649,1.00
E126B11FA8C8A045,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,144400,20100727,55000.00,103.950,6.799,,,,20100722,221649,1.00
555F0C8514ACA30B,S,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20100722,144000,20100727,100000.00,106.537,0.720,,,,20100722,221649,1.00
7C1909397407FF28,P,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20100722,144455,20100727,15000.00,98.611,4.508,,,,20100722,221649,1.00
0A0029FA5D4639D6,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,142823,20100727,5000.00,106.921,,,,,20100722,221649,1.00
8D645DEFE895CAC6,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144456,20100727,500000.00,98.190,,P,,,20100722,221649,1.00
7181EE704851B756,P,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20100722,144504,20100727,100000.00,106.176,3.750,,,,20100722,221649,1.00
C1152FCD8D8F27FC,P,142666CQ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20111001,,,20100722,143714,20100727,130000.00,101.047,1.102,,,,20100722,221649,1.00
E7FF01637E51CA33,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100722,144437,20100727,100000.00,106.770,,,,,20100722,221649,1.00
0EA8D6EFA8BCFF5E,S,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,144448,20100727,50000.00,101.328,1.300,,,,20100722,221649,1.00
1F905E7E980C1BB0,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100722,144506,20100727,25000.00,99.847,5.011,,,,20100722,221649,1.00
1E15889B502B8FC1,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100722,144512,20100727,50000.00,108.806,3.180,,,,20100722,221649,1.00
DC682ED2B001D8B8,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144247,20100727,570000.00,103.926,,P,,,20100722,221649,1.00
30014CD322B61479,S,052455DA7,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20150515,,,20100722,144500,20100727,15000.00,113.863,2.191,,,,20100722,221649,1.00
32EC96725EF2B293,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,144500,20100727,15000.00,109.799,0.774,,,,20100722,221649,1.00
241790EC0479A27F,P,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,143500,20100726,100000.00,110.750,1.714,,,,20100722,221649,1.00
9D18EEA67648A7FA,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100722,144511,20100727,20000.00,108.590,5.302,,,,20100722,221649,1.00
DA109C1A10669104,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,144517,20100730,15000.00,100.550,4.230,,,,20100722,221649,1.00
5CDF4CEEC4814336,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,144438,20100727,50000.00,105.950,,,,,20100722,221649,1.00
8D4B3A36DA288B76,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144456,20100727,500000.00,98.250,,S,,,20100722,221649,1.00
FF5A8B809929B840,S,142666CQ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20111001,,,20100722,143833,20100727,130000.00,101.167,1.000,,,,20100722,221649,1.00
0A7FFA646463203B,S,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,Y,,20100722,144400,20100804,250000.00,100.543,4.750,,,,20100722,221649,1.00
721E968EFEDBF353,S,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100722,144509,20100727,25000.00,102.829,4.050,,,,20100722,221649,1.00
AC98EA7212E669A8,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100722,144517,20100722,65000.00,101.696,0.505,,,,20100722,221649,1.00
9D30B0F0C980C52D,P,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,144437,20100727,10000.00,99.500,4.190,,,,20100722,221649,1.00
C67BD2AFEBDD9F42,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100722,144427,20100727,50000.00,102.125,,,,,20100722,221649,1.00
0BB401C19E1F721B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,144400,20100727,25000.00,95.660,,,,,20100722,221649,1.00
E364965293B61373,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,144413,20100727,25000.00,95.910,,,,,20100722,221649,1.00
27106CDA9C3B50BD,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100722,144500,20100727,5000.00,89.776,5.191,,,,20100722,221649,1.00
91E6A1750B68947F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,144522,20100804,10000.00,102.500,5.854,,,,20100722,221649,1.00
9739DF63151E8379,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144522,20100727,10000.00,103.250,5.972,,,,20100722,221649,1.00
D107475CA82BF0C1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,144523,20100727,10000.00,106.000,5.968,,,,20100722,221649,1.00
00E407BCC6B873DA,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100722,144500,20100727,50000.00,108.706,,,,,20100722,221649,1.00
B2B14AC637403E78,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,144516,20100727,25000.00,100.958,5.251,,,,20100722,221649,1.00
0E701A8028EAF590,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100722,144400,20100727,25000.00,108.030,2.901,,,,20100722,221649,1.00
746E4B28D5130B63,P,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100722,144519,20100727,250000.00,104.000,4.281,,,,20100722,221649,1.00
938BC303162C5C5E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,144510,20100727,15000.00,100.482,4.773,,,,20100722,221649,1.00
7843393201A0DD91,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100722,144205,20100727,60000.00,98.700,4.960,,,,20100722,221649,1.00
762413B591D4EEA9,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100722,144205,20100727,60000.00,98.700,,,,,20100722,221649,1.00
532E1AE020434BC0,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100722,143900,20100727,20000.00,90.000,9.617,,,,20100722,221649,1.00
70184FCBFA0F8CB3,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,144512,20100804,10000.00,100.000,3.250,,,,20100722,221649,1.00
910C6E74B4A93DC7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,144521,20100727,25000.00,95.875,4.541,,,,20100722,221649,1.00
44FF27442BD6D134,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100722,144517,20100727,20000.00,89.334,5.526,,,,20100722,221649,1.00
4015BACD8BA7AA4E,D,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100722,143947,20100727,355000.00,103.872,,S,,,20100722,221649,1.00
A1A488FD0846C763,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,143912,20100727,25000.00,96.510,,,,,20100722,221649,1.00
E00EB1B33D3FDFAC,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,144512,20100804,10000.00,98.500,,,,,20100722,221649,1.00
45A1B5BC42766535,D,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,144517,20100727,455000.00,99.545,,,,,20100722,221649,1.00
66217091989073A7,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100722,144530,20100726,5000.00,102.341,2.795,,,,20100722,221649,1.00
4C2895987D52B9C7,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100722,144533,20100727,10000.00,102.730,3.251,,,,20100722,221649,1.00
F37F02E13F636144,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100722,144307,20100727,20000.00,112.747,,,,,20100722,221649,1.00
C9B24CDFD0D164D0,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100722,144520,20100726,35000.00,94.375,4.752,,,,20100722,221649,1.00
EB6F8F0E843E9AFD,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100722,104511,20100722,1MM+,100.000,0.000,,,,20100722,221649,1.00
D644B6B59B41C9BC,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,144500,20100727,75000.00,106.820,2.629,,,,20100722,221649,1.00
F014E7EC180053A3,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,144400,20100727,70000.00,17.293,,,,,20100722,221649,1.00
17A6596ACF673C34,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,144517,20100805,150000.00,100.178,,,,,20100722,221649,1.00
3E40DF6AA1F22F41,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144434,20100727,195000.00,103.385,,,,,20100722,221649,1.00
B528A63FF323888C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100722,144000,20100727,5000.00,106.355,,,,,20100722,221649,1.00
D7FC6084F8197E44,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100722,144539,20100727,10000.00,101.500,3.450,,,,20100722,221649,1.00
6BC32070E218A11F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144539,20100727,10000.00,105.625,5.921,,,,20100722,221649,1.00
818D3495F4998E2A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144541,20100727,10000.00,103.250,5.972,,,,20100722,221649,1.00
89B8CBFBEA947151,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100722,144530,20100727,50000.00,106.076,,,,,20100722,221649,1.00
CC50EAF2519A9A2A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,144530,20100727,20000.00,100.000,4.999,,,,20100722,221649,1.00
4639E1BCDCD58F5C,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100722,144538,20100727,70000.00,79.786,5.936,,,,20100722,221649,1.00
DD32A4D57421C5D3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100722,144526,20100727,500000.00,99.029,5.083,,,,20100722,221649,1.00
9646DF9D6C28A886,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,144528,20100727,50000.00,116.226,3.331,,,,20100722,221649,1.00
FBC9C9E69D9DDE50,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100722,144530,20100727,15000.00,90.741,2.600,,,,20100722,221649,1.00
5E4A4E60C4C5B0C6,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100722,144516,20100727,25000.00,107.325,1.298,,,,20100722,221649,1.00
C5DDF133938977AD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,144541,20100727,500000.00,100.850,5.176,,,,20100722,221649,1.00
8B725307DDA7E854,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,144528,20100727,10000.00,99.750,5.019,,,,20100722,221649,1.00
59F82D6E926D10A7,P,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100722,144539,20100727,200000.00,102.394,4.000,,,,20100722,221649,1.00
DE697ECA7A8C7BE2,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,144528,20100727,10000.00,99.750,,,,,20100722,221649,1.00
F3D62F0DE933009D,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,144442,20100727,50000.00,101.228,,,,,20100722,221649,1.00
E7ACD6EDC578FA82,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,144441,20100727,50000.00,101.328,,,,,20100722,221649,1.00
3A76D8BCA02C1A94,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100722,143719,20100727,20000.00,77.987,,P,,,20100722,221649,1.00
E2D05E12979B4E9C,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,144547,20100727,5000.00,50.986,5.144,,,,20100722,221649,1.00
71D3AAB18FC59098,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100722,144549,20100726,25000.00,100.000,4.748,,,,20100722,221649,1.00
64ABE78BDE0C7CEC,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100722,144547,20100727,20000.00,106.500,3.349,,,,20100722,221649,1.00
A7F9A7750C33D028,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100722,144528,20100723,10000.00,92.940,6.692,,,,20100722,221649,1.00
F5C43266FE2B4CF6,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100722,144546,20100722,35000.00,103.364,0.700,,,,20100722,221649,1.00
B16956CFF7F4F8A5,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100722,144528,20100723,10000.00,93.940,,,,,20100722,221649,1.00
A2B75F856A94EADE,D,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20100722,144449,20100727,30000.00,107.590,,,,,20100722,221649,1.00
3B6B92CCE63524BD,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,144451,20100727,10000.00,106.651,,,,,20100722,221649,1.00
9C5CEEE9F7000456,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,144449,20100727,10000.00,106.901,,,,,20100722,221649,1.00
589773DC9D10E0DF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,144556,20100727,20000.00,100.000,5.870,,,,20100722,221649,1.00
7CA5625467BD6915,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,144452,20100723,100000.00,100.000,,,,,20100722,221649,1.00
C9CDCF2A00C31742,S,462590GM6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-III,20070725,,20411201,,,20100722,144522,20100728,1MM+,82.500,,,,,20100722,221649,1.00
FC5ACE323A7CAAAD,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,144552,20100727,25000.00,101.732,4.700,,,,20100722,221649,1.00
CC2A0739CEE3DBB1,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100722,144553,20100727,30000.00,93.885,5.181,,,,20100722,221649,1.00
27767E489D7D2068,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,144552,20100727,25000.00,99.857,,,,,20100722,221649,1.00
534AB561852CFA85,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100722,144458,20100727,25000.00,99.747,,,,,20100722,221649,1.00
ABB85FB0B56EDCBA,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100722,143934,20100727,30000.00,106.364,,,,,20100722,221649,1.00
2964E63EA5FAF49B,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100722,144550,20100727,15000.00,113.774,2.455,,,,20100722,221649,1.00
8644EDFE899D81D8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,144600,20100727,20000.00,103.945,5.094,,,,20100722,221649,1.00
8BC346E2B6F73675,D,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,141500,20100730,295000.00,101.736,,,,Y,20100722,221649,1.00
D4745D151934958F,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100722,144559,20100727,15000.00,102.678,4.020,,,,20100722,221649,1.00
AA1008C5E5F29CB1,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100722,144600,20100727,40000.00,85.750,6.588,,,,20100722,221649,1.00
F9DB2AF9CBB63251,S,160511AT8,CHARLESTON W VA BLDG COMMN PKG CHARLESTON TWN CTR PKG-SR-A ,19961113,,20161201,,,20100722,144537,20100727,30000.00,100.000,0.000,,,,20100722,221649,1.00
5F13FC9CF1FF9DCA,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100722,144600,20100727,15000.00,107.944,4.884,,,,20100722,221649,1.00
60847F65DF0476E7,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100722,144333,20100727,15000.00,109.000,,P,,,20100722,221649,1.00
148B29F0B53B3FFE,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,144553,20100727,50000.00,106.479,,,,,20100722,221649,1.00
D8883889B8143AFB,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,144607,20100730,20000.00,100.550,4.230,,,,20100722,221649,1.00
3D41D5525C15E253,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100722,144609,20100727,5000.00,99.581,4.657,,,,20100722,221649,1.00
F5A2ADF043817821,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100722,144609,20100727,5000.00,101.910,3.804,,,,20100722,221649,1.00
1075173F6BC557B0,P,103272DB3,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.625,20270801,,,20100722,144556,20100727,25000.00,101.387,4.393,,,,20100722,221649,1.00
C0DD04A69E15E241,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,144515,20100727,350000.00,49.148,5.000,,,,20100722,221649,1.00
D74931B856290661,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,144506,20100727,10000.00,100.000,5.870,,,,20100722,221649,1.00
0D97330C07BB85D2,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,144532,20100727,155000.00,60.743,5.000,,,,20100722,221649,1.00
B5BE8FD4F24D438F,P,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,144200,20100727,250000.00,107.250,2.310,,,,20100722,221649,1.00
6C1541034927A1F2,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,144607,20100727,40000.00,108.000,3.700,,,,20100722,221649,1.00
10E6DDCB09DE634C,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,144607,20100727,40000.00,106.000,,,,,20100722,221649,1.00
7C2250EEA6A204E3,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100722,144608,20100727,60000.00,13.200,5.771,,,,20100722,221649,1.00
A7BD7DC55B48EEE0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,144556,20100727,20000.00,99.485,5.410,,,,20100722,221649,1.00
4BCCE95B2FFBC98B,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100722,144601,20100727,40000.00,112.921,0.814,,,,20100722,221649,1.00
A02FF6633CEE5D89,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,144603,20100727,200000.00,93.500,5.054,,,,20100722,221649,1.00
D1746824E71F75F1,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100722,144602,20100727,15000.00,111.145,3.476,,,,20100722,221649,1.00
6BA061A1679835CE,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100722,144604,20100727,35000.00,100.084,4.476,,,,20100722,221649,1.00
F8ACA3E7FC65FF3B,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100722,144616,20100727,100000.00,100.000,5.125,,,,20100722,221649,1.00
4F705FF7327C5B59,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100722,144613,20100727,10000.00,113.059,2.611,,,,20100722,221649,1.00
FDB4B178F6F48FD1,S,487684F64,KELLER TEX REF,20050815,3.750,20120215,,,20100722,144617,20100722,75000.00,104.655,0.750,,,,20100722,221649,1.00
BB5418BCBA1869F5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,144546,20100727,15000.00,101.608,,,,,20100722,221649,1.00
083208BA86877241,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,144500,20100727,100000.00,105.125,4.609,,,,20100722,221649,1.00
CD3C2AC3877C4B7E,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100722,144418,20100727,35000.00,100.830,,S,,,20100722,221649,1.00
D118FC33BEE1454D,D,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20100722,143836,20100727,45000.00,109.587,,,,,20100722,221649,1.00
A1F77A50BDD0FE72,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100722,144400,20100727,250000.00,113.125,,S,,,20100722,221649,1.00
9E242802E21B8E73,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100722,144600,20100727,25000.00,109.463,3.609,,,,20100722,221649,1.00
69CD82A487E77335,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100722,144600,20100727,50000.00,102.000,4.121,,,,20100722,221649,1.00
91524B4F397DE653,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100722,144610,20100727,20000.00,99.875,5.510,,,,20100722,221649,1.00
A33AF21399615B91,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100722,144624,20100727,50000.00,113.822,3.255,,,,20100722,221649,1.00
C830754EC3A5BD35,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100722,144542,20100727,15000.00,102.350,4.543,,,,20100722,221649,1.00
6CA84CAC94E3071D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144621,20100727,10000.00,99.990,5.000,,,,20100722,221649,1.00
8FB6712B9C55C395,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100722,144617,20100727,10000.00,85.850,6.578,,,,20100722,221649,1.00
FEF40E4258710546,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,114920,20100727,50000.00,99.000,,,,,20100722,221649,1.00
D07AEE41CBA9FA40,S,655173JC7,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20120101,,,20100722,144629,20100727,260000.00,105.299,0.640,,,,20100722,221649,1.00
710029B5BDC5D45D,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,144628,20100727,5000.00,98.500,1.500,,,,20100722,221649,1.00
F745C3BD1F67E347,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,144603,20100727,100000.00,103.974,,,,,20100722,221649,1.00
8D08C4EF3750093C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144621,20100727,10000.00,98.490,,,,,20100722,221649,1.00
7442644B1134BC4E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,144526,20100727,50000.00,114.851,,,,,20100722,221649,1.00
E35E4F15D92958F6,D,655173JC7,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20120101,,,20100722,144231,20100727,260000.00,105.298,,,,,20100722,221649,1.00
F52FC6DD82B13E0B,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,144400,20100727,50000.00,107.812,,,,,20100722,221649,1.00
4417A27BA73BE7E7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,144633,20100729,5000.00,101.500,4.214,,,,20100722,221649,1.00
25E7C48701D2EA30,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,144618,20100727,50000.00,101.375,4.198,,,,20100722,221649,1.00
8EBCB66370511F70,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100722,144500,20100727,25000.00,99.800,6.017,,,,20100722,221649,1.00
E0A182DFFB4D5971,D,081581HW3,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.500,20141201,,,20100722,144124,20100727,50000.00,108.741,,S,,,20100722,221649,1.00
505A82348C4F5874,D,103272DB3,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.625,20270801,,,20100722,144610,20100727,25000.00,102.670,,,,,20100722,221649,1.00
4F0CA6496ED5278B,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100722,144400,20100727,10000.00,93.488,,,,,20100722,221649,1.00
D0219048252DCF8D,P,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20100722,144644,20100727,10000.00,88.500,5.805,,,,20100722,221649,1.00
5C22F3D08728AE63,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100722,144317,20100727,100000.00,104.818,1.301,,,,20100722,221649,1.00
58AF87B5B11DBF98,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100722,144300,20100727,100000.00,104.664,1.438,,,,20100722,221649,1.00
74C28B562E6626D8,S,462590GK0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-I,20070725,,20411201,,,20100722,144614,20100728,300000.00,82.500,,,,,20100722,221649,1.00
3CAE8A9D91BB10C3,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,144629,20100727,50000.00,86.401,6.200,,,,20100722,221649,1.00
5E6797A5F2843169,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,144230,20100727,50000.00,97.770,,S,,,20100722,221649,1.00
4A5AF273C20CDD6A,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100722,143734,20100727,75000.00,113.555,,,,,20100722,221649,1.00
89D04A041C1B7744,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,144652,20100728,25000.00,102.450,5.167,,,,20100722,221649,1.00
79B27331CD8F0D5C,P,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100722,144641,20100727,100000.00,107.135,1.998,,,,20100722,221649,1.00
1CD47D6BE9320ABB,D,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100722,144641,20100727,100000.00,107.185,,,,,20100722,221649,1.00
EDDEA2D582569ECA,S,548448DF3,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20151101,,,20100722,144645,20100727,20000.00,80.762,4.103,,,,20100722,221649,1.00
F0DF1E47FD9C19B5,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,144647,20100727,35000.00,107.994,2.965,,,,20100722,221649,1.00
C025626BD836C133,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,144650,20100727,45000.00,80.557,3.683,,,,20100722,221649,1.00
537422EFBD53517C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,144649,20100727,15000.00,94.662,5.423,,,,20100722,221649,1.00
C114C8B29303838D,S,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100722,144651,20100722,50000.00,106.626,0.750,,,,20100722,221649,1.00
159E5E63F0561825,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,144650,20100727,15000.00,53.500,,,,,20100722,221649,1.00
9B9742C4CF1645EB,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,144628,20100826,20000.00,100.000,4.500,,,,20100722,221649,1.00
CE8D5296679255F6,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100722,144604,20100727,40000.00,37.892,5.661,,,,20100722,221649,1.00
A58C5217C7AEC319,D,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20100722,143817,20100727,40000.00,106.241,,,,,20100722,221649,1.00
A395FDEB9564AC2D,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,144217,20100805,150000.00,100.238,,,,,20100722,221649,1.00
B420CF28D2B97334,D,887802ET9,TIPP CITY OHIO ,20040501,3.500,20121201,,,20100722,143646,20100727,250000.00,106.022,,S,,,20100722,221649,1.00
C4556EA99E255F9C,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100722,144014,20100727,10000.00,98.800,,,,,20100722,221649,1.00
1477C899F30C4941,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100722,142528,20100727,15000.00,98.200,,,,,20100722,221649,1.00
E0F26D1B9DCFF7C0,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,144702,20100804,10000.00,102.250,5.969,,,,20100722,221649,1.00
B17B11AFE049908C,S,57586CCA1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,3.500,20120701,,,20100722,144456,20100727,50000.00,103.785,1.500,,,,20100722,221649,1.00
EF88B0CC7BB70B5D,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100722,144458,20100727,25000.00,99.497,,,,,20100722,221649,1.00
BE264FCFF7A9D6E7,S,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100722,144500,20100727,25000.00,25.000,,,,,20100722,221649,1.00
9A9126AA4D1399FD,P,246008KZ8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20170801,,,20100722,144645,20100727,10000.00,109.850,3.186,,,,20100722,221649,1.00
5138415664A937EB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,144647,20100727,55000.00,104.125,4.731,,,,20100722,221649,1.00
F6B823C413539754,S,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20100722,144650,20100727,50000.00,104.317,2.197,,,,20100722,221649,1.00
961A6BFA9C8D6AB4,P,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20100722,144500,20100727,150000.00,103.950,0.000,,,,20100722,221649,1.00
F7AF12EF93798AB4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,144656,20100727,1MM+,99.483,,P,,,20100722,221649,1.00
8637CA0089896DD2,P,649837S28,NEW YORK ST DORM AUTH REVS INSD-SUFFERN FREE LIBR ASSN,19980101,5.000,20270701,,,20100722,144658,20100727,15000.00,97.214,5.250,,,,20100722,221649,1.00
5CB5FFAC9B25274F,P,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100722,144700,20100727,50000.00,106.320,3.544,,,,20100722,221649,1.00
F469C6A01BF83FD3,S,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100722,144658,20100727,50000.00,105.975,3.901,,,,20100722,221649,1.00
400431742B753725,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100722,144700,20100727,25000.00,100.001,4.999,,,,20100722,221649,1.00
8A1218F1D4648AD4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,144500,20100727,20000.00,97.360,,,,,20100722,221649,1.00
0EC165C8C8A6D4B5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,144553,20100727,20000.00,97.610,,,,,20100722,221649,1.00
F9DDAD1E38531C6B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,144700,20100727,5000.00,97.501,5.187,,,,20100722,221649,1.00
1B3014F1EFF3E835,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,144700,20100727,50000.00,110.000,5.120,,,,20100722,221649,1.00
D1A643E9004F9A99,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,144700,20100727,25000.00,110.000,5.120,,,,20100722,221649,1.00
991354FCE7A81E87,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,144700,20100727,35000.00,110.000,5.120,,,,20100722,221649,1.00
D76C345F1CFD2B01,P,91754GBF7,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20130501,,,20100722,144659,20100727,65000.00,106.364,1.873,,,,20100722,221649,1.00
F6E682E3AA70FDFB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,144707,20100727,10000.00,105.625,5.926,,,,20100722,221649,1.00
3966DA797EEFDE4E,D,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100722,144651,20100727,10000.00,91.815,,,,,20100722,221649,1.00
8CBE374BC57CAACF,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,144656,20100727,300000.00,98.690,,P,,,20100722,221649,1.00
72BD1A7FF2967493,S,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100722,134028,20100727,40000.00,32.381,6.020,,,,20100722,221649,1.00
DBEE64DCA91D9628,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100722,144703,20100727,25000.00,100.800,5.550,,,,20100722,221649,1.00
925030E47040E6BA,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100722,144704,20100727,25000.00,102.552,4.703,,,,20100722,221649,1.00
3A625440E2EB7F00,S,967171NG0,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.125,20190201,,,20100722,144626,20100727,40000.00,108.767,2.650,,,,20100722,221649,1.00
A0D2AA4BA9BBCB88,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100722,144704,20100727,25000.00,101.152,,,,,20100722,221649,1.00
24125E675D292C65,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,144647,20100727,35000.00,106.925,,,,,20100722,221649,1.00
863AF9F8DD334DBB,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100722,144708,20100727,25000.00,101.152,,,,,20100722,221649,1.00
B20AA6149BD4B170,S,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,144714,20100727,15000.00,101.367,4.000,,,,20100722,221649,1.00
7F50BE5E9DAEB757,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,144717,20100727,40000.00,102.250,4.441,,,,20100722,221649,1.00
20BFBDD36023BB4C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,144717,20100727,10000.00,96.494,4.987,,,,20100722,221649,1.00
0B204D64431DC409,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100722,144719,20100727,25000.00,55.196,4.839,,,,20100722,221649,1.00
263F609913093A64,P,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,144500,20100727,60000.00,106.750,4.578,,,,20100722,221649,1.00
AA8D106FE3E56E52,D,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100722,144047,20100727,200000.00,104.505,,,,,20100722,221649,1.00
E1D58193F59EEA09,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,144711,20100727,20000.00,103.575,3.600,,,,20100722,221649,1.00
8BA6C05661E83B9E,S,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20100722,144718,20100727,5000.00,104.575,3.138,,,,20100722,221649,1.00
F2767B21278F71EF,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,144617,20100727,50000.00,98.875,,,,,20100722,221649,1.00
4F9C523FA157FBC9,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,144614,20100727,50000.00,99.000,,,,,20100722,221649,1.00
8280CDC8E2533665,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100722,144708,20100727,15000.00,101.250,3.585,,,,20100722,221649,1.00
D4650CB7E67F80B0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,144709,20100727,20000.00,103.540,4.067,,,,20100722,221649,1.00
AFCE7B61884A08BE,P,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20100722,144611,20100727,170000.00,112.532,0.553,,,,20100722,221649,1.00
7DA0E8E12235F69E,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144400,20100727,170000.00,99.875,3.518,,,,20100722,221649,1.00
CC683453846AD2F9,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100722,144030,20100727,280000.00,114.019,,,,,20100722,221649,1.00
2A69A37688C90B19,P,08063ACQ5,BELOIT WIS CMNTY DEV AUTH ,20090701,3.600,20150301,,,20100722,144722,20100727,5000.00,100.555,3.468,,,,20100722,221649,1.00
3B65F8C8B8206CA5,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,144617,20100727,130000.00,90.219,,,,,20100722,221649,1.00
AB9FBE671F02D49C,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100722,144706,20100727,25000.00,100.800,,,,,20100722,221649,1.00
DAF774AC49FB2DAC,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144626,20100727,170000.00,99.875,,,,,20100722,221649,1.00
1D6BD51BB3AB04CF,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100722,144727,20100727,15000.00,109.719,3.250,,,,20100722,221649,1.00
41158E33DC64911B,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100722,144729,20100726,5000.00,93.940,6.449,,,,20100722,221649,1.00
8AB23DFE40038F91,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100722,144226,20100727,10000.00,99.130,5.238,,,,20100722,221649,1.00
64EC47B70EEC56EE,P,551409CG8,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.750,20180601,,,20100722,144400,20100727,10000.00,101.530,3.880,,,,20100722,221649,1.00
7116A36656DDFCC7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,144601,20100727,250000.00,73.625,7.978,,,,20100722,221649,1.00
4D6DA3E1C090DA14,S,37586NBL6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.250,20200401,,,20100722,144514,20100727,295000.00,107.446,3.150,,,,20100722,221649,1.00
1A6F382C39127EF8,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100722,144726,20100727,20000.00,91.550,5.422,,,,20100722,221649,1.00
1BF810BC97438DF6,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,144730,20100727,30000.00,94.366,5.491,,,,20100722,221649,1.00
499F133816BCA4C7,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,144732,20100727,10000.00,94.366,5.491,,,,20100722,221649,1.00
6FBB37565CF88201,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,144733,20100727,10000.00,104.166,3.814,,,,20100722,221649,1.00
9E6414D9FFF0ADC1,D,551409CG8,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.750,20180601,,,20100722,144400,20100727,10000.00,101.530,,,,,20100722,221649,1.00
920DA66E60A78A83,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100722,144551,20100727,100000.00,101.890,,,,,20100722,221649,1.00
D79A252C4DBD719A,D,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20100722,143800,20100728,100000.00,100.000,,,,,20100722,221649,1.00
4FAA7719121BD89B,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,144733,20100727,10000.00,102.916,,,,,20100722,221649,1.00
62B1CC37CAD2F7C3,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,144734,20100727,10000.00,102.325,3.867,,,,20100722,221649,1.00
0CB464F28EEA884A,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100722,144731,20100727,10000.00,86.600,6.631,,,,20100722,221649,1.00
727BE9E2CF24BEA4,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100722,144735,20100727,25000.00,111.152,2.500,,,,20100722,221649,1.00
695C9AEC94349578,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100722,144742,20100727,20000.00,106.790,4.200,,,,20100722,221649,1.00
A6B79C1843AF8CAE,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100722,144730,20100727,50000.00,101.429,4.597,,,,20100722,221649,1.00
67624F73F8B8B87C,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,144733,20100727,10000.00,102.316,2.387,,,,20100722,221649,1.00
213E2B28FF098177,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,144735,20100727,175000.00,57.142,4.617,,,,20100722,221649,1.00
1FFDFF80B2A38A3A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,144741,20100727,25000.00,103.500,4.928,,,,20100722,221649,1.00
B6D336B95501C6EC,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100722,144744,20100727,25000.00,105.667,3.130,,,,20100722,221649,1.00
E025CC5D0492FB6E,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100722,144742,20100727,50000.00,101.124,4.931,,,,20100722,221649,1.00
928473B27F5EE21F,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,100000.00,101.396,0.568,,,,20100722,221649,1.00
C709AE3E098FC1CB,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,660000.00,101.379,0.612,,,,20100722,221649,1.00
BFEF372842BCE721,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,425000.00,101.383,0.602,,,,20100722,221649,1.00
770037804715E30A,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100722,144742,20100727,50000.00,101.624,,,,,20100722,221649,1.00
53E907A63BC6FF02,D,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,143838,20100727,1MM+,101.371,,,,,20100722,221649,1.00
903C0C74E41802FC,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,144745,20100727,25000.00,98.250,,,,,20100722,221649,1.00
9391755B270D7223,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,144443,20100727,30000.00,100.526,,,,,20100722,221649,1.00
6EB34E59EECDD2C3,D,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,144256,20100727,250000.00,108.891,,P,,,20100722,221649,1.00
1D734B5DDF8477E9,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100722,144700,20100727,25000.00,112.920,3.070,,,,20100722,221649,1.00
7B592A3A5C314E1B,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100722,144747,20100727,10000.00,105.000,3.176,,,,20100722,221649,1.00
111661DDF7329119,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,144537,20100727,10000.00,96.000,,,,,20100722,221649,1.00
6C2F0A1E16B64E0F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,144750,20100727,15000.00,106.000,5.968,,,,20100722,221649,1.00
8B464366B13F8507,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,144753,20100727,10000.00,101.100,4.371,,,,20100722,221649,1.00
1B2CC1212BB1FAC5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,144619,20100727,10000.00,98.970,5.062,,,,20100722,221649,1.00
74230D1E0A5B6A97,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,300000.00,101.388,0.589,,,,20100722,221649,1.00
0B5F59B098CD18BD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,144538,20100727,25000.00,95.500,6.212,,,,20100722,221649,1.00
C98DD78472C895B8,P,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,144745,20100727,20000.00,95.634,5.251,,,,20100722,221649,1.00
B0BF56227367C244,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,144518,20100727,10000.00,106.000,4.550,,,,20100722,221649,1.00
579AB0747A70D662,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100722,144744,20100727,15000.00,99.876,4.758,,,,20100722,221649,1.00
84DD6E03BF172D3D,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144754,20100803,20000.00,112.221,3.761,,,,20100722,221649,1.00
BAA6CCC9D66DA73E,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,144518,20100727,10000.00,105.000,,,,,20100722,221649,1.00
2937AB87B45B0111,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100722,144739,20100727,50000.00,99.232,5.567,,,,20100722,221649,1.00
9C898613540D4F89,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100722,144738,20100727,10000.00,112.220,2.478,,,,20100722,221649,1.00
1E670919F5BD055E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,144744,20100727,25000.00,101.175,8.287,,,,20100722,221649,1.00
A9199688AE09E4E2,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100722,144746,20100729,50000.00,107.490,1.100,,,,20100722,221649,1.00
8A99449BCAF64138,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100722,144751,20100727,750000.00,110.189,3.677,,,,20100722,221649,1.00
D6916F01D01BC392,P,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20100722,144749,20100727,50000.00,110.975,2.916,,,,20100722,221649,1.00
A1E7E394709B4555,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144754,20100803,20000.00,110.720,,,,,20100722,221649,1.00
99A706F0FF2E7195,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,144750,20100727,20000.00,103.945,5.094,,,,20100722,221649,1.00
B624FBBFDA688E56,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,144744,20100727,25000.00,99.375,,,,,20100722,221649,1.00
C7EC17E073C635FA,S,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20100722,144033,20100727,25000.00,105.893,1.650,,,,20100722,221649,1.00
E2B8C9D7F214C255,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,144803,20100728,5000.00,102.450,5.167,,,,20100722,221649,1.00
CA1A889FF07660BC,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100722,144753,20100727,100000.00,102.000,4.226,,,,20100722,221649,1.00
5CF3253A453B71BB,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100722,144800,20100727,75000.00,107.949,3.521,,,,20100722,221649,1.00
651C796430191C53,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100722,144753,20100727,100000.00,102.700,,,,,20100722,221649,1.00
C5859FFB74A00532,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100722,144759,20100727,25000.00,84.000,4.369,,,,20100722,221649,1.00
B6148EE0AEEF8112,P,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20100722,133633,20100722,10000.00,103.750,5.610,,,,20100722,221649,1.00
1F6580BCD13C136A,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100722,144749,20100727,20000.00,101.055,4.076,,,,20100722,221649,1.00
F23D8C0AB1102208,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,144757,20100727,35000.00,107.007,3.898,,,,20100722,221649,1.00
B0E13DE6C8768DE4,S,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100722,144300,20100727,350000.00,107.130,0.880,,,,20100722,221649,1.00
5ADF54B2D3CA53A0,P,010033UP1,AKRON OHIO IMPT,20031001,5.000,20171201,,,20100722,144300,20100727,1MM+,109.701,1.987,,,,20100722,221649,1.00
6CA63A90A0F9DD69,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100722,144622,20100727,20000.00,100.496,,S,,,20100722,221649,1.00
D141A227C5A3ADDC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,144757,20100727,35000.00,105.007,,,,,20100722,221649,1.00
89A24BB3CEB482FA,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100722,144510,20100727,35000.00,99.320,,S,,,20100722,221649,1.00
7A8786F25BACBD0F,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100722,144747,20100727,10000.00,110.286,,,,,20100722,221649,1.00
289484E8EDBDFD51,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100722,144600,20100727,1MM+,108.630,5.590,,,,20100722,221649,1.00
A8508C841578DB8D,P,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100722,144810,20100727,30000.00,106.000,3.301,,,,20100722,221649,1.00
67638D54907FD5D6,P,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100722,144400,20100727,5000.00,97.010,4.403,,,,20100722,221649,1.00
D757F321EF974E83,P,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100722,144817,20100727,75000.00,103.479,4.017,,,,20100722,221649,1.00
9C4E42C5BE29B29D,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,144819,20100729,10000.00,101.475,3.202,,,,20100722,221649,1.00
15D3A7BD39BF17E6,D,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100722,144400,20100727,5000.00,97.010,,,,,20100722,221649,1.00
193122D15B5A0BEE,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100722,144808,20100727,400000.00,104.180,4.532,,,,20100722,221649,1.00
BB91AED2ACEBCDA5,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100722,144809,20100727,35000.00,96.050,5.598,,,,20100722,221649,1.00
5A9636C49C949329,S,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100722,144820,20100722,25000.00,102.729,0.501,,,,20100722,221649,1.00
61DA25EBBBB87127,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,144600,20100727,275000.00,99.681,4.171,,,,20100722,221649,1.00
547AB930BDBBE6D8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,141214,20100729,5000.00,103.875,6.810,,,,20100722,221649,1.00
E176C99E1EA49C6B,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100722,144817,20100727,75000.00,103.979,,,,,20100722,221649,1.00
DB7F971F37C1D30F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,144816,20100727,25000.00,100.000,4.749,,,,20100722,221649,1.00
C5FF34A6978EF4EA,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,144819,20100729,10000.00,100.475,,,,,20100722,221649,1.00
2951042636CC3B23,D,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20100722,144743,20100727,170000.00,112.631,,,,,20100722,221649,1.00
0236FFFF0E175C25,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100722,144003,20100727,30000.00,106.239,,,,,20100722,221649,1.00
30824D9BB2A13492,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100722,144800,20100727,50000.00,109.757,2.796,,,,20100722,221649,1.00
F990B0C1BB60932E,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100722,144807,20100727,25000.00,99.500,5.042,,,,20100722,221649,1.00
9388E9561D54475A,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,144809,20100727,25000.00,106.410,3.775,,,,20100722,221649,1.00
6A26EAED1476B9CC,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100722,144808,20100727,35000.00,101.069,4.645,,,,20100722,221649,1.00
DD214418499975CC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,144744,20100727,275000.00,99.681,,,,,20100722,221649,1.00
8AE2CEC72D9B229E,S,797355XR0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.600,20140701,,,20100722,144811,20100727,5000.00,107.515,1.617,,,,20100722,221649,1.00
CE3AD533FDA57F05,S,63968AGU3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20140101,,,20100722,144812,20100727,10000.00,105.768,2.000,,,,20100722,221649,1.00
388D395C59EF8BC1,P,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20100722,144814,20100727,5000.00,110.819,1.660,,,,20100722,221649,1.00
2F74EDB69C5506A0,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,144720,20100727,100000.00,98.790,5.084,,,,20100722,221649,1.00
84D465D932F48032,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100722,144815,20100727,100000.00,103.866,,,,,20100722,221649,1.00
3F5BFBF6C1C43036,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144500,20100727,10000.00,94.965,,,,,20100722,221649,1.00
57F23FD7AC737B5B,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,144822,20100727,20000.00,114.048,2.500,,,,20100722,221649,1.00
745D8F4DB9CB1773,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,144343,20100727,25000.00,89.588,5.706,,,,20100722,221649,1.00
92EF6546E54BC40F,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100722,144812,20100727,15000.00,108.250,2.116,,,,20100722,221649,1.00
F9B61C3E3F4725AA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144500,20100727,10000.00,94.965,4.849,,,,20100722,221649,1.00
8FBE09A69A7E90ED,S,65820PBX2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20101001,,,20100722,144826,20100727,100000.00,100.500,1.167,,,,20100722,221649,1.00
8B2F117B8A7445D3,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100722,144821,20100727,25000.00,96.525,5.263,,,,20100722,221649,1.00
0C026F6E557A0419,P,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100722,144825,20100727,30000.00,94.030,5.662,,,,20100722,221649,1.00
72CED7A128732D58,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,144831,20100727,25000.00,97.426,4.871,,,,20100722,221649,1.00
012FFC8A0435BC68,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100722,144743,20100727,10000.00,83.861,,,,,20100722,221649,1.00
849701573C5D4730,D,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100722,144753,20100727,100000.00,108.270,,,,,20100722,221649,1.00
3D6056B06D32A4F2,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100722,144550,20100727,100000.00,101.890,0.569,,,,20100722,221649,1.00
37048187D4656001,P,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100722,144512,20100727,200000.00,101.300,0.712,,,,20100722,221649,1.00
2AC7A69F0A187FC8,S,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,144600,20100727,25000.00,107.650,3.000,,,,20100722,221649,1.00
8F339FEDBBA5F35F,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100722,144831,20100727,100000.00,107.255,,,,,20100722,221649,1.00
B2E9A8C5193B86AE,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,144732,20100727,175000.00,55.567,,,,,20100722,221649,1.00
4C628D2161D555F7,P,717883KH4,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.059,20240601,,,20100722,144840,20100726,5000.00,103.000,5.741,,,,20100722,221649,1.00
854021BE9A2D1323,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100722,144833,20100727,15000.00,109.702,3.984,,,,20100722,221649,1.00
65BE7133C9C39680,P,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20100722,144834,20100727,15000.00,98.184,5.834,,,,20100722,221649,1.00
3AC029E9A7D1D9F0,P,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100722,144600,20100726,210000.00,103.286,0.748,,,,20100722,221649,1.00
26689194EF47B0D9,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144836,20100727,50000.00,112.238,3.761,,,,20100722,221649,1.00
31ECD41C073520E2,S,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,144839,20100727,10000.00,100.945,3.961,,,,20100722,221649,1.00
3C6CB17B67B2AAE4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,144656,20100727,1MM+,99.543,,S,,,20100722,221649,1.00
5F0EEBAFDB579462,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144836,20100727,50000.00,110.738,,,,,20100722,221649,1.00
B74BC0CE3079BC18,P,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100722,144625,20100727,20000.00,92.250,5.216,,,,20100722,221649,1.00
1EF77F04194FD0FF,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,144533,20100727,10000.00,100.000,3.234,,,,20100722,221649,1.00
B0DC29A6565FC0D3,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100722,144518,20100727,275000.00,111.218,2.818,,,,20100722,221649,1.00
35243148CDE1A03B,P,801095JJ0,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20230901,,,20100722,144836,20100727,15000.00,94.250,5.107,,,,20100722,221649,1.00
30A99D7F37089774,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,144840,20100727,25000.00,93.112,3.304,,,,20100722,221649,1.00
078D23E6EF5EF807,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,144844,20100804,5000.00,99.002,5.700,,,,20100722,221649,1.00
C7E216B0A4C7BFF7,D,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,144839,20100727,10000.00,100.820,,,,,20100722,221649,1.00
D0345E105714F6DB,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100722,144513,20100727,275000.00,112.218,,,,,20100722,221649,1.00
DF2A93C8B1F4BD49,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100722,144512,20100727,200000.00,101.300,,,,,20100722,221649,1.00
2EB415C304DF5001,S,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100722,144838,20100727,50000.00,115.517,2.029,,,,20100722,221649,1.00
19429117A39AC40C,S,245901AD5,DELAWARE CNTY PA INDL DEV AUTH VAR RATE-SCOTT PAPER CO-SER D,19841219,,20181201,,,20100722,135548,20100723,500000.00,100.000,0.000,,,,20100722,221649,1.00
D2F11F4EDF817B94,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,144700,20100727,175000.00,55.507,4.859,,,,20100722,221649,1.00
40C7FE91935184D4,P,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100722,144840,20100727,5000.00,100.214,4.793,,,,20100722,221649,1.00
4F6B310A41E72D1D,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100722,144609,20100727,30000.00,106.364,0.950,,,,20100722,221649,1.00
A42550A2041AA00C,P,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100722,144842,20100727,20000.00,110.159,2.092,,,,20100722,221649,1.00
0957343575B69EB3,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100722,144700,20100727,1MM+,109.111,4.480,,,,20100722,221649,1.00
662C267B01DE3BB6,P,078105BK8,BELL GARDENS CALIF WTR REV REF,20041215,4.650,20201001,,,20100722,144850,20100727,10000.00,91.750,5.730,,,,20100722,221649,1.00
5CE1FC42CB091B29,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100722,144749,20100727,20000.00,101.680,,P,,,20100722,221649,1.00
418492830963C9B0,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,144750,20100727,10000.00,99.553,,,,,20100722,221649,1.00
7A4F48C6237CD48F,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,144749,20100727,10000.00,99.803,,,,,20100722,221649,1.00
95386C6C96B5A9A1,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100722,144856,20100727,5000.00,106.950,1.319,,,,20100722,221649,1.00
AC089A1EA54E8516,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100722,144856,20100727,5000.00,108.360,1.481,,,,20100722,221649,1.00
6552DB945BF1E95B,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100722,144856,20100727,5000.00,108.812,1.466,,,,20100722,221649,1.00
0EC230016988C6DF,S,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100722,144856,20100727,5000.00,106.570,1.531,,,,20100722,221649,1.00
87A1CA500AE1072A,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100722,144808,20100727,250000.00,100.375,,,,,20100722,221649,1.00
2C07145CE41756D1,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,144857,20100805,30000.00,100.500,4.685,,,,20100722,221649,1.00
4B57AB1286D9FCAC,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100722,144843,20100727,10000.00,96.453,4.734,,,,20100722,221649,1.00
07E467F2E7050EF9,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100722,144848,20100727,5000.00,99.375,5.065,,,,20100722,221649,1.00
BBFDB243333CAB03,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100722,144700,20100727,250000.00,100.375,3.703,,,,20100722,221649,1.00
E23F1947E098C8F6,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100722,144902,20100727,10000.00,101.384,4.000,,,,20100722,221649,1.00
20E8FFD9D032D95A,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100722,144902,20100727,10000.00,112.094,3.650,,,,20100722,221649,1.00
BA0EBBC55E97B963,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,144906,20100803,5000.00,100.000,3.999,,,,20100722,221649,1.00
DACEB2B81C41C2D3,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100722,144838,20100727,10000.00,88.439,6.923,,,,20100722,221649,1.00
9605568C396EE74E,S,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,,,20100722,144850,20100727,25000.00,105.551,2.268,,,,20100722,221649,1.00
341B03C710647540,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,144859,20100805,130000.00,100.000,4.000,,,,20100722,221649,1.00
8C8FFB4E660FAACE,S,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20100722,144245,20100727,170000.00,112.932,0.421,,,,20100722,221649,1.00
802EE94ACAFF7E96,S,801095JJ0,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20230901,,,20100722,144854,20100727,15000.00,97.250,4.785,,,,20100722,221649,1.00
E9ABBE387026BAAA,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,144859,20100727,20000.00,101.000,4.732,,,,20100722,221649,1.00
F899D65E6A12B305,P,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100722,144905,20100727,5000.00,102.155,6.321,,,,20100722,221649,1.00
292C47BAB18DA453,P,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100722,144905,20100727,25000.00,102.900,4.557,,,,20100722,221649,1.00
B77F00947A8006DD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,144631,20100727,30000.00,64.000,8.231,,,,20100722,221649,1.00
4AFE262CE7D0F0AF,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,144802,20100727,15000.00,107.261,4.750,,,,20100722,221649,1.00
E88AE8C72F65C8CF,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144903,20100727,100000.00,100.365,4.930,,,,20100722,221649,1.00
111DFB5E53A6508E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144907,20100727,25000.00,108.818,3.600,,,,20100722,221649,1.00
559B38515CC1A909,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,144742,20100727,50000.00,109.300,,S,,,20100722,221649,1.00
8D4D2D1DFE9B1DF1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,144914,20100729,10000.00,101.800,4.178,,,,20100722,221649,1.00
8BF38451359D3773,P,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100722,144848,20100727,5000.00,100.214,4.793,,,,20100722,221649,1.00
86018E673A718871,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,144856,20100727,50000.00,105.875,,P,,,20100722,221649,1.00
66036E743695622A,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100722,144800,20100804,600000.00,101.872,,,,,20100722,221649,1.00
C52645F6C1007B7C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144903,20100727,100000.00,98.490,,,,,20100722,221649,1.00
9B40F4326787E464,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144907,20100727,25000.00,106.818,,,,,20100722,221649,1.00
AABD5E4FA4BA82AE,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144856,20100727,200000.00,98.190,,P,,,20100722,221649,1.00
B79AC7CB553187C1,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100722,144532,20100727,65000.00,99.320,,S,,,20100722,221649,1.00
AE885F1FF3833D31,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144856,20100727,200000.00,98.250,,S,,,20100722,221649,1.00
D59FAF78412ACA6B,S,799187GJ2,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.500,20190401,,,20100722,144900,20100727,25000.00,109.349,2.712,,,,20100722,221649,1.00
678D55131064C148,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144917,20100804,10000.00,102.250,6.038,,,,20100722,221649,1.00
72E2264530C97973,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100722,144918,20100726,10000.00,109.820,2.577,,,,20100722,221649,1.00
F765FC8201DB01ED,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100722,144901,20100727,40000.00,89.082,2.787,,,,20100722,221649,1.00
D1D772AD6208F358,S,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100722,144904,20100727,40000.00,102.519,1.309,,,,20100722,221649,1.00
464109DDE313A05B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,144600,20100727,155000.00,83.381,,,,,20100722,221649,1.00
188300EA58C59DAA,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100722,144500,20100723,25000.00,103.702,1.311,,,,20100722,221649,1.00
339F61140E4BEBF2,P,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100722,144907,20100727,150000.00,111.736,1.824,,,,20100722,221649,1.00
0581B12882DB59FF,P,34073NJC5,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.500,20240701,,,20100722,144914,20100727,90000.00,98.010,5.709,,,,20100722,221649,1.00
DF04D9193A4070C8,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100722,144500,20100723,25000.00,103.702,,,,,20100722,221649,1.00
965B2986E035DD76,P,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100722,144715,20100727,220000.00,107.314,1.790,,,,20100722,221649,1.00
BE28D1BB94F3334C,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144433,20100727,195000.00,103.445,,,,,20100722,221649,1.00
F5E55F9D62087C04,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100722,144918,20100727,10000.00,111.963,2.449,,,,20100722,221649,1.00
A20920EE21D7B42D,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,144845,20100727,20000.00,99.999,4.399,,,,20100722,221649,1.00
6C0E565338E5B17F,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100722,144933,20100727,10000.00,103.500,5.522,,,,20100722,221649,1.00
C55716AC631AEE92,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100722,144922,20100727,100000.00,109.673,3.173,,,,20100722,221649,1.00
8B5A9769C50D3A11,D,91754GBF7,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20130501,,,20100722,144659,20100727,65000.00,107.115,,,,,20100722,221649,1.00
BBC3D0EA14E7863E,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100722,144854,20100727,40000.00,104.039,4.100,,,,20100722,221649,1.00
C057DBCA8217FBE9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100722,144912,20100727,5000.00,100.000,7.747,,,,20100722,221649,1.00
256FC624704F1637,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,144838,20100727,40000.00,106.455,,,,,20100722,221649,1.00
E954273A502C43DD,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,144931,20100826,5000.00,100.000,4.125,,,,20100722,221649,1.00
9F2E334CE3D736BB,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,144920,20100727,30000.00,85.756,,,,,20100722,221649,1.00
0EDEC18E0014010B,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,144843,20100824,100000.00,99.940,,P,,,20100722,221649,1.00
EF76A654CCF8324F,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100722,144840,20100727,10000.00,93.827,,,,,20100722,221649,1.00
8FB66620B8D2EF9E,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100722,144838,20100727,10000.00,94.077,,,,,20100722,221649,1.00
5844B38F3D716034,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100722,144700,20100727,20000.00,109.646,3.690,,,,20100722,221649,1.00
C9E10C3F8F0D327E,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,144941,20100812,10000.00,101.250,4.116,,,,20100722,221649,1.00
5FD9B7290CBE6D27,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100722,144944,20100726,5000.00,95.060,5.145,,,,20100722,221649,1.00
F1D3BEC2E978AD24,P,312245GJ6,FAYETTE CNTY GA WTR REV SER A ,19970101,5.300,20111001,,,20100722,144120,20100727,50000.00,100.678,-4.335,,,,20100722,221649,1.00
FFDBA86D7D85FB38,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,144628,20100727,20000.00,94.420,5.582,,,,20100722,221649,1.00
04BC6C25000D2A7A,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,144939,20100819,15000.00,100.681,3.353,,,,20100722,221649,1.00
0E9C8369C0212363,D,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20100722,133638,20100722,10000.00,103.750,,,,,20100722,221649,1.00
72E5154CD32E4C21,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100722,144003,20100727,10000.00,99.130,,P,,,20100722,221649,1.00
FBE55FEF6751806F,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,144024,20100727,25000.00,89.588,,P,,,20100722,221649,1.00
01DC51657C43D59B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144950,20100727,35000.00,103.250,5.972,,,,20100722,221649,1.00
53E724BD5A30A032,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131000,20100727,50000.00,103.530,4.403,,,,20100722,221649,1.00
18AC673B829D9B6F,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131000,20100727,75000.00,103.530,4.403,,,,20100722,221649,1.00
920E23850E67DB92,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,144631,20100727,25000.00,97.500,5.848,,,,20100722,221649,1.00
7FE761B1C4ADDB87,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,144641,20100727,25000.00,96.210,5.291,,,,20100722,221649,1.00
B45378E432D34F29,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,144904,20100727,100000.00,91.538,4.101,,,,20100722,221649,1.00
8BF3C49F16EC5243,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,144900,20100727,20000.00,108.852,3.829,,,,20100722,221649,1.00
888BCC12CE441FA2,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100722,144923,20100727,10000.00,99.581,4.287,,,,20100722,221649,1.00
7C62C0262F8215A0,S,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100722,144952,20100722,100000.00,111.779,1.513,,,,20100722,221649,1.00
9B5B95DCD055CCCD,S,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100722,144800,20100727,100000.00,106.251,4.200,,,,20100722,221649,1.00
41102EB721A8D36A,P,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100722,144956,20100727,50000.00,99.382,5.073,,,,20100722,221649,1.00
934D570CA86CE998,D,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,,,20100722,144849,20100727,25000.00,103.426,,,,,20100722,221649,1.00
553981A9164664D7,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100722,144923,20100727,10000.00,99.581,,,,,20100722,221649,1.00
D436D62674D0538B,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100722,144953,20100727,50000.00,114.870,,,,,20100722,221649,1.00
13FFEDA9ED48580D,D,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100722,144956,20100727,50000.00,99.881,,,,,20100722,221649,1.00
6D3882A2223EFEF3,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100722,144959,20100727,40000.00,98.247,5.348,,,,20100722,221649,1.00
26A7EB0FD9DA86F0,S,698614BX1,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20210501,,,20100722,144900,20100727,500000.00,115.624,2.750,,,,20100722,221649,1.00
B56AEC142D6FD29D,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100722,144800,20100727,100000.00,118.799,,,,,20100722,221649,1.00
78AB2295939CEAC5,P,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100722,145000,20100727,20000.00,106.875,1.289,,,,20100722,221649,1.00
463B481FFDB2FD41,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,143945,20100727,1MM+,115.547,,,,,20100722,221649,1.00
2B46EF90DF6B91E3,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100722,145000,20100727,10000.00,108.122,1.576,,,,20100722,221649,1.00
35838A103193463A,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100722,144957,20100727,60000.00,114.674,3.006,,,,20100722,221649,1.00
A0998B46B8D10B4A,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100722,145000,20100727,10000.00,89.682,5.820,,,,20100722,221649,1.00
FEF3F725FDF70930,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,144855,20100722,75000.00,100.000,5.250,,,,20100722,221649,1.00
5B970F90112D3C42,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,144501,20100727,15000.00,99.000,5.137,,,,20100722,221649,1.00
B63BC0568FE89DAD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,144951,20100728,75000.00,101.202,1.500,,,,20100722,221649,1.00
2F314E06EA6A9FFD,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100722,144951,20100727,25000.00,102.250,6.000,,,,20100722,221649,1.00
97F932FF07435437,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100722,144959,20100727,40000.00,99.240,,,,,20100722,221649,1.00
7D9AEFE78E6313C4,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100722,144700,20100727,50000.00,100.900,3.956,,,,20100722,221649,1.00
5BC69430F56FB174,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,144924,20100730,50000.00,98.000,7.309,,,,20100722,221649,1.00
EF0C6DE4ACC1F14D,P,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145003,20100727,100000.00,104.401,1.569,,,,20100722,221649,1.00
04505E35ABDF7E36,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100722,144500,20100727,25000.00,105.144,0.850,,,,20100722,221649,1.00
29A879A654AE6269,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,145003,20100727,25000.00,102.877,3.946,,,,20100722,221649,1.00
ABD1D7F35810901C,S,5248053E6,LEHIGH CNTY PA GEN PURP AUTH ARS-HOSP-LEHIGH VALLEY HLTH-A,20050707,,20250701,,,20100722,133811,20100723,175000.00,100.000,0.000,,,,20100722,221649,1.00
3C8B54176F554EE7,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,145011,20100727,25000.00,100.000,4.749,,,,20100722,221649,1.00
07D18598FAF8BCA1,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,144034,20100727,15000.00,99.000,,P,,,20100722,221649,1.00
886D51516EE462F0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,144552,20100727,30000.00,64.057,,P,,,20100722,221649,1.00
49F7D572AA6816AD,D,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100722,144907,20100727,150000.00,111.811,,,,,20100722,221649,1.00
D12CC23EC5C08C5E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,144911,20100727,25000.00,96.203,,,,,20100722,221649,1.00
4A3ED13A824E6B8A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,144903,20100727,25000.00,96.453,,,,,20100722,221649,1.00
B158DD39D87F73AD,D,16753TBJ9,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20140701,,,20100722,144724,20100727,50000.00,107.039,,,,,20100722,221649,1.00
47F6C378EE1302DC,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,144800,20100727,50000.00,114.726,,,,,20100722,221649,1.00
1443D326B12E6202,D,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100722,144845,20100727,5000.00,100.414,,P,,,20100722,221649,1.00
AA9A620633DA1F5D,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,145015,20100802,25000.00,109.675,3.964,,,,20100722,221649,1.00
6A85F1FA8EC6B520,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,144720,20100727,30000.00,113.182,0.657,,,,20100722,221649,1.00
7167E5D82D43D362,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,144843,20100727,25000.00,104.375,5.946,,,,20100722,221649,1.00
54900CFF7F8C7AFD,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,145000,20100727,25000.00,106.820,2.629,,,,20100722,221649,1.00
A6EFFB6CA099339F,P,129775DN9,CALHOUN GA ,20020301,4.900,20201001,,,20100722,145000,20100727,30000.00,106.525,1.829,,,,20100722,221649,1.00
1E8AB4AA548F7B77,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,144803,20100727,15000.00,97.280,,S,,,20100722,221649,1.00
B3F3FCCBD8CFE887,D,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100722,144900,20100727,500000.00,104.713,,,,,20100722,221649,1.00
4228D1A910FAB064,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,144432,20100727,45000.00,93.169,,S,,,20100722,221649,1.00
3E080A73D1387C1E,D,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145003,20100727,100000.00,104.768,,,,,20100722,221649,1.00
A9AEF589ECE9C8F0,D,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20100722,145012,20100727,30000.00,51.552,,,,,20100722,221649,1.00
CFDFDF1A3CB63403,S,952003EX5,WEST CHESTER PA ,20100819,3.000,20151115,Y,,20100722,144900,20100819,145000.00,106.178,1.760,,,,20100722,221649,1.00
658BEC5B6B91102C,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100722,145024,20100727,10000.00,115.444,0.526,,,,20100722,221649,1.00
E555B3CBDBC22D70,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,144720,20100727,75000.00,113.212,0.649,,,,20100722,221649,1.00
FE2E87C69C06C4B9,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100722,144800,20100727,1000000.00,114.888,3.050,,,,20100722,221649,1.00
6896D8E30B6C9BEA,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100722,145023,20100727,10000.00,99.977,4.002,,,,20100722,221649,1.00
D430CF8198A86417,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100722,145024,20100727,10000.00,114.944,,,,,20100722,221649,1.00
872764171B973AE5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,144633,20100727,15000.00,103.250,3.982,,,,20100722,221649,1.00
D622899F66119D5E,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,,,20100722,145019,20100729,25000.00,101.782,1.900,,,,20100722,221649,1.00
7E8031E85A9FB66D,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100722,145023,20100727,10000.00,98.500,,,,,20100722,221649,1.00
F5A8534208FBF7A7,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100722,145023,20100727,10000.00,98.500,,,,,20100722,221649,1.00
59A86EE0F7C9F157,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100722,144030,20100727,280000.00,113.019,1.630,,,,20100722,221649,1.00
0149F4E97C921340,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100722,144800,20100727,10000.00,112.962,,S,,,20100722,221649,1.00
21DAEC7ED854BB1D,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,144419,20100727,25000.00,98.000,,S,,,20100722,221649,1.00
713C867F3E8F2758,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,145029,20100727,5000.00,96.250,4.632,,,,20100722,221649,1.00
704AFAFF4AF4FD4D,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100722,145030,20100727,20000.00,98.652,4.940,,,,20100722,221649,1.00
735368902627D44F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,145032,20100727,30000.00,100.399,5.841,,,,20100722,221649,1.00
0672800B254C4C93,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100722,145003,20100802,15000.00,103.312,3.787,,,,20100722,221649,1.00
CED4C800AFEA0AF0,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,144729,20100729,760000.00,112.734,2.210,,,Y,20100722,221649,1.00
4F5194185658F574,P,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100722,145031,20100727,50000.00,101.040,3.846,,,,20100722,221649,1.00
E651C6A1D3D67266,P,080495AY0,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.000,20110901,,,20100722,144551,20100727,25000.00,102.923,1.301,,,,20100722,221649,1.00
08D24359EFDD16A0,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100722,145031,20100727,50000.00,101.540,,,,,20100722,221649,1.00
2227E4A495ECB45F,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,144248,20100729,170000.00,112.314,3.210,,,Y,20100722,221649,1.00
2767D362D8C92601,P,783243W61,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,3.750,20130601,,,20100722,145036,20100727,100000.00,106.804,1.305,,,,20100722,221649,1.00
46CD64D7EB4D5701,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100722,145036,20100727,50000.00,101.476,5.040,,,,20100722,221649,1.00
440D535A411F8DBE,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,144926,20100727,10000.00,101.553,4.176,,,,20100722,221649,1.00
DB7C50ED22B87FBE,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,100000.00,100.000,0.000,,,,20100722,221649,1.00
6A9F4A0D88D9006A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100722,145037,20100727,1000000.00,103.480,6.424,,,,20100722,221649,1.00
2B3F076ACE669782,D,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100722,144900,20100727,25000.00,110.045,,,,,20100722,221649,1.00
EA71AEDE10FF9395,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,145047,20100805,10000.00,99.500,4.781,,,,20100722,221649,1.00
DE1E24017C9C3D6D,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,145043,20100729,100000.00,99.750,4.019,,,,20100722,221649,1.00
FBE4652CD1BF24D7,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,145034,20100727,100000.00,100.500,4.188,,,,20100722,221649,1.00
D3592B5AE9C93579,D,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20100722,145045,20100727,30000.00,107.340,,,,,20100722,221649,1.00
5094F16F785D28D3,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100722,145043,20100727,35000.00,110.000,3.351,,,,20100722,221649,1.00
531F1D3DF1D59A91,P,207743MH5,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.250,20121115,,,20100722,145031,20100727,270000.00,102.000,3.337,,,,20100722,221649,1.00
0CFFB27B73085153,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,145043,20100727,10000.00,99.000,9.096,,,,20100722,221649,1.00
30FC3A6E7EB809BB,S,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100722,145029,20100729,10000.00,93.263,6.350,,,,20100722,221649,1.00
7CB25D3595C5145C,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100722,145042,20100727,5000.00,102.000,4.157,,,,20100722,221649,1.00
3CD2DBDB08248847,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100722,145042,20100727,5000.00,100.000,,,,,20100722,221649,1.00
467F9E2BC2C9725E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,145042,20100727,25000.00,82.150,7.911,,,,20100722,221649,1.00
AE66134D11626E01,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100722,145050,20100727,50000.00,102.654,0.501,,,,20100722,221649,1.00
59634299FA27830E,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100722,145044,20100723,10000.00,101.097,3.976,,,,20100722,221649,1.00
D7B33175CEBCCD66,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,145051,20100727,25000.00,114.288,1.330,,,,20100722,221649,1.00
8C74F11B298F88BC,P,3861544T2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,3.250,20120215,,,20100722,145038,20100727,25000.00,103.051,1.256,,,,20100722,221649,1.00
FDDB867CD92A58D4,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100722,145048,20100727,1000000.00,105.444,4.260,,,,20100722,221649,1.00
45BF7B36014959AC,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,144911,20100727,95000.00,53.014,3.798,,,,20100722,221649,1.00
9F643E40159A0F7A,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145047,20100727,20000.00,100.890,5.480,,,,20100722,221649,1.00
A1C20F3683AE156B,D,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100722,144000,20100727,15000.00,98.167,,,,,20100722,221649,1.00
7796F6950CDD65BF,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100722,144938,20100727,440000.00,111.145,,S,,,20100722,221649,1.00
117F009C50E32633,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100722,145007,20100727,50000.00,100.741,,S,,,20100722,221649,1.00
9215F5AFF64EE1A4,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100722,144954,20100727,10000.00,89.332,,,,,20100722,221649,1.00
06763A6712CE6934,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145047,20100727,20000.00,101.390,,,,,20100722,221649,1.00
62C682EC2188EF3A,D,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100722,144700,20100727,1MM+,104.960,,,,,20100722,221649,1.00
EBDBE11A8BDF8775,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144810,20100727,10000.00,95.415,4.817,,,,20100722,221649,1.00
2986DBC49E32644B,P,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100722,144500,20100727,740000.00,108.659,3.930,,,,20100722,221649,1.00
D480B2B259AB5DA5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,144838,20100727,25000.00,104.375,5.946,,,,20100722,221649,1.00
E88192C96842E0C5,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100722,145109,20100727,10000.00,98.000,4.879,,,,20100722,221649,1.00
8DF7F27B0A0F1199,S,913366AF7,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20170515,,,20100722,145101,20100802,20000.00,109.741,2.995,,,,20100722,221649,1.00
790160FFCC011C82,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100722,145058,20100727,10000.00,98.495,4.613,,,,20100722,221649,1.00
905FD030F0A99048,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100722,145104,20100727,100000.00,110.295,0.207,,,,20100722,221649,1.00
251FC6F9B5DF42A2,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,145028,20100727,15000.00,106.750,5.908,,,,20100722,221649,1.00
B49AB274E15E145C,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,144404,20100729,200000.00,102.573,4.797,,,Y,20100722,221649,1.00
9FC708DD8B845240,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145000,20100819,1MM+,98.377,4.860,,,,20100722,221649,1.00
A13363D7B15D61DF,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100722,145100,20100727,140000.00,113.051,1.350,,,,20100722,221649,1.00
FC1DBA92DE9AEF8B,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100722,144318,20100727,100000.00,104.570,0.585,,,,20100722,221649,1.00
8DCA5520C86FADBC,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145108,20100729,100000.00,100.760,3.285,,,,20100722,221649,1.00
305100DF9A496C5F,P,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100722,145107,20100727,25000.00,106.994,1.450,,,,20100722,221649,1.00
B992AB0844FE9EB3,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,145104,20100728,20000.00,100.875,4.535,,,,20100722,221649,1.00
A16AA24A66C09ECE,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100722,144800,20100727,10000.00,111.963,,P,,,20100722,221649,1.00
F6728CD5C0392DF4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,145109,20100804,50000.00,100.000,4.250,,,,20100722,221649,1.00
09616E2FCC7BB692,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100722,145040,20100722,50000.00,100.290,1.592,,,,20100722,221649,1.00
4E6F893ADA99EFDC,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,145104,20100728,20000.00,99.875,,,,,20100722,221649,1.00
006AD85614E1DFDC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,145109,20100804,50000.00,98.500,,,,,20100722,221649,1.00
2EE980A3D21672A0,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100722,144900,20100727,10000.00,102.497,,,,,20100722,221649,1.00
4564F5CFC88C356E,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100722,145116,20100727,30000.00,100.719,4.049,,,,20100722,221649,1.00
D80D16AFE7D169A0,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100722,145108,20100727,200000.00,89.726,2.970,,,,20100722,221649,1.00
A2F7195C0492AD6D,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100722,145100,20100727,10000.00,107.950,3.856,,,,20100722,221649,1.00
5F741EA466CD6774,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,145119,20100805,5000.00,100.500,4.685,,,,20100722,221649,1.00
BECD280480AFE9E7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,145121,20100727,15000.00,100.000,5.870,,,,20100722,221649,1.00
8B83449A714C6E99,D,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20100722,133636,20100722,10000.00,103.750,,,,,20100722,221649,1.00
6C9483CC752604C4,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145112,20100727,25000.00,109.585,3.081,,,,20100722,221649,1.00
0905614FC5087C53,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145117,20100727,15000.00,106.017,2.900,,,,20100722,221649,1.00
264C8445C31516D8,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145114,20100727,50000.00,109.295,4.144,,,,20100722,221649,1.00
0340B521AC7F7461,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,145125,20100727,15000.00,100.656,5.270,,,,20100722,221649,1.00
A0B47ABA406118D1,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100722,144926,20100727,45000.00,102.706,,S,,,20100722,221649,1.00
D4BF9A18265B01E4,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145114,20100727,50000.00,109.795,,,,,20100722,221649,1.00
7FD37B80AF73E850,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145112,20100727,25000.00,108.335,,,,,20100722,221649,1.00
2E90B1197930F2B1,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145117,20100727,15000.00,104.767,,,,,20100722,221649,1.00
C981B495C2A37230,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,144933,20100727,50000.00,102.371,,,,,20100722,221649,1.00
FF380CAF2A67EAC6,D,365172FT7,GARDEN CITY N Y UN FREE SCH ,20100715,4.000,20300715,,,20100722,145056,20100727,435000.00,100.802,,P,,,20100722,221649,1.00
86429AFD4141605D,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,145017,20100729,100000.00,99.750,,,,,20100722,221649,1.00
6AD289C68627FB08,D,3861544T2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,3.250,20120215,,,20100722,145038,20100727,25000.00,103.066,,,,,20100722,221649,1.00
5A735D2E1C27C088,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20100722,145100,20100727,25000.00,103.597,3.980,,,,20100722,221649,1.00
8C9543B83928D4FC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,145129,20100727,40000.00,105.625,5.921,,,,20100722,221649,1.00
928B761C35D4665D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,145131,20100804,10000.00,102.500,5.854,,,,20100722,221649,1.00
140C153B4BDF3060,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,145131,20100727,10000.00,105.625,5.921,,,,20100722,221649,1.00
B3B8AE25FA87C28F,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100722,143806,20100727,35000.00,99.588,,,,,20100722,221649,1.00
6C324D2F1EA1CA5B,D,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100722,144654,20100727,5000.00,102.414,,S,,,20100722,221649,1.00
2CD8C045C22EFD1F,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100722,145124,20100727,10000.00,99.375,4.839,,,,20100722,221649,1.00
98DDB966F3918D82,S,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100722,145121,20100727,20000.00,111.078,1.400,,,,20100722,221649,1.00
4387C3EA0BEAD0F5,S,342815VC8,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20101001,,,20100722,145111,20100727,35000.00,100.530,1.000,,,,20100722,221649,1.00
AB3AC6A41D23F9A0,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100722,145131,20100727,50000.00,106.656,3.525,,,,20100722,221649,1.00
1675E78DDDBBCB70,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,145122,20100727,5000.00,100.000,4.798,,,,20100722,221649,1.00
979087AE4FE06930,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,145056,20100727,135000.00,101.127,,P,,,20100722,221649,1.00
BD195FCEF02AC163,S,127269BA5,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20250301,,,20100722,144759,20100802,30000.00,107.620,2.750,,,,20100722,221649,1.00
C0ABB294410357B7,P,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100722,145126,20100727,10000.00,97.537,4.515,,,,20100722,221649,1.00
1E272F4D0C733992,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100722,145127,20100727,5000.00,100.627,4.903,,,,20100722,221649,1.00
8D9755D607EC47B1,P,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100722,145129,20100727,5000.00,101.483,2.662,,,,20100722,221649,1.00
70EEFD879F671DB0,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145129,20100729,100000.00,100.760,3.285,,,,20100722,221649,1.00
8BCE886AC01108C6,D,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100722,145126,20100727,10000.00,98.026,,,,,20100722,221649,1.00
02B46BD3B6375C9A,P,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100722,144402,20100727,50000.00,109.865,2.625,,,,20100722,221649,1.00
C3370F2C295D63AA,S,649905Y67,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20140815,Y,,20100722,144738,20100804,75000.00,101.359,,,,,20100722,221650,1.00
DCE9DB4335B350F1,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100722,145127,20100727,5000.00,101.127,,,,,20100722,221650,1.00
173F82AC7FE83CEE,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,145135,20100727,60000.00,71.472,4.306,,,,20100722,221650,1.00
4061D21C96499BF1,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100722,145130,20100727,10000.00,100.645,4.682,,,,20100722,221650,1.00
BA207D1E604E39A0,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100722,145131,20100727,5000.00,100.500,5.250,,,,20100722,221650,1.00
923D4F7CDEA31B62,D,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100722,145129,20100727,5000.00,101.982,,,,,20100722,221650,1.00
E70518C9B5726182,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145137,20100727,25000.00,109.335,3.129,,,,20100722,221650,1.00
D0A8DE8DDC8038A1,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,145138,20100727,50000.00,113.826,0.750,,,,20100722,221650,1.00
6513F2C5094573A3,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,145134,20100727,30000.00,101.197,4.250,,,,20100722,221650,1.00
A59E18271107CDB3,D,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20100722,144552,20100727,150000.00,104.000,,,,,20100722,221650,1.00
5AB4AE6C14408727,D,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100722,144738,20100727,50000.00,114.146,,,,,20100722,221650,1.00
F7CD56AFE4EBF453,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100722,145130,20100727,10000.00,101.145,,,,,20100722,221650,1.00
4B3024EFBC39B1D6,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100722,145131,20100727,5000.00,101.000,,,,,20100722,221650,1.00
CA1F37148DDDF316,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,145138,20100727,50000.00,113.076,,,,,20100722,221650,1.00
3E8040F2DFFC9DEA,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145137,20100727,25000.00,108.335,,,,,20100722,221650,1.00
7016566797C32D9B,D,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100722,145038,20100727,15000.00,112.150,,,,,20100722,221650,1.00
2590CA71C7C6C6AB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,145105,20100727,15000.00,107.375,4.214,,,,20100722,221650,1.00
F7DD6AF17FE6CE75,D,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100722,143949,20100727,750000.00,106.399,,,,,20100722,221650,1.00
D7B2056DFEECBA5D,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,144215,20100727,200000.00,111.260,,P,,,20100722,221650,1.00
E8E22100ACABE593,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100722,144218,20100727,10000.00,48.550,,S,,,20100722,221650,1.00
32C46D5DA79D94A0,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,145149,20100803,10000.00,100.000,3.999,,,,20100722,221650,1.00
8F728673499AA4F8,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100722,145133,20100727,30000.00,95.045,5.398,,,,20100722,221650,1.00
60C7FCB9680A3659,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100722,144157,20100727,15000.00,98.417,,S,,,20100722,221650,1.00
0D23ABD7653233E9,D,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100722,144838,20100727,10000.00,88.639,,,,,20100722,221650,1.00
0BA768091E5D4059,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100722,145147,20100727,10000.00,108.900,3.085,,,,20100722,221650,1.00
6B2EBB6175F4CD72,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145144,20100727,75000.00,101.134,5.441,,,,20100722,221650,1.00
F35738A04DEAB5EA,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,144755,20100727,15000.00,97.940,,S,,,20100722,221650,1.00
CD201C5DC80A9B6C,P,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100722,145142,20100727,35000.00,108.219,3.369,,,,20100722,221650,1.00
EEB6ED4B609E5200,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,145156,20100802,30000.00,100.000,4.998,,,,20100722,221650,1.00
6B9A0B9E03F1E514,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,144904,20100727,35000.00,74.164,8.893,,,,20100722,221650,1.00
628B346A11827A66,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100722,144827,20100727,30000.00,57.674,8.964,,,,20100722,221650,1.00
D7E4D5AB6414CA22,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145144,20100727,75000.00,101.634,,,,,20100722,221650,1.00
7DF610000B0D4364,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100722,145055,20100727,10000.00,95.870,,,,,20100722,221650,1.00
E165DA2CFB398C87,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100722,145053,20100727,10000.00,96.120,,,,,20100722,221650,1.00
B370A7289D0E9C7E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,145156,20100727,50000.00,56.173,4.197,,,,20100722,221650,1.00
49306153E5BBEFC1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,145200,20100727,5000.00,100.399,5.841,,,,20100722,221650,1.00
18DC03D0FB564DF4,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145202,20100729,50000.00,102.350,3.100,,,,20100722,221650,1.00
1E681E0CD3FE0624,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145202,20100729,50000.00,100.475,,,,,20100722,221650,1.00
E552A644FDBCFA0A,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,145209,20100727,5000.00,102.500,4.679,,,,20100722,221650,1.00
B5EFFE1928315F71,P,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100722,145127,20100727,10000.00,98.600,7.987,,,,20100722,221650,1.00
90B1721331179D0D,S,532542RU3,LIMA OHIO TAXABLE-LIGHTING IMPT-RECOVERY,20100804,5.221,20211201,Y,,20100722,140350,20100804,250000.00,100.000,5.220,,,Y,20100722,221650,1.00
38C2E737228A77E9,P,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100722,145200,20100727,125000.00,76.460,1.229,,,,20100722,221650,1.00
B92780C147168708,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100722,145127,20100727,80000.00,107.906,3.050,,,,20100722,221650,1.00
2E1E397C49BD0795,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100722,145209,20100727,50000.00,100.832,4.677,,,,20100722,221650,1.00
996B7898EC487F35,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100722,145210,20100727,10000.00,109.909,4.092,,,,20100722,221650,1.00
31D97225DBCAD837,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100722,145200,20100727,30000.00,100.929,0.750,,,,20100722,221650,1.00
3AF1E212F8A98672,P,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100722,145208,20100727,125000.00,102.661,3.369,,,,20100722,221650,1.00
DDB7FFB4BF4D83FB,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100722,145209,20100727,50000.00,101.032,,,,,20100722,221650,1.00
531799C8CB4C905D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,145208,20100727,15000.00,102.000,4.137,,,,20100722,221650,1.00
ECB71A089EB961E1,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,145202,20100730,25000.00,100.000,4.999,,,,20100722,221650,1.00
3C918896537A6F00,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100722,144942,20100727,50000.00,113.185,1.594,,,,20100722,221650,1.00
9F6556F81D968735,D,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100722,145218,20100727,675000.00,103.528,,,,,20100722,221650,1.00
3C31871C15D435DA,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100722,145138,20100727,15000.00,103.914,1.000,,,,20100722,221650,1.00
E651D51B43CC1C00,S,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,133400,20100727,10000.00,103.185,1.500,,,,20100722,221650,1.00
CA217947FA32071A,S,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,145100,20100727,100000.00,105.923,3.512,,,,20100722,221650,1.00
4A6E72AB0124EEDE,D,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141500,20100730,25000.00,102.186,,,,Y,20100722,221650,1.00
6A503CD8D6686C52,P,510107BV6,LAKE LOC SCH DIST OHIO WOOD REF-SCH IMPT,20070125,4.000,20251201,,,20100722,144935,20100727,500000.00,99.250,4.066,,,,20100722,221650,1.00
C0AE2DB7E8CE1FF2,P,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20100722,145215,20100727,25000.00,103.320,1.525,,,,20100722,221650,1.00
DF0A0C99F14930B7,P,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100722,144341,20100727,750000.00,111.443,1.419,,,,20100722,221650,1.00
FB00E4F5BD511162,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100722,145207,20100727,50000.00,110.638,2.645,,,,20100722,221650,1.00
337B34B304FB9DDF,D,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20100722,145215,20100727,25000.00,103.350,,,,,20100722,221650,1.00
B1325E3DB1834C9A,D,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100722,145224,20100727,10000.00,105.010,,,,,20100722,221650,1.00
E20271180DD4A003,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145125,20100727,50000.00,109.920,,,,,20100722,221650,1.00
661B4CF5C1D8A33E,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145126,20100727,50000.00,109.795,,,,,20100722,221650,1.00
277CAA4C1E1CBBF9,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100722,145036,20100727,100000.00,82.255,,P,,,20100722,221650,1.00
F56AEBA77286DC6E,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,145152,20100727,100000.00,91.638,,,,,20100722,221650,1.00
35AFDF97FFA24C25,S,283466CD0,EL PASO CNTY COLO SCH DIST REF-LEASE PUR AGREEMENT,19980601,4.750,20121215,,,20100722,145200,20100727,100000.00,100.126,2.873,,,,20100722,221650,1.00
3837B3BEDB44AD08,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100722,145229,20100727,5000.00,98.458,4.894,,,,20100722,221650,1.00
042CE699BDC64964,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,145231,20100728,5000.00,101.750,5.072,,,,20100722,221650,1.00
C7C624BC1E9DF768,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100722,131208,20100727,25000.00,104.500,4.279,,,,20100722,221650,1.00
EAFB61C2F02D6604,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,145225,20100727,5000.00,96.447,5.365,,,,20100722,221650,1.00
3CA5F3E739D57EFD,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,145227,20100727,5000.00,91.103,5.830,,,,20100722,221650,1.00
481F9F4AE401C68A,S,943080DR9,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20141001,Y,,20100722,145100,20100810,100000.00,103.345,1.170,,,,20100722,221650,1.00
769DDA3A2AC3CF5A,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100722,145155,20100727,60000.00,107.906,3.050,,,,20100722,221650,1.00
A517ED8E43AE7013,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100722,144900,20100727,10000.00,89.139,6.843,,,,20100722,221650,1.00
9243ED358D77455A,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100722,145200,20100824,1MM+,99.500,,,,,20100722,221650,1.00
1474F3FF5C117E1D,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,145200,20100727,5000.00,96.246,,,,,20100722,221650,1.00
AB75017B9514D975,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,145018,20100729,100000.00,99.690,,,,,20100722,221650,1.00
12C2347D69ADDB8F,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100722,144811,20100727,25000.00,114.319,1.939,,,,20100722,221650,1.00
F39024CFFD00D208,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,145230,20100727,10000.00,99.203,4.046,,,,20100722,221650,1.00
2C254AB1D6C2578C,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100722,145046,20100727,50000.00,114.570,2.502,,,,20100722,221650,1.00
FE984424487571D0,P,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100722,145221,20100727,25000.00,99.252,4.315,,,,20100722,221650,1.00
D016625F1B1D1F26,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,145239,20100727,25000.00,101.667,4.197,,,,20100722,221650,1.00
B6EA2B3D45F18D29,P,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100722,145239,20100727,270000.00,93.450,-38.696,,,,20100722,221650,1.00
1E91C4A05F047B5E,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,145227,20100727,5000.00,90.902,,,,,20100722,221650,1.00
C2219F29360A926C,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100722,145216,20100727,25000.00,109.968,3.085,,,,20100722,221650,1.00
0E748E661DEAE0A8,S,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20100722,145231,20100727,20000.00,111.430,1.750,,,,20100722,221650,1.00
E867DE8073DD3AC5,S,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100722,145042,20100727,370000.00,113.071,2.100,,,,20100722,221650,1.00
832C029E96675BAA,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100722,145046,20100727,50000.00,114.570,,,,,20100722,221650,1.00
171BFE346E0D5AA0,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,145038,20100727,30000.00,99.250,,,,,20100722,221650,1.00
D1D9B2A5C2DD20A4,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100722,145216,20100727,25000.00,108.450,,,,,20100722,221650,1.00
9EC9071E900F13C9,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100722,145024,20100727,20000.00,98.410,,S,,,20100722,221650,1.00
B1A593F671407A10,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100722,145119,20100727,15000.00,103.914,,S,,,20100722,221650,1.00
FC25B7C6753A5A16,D,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100722,145042,20100727,370000.00,112.579,,,,,20100722,221650,1.00
68B5616EB8A1BC97,S,799306KN4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20130801,,,20100722,145239,20100727,70000.00,94.847,1.765,,,,20100722,221650,1.00
E9E3924E2C5631AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,145218,20100727,10000.00,102.487,7.000,,,,20100722,221650,1.00
FA616C4D66EBB7F0,S,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100722,143443,20100723,25000.00,101.750,4.052,,,,20100722,221650,1.00
542BCCB9ACD708D5,S,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20100722,145236,20100727,25000.00,100.744,1.000,,,,20100722,221650,1.00
8CA5A19522FDEB43,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,145221,20100727,10000.00,102.487,,,,,20100722,221650,1.00
6A1962A9D80EA34A,D,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100722,145032,20100727,15000.00,112.400,,,,,20100722,221650,1.00
0790E4986485A6C4,P,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20100722,145243,20100727,200000.00,102.650,4.508,,,,20100722,221650,1.00
0F78E13F4D402C20,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100722,145245,20100727,20000.00,95.249,1.746,,,,20100722,221650,1.00
68FE428EEDEB7568,P,684517HG3,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.250,20110801,,,20100722,145233,20100727,15000.00,101.242,2.003,,,,20100722,221650,1.00
649E5E5223F7E2F2,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100722,145245,20100727,20000.00,95.249,,,,,20100722,221650,1.00
41D0C1265E3BB47C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,144901,20100727,20000.00,103.905,,,,,20100722,221650,1.00
1AFD7FC2BF10395B,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145249,20100727,25000.00,106.017,2.900,,,,20100722,221650,1.00
D0219FF085A73FFC,S,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100722,145247,20100722,25000.00,102.421,0.501,,,,20100722,221650,1.00
DCF19C58E97526A1,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145249,20100727,25000.00,104.767,,,,,20100722,221650,1.00
E1F60526B3911827,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100722,133640,20100727,100000.00,91.540,,,,,20100722,221650,1.00
D94017C1F2A2C225,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100722,133640,20100727,100000.00,91.540,0.000,,,,20100722,221650,1.00
8D8C9050B27D8241,P,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100722,145245,20100727,100000.00,105.400,3.565,,,,20100722,221650,1.00
212EE54D6578E5A2,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145253,20100727,25000.00,114.179,,,,,20100722,221650,1.00
FE93CA3A40A19B54,D,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100722,145200,20100727,125000.00,76.535,,,,,20100722,221650,1.00
454C86C87E685179,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145253,20100727,25000.00,115.679,2.955,,,,20100722,221650,1.00
BB7C2A678963E2E0,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100722,145224,20100727,100000.00,107.906,3.050,,,,20100722,221650,1.00
52196BF3808CECF9,S,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20100722,145250,20100802,30000.00,52.552,5.694,,,,20100722,221650,1.00
F086D1C36A49F82A,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100722,144344,20100727,10000.00,47.550,,P,,,20100722,221650,1.00
B16A2ACB5FEC51A3,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100722,145254,20100727,5000.00,106.790,4.200,,,,20100722,221650,1.00
F03CEC002F55D062,S,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20100722,145256,20100727,10000.00,109.500,4.558,,,,20100722,221650,1.00
9B136803F79F7E0F,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100722,145257,20100727,10000.00,98.652,4.940,,,,20100722,221650,1.00
4503D089F324C927,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,144900,20100727,50000.00,62.900,10.808,,,,20100722,221650,1.00
6D10C1D1946DE61E,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100722,145149,20100727,10000.00,102.000,6.595,,,,20100722,221650,1.00
86E9C2D8E32D76F2,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,145305,20100803,5000.00,102.250,5.585,,,,20100722,221650,1.00
1D986F2F120FAEC0,S,407311AK5,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20160601,Y,,20100722,145014,20100729,1MM+,112.747,2.630,,,Y,20100722,221650,1.00
561C45ED5CE84F9B,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100722,145100,20100727,500000.00,110.858,,,,,20100722,221650,1.00
A05EEC7E656ECCC1,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100722,145307,20100727,5000.00,103.905,,,,,20100722,221650,1.00
716EB59D366C9C41,P,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100722,145234,20100727,10000.00,104.760,1.426,,,,20100722,221650,1.00
38109BDE651E6F54,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100722,145255,20100727,10000.00,105.879,3.133,,,,20100722,221650,1.00
9DEE554179152861,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100722,145102,20100727,200000.00,89.626,,,,,20100722,221650,1.00
7D47CDFCE95E8AFC,S,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100722,145303,20100727,25000.00,103.247,1.479,,,,20100722,221650,1.00
00BF79BFD9C650A5,S,190335CU1,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,4.750,20160801,,,20100722,145303,20100727,5000.00,113.081,2.400,,,,20100722,221650,1.00
CB87B18B11315335,P,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100722,145310,20100727,475000.00,93.450,-38.696,,,,20100722,221650,1.00
AF56475CB0825840,D,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100722,145234,20100727,10000.00,104.760,,,,,20100722,221650,1.00
23E2F8C8813B8C1A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,145312,20100727,50000.00,96.600,5.233,,,,20100722,221650,1.00
AFA809216AE7E4CC,D,799306KN4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20130801,,,20100722,145238,20100727,70000.00,94.746,,,,,20100722,221650,1.00
B05C3393AB249B6A,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100722,145312,20100727,30000.00,98.675,4.624,,,,20100722,221650,1.00
39C1D558285BE0AF,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,145220,20100727,45000.00,103.899,,,,,20100722,221650,1.00
973870CD6EBA2667,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100722,145142,20100727,115000.00,109.714,0.400,,,,20100722,221650,1.00
27D9129CB6969B87,S,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100722,145021,20100727,100000.00,104.759,2.750,,,,20100722,221650,1.00
3B517610D0AA9C7D,P,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100722,145309,20100727,10000.00,99.057,4.112,,,,20100722,221650,1.00
113CB0AD1F95DA64,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,145211,20100727,30000.00,106.267,2.620,,,,20100722,221650,1.00
C049A9966AD9ED1E,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100722,145254,20100730,25000.00,100.000,4.499,,,,20100722,221650,1.00
F8203CC7E0C2C579,D,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100722,145309,20100727,10000.00,100.057,,,,,20100722,221650,1.00
E3453466A83E97BF,P,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100722,145248,20100727,40000.00,91.100,6.444,,,,20100722,221650,1.00
CC7D0FAF245A1340,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100722,145312,20100727,100000.00,106.983,3.778,,,,20100722,221650,1.00
5260A23E44B3207F,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100722,145317,20100727,25000.00,108.906,1.978,,,,20100722,221650,1.00
16E1BD0BF08CDDE1,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,144236,20100727,105000.00,95.718,2.100,,,,20100722,221650,1.00
B641FD2E779B12EF,P,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20100722,145243,20100727,50000.00,108.189,3.243,,,,20100722,221650,1.00
B40E588C3BF0F938,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100722,145200,20100727,100000.00,116.696,1.576,,,,20100722,221650,1.00
55FAF7B5B426FF54,S,902261EU6,TYLER TEX HEALTH FACS DEV CORP VAR-MOTHER FRANCES HOSP-SER B,19971231,,20200701,,,20100722,145100,20100722,1MM+,100.000,0.000,,,,20100722,221650,1.00
E694E2C42C10D92F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,143700,20100727,105000.00,94.732,,,,,20100722,221650,1.00
3996008FA50618CC,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,144236,20100727,105000.00,95.717,,,,,20100722,221650,1.00
C7818C026D3B501E,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,144720,20100727,105000.00,104.174,,,,,20100722,221650,1.00
1EB82F5912200C27,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100722,145317,20100727,25000.00,108.806,,,,,20100722,221650,1.00
F1F2A44650B7C02B,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100722,145317,20100727,25000.00,108.806,,,,,20100722,221650,1.00
E4CD1C55361CDA08,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100722,145151,20100727,20000.00,111.748,3.564,,,,20100722,221650,1.00
77E06B1F9E7DFBD4,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100722,145320,20100727,30000.00,98.468,4.612,,,,20100722,221650,1.00
1F723FB9236C333B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,145320,20100727,1MM+,108.668,6.624,,,,20100722,221650,1.00
B633AF0A26CBBD76,P,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100722,145329,20100727,10000.00,109.878,3.181,,,,20100722,221650,1.00
4E413B15EF5BB71A,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100722,145151,20100727,20000.00,111.747,,,,,20100722,221650,1.00
89189A95FDE6581E,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100722,145303,20100727,20000.00,95.106,,,,,20100722,221650,1.00
B2B52DDC1AEC0282,S,145040BL4,CARROLL CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20100727,5.300,20250301,Y,,20100722,145122,20100727,2527.00,100.000,5.299,,,,20100722,221650,1.00
6BB95752F0BF3B83,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,144609,20100727,600000.00,95.403,5.350,,,,20100722,221650,1.00
52F738389D74B943,D,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100722,145329,20100727,10000.00,110.377,,,,,20100722,221650,1.00
22DC3A6060F3F853,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100722,145245,20100727,100000.00,105.650,,P,,,20100722,221650,1.00
F13E4E86B07FBB7B,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,145321,20100727,50000.00,101.640,2.446,,,,20100722,221650,1.00
BD890AF94E7C940B,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,145252,20100727,200000.00,59.755,5.167,,,,20100722,221650,1.00
A72E45F6E5737E82,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100722,144815,20100727,1000000.00,103.524,4.200,,,,20100722,221650,1.00
6217A6F41B5CACCE,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100722,145320,20100727,5000.00,101.100,3.064,,,,20100722,221650,1.00
E3CC20E4BF4AFBA6,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100722,145318,20100727,60000.00,84.200,,,,,20100722,221650,1.00
A7237CFADCC4C83A,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,145335,20100805,50000.00,100.700,4.417,,,,20100722,221650,1.00
335992A504589788,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100722,145314,20100727,500000.00,103.541,,,,,20100722,221650,1.00
8E0B3CE28170B67E,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100722,145338,20100727,25000.00,108.784,,,,,20100722,221650,1.00
075AF93CCDD0D435,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,25000.00,100.000,0.000,,,,20100722,221650,1.00
9135630FDFE2E78F,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100722,145338,20100727,25000.00,110.284,3.420,,,,20100722,221650,1.00
DBF5BF53411700E8,P,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100722,145328,20100726,60000.00,84.200,6.489,,,,20100722,221650,1.00
6FEDD5F9D91FC977,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100722,145159,20100726,5000.00,103.905,2.059,,,,20100722,221650,1.00
E41A082E07D7AA13,P,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20100722,145330,20100727,5000.00,99.750,4.528,,,,20100722,221650,1.00
FBA89F7AA67607BC,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,144528,20100727,200000.00,111.385,,S,,,20100722,221650,1.00
CFCEF245A00984BA,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100722,145220,20100727,15000.00,112.154,,,,,20100722,221650,1.00
C6CD0C1C5B5FB0D4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145332,20100727,5000.00,97.426,4.871,,,,20100722,221650,1.00
6A54185189F2F4B7,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100722,145336,20100727,10000.00,104.400,4.375,,,,20100722,221650,1.00
5A10411FEFB21259,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145339,20100727,65000.00,106.053,1.834,,,,20100722,221650,1.00
0A54875F10591F00,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,144901,20100727,20000.00,105.405,7.562,,,,20100722,221650,1.00
14C88927B4E20D39,S,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,145343,20100727,5000.00,103.545,3.536,,,,20100722,221650,1.00
4704B1F04BE1D2CA,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100722,134958,20100727,50000.00,100.600,,,,,20100722,221650,1.00
91B861DCC13AE7A9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,145347,20100727,55000.00,105.500,7.019,,,,20100722,221650,1.00
58C50FD40A88FACB,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145350,20100727,25000.00,115.679,2.955,,,,20100722,221650,1.00
E5EEE3EB92424C35,P,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100722,145330,20100727,20000.00,98.347,6.684,,,,20100722,221650,1.00
A39824F745EE8BF2,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100722,145100,20100727,500000.00,106.423,,,,,20100722,221650,1.00
140EBCBC1BA09DDF,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,145343,20100727,5000.00,103.385,,,,,20100722,221650,1.00
888BA958AA8A0D82,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100722,131700,20100811,550000.00,102.635,1.240,,,Y,20100722,221650,1.00
0A96A4C9EEFE29D4,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145350,20100727,25000.00,114.179,,,,,20100722,221650,1.00
09F791C1EE462F44,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,145337,20100727,110000.00,92.410,,,,,20100722,221650,1.00
F74056155C2F659B,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100722,144932,20100727,25000.00,106.830,,,,,20100722,221650,1.00
624189EE43E77380,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,145348,20100727,50000.00,106.525,3.789,,,,20100722,221650,1.00
0C8855C08B639685,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,145356,20100727,25000.00,100.375,4.438,,,,20100722,221650,1.00
E66A3964C5443D9A,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100722,145300,20100727,15000.00,106.550,1.390,,,,20100722,221650,1.00
AB95A6CA80F2E45B,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100722,145349,20100727,10000.00,89.082,,,,,20100722,221650,1.00
311ADA3885F9D531,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100722,145338,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
7FA5B6946ED1CC64,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100722,145200,20100727,25000.00,99.900,6.008,,,,20100722,221650,1.00
25BA5163F0528433,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100722,145239,20100727,10000.00,46.350,14.899,,,,20100722,221650,1.00
9785F3A6A52B25A1,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100722,145000,20100727,50000.00,102.750,4.657,,,,20100722,221650,1.00
DDFC4D8411388074,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100722,145404,20100727,5000.00,100.000,4.895,,,,20100722,221650,1.00
9C35CF305BE0FAB8,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,145409,20100729,10000.00,103.017,1.850,,,,20100722,221650,1.00
51E36158EDC166F7,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100722,144744,20100727,25000.00,100.000,,,,,20100722,221650,1.00
15A8C6D469F0D008,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,145409,20100727,25000.00,109.282,,,,,20100722,221650,1.00
D9B651171A9AD2F2,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100722,145411,20100727,250000.00,98.200,6.144,,,,20100722,221650,1.00
3A428DCD647C02CE,P,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100722,145411,20100727,50000.00,101.700,4.037,,,,20100722,221650,1.00
B750887D1C5B10E9,S,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100722,145326,20100726,10000.00,89.540,6.975,,,,20100722,221650,1.00
412FBD655412B170,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,145326,20100727,200000.00,52.259,5.438,,,,20100722,221650,1.00
1C1BA3EB1DC36B5E,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100722,145327,20100727,15000.00,109.200,2.524,,,,20100722,221650,1.00
695A660C4FBE21F8,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,145341,20100727,50000.00,96.644,1.106,,,,20100722,221650,1.00
3191D09CB5FD0E6B,S,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,145100,20100727,135000.00,101.328,1.300,,,,20100722,221650,1.00
E51ADC8D91340514,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,145409,20100727,25000.00,110.657,3.568,,,,20100722,221650,1.00
4C80722282FB6D0E,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20100722,145200,20100727,25000.00,109.039,1.000,,,,20100722,221650,1.00
4F5CC4743F74DFE2,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,144329,20100727,250000.00,54.256,5.120,,,,20100722,221650,1.00
6215DD3FC031F7CB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,144853,20100727,5000.00,99.750,5.015,,,,20100722,221650,1.00
0D1024E1B1C59EC4,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100722,145308,20100727,100000.00,104.608,,,,,20100722,221650,1.00
8B5060F7B2DEFA37,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,145415,20100729,10000.00,103.017,,,,,20100722,221650,1.00
29238BDA565C01C7,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100722,145332,20100727,105000.00,98.530,,S,,,20100722,221650,1.00
2D3D2680692A70A8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,145415,20100727,40000.00,106.500,,,,,20100722,221650,1.00
DFE20EBBF875193E,S,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100722,145400,20100727,10000.00,99.273,4.139,,,,20100722,221650,1.00
5C90240CA26DB543,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,145411,20100727,20000.00,91.742,2.305,,,,20100722,221650,1.00
992747C2CC907CE2,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100722,145413,20100727,35000.00,104.100,5.669,,,,20100722,221650,1.00
4B6D0933FE38CCA5,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100722,145356,20100727,15000.00,102.786,2.403,,,,20100722,221650,1.00
9CBB45E8650DF559,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,145400,20100727,15000.00,96.500,4.618,,,,20100722,221650,1.00
6EB13978A5EDEC53,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,145403,20100804,10000.00,103.378,4.568,,,,20100722,221650,1.00
6343DB4E1E502D4B,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,145407,20100727,20000.00,57.127,5.378,,,,20100722,221650,1.00
755E2BAD5508B917,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100722,145408,20100727,10000.00,37.492,5.851,,,,20100722,221650,1.00
CC4B63C042D1F95D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145412,20100727,5000.00,97.426,4.871,,,,20100722,221650,1.00
A6F792E73C6665C0,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100722,145412,20100727,125000.00,116.048,1.600,,,,20100722,221650,1.00
6C83AA41EB331E7C,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100722,145401,20100727,1MM+,82.440,5.251,,,,20100722,221650,1.00
F839F9561EA67959,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145408,20100727,10000.00,93.500,8.039,,,,20100722,221650,1.00
E29805B5F899E1A8,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,145415,20100727,40000.00,108.500,3.502,,,,20100722,221650,1.00
AD341EDB4A924890,S,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20100722,145416,20100727,50000.00,112.742,1.663,,,,20100722,221650,1.00
24C38EEA7138895A,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100722,145400,20100727,25000.00,110.000,3.881,,,,20100722,221650,1.00
ADECEFC4774822DE,P,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100722,145415,20100727,95000.00,20.785,6.413,,,,20100722,221650,1.00
B7F6269FD742D39F,P,882721Y31,TEXAS ST VETERAN HSG ASSISTANCE-FD II-A,20080326,,20381201,,,20100722,114654,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
0425358B6C83806E,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100722,145413,20100727,85000.00,94.500,4.840,,,,20100722,221650,1.00
8706A6836121365E,D,662735HH5,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.125,20110615,,,20100722,145200,20100727,75000.00,102.790,,,,,20100722,221650,1.00
2E4D9F872EC2FBF3,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100722,145416,20100727,15000.00,108.901,3.314,,,,20100722,221650,1.00
12A07C75010C022C,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,60000.00,100.000,,,,,20100722,221650,1.00
1C265F370D943F83,S,386137SC8,GRAND PRAIRIE TEX CTFS OBLIG,20010201,4.750,20150215,,,20100722,145400,20100727,25000.00,102.162,0.800,,,,20100722,221650,1.00
0C49048F0CA7B80E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,145209,20100727,30000.00,99.250,4.547,,,,20100722,221650,1.00
0A960491A4732042,P,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100722,145305,20100727,75000.00,74.170,6.985,,,,20100722,221650,1.00
D413A76AEB348CD9,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100722,145419,20100727,15000.00,105.981,4.267,,,,20100722,221650,1.00
B5830F148C588DAF,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,145424,20100727,30000.00,97.000,5.009,,,,20100722,221650,1.00
2A538F8F6628CC71,P,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100722,145357,20100727,20000.00,102.510,1.377,,,,20100722,221650,1.00
EE12D2784532CDB0,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,145423,20100812,40000.00,100.000,4.124,,,Y,20100722,221650,1.00
198F496808F8C197,D,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100722,145357,20100727,20000.00,102.510,,,,,20100722,221650,1.00
5FE0746416DC1DD2,D,684517HG3,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.250,20110801,,,20100722,145233,20100727,15000.00,101.256,,,,,20100722,221650,1.00
FA8A23FB4588E0A0,S,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20100722,145400,20100727,100000.00,108.522,-9.512,,,,20100722,221650,1.00
32F7B61BE291ABB4,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100722,145431,20100727,10000.00,101.678,5.877,,,,20100722,221650,1.00
C0376FF04F072E9C,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,,,,Y,20100722,221650,1.00
D83384BCEA117434,S,717883KH4,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.059,20240601,,,20100722,145436,20100727,5000.00,105.250,5.511,,,,20100722,221650,1.00
185CEAC4FB4BA1DB,P,385370BV2,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20160701,,,20100722,145430,20100727,50000.00,114.041,2.441,,,,20100722,221650,1.00
96619EC2A8FD9A94,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100722,145435,20100727,25000.00,119.905,2.925,,,,20100722,221650,1.00
A8F385825203D16A,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100722,145412,20100804,600000.00,102.247,2.000,,,,20100722,221650,1.00
4BBBE75C427F9F8F,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,145430,20100727,25000.00,86.401,6.200,,,,20100722,221650,1.00
7D998420DB7717EB,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,145415,20100727,20000.00,53.280,,,,,20100722,221650,1.00
742038E7C0317245,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,145432,20100727,20000.00,95.827,4.850,,,,20100722,221650,1.00
AFB95BC12F5E4FA3,P,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100722,145427,20100727,200000.00,108.176,3.515,,,,20100722,221650,1.00
F7B3C5D1C1EFB0A8,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100722,145432,20100727,100000.00,104.947,2.033,,,,20100722,221650,1.00
52A1E58E1E3C73F1,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,145231,20100727,30000.00,99.000,,,,,20100722,221650,1.00
D995004316A8DAC5,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,145431,20100727,10000.00,98.730,5.350,,,,20100722,221650,1.00
2089506BD921F19E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100722,145437,20100727,20000.00,96.338,4.550,,,,20100722,221650,1.00
BA1690F3EB6BE566,S,010608VR5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.500,20180201,,,20100722,145441,20100727,25000.00,102.288,1.001,,,,20100722,221650,1.00
4202428D81C62137,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100722,145438,20100727,15000.00,102.100,5.814,,,,20100722,221650,1.00
94CBC80BD6159F16,P,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100722,145200,20100727,175000.00,99.080,4.794,,,,20100722,221650,1.00
49D64B51B7AD47C6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,140723,20100727,1MM+,110.010,,,,,20100722,221650,1.00
E3A1B320DA6D26BA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,145452,20100727,30000.00,101.100,4.371,,,,20100722,221650,1.00
A17B240AF93B13AF,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100722,145139,20100727,1000000.00,105.480,4.220,,,,20100722,221650,1.00
9798BCFE7F63302E,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145436,20100727,30000.00,93.500,8.039,,,,20100722,221650,1.00
96F6928604AC9143,S,130795WU7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.000,20120815,,,20100722,145443,20100727,50000.00,106.202,1.900,,,,20100722,221650,1.00
E827D54757BC3C08,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100722,145348,20100727,1MM+,108.488,,,,,20100722,221650,1.00
5AFCAA5EA3779405,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100722,145446,20100727,10000.00,99.744,4.531,,,,20100722,221650,1.00
7AC4BA836846C121,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,145450,20100727,5000.00,97.000,5.212,,,,20100722,221650,1.00
FA1D365F7F9A812D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100722,145445,20100727,5000.00,107.300,6.713,,,,20100722,221650,1.00
90732BB409D11983,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100722,145448,20100727,5000.00,107.300,6.713,,,,20100722,221650,1.00
AF420A875562214D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,145454,20100727,5000.00,104.250,6.591,,,,20100722,221650,1.00
5FC445EE7F2C5B39,D,018015HZ3,ALLEN PARK MICH ,20030501,4.100,20170901,,,20100722,145213,20100727,140000.00,100.530,,S,,,20100722,221650,1.00
B6BEC4089A590508,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,145450,20100727,5000.00,95.500,,,,,20100722,221650,1.00
AB1DB0DB61FFC0F2,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,145326,20100727,50000.00,100.883,,,,,20100722,221650,1.00
45114C722033AEC6,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100722,145500,20100727,20000.00,99.513,5.289,,,,20100722,221650,1.00
ACFE1CB91091AF3A,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,145500,20100727,45000.00,113.844,2.853,,,,20100722,221650,1.00
3D38B2F80767A563,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,145500,20100727,50000.00,103.950,4.229,,,,20100722,221650,1.00
9EFC7D9F6C6CE10A,D,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100722,144906,20100727,150000.00,111.871,,,,,20100722,221650,1.00
CCDC23B47847CE05,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,145455,20100727,15000.00,103.725,3.573,,,,20100722,221650,1.00
6AAC0B25CCB1DF94,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100722,145456,20100803,10000.00,101.870,3.776,,,,20100722,221650,1.00
94BDA68503CBC4F3,S,407311AL3,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20170601,Y,,20100722,145220,20100729,1MM+,112.608,2.950,,,Y,20100722,221650,1.00
AA14098ABB07388D,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,145411,20100727,25000.00,104.270,3.691,,,,20100722,221650,1.00
43479B975E5F8D9F,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,145432,20100727,25000.00,60.743,5.000,,,,20100722,221650,1.00
D644D8E4FDD9F795,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100722,145413,20100727,30000.00,105.064,3.422,,,,20100722,221650,1.00
19E9E275C15B63FF,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100722,145436,20100727,45000.00,97.756,4.693,,,,20100722,221650,1.00
0A27FCF8EE3B51E5,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,145200,20100727,15000.00,100.993,3.750,,,,20100722,221650,1.00
733DC1266607A570,D,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100722,145309,20100727,10000.00,100.057,,,,,20100722,221650,1.00
2D04AC3229F501BF,P,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20100722,145513,20100727,100000.00,113.854,1.433,,,,20100722,221650,1.00
B2C5496F94CB13C9,P,875288DC3,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.000,20121001,,,20100722,145513,20100727,60000.00,101.000,4.510,,,,20100722,221650,1.00
6E51C9874CAF7D64,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,135350,20100727,35000.00,99.831,5.265,,,,20100722,221650,1.00
3D1DC2960D6CADC7,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145513,20100727,35000.00,93.000,8.122,,,,20100722,221650,1.00
4A2709F2B64F8B32,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,144641,20100727,25000.00,96.210,,,,,20100722,221650,1.00
738AA728033326B8,S,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20100722,145509,20100727,25000.00,104.919,0.800,,,,20100722,221650,1.00
752ACFA62F6531CA,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100722,145519,20100727,25000.00,101.681,4.671,,,,20100722,221650,1.00
738A3E41D5C871F4,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100722,145451,20100727,50000.00,100.679,,,,,20100722,221650,1.00
65FD869DAE0F9D45,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100722,145519,20100727,25000.00,102.181,,,,,20100722,221650,1.00
6B4FE330062A66AF,D,365172FT7,GARDEN CITY N Y UN FREE SCH ,20100715,4.000,20300715,,,20100722,145056,20100727,435000.00,100.877,,S,,,20100722,221650,1.00
B2DB3933074CB1EC,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,145518,20100727,15000.00,91.742,2.305,,,,20100722,221650,1.00
A0934E4B2DB9076E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,145521,20100723,25000.00,103.877,4.060,,,,20100722,221650,1.00
F84FD68D03037A75,S,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,145400,20100727,10000.00,110.245,2.997,,,,20100722,221650,1.00
6AAC4F9D7860B0EC,P,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145509,20100727,65000.00,103.762,5.228,,,,20100722,221650,1.00
0B74B41E25682683,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,144900,20100727,10000.00,108.945,,,,,20100722,221650,1.00
7F276FD2351A2434,P,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,145047,20100727,200000.00,101.760,3.989,,,,20100722,221650,1.00
FDB59066DA455B31,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,145522,20100728,10000.00,101.200,6.827,,,,20100722,221650,1.00
1B45BEF43F796486,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,145523,20100727,10000.00,98.815,5.101,,,,20100722,221650,1.00
84ACF06D0661652A,S,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100722,145504,20100727,50000.00,102.692,3.708,,,,20100722,221650,1.00
EE9671F4F23CD6C4,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100722,145526,20100727,5000.00,102.000,4.153,,,,20100722,221650,1.00
D898CAE7B720F100,S,741701LJ3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20121201,,,20100722,145523,20100727,10000.00,106.997,0.750,,,,20100722,221650,1.00
0FDFAAA061E3F9A1,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100722,145400,20100727,100000.00,113.304,1.370,,,,20100722,221650,1.00
189A63F0FD3CE8E3,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,145523,20100727,10000.00,97.315,,,,,20100722,221650,1.00
23EAE6DB999FECD2,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,145528,20100804,10000.00,101.256,2.853,,,,20100722,221650,1.00
05AED6CB7CC41C05,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,145410,20100802,25000.00,99.500,4.538,,,,20100722,221650,1.00
422BBF0881E65F17,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100722,145455,20100727,25000.00,108.475,3.900,,,,20100722,221650,1.00
6A7ED8E710D52F50,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,145527,20100727,80000.00,105.328,3.981,,,,20100722,221650,1.00
922B2CB7FF855F09,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,145347,20100730,25000.00,101.000,4.798,,,,20100722,221650,1.00
EF3ACFE3578F6D30,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,145444,20100727,100000.00,102.336,4.700,,,,20100722,221650,1.00
4E8B7662B2C2BA9C,D,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100722,145427,20100727,200000.00,108.801,,P,,,20100722,221650,1.00
E52079FDFBFF4629,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100722,145441,20100727,230000.00,107.756,,S,,,20100722,221650,1.00
87A22062B220FA0F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,145530,20100727,80000.00,105.228,,,,,20100722,221650,1.00
DD8933FDFC9CE7C4,S,170475BK2,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ-ESCROW,20051228,5.000,20370801,,,20100722,145533,20100802,55000.00,83.793,6.250,,,,20100722,221650,1.00
3C4F5AA1C7A2DF41,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,145532,20100727,25000.00,99.256,5.050,,,,20100722,221650,1.00
3E6AF17865ACA590,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,145206,20100727,30000.00,99.750,5.015,,,,20100722,221650,1.00
27B05F7356916A7A,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100722,145222,20100727,25000.00,100.289,,,,,20100722,221650,1.00
A563FE6CF20FF3DB,P,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100722,145446,20100727,30000.00,101.486,1.396,,,,20100722,221650,1.00
0F486BC44040C709,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,145458,20100727,25000.00,102.549,4.566,,,,20100722,221650,1.00
BC3BEC4E1F4A0895,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,145416,20100729,1MM+,102.573,4.797,,,Y,20100722,221650,1.00
63BC3D7A7713232A,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100722,145532,20100727,15000.00,101.699,3.620,,,,20100722,221650,1.00
793839E9A79FFB5A,D,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,145047,20100727,200000.00,101.760,,,,,20100722,221650,1.00
916123603D3E4560,D,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,145243,20100727,200000.00,101.760,,,,,20100722,221650,1.00
2C95EEC923D84D19,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100722,145400,20100727,10000.00,108.604,,,,,20100722,221650,1.00
D349DC9D1F028217,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,145536,20100727,50000.00,103.751,3.505,,,,20100722,221650,1.00
B63100461843480C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100722,145500,20100727,65000.00,99.848,5.010,,,,20100722,221650,1.00
189111EFEBDE05AC,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100722,145543,20100727,10000.00,112.400,,,,,20100722,221650,1.00
8AB8FC33F9E8FC0E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,150000.00,100.000,0.000,,,,20100722,221650,1.00
A8131E621871825E,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100722,145537,20100727,15000.00,100.892,4.261,,,,20100722,221650,1.00
EBFAF69B3EE6BE73,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,145544,20100727,20000.00,101.000,4.765,,,,20100722,221650,1.00
54C04763DE94CA0E,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100722,145547,20100802,20000.00,102.000,4.152,,,,20100722,221650,1.00
3527E83B3BE78FFA,P,708694AF1,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC-R&M PROJ-A,20090409,,20341001,,,20100722,145500,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
148492605B8618D6,P,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20100722,145500,20100727,10000.00,98.800,5.229,,,,20100722,221650,1.00
428808CC078524C6,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100722,145544,20100727,20000.00,111.651,,,,,20100722,221650,1.00
C1DC6165332FCADA,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100722,145537,20100727,15000.00,100.767,,,,,20100722,221650,1.00
01E0D62D07EC7A48,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,145544,20100727,20000.00,99.125,,,,,20100722,221650,1.00
9D171DF47B9C7299,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,144656,20100727,300000.00,98.750,,S,,,20100722,221650,1.00
E6C31FB2EA238D99,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100722,144905,20100727,5000.00,102.555,,,,,20100722,221650,1.00
DC598BF434962859,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,144756,20100727,5000.00,77.248,,S,,,20100722,221650,1.00
297C67B0CBDDA630,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,144631,20100727,25000.00,97.500,,,,,20100722,221650,1.00
2EABF4EA904F717F,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100722,145550,20100727,10000.00,111.400,4.015,,,,20100722,221650,1.00
2FFA0D03B5A6DC70,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,145551,20100729,10000.00,101.800,4.178,,,,20100722,221650,1.00
AD1DEAB27415C05F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,145540,20100727,50000.00,102.375,4.095,,,,20100722,221650,1.00
BC2B891921AD5214,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100722,145545,20100727,310000.00,103.748,3.545,,,,20100722,221650,1.00
0A617C66B573EC4E,S,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,145200,20100727,65000.00,107.750,1.999,,,,20100722,221650,1.00
8DE68BB54292BA35,S,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100722,145539,20100727,100000.00,106.213,1.560,,,,20100722,221650,1.00
A1A48748238C8E82,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145546,20100727,5000.00,103.735,2.094,,,,20100722,221650,1.00
4D3410273620D4F9,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,145459,20100727,50000.00,109.633,1.100,,,,20100722,221650,1.00
8BD6D7DE4E71342C,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145544,20100727,25000.00,94.000,7.955,,,,20100722,221650,1.00
71C3D87FA4D5623F,D,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100722,145539,20100727,100000.00,105.338,,,,,20100722,221650,1.00
A34573061769BBE9,P,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100722,145500,20100727,100000.00,100.000,4.000,,,,20100722,221650,1.00
40BCA5F3D76D8C9E,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,145347,20100729,1MM+,101.189,6.063,,,,20100722,221650,1.00
D7AD9AC063B212B0,D,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100722,145543,20100727,100000.00,105.298,,,,,20100722,221650,1.00
D74F2DBEB1AD81E2,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100722,145554,20100727,30000.00,102.103,,,,,20100722,221650,1.00
F143D98556FC6E25,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100722,145400,20100803,10000.00,99.745,,,,,20100722,221650,1.00
AD5987C85A133D28,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100722,145453,20100803,10000.00,99.995,,,,,20100722,221650,1.00
90FF89BC907E3422,D,018015HY6,ALLEN PARK MICH ,20030501,4.000,20160901,,,20100722,145302,20100727,125000.00,99.830,,S,,,20100722,221650,1.00
879505315B4084E7,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145546,20100727,5000.00,103.575,,,,,20100722,221650,1.00
1D9F23EB4513F2DB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,145559,20100804,5000.00,102.250,6.038,,,,20100722,221650,1.00
43FEB2E631F7212D,P,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100722,145536,20100727,10000.00,113.400,5.699,,,,20100722,221650,1.00
655DF5A59BC05D09,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100722,145536,20100727,5000.00,105.300,0.000,,,,20100722,221650,1.00
3060A1C936A5AAB5,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,145536,20100727,5000.00,103.300,4.007,,,,20100722,221650,1.00
E77DFE1BDE3A421B,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100722,145536,20100727,20000.00,105.650,3.830,,,,20100722,221650,1.00
2F9912B35AFC356C,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,145554,20100727,15000.00,101.000,4.329,,,,20100722,221650,1.00
FB259189013D2283,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,145541,20100727,25000.00,100.375,4.438,,,,20100722,221650,1.00
D4CEF7B0ACB52100,P,942800BN2,WAUCHULA FLA UTIL REV SER A,20010701,4.500,20121001,,,20100722,145544,20100727,55000.00,104.274,1.663,,,,20100722,221650,1.00
FED251D46F958433,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145548,20100727,40000.00,80.184,3.762,,,,20100722,221650,1.00
8B325380D280B8E3,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100722,145559,20100727,50000.00,105.294,3.988,,,,20100722,221650,1.00
58DEA145C3A379A2,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100722,145559,20100727,50000.00,105.794,,,,,20100722,221650,1.00
5626B5D2501A0048,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20100722,145602,20100727,35000.00,107.704,2.689,,,,20100722,221650,1.00
CBAFD6F9686BEF70,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100722,145000,20100727,1MM+,102.074,,,,,20100722,221650,1.00
71748209C2DC9663,P,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100722,145600,20100727,100000.00,95.250,4.589,,,,20100722,221650,1.00
9F5AF671E61ABDF0,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100722,145533,20100727,25000.00,101.889,3.492,,,,20100722,221650,1.00
9BE8B4A4FD52231F,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145509,20100727,65000.00,103.897,,,,,20100722,221650,1.00
15D6BF733DCF9C86,P,512531CA0,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20231201,,,20100722,145600,20100727,250000.00,104.686,3.140,,,,20100722,221650,1.00
054B9EEE14FA4AB9,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,145225,20100727,70000.00,77.553,,S,,,20100722,221650,1.00
46D1C0541E82670C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,145606,20100727,40000.00,95.281,,,,,20100722,221650,1.00
B7FE7F24AD05FBFF,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,145529,20100729,40000.00,112.734,2.210,,,Y,20100722,221650,1.00
A525567B5875374F,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,145610,20100727,5000.00,97.088,6.426,,,,20100722,221650,1.00
BC783CFC7FF78F71,D,613555BD2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20111201,Y,,20100722,141500,20100730,445000.00,101.457,,,,Y,20100722,221650,1.00
D083C77DD68940B9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100722,145600,20100727,10000.00,104.934,4.850,,,,20100722,221650,1.00
01C971C5D430129B,S,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100722,145615,20100727,15000.00,103.216,2.500,,,,20100722,221650,1.00
0D1C7635CF61C98E,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,144628,20100727,20000.00,94.420,,,,,20100722,221650,1.00
4A7EE9221C7482B6,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100722,145525,20100727,25000.00,113.862,2.920,,,,20100722,221650,1.00
DC45E71B6F4DF850,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,145611,20100727,25000.00,98.617,4.853,,,,20100722,221650,1.00
E9F873F6DB4BD124,S,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100722,145600,20100727,50000.00,103.993,3.012,,,,20100722,221650,1.00
3A09939033C5A26A,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100722,145504,20100727,25000.00,113.862,,,,,20100722,221650,1.00
58AB1B4F0B31346F,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,145400,20100811,250000.00,98.670,4.732,,,,20100722,221650,1.00
9C75DAA0E94BF67A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145614,20100819,35000.00,100.875,4.555,,,,20100722,221650,1.00
146689F31830EB6B,S,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100722,145617,20100804,20000.00,100.000,5.249,,,,20100722,221650,1.00
B086107C47495D5A,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100722,145100,20100727,500000.00,111.608,3.417,,,,20100722,221650,1.00
76607C85EF870F64,P,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20100722,145613,20100727,25000.00,104.740,1.682,,,,20100722,221650,1.00
AE91946366800951,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145613,20100727,10000.00,94.000,7.955,,,,20100722,221650,1.00
E30C087A7F1B11D1,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145614,20100819,35000.00,99.000,,,,,20100722,221650,1.00
C972656F9529D3EE,D,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20100722,145613,20100727,25000.00,104.770,,,,,20100722,221650,1.00
50B9F83C6667DDCE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100722,145600,20100727,25000.00,112.246,5.629,,,,20100722,221650,1.00
71DCF6F3BFF4E9F5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145628,20100727,15000.00,97.426,4.871,,,,20100722,221650,1.00
3C6806351F7BF29A,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100722,145516,20100727,25000.00,117.915,3.059,,,,20100722,221650,1.00
C434D0786ED73605,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100722,145631,20100727,5000.00,93.250,,,,,20100722,221650,1.00
B48BE2AF1E25851B,D,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100722,145625,20100727,100000.00,108.446,,,,,20100722,221650,1.00
1F659BE21E8A99C4,P,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100722,145625,20100727,100000.00,108.196,1.702,,,,20100722,221650,1.00
B013E19F10401112,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100722,145626,20100727,100000.00,108.183,3.938,,,,20100722,221650,1.00
AC88D1593C4544E9,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100722,145627,20100727,25000.00,107.425,4.077,,,,20100722,221650,1.00
EA23F9D0341F22BB,P,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20100722,145627,20100727,1000000.00,8.444,6.950,,,,20100722,221650,1.00
9008F02234D2047E,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100722,145626,20100727,100000.00,108.683,,,,,20100722,221650,1.00
3233E80D90B5BF2A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100722,145627,20100727,25000.00,107.925,,,,,20100722,221650,1.00
76FADF942722397E,P,586810JL8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,20041222,5.150,20220901,,,20100722,145627,20100727,10000.00,91.886,6.108,,,,20100722,221650,1.00
D218160174615BA6,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100722,145630,20100727,75000.00,114.881,2.046,,,,20100722,221650,1.00
F5F070DCA8FBCF36,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100722,145425,20100727,10000.00,97.000,4.713,,,,20100722,221650,1.00
A965111D56C756FD,P,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100722,145557,20100727,25000.00,101.258,5.110,,,,20100722,221650,1.00
C23821D6086CDC72,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145628,20100727,25000.00,80.484,3.698,,,,20100722,221650,1.00
6E83DB6A58A7423C,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100722,145600,20100727,25000.00,100.340,4.868,,,,20100722,221650,1.00
3921452ABFC25C39,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,145627,20100730,50000.00,101.668,3.500,,,,20100722,221650,1.00
504E04D221E1C759,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100722,145303,20100727,25000.00,101.258,,P,,,20100722,221650,1.00
DC2EA23A88D63986,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,145636,20100727,15000.00,100.000,4.499,,,,20100722,221650,1.00
D16AF5B32A64476A,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,145632,20100727,75000.00,95.023,5.727,,,,20100722,221650,1.00
625EF420A81C01D8,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100722,145442,20100727,1MM+,102.174,5.020,,,,20100722,221650,1.00
42604F2A570149CE,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145623,20100727,160000.00,78.948,4.030,,,,20100722,221650,1.00
43700CC77239DAEB,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,145635,20100727,25000.00,101.295,,,,,20100722,221650,1.00
BCC393AA4AA4CE4D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,145632,20100727,75000.00,95.500,,,,,20100722,221650,1.00
39D26D907CE5477E,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,145528,20100727,50000.00,103.601,,,,,20100722,221650,1.00
71FC9A068632781A,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,145500,20100727,50000.00,103.501,0.000,,,,20100722,221650,1.00
11E615A7BC31E662,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100722,145620,20100727,10000.00,54.948,5.471,,,,20100722,221650,1.00
5BB7A47B80AC08AD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100722,145638,20100727,25000.00,101.007,0.901,,,,20100722,221650,1.00
4FB4AAD7493317FC,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,145410,20100802,25000.00,98.180,,,,,20100722,221650,1.00
C490F3BE1C154EC1,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100722,145639,20100727,95000.00,110.171,1.651,,,,20100722,221650,1.00
A4213631BE1FBA5D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,145607,20100728,10000.00,100.000,4.124,,,,20100722,221650,1.00
1D0E4F3314E4B71C,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,145643,20100727,15000.00,100.000,8.996,,,,20100722,221650,1.00
BC398A3925F95C85,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,145632,20100727,10000.00,100.700,5.090,,,,20100722,221650,1.00
74A88D4809F23AAC,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,145534,20100727,100000.00,21.605,6.200,,,,20100722,221650,1.00
07552969D7B4C4D2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100722,145633,20100727,5000.00,100.470,4.413,,,,20100722,221650,1.00
A7925D31704F8780,S,37586NBH5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.500,20170401,,,20100722,145423,20100727,260000.00,111.251,2.650,,,,20100722,221650,1.00
C8B37B04108665F0,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,145349,20100727,15000.00,100.776,3.900,,,,20100722,221650,1.00
F5A67818747FEDD6,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100722,145400,20100727,1MM+,98.470,,,,,20100722,221650,1.00
E613536A71C7CB26,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,145647,20100727,25000.00,105.625,5.921,,,,20100722,221650,1.00
837157FAA28DECCA,P,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100722,145645,20100727,50000.00,107.177,1.343,,,,20100722,221650,1.00
C85115C4C3A7886B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,145632,20100727,10000.00,98.870,,,,,20100722,221650,1.00
C43BAD9FC982A1EC,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100722,145500,20100727,310000.00,101.813,,,,,20100722,221650,1.00
6F467D20B0DC7DE1,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100722,145542,20100727,310000.00,101.872,,,,,20100722,221650,1.00
5408851B1EAA1062,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145546,20100727,5000.00,103.075,,,,,20100722,221650,1.00
8E8C4CDE1CEDC3A0,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145536,20100727,5000.00,103.575,,,,,20100722,221650,1.00
84CC1FA805DC0809,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100722,145633,20100727,5000.00,98.500,,,,,20100722,221650,1.00
99BE68F59185B5FC,D,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100722,145645,20100727,50000.00,107.177,,,,,20100722,221650,1.00
8CD6D2CB08CC81B5,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100722,145607,20100727,50000.00,101.726,,S,,,20100722,221650,1.00
0829FE8EFF7C48B3,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100722,145650,20100727,5000.00,102.320,4.170,,,,20100722,221650,1.00
9B794FDE71DD3265,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,145647,20100727,60000.00,104.785,4.650,,,,20100722,221650,1.00
DD4DD75D0EAD5BBE,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100722,145636,20100727,50000.00,108.814,3.466,,,,20100722,221650,1.00
14197DFB1733B62C,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100722,145651,20100726,100000.00,107.345,0.600,,,,20100722,221650,1.00
ED76E10BFAAED53A,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145641,20100727,10000.00,93.500,8.039,,,,20100722,221650,1.00
98D9AD529B8C7665,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100722,145636,20100727,50000.00,108.714,,,,,20100722,221650,1.00
BEBC85F79B007501,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100722,145637,20100810,1MM+,87.382,7.176,,,,20100722,221650,1.00
0968B34C0697FF8A,S,708694AF1,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC-R&M PROJ-A,20090409,,20341001,,,20100722,145500,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
AAB1469AD4357B76,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100722,145500,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
D88998B3F89C2D53,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100722,145512,20100727,100000.00,103.766,,,,,20100722,221650,1.00
63649ADAADC68128,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,145117,20100727,130000.00,89.094,6.807,,,,20100722,221650,1.00
A136A30AFBAA3198,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,145009,20100729,1MM+,101.412,,,,,20100722,221650,1.00
6B19CCA483D875C2,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100722,145102,20100723,400000.00,105.085,,S,,,20100722,221650,1.00
B33B87F79DCD4561,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100722,144625,20100727,20000.00,92.250,,,,,20100722,221650,1.00
771D81EB7DFBEA13,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,145114,20100727,130000.00,90.094,,,,,20100722,221650,1.00
1A4054025DBE77ED,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100722,145656,20100727,30000.00,90.529,4.180,,,,20100722,221650,1.00
A7B86B999B5539B1,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100722,145511,20100727,1MM+,84.000,5.121,,,,20100722,221650,1.00
A4876733A5D1B95E,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100722,145651,20100727,25000.00,102.027,3.000,,,,20100722,221650,1.00
53D360A40428AAE3,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145655,20100727,10000.00,104.573,4.750,,,,20100722,221650,1.00
8E4D95914A4FEE6B,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100722,145511,20100727,1MM+,82.750,,,,,20100722,221650,1.00
19C100090002B7B3,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,145444,20100727,85000.00,58.542,3.390,,,,20100722,221650,1.00
165A34B11D6289A1,S,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145500,20100727,100000.00,105.468,1.000,,,,20100722,221650,1.00
696F2533504C9063,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100722,145500,20100727,100000.00,104.548,,,,,20100722,221650,1.00
5ECBA866EBB6A789,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,145534,20100727,1000000.00,91.180,,P,,,20100722,221650,1.00
25A8C6D237CFE743,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,145650,20100727,25000.00,103.000,4.830,,,,20100722,221650,1.00
A198BF5146935EF8,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100722,145312,20100727,15000.00,101.435,3.800,,,,20100722,221650,1.00
ADCA4C7605FF75C2,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145514,20100727,65000.00,103.943,,P,,,20100722,221650,1.00
7445C0A97DBF9A0D,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145655,20100727,10000.00,102.573,,,,,20100722,221650,1.00
07F64B8DE6AB8EBA,D,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145401,20100727,100000.00,105.368,,,,,20100722,221650,1.00
1B555C38CE4BE5C6,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100722,145122,20100727,20000.00,101.500,,,,,20100722,221650,1.00
565BD4D7C181C333,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,145709,20100727,5000.00,99.600,4.779,,,,20100722,221650,1.00
F7047FDE263AA015,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100722,145700,20100727,5000.00,96.000,5.204,,,,20100722,221650,1.00
EF9C58D6EEC27323,S,649905NE2,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,3.000,20140701,,,20100722,145658,20100727,20000.00,105.472,1.558,,,,20100722,221650,1.00
081B60DCE80A5205,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100722,145659,20100727,75000.00,109.443,0.524,,,,20100722,221650,1.00
46B6BCACD72B0B82,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100722,145659,20100727,50000.00,105.941,3.298,,,,20100722,221650,1.00
8CA270BAA4DDA606,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,145700,20100727,50000.00,100.750,4.157,,,,20100722,221650,1.00
ABC21E04D4FB0F26,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,145234,20100728,5000.00,101.600,,,,,20100722,221650,1.00
6D37450D3295FE41,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145505,20100727,65000.00,104.342,,S,,,20100722,221650,1.00
772D466FB4FD5C0A,D,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100722,145534,20100727,70000.00,105.360,,S,,,20100722,221650,1.00
863C0888B120E0AD,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20100722,145706,20100727,50000.00,98.422,1.000,,,,20100722,221650,1.00
F4C4062637DB157B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,145553,20100727,150000.00,12.968,,P,,,20100722,221650,1.00
F15CBE7C7D11B743,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100722,145625,20100727,25000.00,108.475,,,,,20100722,221650,1.00
F91C91211ED9A8C2,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100722,145609,20100727,30000.00,88.088,,,,,20100722,221650,1.00
82898492020E317A,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100722,145613,20100727,10000.00,54.598,,,,,20100722,221650,1.00
020E7763B90AA683,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100722,145606,20100727,10000.00,54.848,,,,,20100722,221650,1.00
594DD6CE936CEB49,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100722,145608,20100727,30000.00,88.338,,,,,20100722,221650,1.00
8358E8EFF5504B52,D,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100722,145159,20100727,125000.00,76.595,,,,,20100722,221650,1.00
8BD7B901D80297CE,P,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100722,145611,20100727,405000.00,109.117,1.000,,,,20100722,221650,1.00
0CB7D7178AB506DB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,145650,20100727,100000.00,108.550,4.388,,,,20100722,221650,1.00
76D6754049E88699,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,145702,20100727,50000.00,100.100,4.486,,,,20100722,221650,1.00
E3BAA6D8C2AD2B04,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100722,145706,20100727,30000.00,83.879,6.863,,,,20100722,221650,1.00
348E24A445138139,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100722,145702,20100727,15000.00,103.020,3.950,,,,20100722,221650,1.00
52A8C8D7553EA42E,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,145711,20100727,50000.00,99.250,,,,,20100722,221650,1.00
113C826A24E67B8E,D,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100722,145702,20100727,15000.00,101.000,,,,,20100722,221650,1.00
8B81441C797541EF,D,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100722,145702,20100727,15000.00,101.000,,,,,20100722,221650,1.00
C9D7F19C1FCF2D67,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,145704,20100729,15000.00,100.000,4.250,,,,20100722,221650,1.00
D08AF1DADB5C37B9,P,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100722,145716,20100727,10000.00,109.916,2.862,,,,20100722,221650,1.00
F10D8BC3F2B769C9,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100722,145200,20100727,50000.00,112.823,2.976,,,,20100722,221650,1.00
E4B28FEAC5AE0B00,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100722,145600,20100727,25000.00,118.718,1.670,,,,20100722,221650,1.00
1B4A69E4B2B2E1C9,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100722,145400,20100727,10000.00,107.625,4.232,,,,20100722,221650,1.00
5E10A81D2A1E0044,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100722,145601,20100723,100000.00,112.518,0.690,,,,20100722,221650,1.00
54E21E2BE7CBDD62,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100722,145721,20100727,15000.00,104.091,6.400,,,,20100722,221650,1.00
EA2FB123C0AD9C59,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100722,145725,20100727,10000.00,103.172,3.800,,,,20100722,221650,1.00
4DACA5B73EFA6060,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100722,145726,20100727,10000.00,108.000,3.755,,,,20100722,221650,1.00
A06758449DB24A2A,P,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20100722,145728,20100727,10000.00,98.500,4.862,,,,20100722,221650,1.00
0C80EE48D646F8EB,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,145730,20100805,10000.00,102.750,2.808,,,,20100722,221650,1.00
33464C5B222DFCB3,D,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100722,144937,20100727,675000.00,103.588,,,,,20100722,221650,1.00
83BD50F496920757,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100722,145628,20100727,250000.00,104.637,0.400,,,,20100722,221650,1.00
B42DFA5A46E64057,P,829469AH8,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20141001,,,20100722,144852,20100727,200000.00,108.415,1.895,,,,20100722,221650,1.00
3C437A5C0F21B43B,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,145721,20100728,50000.00,100.750,3.909,,,,20100722,221650,1.00
E5FED105FF68641B,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145706,20100727,10000.00,93.500,8.039,,,,20100722,221650,1.00
DA30485CD3224551,P,776192CU8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.350,20240901,,,20100722,145712,20100727,35000.00,93.489,6.042,,,,20100722,221650,1.00
568D9CD641DE0BEC,S,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100722,145721,20100727,10000.00,110.681,2.350,,,,20100722,221650,1.00
B579849A7EA24B3C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145723,20100819,30000.00,100.000,4.749,,,,20100722,221650,1.00
4E84BC81E3E3786D,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145623,20100727,160000.00,79.023,,,,,20100722,221650,1.00
E288B383BA7105DC,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100722,145634,20100727,50000.00,108.589,,,,,20100722,221650,1.00
1E30FB9589940168,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100722,145625,20100727,50000.00,108.714,,,,,20100722,221650,1.00
4EF91F6E3070FC0A,S,545152EH9,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJS-B ,19970701,5.100,20120701,,,20100722,145727,20100727,10000.00,100.325,4.310,,,,20100722,221650,1.00
AEF06A93DA137396,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,145641,20100727,100000.00,108.425,4.407,,,,20100722,221650,1.00
4812F0C9C0CD2BBD,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100722,145504,20100727,25000.00,113.612,,,,,20100722,221650,1.00
5F02AD8A75A9D140,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,145726,20100728,185000.00,101.751,5.073,,,,20100722,221650,1.00
9E6B554B4673ECBC,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145729,20100727,25000.00,105.517,3.029,,,,20100722,221650,1.00
692F9F2930EB251F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,145732,20100727,25000.00,101.372,4.250,,,,20100722,221650,1.00
C9490B4F42C98D2A,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,145644,20100727,20000.00,106.095,3.716,,,,20100722,221650,1.00
F4355BAE9AE64592,P,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100722,145512,20100727,355000.00,103.293,3.476,,,,20100722,221650,1.00
B2B2DB08171225F2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,145641,20100727,100000.00,108.425,,,,,20100722,221650,1.00
CE78886B3C541FD3,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100722,145738,20100727,20000.00,98.206,5.478,,,,20100722,221650,1.00
9BA5D0BAA6479722,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100722,145733,20100727,15000.00,83.588,4.476,,,,20100722,221650,1.00
693A15331BE28055,D,551409CG8,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.750,20180601,,,20100722,144201,20100727,10000.00,101.780,,,,,20100722,221650,1.00
C8986D59F1004F14,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145729,20100727,25000.00,104.767,,,,,20100722,221650,1.00
727A103A82CD0DC3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,145732,20100727,25000.00,99.497,,,,,20100722,221650,1.00
08CC2AAEDC6FB90E,D,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141500,20100730,185000.00,102.186,,,,Y,20100722,221650,1.00
49AD6CBA633D43C9,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100722,145733,20100727,15000.00,84.005,,,,,20100722,221650,1.00
AC92C8A6DD3AADD7,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100722,144033,20100727,25000.00,24.000,,S,,,20100722,221650,1.00
FDB6AB72AE345F33,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100722,145632,20100727,275000.00,115.243,,S,,,20100722,221650,1.00
ACB88D3B8A21652B,S,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20100722,145740,20100727,25000.00,102.509,3.650,,,,20100722,221650,1.00
7D63F0281D892992,S,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20100722,145730,20100727,30000.00,102.497,3.782,,,,20100722,221650,1.00
D7A0919B7437D5B0,D,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100722,145605,20100727,50000.00,103.219,,,,,20100722,221650,1.00
70343E32CD4FAE3F,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100722,145739,20100727,20000.00,102.500,3.810,,,,20100722,221650,1.00
253A0F0FA7164ACC,S,59266TBQ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.250,20180701,,,20100722,145740,20100727,10000.00,106.810,2.305,,,,20100722,221650,1.00
79DDFE1CFB8D87D4,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,145740,20100727,55000.00,118.617,1.838,,,,20100722,221650,1.00
4102A2B75F72148E,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,145721,20100727,200000.00,26.621,6.348,,,,20100722,221650,1.00
88623F7DB8F61871,P,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100722,145600,20100727,500000.00,104.513,4.230,,,,20100722,221650,1.00
05AFEC7EA356A2C0,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100722,145643,20100727,40000.00,68.276,,S,,,20100722,221650,1.00
98E9EDC13FD927F3,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145733,20100727,15000.00,94.000,7.955,,,,20100722,221650,1.00
A507AD349C24D45B,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100722,145734,20100727,20000.00,100.000,4.749,,,,20100722,221650,1.00
D0848782798CDFBD,S,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100722,145743,20100727,150000.00,114.071,1.240,,,,20100722,221650,1.00
2BED4F88EB724023,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,145731,20100727,200000.00,25.803,,,,,20100722,221650,1.00
136C76CA91FEC3A1,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100722,144837,20100727,5000.00,105.300,,P,,,20100722,221650,1.00
3FF0829A1B1F2485,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100722,144849,20100727,20000.00,105.650,,P,,,20100722,221650,1.00
33F634F66B60F621,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,144900,20100727,5000.00,103.300,,P,,,20100722,221650,1.00
D37A82E14B0BADAC,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100722,144912,20100727,10000.00,113.400,,P,,,20100722,221650,1.00
F6186CC6790F421B,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100722,144949,20100727,15000.00,87.550,,S,,,20100722,221650,1.00
BA9B8A19EB3C0198,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100722,145744,20100727,35000.00,85.184,6.000,,,,20100722,221650,1.00
9433ED5EC7D78918,P,649901TZ8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20111001,,,20100722,145746,20100727,50000.00,104.404,1.221,,,,20100722,221650,1.00
7481998FDB9DF85F,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100722,145744,20100727,35000.00,83.684,,,,,20100722,221650,1.00
7CD27E3AE7DF2636,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,145747,20100727,25000.00,93.623,5.400,,,,20100722,221650,1.00
F4AF79A62C3EED2B,P,698614BX1,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20210501,,,20100722,145531,20100727,500000.00,114.000,2.967,,,,20100722,221650,1.00
AA90809FE0BE2074,D,649901TZ8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20111001,,,20100722,145746,20100727,50000.00,104.404,,,,,20100722,221650,1.00
A3EF28D640157FB4,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100722,145200,20100727,50000.00,107.571,1.500,,,,20100722,221650,1.00
A64A5D4C5B264D51,P,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20100722,145650,20100727,100000.00,107.302,0.900,,,,20100722,221650,1.00
790BC7F243226438,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,145203,20100727,10000.00,73.155,,S,,,20100722,221650,1.00
ADBC0A0C25F91B5F,P,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100722,145200,20100727,15000.00,111.571,2.040,,,,20100722,221650,1.00
438F3D0931E6ECE8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,145751,20100727,100000.00,95.827,4.850,,,,20100722,221650,1.00
B95E6BA2C831E961,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,145650,20100727,5000.00,104.325,5.951,,,,20100722,221650,1.00
C301FB50CF8AD6EE,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100722,145200,20100727,15000.00,111.904,,,,,20100722,221650,1.00
C64E8F5C19294D1B,S,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100722,145754,20100727,40000.00,104.328,0.651,,,,20100722,221650,1.00
06B6BEE9DCFF70C9,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100722,145315,20100727,30000.00,103.029,,,,,20100722,221650,1.00
489D2183A694190C,S,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,Y,,20100722,145721,20100728,250000.00,103.878,0.900,,,,20100722,221650,1.00
005E16417D6DDDA1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,145753,20100727,30000.00,98.000,5.141,,,,20100722,221650,1.00
56D7CE8AFA36C491,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100722,145757,20100824,20000.00,101.127,4.208,,,,20100722,221650,1.00
39D63601845DE0D3,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,145748,20100727,40000.00,109.483,,,,,20100722,221650,1.00
A8282450B8E8EF25,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100722,145753,20100727,50000.00,111.521,,,,,20100722,221650,1.00
9D0747EA2A411DFE,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,145802,20100727,50000.00,91.750,5.114,,,,20100722,221650,1.00
D4590E0E669D0ADE,P,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20100722,145234,20100726,400000.00,104.833,0.399,,,,20100722,221650,1.00
DBBBCEEA65983736,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,145748,20100727,40000.00,108.983,2.817,,,,20100722,221650,1.00
3441CF2F3C3C831D,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100722,145753,20100727,50000.00,111.021,3.899,,,,20100722,221650,1.00
6ED4CB69CA7BB42A,P,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20100722,145754,20100727,25000.00,116.635,2.389,,,,20100722,221650,1.00
B9506D6B19FDFC6E,D,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20100722,145754,20100727,25000.00,117.135,,,,,20100722,221650,1.00
79BE211CA1DBA478,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100722,145756,20100727,50000.00,111.517,2.846,,,,20100722,221650,1.00
86389F146206AE04,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,145214,20100727,45000.00,105.149,3.334,,,,20100722,221650,1.00
1F91501806E962FA,S,235036CR9,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20141101,,,20100722,145600,20100727,1MM+,105.805,1.100,,,,20100722,221650,1.00
32E3BCD0F7D59F72,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100722,145801,20100727,15000.00,101.206,4.000,,,,20100722,221650,1.00
ABDEECB503B17611,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100722,145803,20100727,15000.00,101.206,4.000,,,,20100722,221650,1.00
0B7C36482FAEA465,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100722,145805,20100727,20000.00,101.206,4.000,,,,20100722,221650,1.00
6C1BF0FE6118B3B8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,145807,20100727,100000.00,41.860,4.675,,,,20100722,221650,1.00
36CD10AB52FCBA96,P,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20100722,145758,20100727,40000.00,102.843,1.159,,,,20100722,221650,1.00
F3C96069CB97904B,D,703373DV9,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20210801,,,20100722,145756,20100727,100000.00,57.743,,,,,20100722,221650,1.00
D708EA0F0E1F465D,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,145214,20100727,45000.00,104.149,,,,,20100722,221650,1.00
C7AD4CC9FC45E742,D,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100722,145645,20100727,20000.00,102.964,,,,,20100722,221650,1.00
A64DEAC0C8FDC4DA,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100722,145409,20100723,400000.00,104.960,,P,,,20100722,221650,1.00
1039478754B15E99,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100722,145756,20100727,50000.00,112.017,,,,,20100722,221650,1.00
8E6E84C0574F5D69,D,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20100722,145758,20100727,40000.00,102.842,,,,,20100722,221650,1.00
0DF411BFE943E867,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,145809,20100727,20000.00,96.500,5.268,,,,20100722,221650,1.00
036F89FF8A9458A1,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100722,145138,20100804,515000.00,103.243,,P,,,20100722,221650,1.00
7783A4C269FFD963,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,145810,20100805,10000.00,100.500,4.685,,,,20100722,221650,1.00
352E7DC6C317B59A,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100722,145811,20100727,5000.00,102.631,6.699,,,,20100722,221650,1.00
A170BB4D2F184266,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100722,145757,20100723,25000.00,105.500,4.874,,,,20100722,221650,1.00
2638E5E6A3A800F8,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,145052,20100803,100000.00,102.051,3.700,,,,20100722,221650,1.00
2948A7D9A6BAD9AC,S,235036CR9,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20141101,,,20100722,145700,20100727,1000000.00,105.805,1.100,,,,20100722,221650,1.00
6663B9D146025FCC,P,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100722,145548,20100727,200000.00,107.226,1.163,,,,20100722,221650,1.00
E297BEBCD7264594,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,145754,20100730,40000.00,99.250,5.050,,,,20100722,221650,1.00
4C6C035E3B93CC6E,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100722,145455,20100727,35000.00,91.609,,,,,20100722,221650,1.00
5A7329D9BC28AB48,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100722,145816,20100726,5000.00,92.250,5.286,,,,20100722,221650,1.00
7B34FCB2D3491B89,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145818,20100727,5000.00,97.426,4.871,,,,20100722,221650,1.00
98586817CB76A5D5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,145818,20100730,10000.00,101.750,4.287,,,,20100722,221650,1.00
78C9C3B9BB5C9E22,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100722,145742,20100727,100000.00,105.240,4.322,,,,20100722,221650,1.00
295DF45DD24B5C4B,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,145754,20100727,100000.00,105.650,3.804,,,,20100722,221650,1.00
2A557C7D22BAA03D,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100722,145757,20100727,290000.00,59.000,4.019,,,,20100722,221650,1.00
D9DBB05220ABEA3F,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100722,145812,20100727,100000.00,99.524,4.657,,,,20100722,221650,1.00
C601B621A02D5642,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100722,145812,20100727,100000.00,100.530,,,,,20100722,221650,1.00
E8C7E3FFE46B2934,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100722,145812,20100727,100000.00,100.530,,,,,20100722,221650,1.00
80FABC211F1D6EFF,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,145810,20100729,25000.00,102.250,4.096,,,,20100722,221650,1.00
9F8C0A4218C44243,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100722,145827,20100804,30000.00,99.874,2.517,,,,20100722,221650,1.00
5B17AA3D264648FA,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145759,20100727,10000.00,103.685,5.685,,,,20100722,221650,1.00
423E3A9D5675CB7E,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100722,145700,20100727,20000.00,108.539,3.080,,,,20100722,221650,1.00
381E411F5D75AD0C,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145821,20100727,15000.00,104.573,4.750,,,,20100722,221650,1.00
F8B0AE4933553C54,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145759,20100727,10000.00,103.585,,,,,20100722,221650,1.00
8D099B58F71041A1,S,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,145811,20100727,5000.00,107.544,0.853,,,,20100722,221650,1.00
703EFADCC864B083,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100722,145518,20100804,515000.00,103.318,,S,,,20100722,221650,1.00
4F3E4671FB8E8C64,D,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100722,145154,20100804,655000.00,102.068,,P,,,20100722,221650,1.00
A1C001F576275B75,D,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100722,145439,20100804,655000.00,102.143,,S,,,20100722,221650,1.00
CC8AAB50C21B08B3,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145821,20100727,15000.00,102.573,,,,,20100722,221650,1.00
DF2A64850164AAEC,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,145722,20100727,25000.00,94.685,,,,,20100722,221650,1.00
4C3B5ACE1D18A79B,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221650,1.00
879F0B88387F5EF7,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100722,145702,20100727,30000.00,104.250,,,,,20100722,221650,1.00
76C79777D11DDCC7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,145834,20100727,10000.00,97.400,5.185,,,,20100722,221650,1.00
18FAD94DD34D1FCF,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100722,145836,20100727,25000.00,100.085,4.697,,,,20100722,221650,1.00
2EE25E9D4570ADC2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,4.630,,,Y,20100722,221650,1.00
60748E2886D74F11,S,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20100722,145700,20100727,250000.00,108.900,2.846,,,,20100722,221650,1.00
6D930D9153A19A90,P,219691KA9,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-MTN GATES-A,19970827,6.000,20220902,,,20100722,145826,20100727,10000.00,96.525,6.416,,,,20100722,221650,1.00
4C20A149D3A450D2,S,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145751,20100727,55000.00,100.000,4.849,,,,20100722,221650,1.00
A1C60FA3CEA01754,P,27627LMX4,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.500,20240901,,,20100722,145811,20100727,25000.00,97.252,5.787,,,,20100722,221650,1.00
4647F873E2199AE1,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100722,145712,20100727,1000000.00,95.712,7.050,,,,20100722,221650,1.00
5F4989B41787EDDB,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,145823,20100727,30000.00,94.000,8.450,,,,20100722,221650,1.00
E6B64C4E4E1856D7,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100722,145832,20100727,45000.00,97.110,,,,,20100722,221650,1.00
CCD0277BC2FD0BAF,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,145444,20100727,85000.00,57.541,,,,,20100722,221650,1.00
ACC79AB0DD253F51,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,144911,20100727,95000.00,52.014,,,,,20100722,221650,1.00
74A955F1E44BA925,D,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,,,20100722,144849,20100727,25000.00,103.176,,,,,20100722,221650,1.00
8142671CFA82ED93,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100722,145452,20100727,25000.00,108.010,,,,,20100722,221650,1.00
458148103C988E90,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,145843,20100727,10000.00,100.266,3.468,,,,20100722,221650,1.00
5308D8D722104A64,S,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100722,145801,20100727,10000.00,105.839,3.250,,,,20100722,221650,1.00
9139B66AB7674C06,P,887802ET9,TIPP CITY OHIO ,20040501,3.500,20121201,,,20100722,145606,20100727,250000.00,105.567,1.088,,,,20100722,221650,1.00
97032780F22D73FF,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,145500,20100727,100000.00,103.848,4.350,,,,20100722,221650,1.00
1D4BB9433B25D731,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,143600,20100824,100000.00,99.990,,,,,20100722,221650,1.00
7A377A8731E7A27F,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100722,145500,20100729,30000.00,100.000,4.250,,,,20100722,221650,1.00
55D8E497E6EB35DF,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100722,145500,20100729,20000.00,112.635,3.200,,,,20100722,221650,1.00
CD74C47A3DC6B08A,S,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,145800,20100727,500000.00,106.137,2.741,,,,20100722,221650,1.00
ADD4ED410EDF8AEE,P,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20100722,145700,20100727,250000.00,108.850,2.857,,,,20100722,221650,1.00
E7E6A579ACC2895D,D,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,145820,20100727,5000.00,105.955,,,,,20100722,221650,1.00
A89041D6F22334F9,P,6775176T6,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20100801,,,20100722,145838,20100727,5000.00,99.984,1.440,,,,20100722,221650,1.00
EA88D75547F12743,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,145848,20100729,100000.00,100.000,6.249,,,,20100722,221650,1.00
610DF3102983C36F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145800,20100819,50000.00,100.453,4.648,,,,20100722,221650,1.00
7EE7BB190F8A0B34,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100722,145800,20100727,70000.00,112.373,4.870,,,,20100722,221650,1.00
B12CF6360ADB05B0,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,145251,20100727,25000.00,70.582,3.798,,,,20100722,221650,1.00
2C452A6C002AF3C5,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100722,145830,20100727,100000.00,100.787,0.316,,,,20100722,221650,1.00
359D764D4D904775,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145800,20100819,50000.00,98.750,,,,,20100722,221650,1.00
17535138C4D36252,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,145251,20100727,25000.00,69.608,,,,,20100722,221650,1.00
5926D501AB82A689,S,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,145845,20100727,50000.00,97.635,5.200,,,,20100722,221650,1.00
24656E664A89FBC5,P,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100722,145842,20100727,1000000.00,96.362,5.025,,,,20100722,221650,1.00
2031B3297BEE91D2,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100722,145748,20100729,1MM+,100.000,,,,,20100722,221650,1.00
F2830C276D0F6220,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100722,145349,20100726,100000.00,106.125,0.467,,,,20100722,221650,1.00
8E8E03B7C2F1B6E1,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100722,144315,20100727,20000.00,113.400,,,,,20100722,221650,1.00
CB548EFEA07A86EA,P,800803BU1,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20220201,,,20100722,145500,20100727,350000.00,100.400,4.118,,,,20100722,221650,1.00
07B782E34107CD5F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,145850,20100727,5000.00,100.000,4.940,,,,20100722,221650,1.00
71B513EB7E6512DF,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100722,145844,20100727,5000.00,98.350,5.004,,,,20100722,221650,1.00
62A33A7B09B54988,P,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100722,145844,20100727,15000.00,74.350,3.397,,,,20100722,221650,1.00
F001BFBF6E1A6215,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,145845,20100727,10000.00,100.000,4.999,,,,20100722,221650,1.00
1FC4A6F6A934EB32,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100722,145816,20100727,10000.00,99.200,5.066,,,,20100722,221650,1.00
F355B2BBFBD756E9,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,145841,20100727,10000.00,93.000,8.616,,,,20100722,221650,1.00
0882FDF868C36064,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100722,145826,20100727,100000.00,103.902,,,,,20100722,221650,1.00
9BBC60DF88AFA73F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,145841,20100727,15000.00,104.125,3.501,,,,20100722,221650,1.00
E1B32211DEF166AD,P,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145808,20100727,55000.00,99.410,4.920,,,,20100722,221650,1.00
F2EF4B630BB38F11,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100722,145855,20100727,15000.00,107.290,1.000,,,,20100722,221650,1.00
493D859461C69572,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145700,20100727,10000.00,103.335,,,,,20100722,221650,1.00
B6837FAFD7B0B967,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145757,20100727,10000.00,103.585,,,,,20100722,221650,1.00
ECF801E5705CA4C7,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,145754,20100824,100000.00,100.000,,S,,,20100722,221650,1.00
7159B43715EAFC43,S,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100722,145700,20100727,115000.00,107.538,0.750,,,,20100722,221650,1.00
A134761251ECAA30,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100722,145853,20100902,30000.00,101.125,3.369,,,,20100722,221650,1.00
B6B833E848EEA8E9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,145849,20100729,500000.00,100.000,6.499,,,,20100722,221650,1.00
9D6DDF6422336BE0,P,143279AX5,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.000,20161215,,,20100722,145848,20100727,20000.00,101.396,3.486,,,,20100722,221650,1.00
C10AAD1FC683B589,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,145855,20100727,1000000.00,104.650,4.090,,,,20100722,221650,1.00
A7FF83D4753281A1,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100722,145856,20100727,25000.00,105.924,3.980,,,,20100722,221650,1.00
B2CAFEB012912B2D,P,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20100722,145800,20100727,500000.00,102.414,0.429,,,,20100722,221650,1.00
2F613156EB259339,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100722,145859,20100727,10000.00,87.881,6.300,,,,20100722,221650,1.00
142D31C406B5747F,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,145854,20100727,1000000.00,104.400,,,,,20100722,221650,1.00
7CAECA6936DADCF7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,145907,20100729,20000.00,101.449,4.564,,,,20100722,221650,1.00
44220D008E7E8A53,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,145901,20100727,40000.00,97.150,4.663,,,,20100722,221650,1.00
2609412195FEB415,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20100722,145906,20100727,20000.00,105.056,2.600,,,,20100722,221650,1.00
05B319329473B132,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100722,145903,20100727,25000.00,109.443,0.524,,,,20100722,221650,1.00
890A36EA20EEE64B,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,145903,20100727,45000.00,90.817,5.131,,,,20100722,221650,1.00
310E34D4A3E2E15A,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100722,145609,20100727,20000.00,95.770,,S,,,20100722,221650,1.00
297FA1B3442D5C88,P,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100722,145900,20100727,100000.00,107.000,2.197,,,,20100722,221650,1.00
7AEA6B3DC983A7C5,S,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100722,145904,20100727,10000.00,108.846,1.854,,,,20100722,221650,1.00
D01407FA9246F7B2,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100722,145911,20100727,10000.00,106.008,3.635,,,,20100722,221650,1.00
4C2947578474B412,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,145903,20100727,45000.00,89.192,,,,,20100722,221650,1.00
0307CAAF97E63879,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,145755,20100727,10000.00,87.613,,,,,20100722,221650,1.00
FF601854EE369833,S,106057FF4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.550,20240901,,,20100722,145900,20100727,5000.00,99.999,4.549,,,,20100722,221650,1.00
A2C8F9ED61C69047,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100722,145901,20100727,35000.00,99.950,5.007,,,,20100722,221650,1.00
C4B3D9D19AED1C50,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,145901,20100727,85000.00,98.984,5.069,,,,20100722,221650,1.00
F9964B3E6704666B,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,145800,20100727,55000.00,87.401,,,,,20100722,221650,1.00
E766EB2F1B62D156,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100722,145904,20100729,35000.00,102.250,3.825,,,,20100722,221650,1.00
E415C6B3128C619A,S,988258FY0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,3.250,20130901,,,20100722,145852,20100727,50000.00,104.444,1.768,,,,20100722,221650,1.00
75FB2F484B01B4E2,P,664257AZ5,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20150401,,,20100722,145400,20100727,1MM+,108.705,2.137,,,,20100722,221650,1.00
56DB1C2009F5836D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,145808,20100727,20000.00,104.375,5.946,,,,20100722,221650,1.00
F4CBDA26243CED5A,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,145919,20100727,15000.00,103.267,4.750,,,,20100722,221650,1.00
E107CB2DF133B64E,D,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100722,144124,20100727,210000.00,103.523,,,,,20100722,221650,1.00
323D28F4C8DFB3DD,D,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100722,144204,20100727,250000.00,99.391,,,,,20100722,221650,1.00
B942452285C40A4C,D,988258FY0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,3.250,20130901,,,20100722,145852,20100727,50000.00,104.344,,,,,20100722,221650,1.00
4D71CCDF826374E2,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100722,144014,20100723,50000.00,109.600,,,,,20100722,221650,1.00
107B6956697E9E08,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,145916,20100727,10000.00,100.266,3.468,,,,20100722,221650,1.00
E64A64637A33436E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,145916,20100727,10000.00,102.250,4.441,,,,20100722,221650,1.00
C59C17EB00F0354C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145917,20100727,10000.00,97.426,4.871,,,,20100722,221650,1.00
FD9B7909DE5E8D1A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,145918,20100804,25000.00,101.244,5.337,,,,20100722,221650,1.00
32306C9B202B2273,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100722,144955,20100727,40000.00,70.992,,,,,20100722,221650,1.00
85318B78810E0561,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,145918,20100727,10000.00,106.000,5.968,,,,20100722,221650,1.00
C759F8E1876A12B8,P,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100722,145925,20100727,10000.00,92.738,2.158,,,,20100722,221650,1.00
CAADA62DB4D39E5D,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,145911,20100727,25000.00,101.923,3.261,,,,20100722,221650,1.00
FEEE9AA9DC6A48C2,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20100722,145913,20100727,20000.00,101.421,4.046,,,,20100722,221650,1.00
65D796750FF8E1E7,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,145800,20100819,50000.00,99.103,2.890,,,,20100722,221650,1.00
9D29432782EB6591,S,425506K84,HENNEPIN CNTY MINN SER D,20081110,4.000,20121201,,,20100722,145727,20100727,150000.00,108.024,0.550,,,,20100722,221650,1.00
EE423281D92050AA,D,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100722,145921,20100727,50000.00,102.285,,,,,20100722,221650,1.00
C5D391D5DE7CD4C0,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100722,144600,20100727,40000.00,73.121,7.105,,,,20100722,221650,1.00
CB551AF3542C0AB5,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,145800,20100727,25000.00,94.435,,,,,20100722,221650,1.00
62F14937FA088F7C,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100722,145824,20100727,25000.00,99.201,,,,,20100722,221650,1.00
F42F8A3DCE8EA064,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,145200,20100727,50000.00,102.473,2.650,,,,20100722,221650,1.00
A16DA517E74D2CFB,S,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100722,145921,20100727,50000.00,102.410,0.814,,,,20100722,221650,1.00
EF13640747691D5A,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,145800,20100727,25000.00,94.435,4.600,,,,20100722,221650,1.00
C5235AC7ED358DF9,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100722,145824,20100727,25000.00,99.201,5.056,,,,20100722,221650,1.00
9EAA3D5D46424449,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,145419,20100809,25000.00,100.200,5.629,,,,20100722,221650,1.00
AA50250B0EF99463,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100722,145901,20100727,25000.00,85.955,4.156,,,,20100722,221650,1.00
59534E8450DA9FFA,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100722,145923,20100727,35000.00,91.928,5.000,,,,20100722,221650,1.00
5FB1CE28D85D9ACE,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,100000.00,97.965,4.670,,,Y,20100722,221650,1.00
56CC02C7D74819C1,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,110000,20100806,100000.00,98.048,4.200,,,Y,20100722,221650,1.00
9B3B4FC2051D5F29,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,110000,20100806,165000.00,103.173,3.570,,,Y,20100722,221650,1.00
71FA7B10BB7E48F2,D,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100722,145056,20100727,40000.00,91.850,,S,,,20100722,221650,1.00
ED444CCDC53C3257,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100722,145901,20100727,25000.00,84.374,,,,,20100722,221650,1.00
BFCE7485F4431961,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,100000.00,99.259,4.080,,,Y,20100722,221650,1.00
A2CDC7A6B1D92EE4,S,39607RBH7,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20240401,Y,,20100722,110000,20100806,705000.00,103.439,4.310,,,Y,20100722,221650,1.00
E17A232758A8F5BC,S,39607RBJ3,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20250401,Y,,20100722,110000,20100806,845000.00,102.485,4.430,,,Y,20100722,221650,1.00
E601D8C1E7708FD6,S,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100722,110000,20100806,750000.00,100.147,4.730,,,Y,20100722,221650,1.00
EDBC56226ACDF9C5,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,500000.00,99.740,4.770,,,Y,20100722,221650,1.00
C9812DC29B977294,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,145923,20100727,40000.00,66.500,8.913,,,,20100722,221650,1.00
AA65AB411B8875ED,P,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100722,145821,20100727,10000.00,91.851,5.638,,,,20100722,221650,1.00
A40A143B2985D518,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,145918,20100727,5000.00,109.421,0.390,,,,20100722,221650,1.00
8F553CB06A1726C4,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,145056,20100727,135000.00,101.202,,S,,,20100722,221650,1.00
90611665B58D4594,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100722,145935,20100727,10000.00,106.000,5.628,,,,20100722,221650,1.00
5B3A74EF195717DF,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,145925,20100727,10000.00,104.646,4.091,,,,20100722,221650,1.00
5A09471FA16E9067,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100722,145821,20100727,10000.00,91.850,,,,,20100722,221650,1.00
7B0886001CB52A1C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,145900,20100727,15000.00,103.058,4.570,,,,20100722,221650,1.00
69CB93838459232E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,145900,20100727,55000.00,90.251,5.726,,,,20100722,221650,1.00
52031B4FE585610A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,30000.00,103.249,4.837,,,,20100722,221650,1.00
7FA933E6EAD9B3C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,25000.00,103.249,4.837,,,,20100722,221650,1.00
BF5BCE49D69DED41,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,145900,20100727,100000.00,103.331,5.553,,,,20100722,221650,1.00
DC1E34F3B40F8312,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100722,145900,20100727,75000.00,103.899,3.444,,,,20100722,221650,1.00
D1C9B9E26F7FDEDD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,55000.00,99.999,,,,,20100722,221650,1.00
251A695319B85076,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,145932,20100727,45000.00,102.075,4.718,,,,20100722,221650,1.00
494C31CAAE27F367,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,145932,20100727,50000.00,41.860,4.675,,,,20100722,221650,1.00
42BEC96152C60FC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145933,20100727,25000.00,101.618,5.042,,,,20100722,221650,1.00
8771DD8CF9F72277,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,145027,20100727,800000.00,104.111,,S,,,20100722,221650,1.00
D173287F450338F2,P,610251CB4,MONROE & ST CLAIR CNTYS ILL SCH,20050505,3.950,20170101,,,20100722,145938,20100727,10000.00,98.710,4.180,,,,20100722,221650,1.00
DDFBE0E40B677972,S,14915YFX3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.500,20170801,,,20100722,145932,20100727,30000.00,99.836,4.527,,,,20100722,221650,1.00
884862D0241CA21B,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100722,145936,20100727,15000.00,89.371,2.821,,,,20100722,221650,1.00
B521B9038C759C9E,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,145728,20100727,650000.00,105.224,,,,,20100722,221650,1.00
32D1AB93D8D6CC18,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,145817,20100727,110000.00,111.616,1.200,,,,20100722,221650,1.00
42463B6FEFC7E7FF,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,145936,20100727,40000.00,119.147,3.757,,,,20100722,221650,1.00
AFA7F1BD77F9AC53,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,145937,20100727,10000.00,109.204,3.550,,,,20100722,221650,1.00
B503584DB34419A1,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,145857,20100727,650000.00,105.274,,,,,20100722,221650,1.00
283BC8B2C7EF2ADD,D,197045CW5,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,6.100,20200901,,,20100722,145845,20100727,15000.00,98.880,,P,,,20100722,221650,1.00
7F4528AD4C3E0E45,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,145900,20100803,100000.00,110.619,2.550,,,,20100722,221650,1.00
F71ACE50A7AC60AE,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100722,145902,20100727,15000.00,87.117,12.741,,,,20100722,221650,1.00
1C0568CAE25CC579,S,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,145940,20100723,50000.00,103.607,0.478,,,,20100722,221650,1.00
E67ACCC7570DFD60,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,145922,20100727,230000.00,96.591,5.213,,,,20100722,221650,1.00
1ABEB2F7020A6E44,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,144600,20100727,20000.00,102.010,,,,,20100722,221650,1.00
B042CD6B8C567DCD,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,145936,20100727,40000.00,117.397,,,,,20100722,221650,1.00
379AC80EAB23EA99,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,145937,20100727,10000.00,107.204,,,,,20100722,221650,1.00
3767EBB083B6F2D2,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,145207,20100727,10000.00,72.155,,P,,,20100722,221650,1.00
E1CB3C8EFD3F05F1,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,145906,20100727,230000.00,96.481,,,,,20100722,221650,1.00
9F46866F6846A3E0,D,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20100722,145844,20100727,25000.00,112.001,,,,,20100722,221650,1.00
D8152E9F76009F5B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,145945,20100727,20000.00,98.500,5.113,,,,20100722,221650,1.00
689286DFBF3B9519,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,145945,20100727,10000.00,98.900,5.077,,,,20100722,221650,1.00
06790699601284EC,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100722,145947,20100727,25000.00,104.563,1.313,,,,20100722,221650,1.00
B31A022BA2DF768F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,145900,20100727,100000.00,100.356,,,,,20100722,221650,1.00
C443E9AA0AE8992A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100722,145949,20100727,5000.00,98.810,4.880,,,,20100722,221650,1.00
754E4766E3FE9B6E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,145938,20100727,50000.00,100.000,4.961,,,,20100722,221650,1.00
524B21AF4A1D281A,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,145942,20100824,5000.00,100.578,2.427,,,,20100722,221650,1.00
721A49F075B824D8,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100722,114138,20100722,1MM+,100.000,0.000,,,,20100722,221650,1.00
89077E7D507F507E,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,145938,20100727,50000.00,98.500,,,,,20100722,221650,1.00
8C3DBE599ADA1E36,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100722,145936,20100802,50000.00,114.324,2.019,,,,20100722,221650,1.00
62745D85C70DBC0A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,145916,20100730,25000.00,99.250,5.056,,,,20100722,221650,1.00
FEDD0666A8A49827,S,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20100722,145933,20100727,10000.00,110.896,2.150,,,,20100722,221650,1.00
F415BACA6A8FC24A,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,145900,20100803,100000.00,110.144,2.740,,,,20100722,221650,1.00
E35A56EEE0A3971C,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,145823,20100727,20000.00,54.780,,S,,,20100722,221650,1.00
D0129ABCF85B1128,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100722,145839,20100727,15000.00,100.180,,S,,,20100722,221650,1.00
2DD58A251DFAB683,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100722,145845,20100727,30000.00,54.780,,S,,,20100722,221650,1.00
2C5A18A784F05883,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100722,145720,20100727,15000.00,108.250,,,,,20100722,221650,1.00
9AEC7C94F5F2BB1C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145904,20100727,525000.00,106.645,,P,,,20100722,221650,1.00
476CC000ABE9CE3B,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,145942,20100824,5000.00,99.384,,,,,20100722,221650,1.00
C553F97F111EE55E,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100722,145847,20100727,50000.00,109.863,,,,,20100722,221650,1.00
D190FF3A1DF1B4D4,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100722,145845,20100727,50000.00,109.988,,,,,20100722,221650,1.00
F867E189FAA98155,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100722,145900,20100727,150000.00,47.599,3.401,,,,20100722,221650,1.00
CD8655949E3659B6,S,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20100722,145800,20100727,25000.00,112.126,1.520,,,,20100722,221650,1.00
A56966FB20CFA5C8,S,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20100722,145952,20100727,30000.00,99.981,4.001,,,,20100722,221650,1.00
622F00E3CA2FE235,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100722,145928,20100727,730000.00,103.000,3.200,,,,20100722,221650,1.00
D3BF60DD221759B4,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100722,145600,20100727,25000.00,100.875,2.640,,,,20100722,221650,1.00
3C5CBD132E403E6E,P,800503AH7,SANFORD FLA UTIL SYS REV REF,20030901,3.625,20111001,,,20100722,145948,20100727,25000.00,102.305,1.639,,,,20100722,221650,1.00
98A6B61C5190BE98,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,145942,20100729,20000.00,101.932,4.750,,,,20100722,221650,1.00
33ED511F019733D5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,145940,20100727,20000.00,100.725,4.900,,,,20100722,221650,1.00
021221417EF008B1,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,145918,20100727,5000.00,107.804,,,,,20100722,221650,1.00
47C870ACE247D8F4,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100722,145937,20100727,5000.00,97.567,8.249,,,,20100722,221650,1.00
98CDCEF7B26E57F1,S,180848DJ9,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,3.470,20121101,,,20100722,145616,20100727,30000.00,100.300,3.330,,,,20100722,221650,1.00
553C10C2D47079B9,D,14915YFX3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.500,20170801,,,20100722,145932,20100727,30000.00,99.636,,,,,20100722,221650,1.00
7E0E2FC118BDB657,S,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,145558,20100727,25000.00,107.837,1.110,,,,20100722,221650,1.00
510F4B70D291BE14,S,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100722,145900,20100727,100000.00,103.697,0.500,,,,20100722,221650,1.00
E321636494B60463,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,145900,20100727,100000.00,107.250,4.646,,,,20100722,221650,1.00
3213BC4877F8D199,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,145710,20100727,150000.00,13.018,,S,,,20100722,221650,1.00
BA9659CD7387BEBC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,150000,20100729,5000.00,103.000,4.614,,,,20100722,221650,1.00
E3B6C86B1B17A3F2,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100722,150001,20100727,15000.00,101.206,4.988,,,,20100722,221650,1.00
2F1E8F7B94135B3E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,145942,20100729,20000.00,100.057,,,,,20100722,221650,1.00
E659A060A8F43FAE,P,428342AQ2,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20151001,,,20100722,145953,20100727,15000.00,97.020,6.179,,,,20100722,221650,1.00
511D1AF5018FFBAB,S,549815HL5,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20120815,,,20100722,145300,20100727,25000.00,106.598,0.750,,,,20100722,221650,1.00
97B018B02DBB6C48,S,010033UP1,AKRON OHIO IMPT,20031001,5.000,20171201,,,20100722,145500,20100727,1MM+,110.510,1.750,,,,20100722,221650,1.00
061CAD92A527F7C7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,145953,20100727,1MM+,49.690,5.651,,,,20100722,221650,1.00
9CB92DAD9211409E,D,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,145514,20100727,25000.00,107.597,,S,,,20100722,221650,1.00
8758C1D921FF4663,D,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20100722,145300,20100727,250000.00,103.480,,,,,20100722,221650,1.00
E9D30F71DA2EFA0D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,145859,20100727,85000.00,98.109,,,,,20100722,221650,1.00
04E165B0CDBB4744,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,145250,20100727,150000.00,113.658,,,,,20100722,221650,1.00
93775F7E504E12BA,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,145900,20100727,10000.00,87.400,,,,,20100722,221650,1.00
827EFF65369FFC31,P,197045CW5,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,6.100,20200901,,,20100722,145958,20100727,15000.00,98.880,6.250,,,,20100722,221650,1.00
B71BC3438376DDB6,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100722,145958,20100727,180000.00,99.528,1.377,,,,20100722,221650,1.00
1ECC7BBEDF97C215,S,138267UN7,CANTON MASS MUN PURP LN,20100515,3.000,20170515,,,20100722,145400,20100727,15000.00,105.673,2.100,,,,20100722,221650,1.00
39EF1A2C1C53383F,P,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100722,145857,20100727,100000.00,113.723,1.155,,,,20100722,221650,1.00
11090CA970B75B60,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,145900,20100727,25000.00,99.298,,,,,20100722,221650,1.00
D6FC54116CD91CAD,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,150002,20100804,100000.00,99.998,4.000,,,,20100722,221650,1.00
C91CE8053EAF92D4,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130900,20100723,125000.00,100.000,0.000,,,,20100722,221650,1.00
2F65E8B968DEB8F0,S,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100722,150007,20100727,5000.00,107.430,2.550,,,,20100722,221650,1.00
48D8D92C436CAC83,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,145908,20100727,25000.00,99.548,,,,,20100722,221650,1.00
AA750AC5BEE16244,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,150002,20100804,100000.00,99.248,,,,,20100722,221650,1.00
79BD1388239C3717,D,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100722,150007,20100727,5000.00,107.305,,,,,20100722,221650,1.00
49CDAAB95E67BD4A,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100722,140900,20100727,100000.00,104.787,,,,,20100722,221650,1.00
708B63FD093D671B,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100722,150000,20100727,10000.00,106.125,1.841,,,,20100722,221650,1.00
0FEF9AF386A7FD3E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,150011,20100727,10000.00,97.750,5.163,,,,20100722,221650,1.00
7296D12DD70C0D0E,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,150013,20100727,10000.00,85.040,3.260,,,,20100722,221650,1.00
A0A1474511AE800E,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100722,145944,20100727,15000.00,88.573,,,,,20100722,221650,1.00
9830E71AC7D4ADB1,S,6775205U8,OHIO ST SITE DEV-SER A,20091117,3.000,20111101,,,20100722,150001,20100727,10000.00,101.867,1.499,,,,20100722,221650,1.00
C6A7769684471A5B,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100722,150003,20100727,5000.00,101.346,4.201,,,,20100722,221650,1.00
35C87F8145E8F14E,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100722,150011,20100727,5000.00,102.876,4.295,,,,20100722,221650,1.00
E0E94DEC8DA99DC5,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100722,150007,20100727,100000.00,105.003,3.511,,,,20100722,221650,1.00
45D85844CF7FA64B,P,180848DJ9,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,3.470,20121101,,,20100722,145801,20100727,30000.00,100.000,3.468,,,,20100722,221650,1.00
070E124EE2B2A6FB,S,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,Y,,20100722,145900,20100810,100000.00,101.336,1.250,,,,20100722,221650,1.00
7EE46ADC3E122AC2,S,668844DS9,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20190801,Y,,20100722,150004,20100804,10000.00,101.708,3.800,,,Y,20100722,221650,1.00
C60451095C1EF70E,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100722,145948,20100723,100000.00,101.575,4.000,,,,20100722,221650,1.00
EDDB5BA06D3FA580,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100722,145702,20100727,30000.00,104.000,,,,,20100722,221650,1.00
EC23D7B5AC44D547,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,145829,20100727,50000.00,83.380,,,,,20100722,221650,1.00
CF67EF63FB858A4E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,45000.00,99.999,,,,,20100722,221650,1.00
D03A28132B4691D4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,145927,20100727,10000.00,99.500,5.042,,,,20100722,221650,1.00
3D0CF9BFA3179C0C,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100722,150009,20100727,25000.00,97.850,4.780,,,,20100722,221650,1.00
F89AA3DFDF39A0EC,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145622,20100727,160000.00,79.083,,,,,20100722,221650,1.00
FEBBC36E08897F27,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100722,150023,20100727,20000.00,0.200,,,,,20100722,221650,1.00
5AA999393DE91F41,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100722,150009,20100727,25000.00,98.250,,,,,20100722,221650,1.00
A5EC57E6422120AC,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100722,145756,20100727,10000.00,96.380,,S,,,20100722,221650,1.00
8F50DED796311E68,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,150018,20100726,5000.00,74.498,7.899,,,,20100722,221650,1.00
24A9C28341C343C7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130336,20100727,50000.00,97.000,5.214,,,,20100722,221650,1.00
61998FF875ABEE1D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,150024,20100727,10000.00,106.000,4.158,,,,20100722,221650,1.00
432FA4CA723BE10F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150026,20100727,5000.00,105.625,5.921,,,,20100722,221650,1.00
EF12921122191E69,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150008,20100727,10000.00,103.604,5.691,,,,20100722,221650,1.00
DB1F425C7F095F84,S,64468TT23,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,4.100,20140701,,,20100722,145900,20100727,20000.00,102.551,3.400,,,,20100722,221650,1.00
65A6F4B6695C0133,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,145200,20100727,50000.00,102.445,3.330,,,,20100722,221650,1.00
7B307DC18F46D0B1,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100722,145600,20100727,25000.00,100.000,4.998,,,,20100722,221650,1.00
C600AE606543B914,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,145702,20100723,350000.00,101.790,0.903,,,,20100722,221650,1.00
4658FE677C2F6335,S,552002NY9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.500,20130601,Y,,20100722,150000,20100810,100000.00,102.738,1.500,,,,20100722,221650,1.00
4F0753A5CD9E3018,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100722,150013,20100727,10000.00,109.350,5.168,,,,20100722,221650,1.00
7BBE72053E148F1C,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100722,150015,20100727,10000.00,106.035,3.900,,,,20100722,221650,1.00
FDBE9911EA6C9B00,S,869265TJ7,SUSSEX CNTY N J VOCATIONAL SCH,20060901,4.000,20120901,,,20100722,150024,20100727,25000.00,106.201,1.000,,,,20100722,221650,1.00
994D94C785446715,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,150000,20100811,25000.00,101.833,4.518,,,,20100722,221650,1.00
C12068A48DE98A42,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100722,150030,20100727,15000.00,107.867,1.037,,,,20100722,221650,1.00
83CB575170C9F59D,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,25000.00,106.348,1.900,,,Y,20100722,221650,1.00
7C8B10B89DC205BF,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,Y,,20100722,150000,20100803,50000.00,102.366,0.500,,,Y,20100722,221650,1.00
C2224FF9EAAA91A8,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,25000.00,106.348,1.900,,,Y,20100722,221650,1.00
23B35F23C366F022,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,150022,20100824,20000.00,100.578,2.427,,,,20100722,221650,1.00
C286549DBFDCB974,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100722,150000,20100727,75000.00,104.500,3.919,,,,20100722,221650,1.00
8CB328AD390A1C22,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100722,150024,20100727,10000.00,103.405,3.400,,,Y,20100722,221650,1.00
4EF73075D0240405,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100722,150022,20100727,10000.00,105.704,4.600,,,,20100722,221650,1.00
B1FE1626714FB1B3,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150008,20100727,10000.00,103.503,,,,,20100722,221650,1.00
1093BAFD9E7A2BCE,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100722,145407,20100727,50000.00,97.750,,,,,20100722,221650,1.00
3883225C8B86DF2D,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,150022,20100824,20000.00,99.384,,,,,20100722,221650,1.00
FD7CC478BA9413E1,P,647199XN3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER B-2,20010619,5.100,20130901,,,20100722,150037,20100727,5000.00,99.500,5.275,,,,20100722,221650,1.00
188F964DD01083CD,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,150021,20100811,15000.00,101.000,3.256,,,,20100722,221650,1.00
61DAE4250E4D3F62,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100722,145541,20100727,25000.00,21.761,,,,,20100722,221650,1.00
8764D70C09E70815,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100722,150025,20100902,20000.00,101.125,3.369,,,,20100722,221650,1.00
1FF59468AFA7B7EB,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100722,150034,20100727,10000.00,99.790,5.031,,,,20100722,221650,1.00
4D46BDEEF4DB9646,D,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100722,145800,20100730,260000.00,99.527,,,,,20100722,221650,1.00
C3D2C0D55DB2A066,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,160000.00,104.825,,,,Y,20100722,221650,1.00
EC289920F0EAEF30,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,75000.00,103.631,,,,Y,20100722,221650,1.00
61337341E21EBF54,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,50000.00,103.631,,,,Y,20100722,221650,1.00
E89107561D3EB3C7,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,144255,20100728,175000.00,102.200,6.687,,,,20100722,221650,1.00
B6A234E381819B30,S,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100722,145659,20100727,75000.00,100.200,1.938,,,,20100722,221650,1.00
400D1E540DEDDF15,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100722,150036,20100727,30000.00,99.690,0.903,,,,20100722,221650,1.00
8E9FB3CC50B4EF20,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100722,150033,20100727,25000.00,111.186,2.470,,,,20100722,221650,1.00
420D1303D7DB05A6,P,26362VDV7,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20120801,,,20100722,150016,20100727,110000.00,96.101,1.987,,,,20100722,221650,1.00
C8C6DCC85497E3B4,S,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,145808,20100727,150000.00,114.250,1.592,,,,20100722,221650,1.00
9B11FFF3095344F8,S,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100722,145900,20100727,75000.00,105.649,0.500,,,,20100722,221650,1.00
33C20442EEE2BEC4,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,150025,20100728,10000.00,99.019,7.850,,,,20100722,221650,1.00
8ADDEE006F21A0D5,P,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,145852,20100727,1MM+,100.622,1.315,,,,20100722,221650,1.00
BE35BBA1B72A7AB8,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,145832,20100728,1000000.00,100.798,,,,,20100722,221650,1.00
92F15F976775436B,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100722,145948,20100727,10000.00,111.417,,,,,20100722,221650,1.00
4FF02E60686F7065,D,34681MEP7,FORT BEND CNTY TEX MUN UTIL ,20100801,4.500,20280901,Y,,20100722,145800,20100819,535000.00,97.084,,,,,20100722,221650,1.00
5EE297EAD26A2269,P,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100722,145949,20100727,250000.00,107.986,4.500,,,,20100722,221650,1.00
1B703FC1FDDB1590,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,150048,20100727,15000.00,102.873,3.227,,,,20100722,221650,1.00
D312CECD301EE4B5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150054,20100727,10000.00,105.625,5.921,,,,20100722,221650,1.00
F13F24434F356507,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,150052,20100727,210000.00,100.881,4.200,,,,20100722,221650,1.00
26807704ECC92039,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,150047,20100729,25000.00,99.500,4.282,,,,20100722,221650,1.00
C7402E96AD11232B,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100722,150043,20100727,40000.00,112.073,2.388,,,,20100722,221650,1.00
EBDCB7596DB62574,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,145916,20100727,480000.00,91.180,,P,,,20100722,221650,1.00
9454091605ED2C11,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100722,150045,20100727,40000.00,105.138,4.361,,,,20100722,221650,1.00
17BABE957F4C953B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,150046,20100727,50000.00,41.860,4.675,,,,20100722,221650,1.00
35B2C1346689DBF6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,145920,20100727,35000.00,104.375,5.946,,,,20100722,221650,1.00
5EC4D251A9416732,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,150048,20100723,15000.00,100.998,,,,,20100722,221650,1.00
D79CB16927C362EB,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100722,150000,20100803,50000.00,104.438,,,,Y,20100722,221650,1.00
E3C52E862E3E1005,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,200000.00,101.654,,,,Y,20100722,221650,1.00
4CA233C3ADCF8581,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,100000.00,100.237,,,,Y,20100722,221650,1.00
1E8A463E6DF33484,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,15000.00,100.237,,,,Y,20100722,221650,1.00
7DBCE3B2048CCE98,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100722,145829,20100727,10000.00,103.525,,,,,20100722,221650,1.00
361093B2A51B3528,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,750000.00,98.500,,,,Y,20100722,221650,1.00
116A52DA5FD316AE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,150052,20100727,210000.00,99.756,,,,,20100722,221650,1.00
C07F6A7CD3C38543,D,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100722,150001,20100727,15000.00,112.493,,,,,20100722,221650,1.00
9BF30FABA87811FB,P,74528NAK3,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20130701,,,20100722,150000,20100727,400000.00,101.408,2.292,,,,20100722,221650,1.00
A91ACF355CC67579,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,150100,20100727,40000.00,104.190,4.342,,,,20100722,221650,1.00
385C7657DCA8125E,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,144838,20100727,10000.00,71.550,8.634,,,,20100722,221650,1.00
AAEF363F37C2B286,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100722,150000,20100803,1000000.00,98.500,,,,Y,20100722,221650,1.00
B1E6EE735407C73F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,1000000.00,98.500,,,,Y,20100722,221650,1.00
5DF89263B8651811,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100722,145206,20100727,30000.00,117.500,,,,,20100722,221650,1.00
F3B00824302424C8,D,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,145457,20100805,485000.00,100.322,,,,,20100722,221650,1.00
F483FA5170276102,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,145947,20100727,20000.00,55.930,,S,,,20100722,221650,1.00
00E326D6333AD70E,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100722,150107,20100727,50000.00,105.625,4.287,,,,20100722,221650,1.00
5EDC25C59AB88648,P,299227L97,EVANSTON ILL SER B,20061228,4.125,20210101,,,20100722,091152,20100727,25000.00,103.000,3.513,,,,20100722,221650,1.00
C32BBA84809DDD4C,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,150058,20100727,5000.00,106.234,3.000,,,,20100722,221650,1.00
09818D2096B7F222,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,150049,20100727,5000.00,66.964,4.500,,,,20100722,221650,1.00
9DECF2B0DF2A9445,P,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100722,145800,20100727,1MM+,98.270,4.651,,,,20100722,221650,1.00
6B53EEA5927CDA3C,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,150055,20100727,5000.00,66.964,,,,,20100722,221650,1.00
BF2CE71B0C0A3C15,P,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100722,150107,20100727,60000.00,116.858,2.822,,,,20100722,221650,1.00
95C1D17452E0EE0F,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150000,20100727,10000.00,103.253,,,,,20100722,221650,1.00
90AF92313AC8A959,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,150109,20100727,45000.00,106.258,3.883,,,,20100722,221650,1.00
900BB7F721623039,S,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150112,20100727,50000.00,109.462,1.932,,,,20100722,221650,1.00
1FED869D49302AEB,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100722,150004,20100727,40000.00,98.500,,,,,20100722,221650,1.00
3A623FA627A78594,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100722,145959,20100727,40000.00,98.750,,,,,20100722,221650,1.00
71A555611978CCFF,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150005,20100727,10000.00,103.503,,,,,20100722,221650,1.00
C358F977D51864C0,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100722,145619,20100727,5000.00,104.040,,,,,20100722,221650,1.00
F129D617C59CE4E3,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100722,145633,20100727,35000.00,98.010,,S,,,20100722,221650,1.00
F85C933E0A3D6FD7,D,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,144517,20100727,455000.00,99.670,,,,,20100722,221650,1.00
2CCE87A51AC9E3BA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,150059,20100727,45000.00,106.158,,,,,20100722,221650,1.00
0EE63566E2E62555,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,150113,20100727,5000.00,96.494,4.987,,,,20100722,221650,1.00
B7056ED119681986,S,147645BZ7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.450,20200615,Y,,20100722,111500,20100729,840000.00,99.995,4.450,,,Y,20100722,221650,1.00
F13F444591AFB608,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,150104,20100727,40000.00,98.860,5.069,,,,20100722,221650,1.00
2AFD15DF1CBBC341,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,150100,20100804,30000.00,102.504,5.070,,,,20100722,221650,1.00
3A0E0B3F218C0994,S,4164145C0,HARTFORD CONN SER A,20090310,4.375,20220815,,,20100722,150109,20100727,60000.00,108.750,3.251,,,,20100722,221650,1.00
E4634624F04CFF5D,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100722,150113,20100727,20000.00,94.284,5.489,,,,20100722,221650,1.00
40877D7264DA108A,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100722,150050,20100727,30000.00,99.655,,,,,20100722,221650,1.00
D83E8CCECC79A40B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,150101,20100727,10000.00,101.500,6.789,,,,20100722,221650,1.00
9F2FF68952685FC5,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100722,145915,20100727,1000000.00,95.462,7.167,,,,20100722,221650,1.00
9F56597AA34DE9E3,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100722,150111,20100727,10000.00,103.525,0.500,,,,20100722,221650,1.00
8EE025B9C2E7088D,S,312432NS2,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.000,20150401,,,20100722,150104,20100727,15000.00,109.036,1.968,,,,20100722,221650,1.00
5D8D4045A1BF42F5,P,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20100722,150039,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
99094B3EFFA04D2E,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100722,150113,20100727,20000.00,94.768,,,,,20100722,221650,1.00
DD9481113E4A0527,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100722,150000,20100727,500000.00,108.507,,,,,20100722,221650,1.00
06E90E52AAD79532,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,145552,20100727,1000000.00,91.240,,S,,,20100722,221650,1.00
B4757A2B6CF807CF,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100722,150000,20100803,500000.00,99.734,,,,Y,20100722,221650,1.00
8F886BF65E5EC73F,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,145200,20100727,50000.00,105.150,3.787,,,,20100722,221650,1.00
09C266C483C4CFD7,D,312432NS2,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.000,20150401,,,20100722,150116,20100727,15000.00,107.957,,,,,20100722,221650,1.00
F1D8AFBFA5090FCF,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,150037,20100727,100000.00,109.684,2.600,,,,20100722,221650,1.00
60F9898F71DF87FA,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,150123,20100727,10000.00,102.000,4.137,,,,20100722,221650,1.00
85E89DA0E4F9B6AD,P,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100722,150113,20100727,50000.00,114.349,2.863,,,,20100722,221650,1.00
17C0C3EAE576624F,P,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100722,150116,20100727,10000.00,89.752,2.504,,,,20100722,221650,1.00
995606EACEED039D,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100722,150129,20100727,20000.00,100.000,4.699,,,,20100722,221650,1.00
5E853AF8F9140D0E,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100722,150000,20100803,250000.00,106.135,,,,Y,20100722,221650,1.00
5DD52B9CDD0A3917,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100722,150000,20100803,500000.00,104.256,,,,Y,20100722,221650,1.00
D911D0846FEEE5FC,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,500000.00,105.473,,,,Y,20100722,221650,1.00
8622BB6BF626569F,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,350000.00,104.825,,,,Y,20100722,221650,1.00
845D3D3756B4729C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,145859,20100727,150000.00,101.885,,,,,20100722,221650,1.00
59C2799DC70A7005,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,500000.00,100.237,,,,Y,20100722,221650,1.00
A335623EB1295B2A,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,250000.00,103.631,,,,Y,20100722,221650,1.00
8928D13105CA2534,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,500000.00,101.654,,,,Y,20100722,221650,1.00
9789B83386922004,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100722,150000,20100803,250000.00,99.363,,,,Y,20100722,221650,1.00
1D26C5BA020DD2CC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150012,20100727,500000.00,97.327,5.560,,,,20100722,221650,1.00
FC960F814BF5270B,P,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100722,150000,20100727,500000.00,108.507,2.940,,,,20100722,221650,1.00
DFCF4760BE3C56F0,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100722,150123,20100727,25000.00,106.121,1.617,,,,20100722,221650,1.00
A996E8CB0B4DF43E,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,150122,20100727,200000.00,103.575,3.600,,,,20100722,221650,1.00
9C2FF51D3736A18A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150121,20100729,100000.00,100.000,6.499,,,,20100722,221650,1.00
2FB8C2842061E42A,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100722,150108,20100727,25000.00,94.499,5.650,,,,20100722,221650,1.00
EA8D77757A2283AD,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100722,150135,20100727,5000.00,101.206,4.988,,,,20100722,221650,1.00
502508F5A0A0F28C,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100722,150037,20100727,30000.00,98.250,5.134,,,,20100722,221650,1.00
E26470BA8E12E9D0,S,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100722,150127,20100727,10000.00,111.784,2.367,,,,20100722,221650,1.00
B1B4E6BFBA2CCCA5,S,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100722,150019,20100727,405000.00,109.182,0.980,,,,20100722,221650,1.00
CE0BA8844625181B,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,150106,20100804,30000.00,101.489,,,,,20100722,221650,1.00
379FB7DB34E0808B,S,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100722,150131,20100812,5000.00,101.500,3.808,,,,20100722,221650,1.00
2D4CE39E131A168A,P,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100722,145857,20100727,200000.00,104.155,2.977,,,,20100722,221650,1.00
1D610A3AC0212FA4,S,39607RAW5,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20130401,Y,,20100722,110000,20100806,100000.00,103.277,1.730,,,Y,20100722,221650,1.00
5EF4F64572029009,S,560245GE6,MAHWAH TWP N J REF-GEN IMPT,20090225,3.000,20141201,,,20100722,145400,20100727,630000.00,108.348,1.030,,,,20100722,221650,1.00
355D4E8E0CDCEE4E,D,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20100722,145819,20100727,30000.00,102.396,,,,,20100722,221650,1.00
3711AB39AE49BB4F,D,34681MER3,FORT BEND CNTY TEX MUN UTIL ,20100801,4.625,20300901,Y,,20100722,145900,20100819,610000.00,97.261,,,,,20100722,221650,1.00
073AAF37E94D2191,P,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100722,150100,20100727,55000.00,108.000,4.250,,,,20100722,221650,1.00
525B34979A69730D,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100722,145810,20100727,75000.00,106.566,,,,,20100722,221650,1.00
8FBA318DE062BA90,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,25000.00,100.000,0.000,,,,20100722,221650,1.00
F448B9C9BF9F525B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145602,20100727,155000.00,83.581,,,,,20100722,221650,1.00
1035D0DE14A543C2,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100722,145151,20100727,30000.00,99.507,4.789,,,,20100722,221650,1.00
9046C6321E10F2D4,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100722,150138,20100727,25000.00,111.399,3.418,,,,20100722,221650,1.00
171DACE395CA14CF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,150142,20100727,135000.00,103.088,4.150,,,,20100722,221650,1.00
0F6FE85DAA9977C5,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100722,150133,20100727,125000.00,101.423,4.070,,,,20100722,221650,1.00
21E13FF664B1E4C0,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100722,145151,20100727,30000.00,100.000,,,,,20100722,221650,1.00
D27E25DC161C1D7E,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100722,150134,20100727,50000.00,104.750,4.407,,,,20100722,221650,1.00
916E138B21C558B9,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,150138,20100727,25000.00,107.618,2.450,,,,20100722,221650,1.00
B6CAE5165F79D36D,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100722,150143,20100727,10000.00,111.392,2.368,,,,20100722,221650,1.00
26F7667A98BE7C4C,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,150144,20100727,30000.00,100.000,4.999,,,,20100722,221650,1.00
5429C0DE6FE86EA8,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100722,150138,20100727,25000.00,109.524,,,,,20100722,221650,1.00
83954670CB289E58,D,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100722,150107,20100727,60000.00,116.858,,,,,20100722,221650,1.00
1397B14518516792,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150143,20100727,20000.00,94.000,8.450,,,,20100722,221650,1.00
1855A91B0154AE85,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100722,150150,20100727,10000.00,99.500,4.781,,,,20100722,221650,1.00
854967200DCB46DE,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100722,150000,20100723,340000.00,100.000,0.000,,,,20100722,221650,1.00
2BE682867D1B40D2,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100722,145201,20100727,30000.00,85.226,,S,,,20100722,221650,1.00
0A3AD0F87FA2C98A,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100722,145202,20100727,50000.00,104.871,,S,,,20100722,221650,1.00
2B694F7E41CD0236,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100722,145247,20100727,30000.00,84.726,,P,,,20100722,221650,1.00
93AED864327285FF,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100722,145258,20100727,5000.00,106.300,,S,,,20100722,221650,1.00
396D053944CA41A3,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100722,145302,20100727,15000.00,87.550,,P,,,20100722,221650,1.00
D9BCF9A02C91F4B6,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100722,145319,20100727,20000.00,106.150,,S,,,20100722,221650,1.00
F3C26BE2A96C5655,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,150142,20100727,135000.00,101.838,,,,,20100722,221650,1.00
F9DECE41E0D71535,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100722,150143,20100727,10000.00,110.142,,,,,20100722,221650,1.00
3133AFF153229A41,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,150144,20100727,30000.00,99.292,,,,,20100722,221650,1.00
D3F21830E8A4C030,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,145522,20100728,10000.00,101.300,,,,,20100722,221650,1.00
67776CD7B3600ECB,P,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100722,150122,20100727,25000.00,100.495,1.869,,,,20100722,221650,1.00
40ECB0EE1E7B3262,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,145817,20100727,20000.00,96.380,5.408,,,,20100722,221650,1.00
20223066A0210F23,D,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,Y,,20100722,150000,20100803,50000.00,102.116,,,,Y,20100722,221650,1.00
4008120AF5CB0D58,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100722,150110,20100727,30000.00,97.828,5.300,,,,20100722,221650,1.00
A752EBBCD75B4C48,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,50000.00,105.473,,,,Y,20100722,221650,1.00
5B840A7E8966E87C,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100722,145818,20100727,10000.00,100.851,4.748,,,,20100722,221650,1.00
76D23F86BCE272E8,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100722,150000,20100803,500000.00,104.438,,,,Y,20100722,221650,1.00
F145AD845FF86C48,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100722,150000,20100803,500000.00,103.218,,,,Y,20100722,221650,1.00
3045732651E048FE,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,500000.00,101.654,,,,Y,20100722,221650,1.00
57592F8A8C243C25,P,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100722,150100,20100727,50000.00,109.500,2.910,,,,20100722,221650,1.00
2C6EB7DCA5521979,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150144,20100804,1000000.00,58.337,4.750,,,,20100722,221650,1.00
0E1C566D52888074,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100722,150032,20100727,500000.00,106.709,3.850,,,,20100722,221650,1.00
F2D1852620A04B93,S,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20100722,150144,20100727,20000.00,100.081,3.988,,,,20100722,221650,1.00
D21FD265A179A63A,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,150039,20100727,10000.00,86.001,6.196,,,,20100722,221650,1.00
FCE2D2975F3D31CA,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,250000.00,98.500,,,,Y,20100722,221650,1.00
02C1AE256884FCE2,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00
C82D7303246DA309,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,150148,20100729,100000.00,101.669,2.757,,,,20100722,221650,1.00
DF57D8E1152AD981,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100722,150152,20100727,20000.00,103.368,5.217,,,,20100722,221650,1.00
D6848973256C14FD,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,150155,20100727,30000.00,100.000,5.249,,,,20100722,221650,1.00
61431FEA7294B0CF,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100722,150136,20100727,10000.00,105.673,2.750,,,,20100722,221650,1.00
2673CF35FF4FD3D6,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100722,150000,20100803,500000.00,98.586,,,,Y,20100722,221650,1.00
140493029A47830A,D,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100722,145653,20100824,200000.00,100.951,,,,,20100722,221650,1.00
D4C76197D56BB1EE,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100722,145948,20100727,75000.00,100.000,,,,,20100722,221650,1.00
BFCB7FF523FC7699,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,150008,20100727,45000.00,92.544,,P,,,20100722,221650,1.00
85C1A200730E0028,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100722,145818,20100727,10000.00,100.851,,,,,20100722,221650,1.00
8E30E57942C25790,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100722,144527,20100727,25000.00,23.625,,P,,,20100722,221650,1.00
9FB179C998207445,D,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100722,145512,20100727,225000.00,99.850,,,,,20100722,221650,1.00
8F69900621422B8F,D,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100722,145608,20100727,225000.00,99.950,,,,,20100722,221650,1.00
5B8B49B9E96696D0,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,500000.00,98.926,,,,Y,20100722,221650,1.00
B9BBDF86B8784CC8,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,250000.00,97.686,,,,Y,20100722,221650,1.00
B069EB862A3E3443,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,150000,20100729,100000.00,101.619,,,,,20100722,221650,1.00
BD259E0C274CD9D2,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100722,150200,20100727,10000.00,108.126,3.712,,,,20100722,221650,1.00
BB85C27ED43DC1DC,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100722,150201,20100727,25000.00,101.849,4.280,,,,20100722,221650,1.00
C9A305CE496F74B6,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100722,150201,20100727,250000.00,20.742,6.100,,,,20100722,221650,1.00
226868554DFC3BE0,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100722,145602,20100727,35000.00,105.869,0.827,,,,20100722,221650,1.00
BC7C9412C0A37AA4,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,500000.00,100.237,,,,Y,20100722,221650,1.00
C0094416F7988A60,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100722,150159,20100727,10000.00,112.001,2.103,,,,20100722,221650,1.00
10A7AF4791338C1B,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100722,150000,20100803,500000.00,99.363,,,,Y,20100722,221650,1.00
54CBAC52F7225034,S,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100722,150202,20100727,25000.00,103.370,0.501,,,,20100722,221650,1.00
7ADE8B929A3DCC10,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,150200,20100727,30000.00,112.487,3.237,,,,20100722,221650,1.00
721B09423276A928,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100722,150055,20100727,5000.00,96.500,4.722,,,,20100722,221650,1.00
F5915F87DE6539F8,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00
121DC069BCA838A2,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100722,150201,20100727,250000.00,20.367,,,,,20100722,221650,1.00
57E767FB5F5D47CA,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100722,150204,20100727,15000.00,102.511,5.255,,,,20100722,221650,1.00
0F6940297447CA65,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,145604,20100727,100000.00,99.140,7.842,,,,20100722,221650,1.00
19D15C0BF86E9A28,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100722,145629,20100727,35000.00,105.812,,S,,,20100722,221650,1.00
D1841C85AF65CDD5,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100722,150156,20100727,10000.00,95.380,,P,,,20100722,221650,1.00
7960C7049B0177A4,D,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150104,20100727,50000.00,109.462,,,,,20100722,221650,1.00
C0CB51768D156B4D,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100722,150108,20100727,10000.00,103.964,,,,,20100722,221650,1.00
2FC2A18E32DE5218,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100722,150106,20100727,10000.00,104.214,,,,,20100722,221650,1.00
03F9FDEBF8BA1388,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,145959,20100727,15000.00,113.433,1.090,,,,20100722,221650,1.00
D37DE3F43FB1F46F,D,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145810,20100727,55000.00,99.600,,P,,,20100722,221650,1.00
C93FE3156929CC3D,D,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145808,20100727,55000.00,99.545,,,,,20100722,221650,1.00
2FDEEFF925D5B7F4,P,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100722,150000,20100727,1MM+,104.660,3.954,,,,20100722,221650,1.00
094F9289816D2B69,S,147645BS3,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20130615,Y,,20100722,145500,20100729,455000.00,102.915,0.970,,,,20100722,221650,1.00
CE90E814654CC709,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00
52E7DC64F7C56D4B,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150205,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00
93FC6795E7A871C6,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,145803,20100727,65000.00,99.650,4.525,,,,20100722,221650,1.00
958E32ABE361FCBF,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00
93C0C8D9A54E5195,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100722,150014,20100727,25000.00,97.636,5.220,,,,20100722,221650,1.00
6676122059D10F44,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,150210,20100727,30000.00,87.756,6.548,,,,20100722,221650,1.00
6D13F41FBDD2F6FC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,150208,20100728,100000.00,100.959,1.790,,,,20100722,221650,1.00
D38CB61E65CA4DE1,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,150102,20100727,150000.00,102.085,2.594,,,,20100722,221650,1.00
EB187DB99D51125E,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100722,150038,20100727,50000.00,97.640,,S,,,20100722,221650,1.00
71E06DE5A5DA2019,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100722,150014,20100727,25000.00,99.011,,,,,20100722,221650,1.00
9E42B78B4ECF33A7,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100722,150200,20100727,35000.00,100.200,4.963,,,,20100722,221650,1.00
EE99A0C38F238C31,P,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100722,150200,20100727,10000.00,101.959,1.403,,,,20100722,221650,1.00
8FF5C564D1F6A4A3,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100722,150100,20100727,50000.00,110.610,2.770,,,,20100722,221650,1.00
29C552C6F76289CA,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,150212,20100727,5000.00,100.000,4.374,,,,20100722,221650,1.00
EE219EA214870A9B,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100722,150100,20100727,50000.00,110.610,,,,,20100722,221650,1.00
E64EE04B7C0E975B,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100722,150213,20100727,10000.00,108.000,3.951,,,,20100722,221650,1.00
95D9EF0499743EE0,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150213,20100729,50000.00,100.475,,,,,20100722,221650,1.00
CDB9265D77D2AB99,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,150216,20100728,15000.00,102.450,5.167,,,,20100722,221650,1.00
753FD04AD0EED795,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,150216,20100727,15000.00,104.707,5.233,,,,20100722,221650,1.00
53FD35560EB0D89D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150216,20100727,15000.00,103.250,5.972,,,,20100722,221650,1.00
746B4FA321B2EBD3,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,145959,20100727,15000.00,113.433,1.090,,,,20100722,221650,1.00
52D9B4E87EC336EF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,150221,20100727,5000.00,96.494,4.987,,,,20100722,221650,1.00
2E96E29516DFD594,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,Y,,20100722,150000,20100803,500000.00,102.366,0.500,,,Y,20100722,221650,1.00
AFBD1ABF4CBC61E3,S,482057GJ9,JUPITER FLA WTR REV REF,20020201,5.375,20161001,,,20100722,150210,20100727,100000.00,108.720,1.300,,,,20100722,221650,1.00
58B71B6AA8A7FB00,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150213,20100729,50000.00,101.475,3.202,,,,20100722,221650,1.00
306CA5853CBB022C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,150211,20100727,20000.00,103.470,,,,,20100722,221650,1.00
FE0F45534140378A,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100722,150051,20100727,150000.00,88.100,,P,,,20100722,221650,1.00
25AC1B20D97A65C8,D,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100722,150113,20100727,50000.00,114.974,,P,,,20100722,221650,1.00
218CA3769DE30486,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,150211,20100727,20000.00,105.470,4.280,,,,20100722,221650,1.00
0D012FF3A44C20DA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,150202,20100728,10000.00,99.019,7.850,,,,20100722,221650,1.00
BD1AF5714439BFD5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,150151,20100727,160000.00,79.708,3.865,,,,20100722,221650,1.00
C8884548499F15EC,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150120,20100727,25000.00,100.000,7.740,,,,20100722,221650,1.00
E2F3435EE1D3E6B2,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,150205,20100727,100000.00,109.684,2.600,,,,20100722,221650,1.00
DA5816B87F932C4B,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,150215,20100727,35000.00,86.627,4.800,,,,20100722,221650,1.00
BF6DBA5EC0727ADB,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100722,150220,20100727,5000.00,76.250,7.814,,,,20100722,221650,1.00
A48E98848F250C46,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100722,150225,20100727,10000.00,83.400,6.062,,,,20100722,221650,1.00
24EE47F9D27C3DCB,S,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100722,150200,20100727,10000.00,99.273,4.139,,,,20100722,221650,1.00
18A9E2B44D56F975,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100722,150122,20100727,100000.00,105.750,,S,,,20100722,221650,1.00
FD5C64B6F57586F3,P,4860626T4,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20320215,,,20100722,150200,20100727,65000.00,103.299,4.195,,,,20100722,221650,1.00
4F07FC18AA60BF70,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,145200,20100727,50000.00,106.210,2.583,,,,20100722,221650,1.00
16C05CA6ADE92728,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,150208,20100728,25000.00,100.125,4.614,,,,20100722,221650,1.00
B1F65A928355654E,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100722,145937,20100727,20000.00,98.311,,S,,,20100722,221650,1.00
F5F2213F644FFCC0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,150224,20100727,25000.00,92.947,,,,,20100722,221650,1.00
B1E0EB1670DEA4D9,D,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100722,145759,20100727,60000.00,106.392,,,,,20100722,221650,1.00
70128D6075827CA3,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,145734,20100727,70000.00,111.556,,,,,20100722,221650,1.00
072E74171408FC2E,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150201,20100804,1000000.00,58.337,4.750,,,,20100722,221650,1.00
84ADF801AD42389F,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,,,20100722,150218,20100727,45000.00,101.000,3.777,,,,20100722,221650,1.00
34AC5A57795B960A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,150228,20100727,15000.00,73.875,8.113,,,,20100722,221650,1.00
F3FCE0169128878F,S,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,150217,20100727,50000.00,114.598,3.100,,,,20100722,221650,1.00
78876E22A4B8C580,P,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100722,150157,20100727,30000.00,104.746,3.412,,,,20100722,221650,1.00
7997236D0EF46E3A,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100722,150157,20100727,35000.00,108.011,3.186,,,,20100722,221650,1.00
07FC6D19B6AFCC53,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,50000.00,106.348,1.900,,,Y,20100722,221650,1.00
8C8193EBE5473345,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100722,150000,20100803,10000.00,100.000,3.625,,,Y,20100722,221650,1.00
BAD77A95BE8D226E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150224,20100729,253000.00,100.000,6.499,,,,20100722,221650,1.00
EE96914C59E34F4B,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,100.000,4.000,,,Y,20100722,221650,1.00
F2F6C6A62DA7C130,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,150224,20100727,200000.00,105.218,3.591,,,,20100722,221650,1.00
B23FF969EAF8BB63,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100722,150219,20100727,50000.00,74.472,3.713,,,,20100722,221650,1.00
0CD230BCB37F55D5,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,150130,20100727,25000.00,105.243,,,,,20100722,221650,1.00
9A2FEB99388AE235,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100722,150219,20100727,50000.00,73.012,,,,,20100722,221650,1.00
21A0DC2005F822E8,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150224,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00
F91A833C28B5D097,S,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150223,20100729,20000.00,101.080,0.688,,,,20100722,221650,1.00
F0CB87D8F20C702E,D,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,145900,20100730,295000.00,101.836,,,,,20100722,221650,1.00
AD42CEB8A6F7C957,P,87638TDE0,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-3,20081219,,20470701,,,20100722,150217,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
69364CB39BEE0386,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,100.000,4.000,,,Y,20100722,221650,1.00
6FFBB2C7FA603C46,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,30000.00,100.000,4.000,,,Y,20100722,221650,1.00
0692DB9697A4F21E,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,15000.00,99.436,4.040,,,Y,20100722,221650,1.00
4A3603AF65013D0E,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100722,150238,20100727,50000.00,104.879,1.240,,,,20100722,221650,1.00
078097E6F49796C5,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100722,150238,20100727,50000.00,105.129,,,,,20100722,221650,1.00
0B71731599582B03,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100722,150232,20100727,5000.00,100.262,1.004,,,,20100722,221650,1.00
CC41BD9CCD92FFE2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,150233,20100727,15000.00,102.250,5.428,,,,20100722,221650,1.00
77BEFB2EACCEB563,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100722,150241,20100727,25000.00,110.153,3.660,,,,20100722,221650,1.00
00FEF73748BF3911,P,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100722,150243,20100727,15000.00,107.805,3.218,,,,20100722,221650,1.00
3BCD567E4B0A9577,S,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100722,150200,20100727,100000.00,112.623,2.682,,,,20100722,221650,1.00
9A543B6A64E5C6D0,S,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100722,150240,20100727,20000.00,103.967,3.900,,,,20100722,221650,1.00
9FC7C668B903A42D,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100722,150246,20100727,15000.00,80.150,6.373,,,,20100722,221650,1.00
11F511D47D3F795A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100722,150252,20100727,5000.00,106.525,3.850,,,,20100722,221650,1.00
C0E8D503777D6335,D,260237JE3,DOVER N J GEN IMPT-SER A,20071015,3.750,20151015,,,20100722,150234,20100727,25000.00,107.570,,,,,20100722,221650,1.00
66164474CD142A3A,S,136542HD2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20160215,,,20100722,150244,20100727,10000.00,109.081,2.250,,,,20100722,221650,1.00
85CEB34C1F79C708,P,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100722,150236,20100727,30000.00,85.098,2.780,,,,20100722,221650,1.00
CD67E2D3AD85DA42,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100722,150231,20100728,20000.00,101.100,2.255,,,,20100722,221650,1.00
D8606390F702D700,S,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100722,150244,20100727,45000.00,108.415,0.850,,,,20100722,221650,1.00
D8105FC4C836BC80,S,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100722,150200,20100810,200000.00,99.425,4.300,,,,20100722,221650,1.00
51D5CC293044E75B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,150200,20100727,50000.00,102.597,4.410,,,,20100722,221650,1.00
34D2EE793C3D8E59,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100722,150200,20100727,5000.00,104.000,3.846,,,,20100722,221650,1.00
BEE83F64D46C4597,S,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100722,150252,20100727,100000.00,101.773,0.501,,,,20100722,221650,1.00
F2A8E3B87FC03E6F,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,150256,20100727,5000.00,94.280,,,,,20100722,221650,1.00
14877F8736482466,P,260237JE3,DOVER N J GEN IMPT-SER A,20071015,3.750,20151015,,,20100722,150248,20100727,25000.00,106.494,2.417,,,,20100722,221650,1.00
2F545CEF860D1DA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,150217,20100802,30000.00,100.250,5.218,,,,20100722,221650,1.00
A236529B772199A7,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,150215,20100727,20000.00,91.000,5.829,,,,20100722,221650,1.00
2F0DE579980B2CB2,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100722,150157,20100727,35000.00,108.011,,,,,20100722,221650,1.00
DE23F177DEEF8A74,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,150248,20100727,20000.00,103.000,4.169,,,,20100722,221650,1.00
B4CA78D94E49A116,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,150249,20100727,10000.00,90.250,5.701,,,,20100722,221650,1.00
B11A84A6A86F76D1,P,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100722,150036,20100727,210000.00,103.273,3.148,,,,20100722,221650,1.00
32E70BF29FC6F236,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100722,150231,20100728,20000.00,100.510,,,,,20100722,221650,1.00
B61A00FD5BA22E84,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150136,20100727,480000.00,91.240,,S,,,20100722,221650,1.00
EF044EF8E6D70E4E,D,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100722,150109,20100727,40000.00,91.350,,P,,,20100722,221650,1.00
5117DFB493F2FE82,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,150000,20100727,10000.00,109.502,5.184,,,,20100722,221650,1.00
5E2D319A8127E6EC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150257,20100729,50000.00,100.000,6.499,,,,20100722,221650,1.00
85F837B510746741,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,150123,20100727,10000.00,109.002,,,,,20100722,221650,1.00
66E66489AE4A0E7A,S,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100722,145300,20100727,675000.00,103.788,4.072,,,,20100722,221650,1.00
6E95BFA80431B656,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,150200,20100727,100000.00,108.604,2.000,,,,20100722,221650,1.00
FD3D3FCFA7AEC32B,D,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100722,143300,20100728,100000.00,100.000,,,,,20100722,221650,1.00
3A1F1016FE8CE494,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,150304,20100727,5000.00,75.001,4.440,,,,20100722,221650,1.00
5C58B053AF1CAF86,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100722,150305,20100727,10000.00,101.250,4.146,,,,20100722,221650,1.00
1DFA84FC3B5E41C9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,150306,20100728,5000.00,102.450,5.167,,,,20100722,221650,1.00
557942DB4EE99A18,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150306,20100727,10000.00,105.625,5.921,,,,20100722,221650,1.00
2A2232D4AA564830,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150306,20100727,10000.00,103.250,5.972,,,,20100722,221650,1.00
E940600C00D28D66,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,150120,20100727,20000.00,53.780,,P,,,20100722,221650,1.00
1F1EAA256C8D7FE6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,150141,20100727,50000.00,79.093,,S,,,20100722,221650,1.00
5FB36FFADAAC88A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150120,20100727,500000.00,91.180,,P,,,20100722,221650,1.00
87111BFD5B28D5A9,S,076221ZB9,BEDFORD MASS MUN PURP LN,20100715,5.000,20190815,,,20100722,144407,20100727,1MM+,121.126,2.390,,,,20100722,221650,1.00
AFCC2E6041EF27E2,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100722,150235,20100729,50000.00,100.685,3.863,,,,20100722,221650,1.00
21E3EDB66F1CDE5A,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100722,150306,20100727,5000.00,100.213,1.013,,,,20100722,221650,1.00
9BC49232FB36BC2C,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100722,150311,20100727,15000.00,80.150,,,,,20100722,221650,1.00
AD10E258C888B645,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,150103,20100727,40000.00,101.252,,P,,,20100722,221650,1.00
767E25553EB3A290,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,150249,20100727,40000.00,101.253,4.807,,,,20100722,221650,1.00
30042DAB1187CC24,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100722,150300,20100727,5000.00,102.876,4.295,,,,20100722,221650,1.00
D082F5E6694FCE2B,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100722,150301,20100727,10000.00,113.221,2.550,,,,20100722,221650,1.00
7967F2B892656978,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100722,150200,20100727,1000000.00,98.208,4.647,,,,20100722,221650,1.00
C2054907B617A2E3,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,500000.00,100.000,0.000,,,,20100722,221650,1.00
E45E6F0F95677CA8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,150200,20100728,100000.00,100.999,1.750,,,,20100722,221650,1.00
AFE1582A17257470,P,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100722,150314,20100727,15000.00,110.690,3.600,,,,20100722,221650,1.00
545DAB28D6261068,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,150313,20100727,20000.00,114.333,,,,,20100722,221650,1.00
4B1C2C03C68594B4,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150200,20100729,20000.00,100.830,,,,,20100722,221650,1.00
E10048D3A9316562,S,528645EU4,LEWISTON-PORTER N Y CENT SCH ,20100715,3.750,20240615,Y,,20100722,150200,20100729,15000.00,101.017,3.600,,,,20100722,221650,1.00
CBC68A265AEB6D66,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150209,20100729,20000.00,100.930,,,,,20100722,221650,1.00
6E91927DC7A88644,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100722,145846,20100727,5000.00,100.680,,S,,,20100722,221650,1.00
1FC45849A21C70C4,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100722,150314,20100727,15000.00,110.690,,,,,20100722,221650,1.00
D85C7870E3C0AA61,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150236,20100804,1000000.00,58.337,4.750,,,,20100722,221650,1.00
BFC110715ECC5294,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100722,150312,20100723,5000.00,100.188,4.929,,,,20100722,221650,1.00
16663CDE6FEC8466,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100722,142200,20100727,15000.00,100.000,4.997,,,,20100722,221650,1.00
4C84694DACE3A427,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150306,20100727,100000.00,100.524,4.912,,,,20100722,221650,1.00
1CB775AA578FC5C3,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,150307,20100727,25000.00,105.411,3.953,,,,20100722,221650,1.00
8B9E93D45EA42745,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100722,150317,20100804,20000.00,99.874,2.517,,,,20100722,221650,1.00
DE8EC7AA294D7484,P,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,150305,20100727,50000.00,105.761,0.943,,,,20100722,221650,1.00
B96B4A6043DF1A36,D,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,145557,20100727,90000.00,71.860,,,,,20100722,221650,1.00
9D8EDFE31251F025,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100722,150049,20100727,10000.00,99.165,,,,,20100722,221650,1.00
8BFBC5F35A48DA27,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100722,145600,20100727,75000.00,108.166,,,,,20100722,221650,1.00
055E9EBC900A1C4B,S,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100722,150321,20100727,20000.00,114.031,1.250,,,,20100722,221650,1.00
C351FFE1EDC902DD,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100722,150318,20100727,10000.00,104.678,5.450,,,,20100722,221650,1.00
711F92653F61E6FF,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,150319,20100804,5000.00,102.500,5.854,,,,20100722,221650,1.00
1974C6D3B2A82DCA,S,647199XN3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER B-2,20010619,5.100,20130901,,,20100722,150319,20100727,5000.00,100.000,5.091,,,,20100722,221650,1.00
74F8C13F2DB83590,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,150321,20100726,5000.00,94.280,5.873,,,,20100722,221650,1.00
1EA05874C954FC35,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100722,150300,20100723,10000.00,105.000,4.244,,,,20100722,221650,1.00
B2FA4D864F4D4CDD,D,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100722,145410,20100729,500000.00,100.739,,,,,20100722,221650,1.00
3F5A59407B291BE3,P,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100722,150134,20100727,60000.00,105.200,1.621,,,,20100722,221650,1.00
388630DC4D7D644A,S,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100722,150248,20100727,200000.00,110.470,2.749,,,,20100722,221650,1.00
5DC5CA5C361A0258,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,145200,20100729,50000.00,106.734,2.500,,,,20100722,221650,1.00
F981AA9CEF8DCE6F,S,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100722,150311,20100727,125000.00,110.470,2.749,,,,20100722,221650,1.00
C3D7AC1CA2283EAB,S,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100722,150302,20100727,25000.00,38.451,5.091,,,,20100722,221650,1.00
E6A2494F350E4E7D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150220,20100727,10000.00,100.000,7.740,,,,20100722,221650,1.00
369C9315293883F6,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100722,150217,20100727,100000.00,97.895,5.135,,,,20100722,221650,1.00
3A825F757C9B3DD3,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,150318,20100727,40000.00,107.460,3.700,,,,20100722,221650,1.00
68642C02453A0360,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100722,143047,20100727,50000.00,107.208,,S,,,20100722,221650,1.00
FE372CE46462293E,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100722,150302,20100727,25000.00,37.151,,,,,20100722,221650,1.00
5B65B049590B7A16,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,145850,20100727,50000.00,98.000,,,,,20100722,221650,1.00
D118AB898161ACDF,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,150318,20100727,40000.00,105.460,,,,,20100722,221650,1.00
62E302900DB41878,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,150330,20100727,10000.00,104.737,4.401,,,,20100722,221650,1.00
2476A5A9F5A0E23B,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100722,150326,20100727,20000.00,98.370,5.120,,,,20100722,221650,1.00
975A692AC914E682,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100722,150300,20100727,15000.00,111.057,,,,,20100722,221650,1.00
6833553E9D265524,S,254482CT7,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2,20031023,4.750,20210901,,,20100722,150315,20100727,30000.00,103.000,4.091,,,,20100722,221650,1.00
7645D3C1EDAA3EC3,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100722,150316,20100727,50000.00,108.637,3.037,,,,20100722,221650,1.00
A3C7B52F163408D0,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100722,150327,20100802,25000.00,112.886,3.147,,,,20100722,221650,1.00
A94036BA2FB34CF7,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100722,150316,20100727,50000.00,108.637,,,,,20100722,221650,1.00
DBBCFCD9A0C675A2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,150331,20100727,85000.00,97.984,,,,,20100722,221650,1.00
7343B94DAB7C5EBF,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,,,20100722,150300,20100727,40000.00,105.081,1.659,,,,20100722,221650,1.00
1FD7612EDF01CE48,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,150333,20100727,40000.00,100.000,7.249,,,,20100722,221650,1.00
FE1FE4F7F703190B,D,512125AV7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20190801,,,20100722,145635,20100727,145000.00,67.160,,,,,20100722,221650,1.00
E3B162A3DA55FF85,D,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,150116,20100727,50000.00,102.297,,,,,20100722,221650,1.00
82E8DB189261F674,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100722,150331,20100727,5000.00,111.305,4.151,,,,20100722,221650,1.00
DEFB653AC7C58A4F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150331,20100727,35000.00,99.485,5.410,,,,20100722,221650,1.00
30E138B81224CE3C,S,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150332,20100729,25000.00,101.080,0.688,,,,20100722,221650,1.00
69373251CEBE49AC,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100722,150329,20100727,25000.00,109.785,2.708,,,,20100722,221650,1.00
EAD26AEF592D8E3C,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100722,145941,20100727,20000.00,108.595,0.750,,,,20100722,221650,1.00
A9C0D746C91A0347,S,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20100722,145810,20100727,100000.00,118.599,2.130,,,,20100722,221650,1.00
243272F66F47B365,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150342,20100729,10000.00,101.449,4.564,,,,20100722,221650,1.00
54E93599CC556758,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100722,150240,20100727,25000.00,99.739,,,,,20100722,221650,1.00
4D382683E5EEF116,P,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100722,150124,20100727,250000.00,99.141,4.276,,,,20100722,221650,1.00
57FE47CC8A4A86BC,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100722,145429,20100727,20000.00,108.195,,S,,,20100722,221650,1.00
D8E80EA6AA3C109A,P,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100722,150342,20100727,5000.00,103.983,2.498,,,,20100722,221650,1.00
2389B990553CAB8F,D,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100722,150342,20100727,5000.00,103.982,,,,,20100722,221650,1.00
DE367F95C34FFA69,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100722,150300,20100727,100000.00,117.000,2.355,,,,20100722,221650,1.00
28AF5583D6E06197,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100722,150300,20100727,5000.00,104.934,4.850,,,,20100722,221650,1.00
923363EA981645FB,P,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100722,150300,20100727,15000.00,111.057,2.790,,,,20100722,221650,1.00
DB88938BFA303405,P,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100722,150344,20100727,10000.00,104.236,4.154,,,,20100722,221650,1.00
3228F5DAD6D07370,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100722,150254,20100727,20000.00,101.000,4.746,,,,20100722,221650,1.00
73773D10A2087D10,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,75000.00,100.000,,,,Y,20100722,221650,1.00
7A39E249560CC39E,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,100000.00,99.436,,,,Y,20100722,221650,1.00
392A01809CE6546A,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,100.000,,,,Y,20100722,221650,1.00
3156C930444139AC,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,50000.00,99.436,,,,Y,20100722,221650,1.00
3AA991B7DD6B6C23,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,25000.00,100.000,,,,Y,20100722,221650,1.00
2CFB5FB3DA009FB1,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100722,145900,20100727,25000.00,100.500,,,,,20100722,221650,1.00
196C2D98E9D8C0DA,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100722,145407,20100727,10000.00,114.400,,S,,,20100722,221650,1.00
FBB0E06ED9560EC2,P,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100722,150345,20100727,100000.00,107.054,2.253,,,,20100722,221650,1.00
3D676846C536A722,S,544351DZ9,LOS ANGELES CALIF SER A,20080820,5.000,20100901,,,20100722,150346,20100727,175000.00,100.404,0.700,,,,20100722,221650,1.00
7DBAE91E1E81CDE8,S,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100722,150353,20100802,100000.00,107.049,3.409,,,,20100722,221650,1.00
6EE0CBB312F6E4E8,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100722,150344,20100727,60000.00,105.127,4.657,,,,20100722,221650,1.00
EAC0C40609CE3ABF,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100722,150300,20100727,500000.00,114.855,3.000,,,,20100722,221650,1.00
2E6642FF13EB4DCC,P,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100722,150334,20100727,25000.00,101.962,5.148,,,,20100722,221650,1.00
D59066F91B26A712,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100722,150345,20100727,100000.00,107.104,,,,,20100722,221650,1.00
5DB92E0B4A03B87D,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100722,150157,20100727,30000.00,104.746,,,,,20100722,221650,1.00
6A6922FEADE4A32B,D,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,150305,20100727,50000.00,105.911,,,,,20100722,221650,1.00
BF83018C6672B3BD,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100722,150342,20100727,155000.00,96.500,4.867,,,,20100722,221650,1.00
FC520D36D069BAE1,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100722,150333,20100727,205000.00,94.601,4.781,,,,20100722,221650,1.00
E06964D33E17D8EA,P,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,150323,20100727,20000.00,113.833,2.592,,,,20100722,221650,1.00
195F34F8624CE4B7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150401,20100729,35000.00,100.000,6.499,,,,20100722,221650,1.00
97A937076E481D5A,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,150320,20100727,70000.00,109.684,2.600,,,,20100722,221650,1.00
7DA44914FF27BA8F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,150313,20100727,50000.00,101.000,5.121,,,,20100722,221650,1.00
69150084B8AA1949,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100722,150331,20100727,10000.00,117.000,0.875,,,,20100722,221650,1.00
A9561AD487AA70FC,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100722,150333,20100727,205000.00,94.601,,,,,20100722,221650,1.00
9F898B87CC72C883,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,150323,20100727,20000.00,113.833,,,,,20100722,221650,1.00
3BB30B12BA929A2D,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100722,150349,20100728,10000.00,102.510,6.056,,,,20100722,221650,1.00
372BBBAE4031B6D9,P,790705DH7,ST JOSEPH MICH SCH DIST ,20011120,4.000,20110501,,,20100722,145739,20100727,300000.00,102.292,0.969,,,,20100722,221650,1.00
AB9C6004BDA40F18,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,250000.00,104.631,,,,,20100722,221650,1.00
C72D1E6ECAE5E82F,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100722,150002,20100727,15000.00,106.342,3.280,,,,20100722,221650,1.00
05FBE0D900877D1C,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100722,150358,20100727,20000.00,100.500,4.832,,,,20100722,221650,1.00
FF4F265C89841700,D,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100722,150353,20100802,100000.00,105.174,,,,,20100722,221650,1.00
B5EF625150DFBBD0,P,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100722,150245,20100727,100000.00,101.441,0.558,,,,20100722,221650,1.00
159A732F61B205D3,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,150306,20100727,25000.00,106.036,,P,,,20100722,221650,1.00
09DD3EF38FE7BC05,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100722,150344,20100727,60000.00,107.000,,,,,20100722,221650,1.00
726EB37DCED6D450,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100722,150349,20100728,10000.00,100.500,,,,,20100722,221650,1.00
695DA4FBCBC890CA,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100722,150000,20100803,750000.00,104.256,,,,Y,20100722,221650,1.00
0E724F6AD3966B7F,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100722,150000,20100803,925000.00,106.135,,,,Y,20100722,221650,1.00
FA66434491FBF57B,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,1000000.00,105.473,,,,Y,20100722,221650,1.00
8861813DA5023912,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,1000000.00,104.825,,,,Y,20100722,221650,1.00
D2B7F4D3078DCDCD,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,500000.00,100.237,,,,Y,20100722,221650,1.00
2AFBC9384D699376,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,500000.00,98.926,,,,Y,20100722,221650,1.00
F9D6166003F19885,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100722,150000,20100803,500000.00,98.586,,,,Y,20100722,221650,1.00
2FB5CEBF2EF65F06,D,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,98.625,,,,Y,20100722,221650,1.00
FCEF35BE5EFBE0C6,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,560000.00,97.685,,,,Y,20100722,221650,1.00
5E692BE596D94880,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,525000.00,98.926,,,,Y,20100722,221650,1.00
B725CE6AE1C69229,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,100000.00,100.676,,,,,20100722,221650,1.00
8A3A0743E85678F3,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,150400,20100727,10000.00,102.325,3.586,,,,20100722,221650,1.00
B9851EBE2094DFD0,P,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20100722,150408,20100727,20000.00,99.700,4.304,,,,20100722,221650,1.00
428629AFDB36C158,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,150408,20100727,15000.00,100.000,4.499,,,,20100722,221650,1.00
684AADC4EFB6D6D4,P,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20100722,150409,20100727,10000.00,98.500,4.247,,,,20100722,221650,1.00
F5B61314526C9E30,P,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100722,150358,20100727,75000.00,109.250,3.349,,,,20100722,221650,1.00
F064A37B555EF269,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150345,20100727,30000.00,94.000,8.450,,,,20100722,221650,1.00
ED88C30F781B47FD,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100722,150355,20100727,25000.00,109.279,3.902,,,,20100722,221650,1.00
E015229773CACADE,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100722,150355,20100727,25000.00,106.875,,,,,20100722,221650,1.00
ECB76976F7B50B77,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100722,150400,20100727,50000.00,99.025,4.349,,,,20100722,221650,1.00
18F60041DEEB55EA,P,85732GEV8,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20220215,,,20100722,150400,20100727,25000.00,103.000,3.666,,,,20100722,221650,1.00
EDA3C464F964CCAF,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100722,150409,20100727,50000.00,101.535,3.811,,,,20100722,221650,1.00
6AE32781832CEF37,P,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100722,150359,20100727,100000.00,109.250,3.311,,,,20100722,221650,1.00
988A4B547C6A0268,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150414,20100727,10000.00,101.750,6.089,,,,20100722,221650,1.00
E05A8AC4025A13E7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,150414,20100727,10000.00,98.899,5.950,,,,20100722,221650,1.00
145D843A33837A01,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,150416,20100727,10000.00,101.250,4.665,,,,20100722,221650,1.00
206CADFE230E4507,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100722,150418,20100727,15000.00,104.286,1.050,,,,20100722,221650,1.00
535E8A726A916C35,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,150418,20100804,10000.00,102.250,5.969,,,,20100722,221650,1.00
DDFE8701E421C6D2,D,552002PH4,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20220601,Y,,20100722,150100,20100810,335000.00,100.804,,,,,20100722,221650,1.00
33C050CC59F67830,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150413,20100727,50000.00,94.000,8.450,,,,20100722,221650,1.00
A3FD65E5B01E44C6,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100722,145944,20100727,15000.00,108.467,0.750,,,,20100722,221650,1.00
2B5259CE30F8BCFF,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100722,150300,20100727,250000.00,98.208,4.647,,,,20100722,221650,1.00
55D0277E7412CBB2,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100722,150408,20100727,85000.00,90.139,5.650,,,,20100722,221650,1.00
791FE2A20474992D,D,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100722,150403,20100727,100000.00,103.000,,,,,20100722,221650,1.00
2ACD2CCDB3CBEA1E,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100722,150023,20100727,15000.00,107.867,,,,,20100722,221650,1.00
5D000976F289D177,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100722,150244,20100727,30000.00,54.280,,P,,,20100722,221650,1.00
DD8D2AACC29BBF79,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,145926,20100805,150000.00,99.425,,P,,,20100722,221650,1.00
07D911A10FFC98EE,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,141600,20100727,25000.00,99.999,5.624,,,,20100722,221650,1.00
80B6F172947983CB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,150419,20100727,15000.00,102.000,8.203,,,,20100722,221650,1.00
017BD8CFF54F9448,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100722,150403,20100727,5000.00,104.871,0.401,,,,20100722,221650,1.00
0DDB6BD95E737314,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100722,150325,20100727,250000.00,90.500,,S,,,20100722,221650,1.00
E7E209CD7D91B12D,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100722,150414,20100902,15000.00,102.125,3.254,,,,20100722,221650,1.00
7E73C098B4F38E6D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,150415,20100727,75000.00,103.445,5.160,,,,20100722,221650,1.00
3606434B82BB9B36,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,150300,20100727,30000.00,101.060,4.150,,,,20100722,221650,1.00
0963225D31695FEE,S,234577EN0,DALLAS CNTY ALA WTS-SER A,20100701,3.180,20190501,Y,,20100722,145902,20100729,40000.00,100.000,3.180,,,,20100722,221650,1.00
5D1F7FEC7196B43D,P,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100722,150416,20100727,35000.00,100.227,1.948,,,,20100722,221650,1.00
1CE8A252D4FB93CB,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150301,20100804,1MM+,58.337,4.750,,,,20100722,221650,1.00
2787E8233A27EE9F,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,141003,20100727,150000.00,112.771,,,,,20100722,221650,1.00
8C90CB7BBD00CEEA,S,052087CL5,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20220615,,,20100722,150418,20100727,10000.00,105.000,3.428,,,,20100722,221650,1.00
08DAA07623039F9D,S,01179PKW6,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20160501,,,20100722,150358,20100727,50000.00,111.390,2.450,,,,20100722,221650,1.00
5A3CD0148D69EAFA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150348,20100729,100000.00,98.449,4.850,,,Y,20100722,221650,1.00
C5EEC0FBBB389ACF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150404,20100729,100000.00,98.449,4.850,,,Y,20100722,221650,1.00
2E63864A9A44E362,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,Y,,20100722,145953,20100729,1MM+,97.912,3.400,,,Y,20100722,221650,1.00
CA5B38D403EA2148,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,Y,,20100722,150112,20100729,1MM+,98.309,3.580,,,Y,20100722,221650,1.00
6AB3B492308B713A,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,150418,20100727,25000.00,104.065,4.800,,,,20100722,221650,1.00
6C57613E7D4EACDB,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,150429,20100727,50000.00,100.000,5.249,,,,20100722,221650,1.00
267ABA6C1C868423,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100722,150309,20100727,50000.00,106.958,,P,,,20100722,221650,1.00
F4FA47DB58CE898B,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150300,20100729,25000.00,100.830,,,,,20100722,221650,1.00
664E85EBC6A67001,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150328,20100727,35000.00,97.610,,,,,20100722,221650,1.00
4BD024838AA2647F,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150328,20100729,25000.00,100.930,,,,,20100722,221650,1.00
073AF18AA180D408,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150400,20100727,5000.00,101.325,4.781,,,,20100722,221650,1.00
F6AA7686A701C11C,P,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100722,150424,20100727,30000.00,89.000,5.783,,,,20100722,221650,1.00
A19463F4126D6DD8,P,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100722,150426,20100727,100000.00,106.452,2.810,,,,20100722,221650,1.00
F6C49F50C0B91BC8,S,837489JC8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20130715,Y,,20100722,150414,20100803,1MM+,106.133,1.130,,,Y,20100722,221650,1.00
5DDD3B17DCBB71A7,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150433,20100729,25000.00,100.000,6.249,,,,20100722,221650,1.00
863E7FD7C70C054B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,150433,20100727,50000.00,104.499,4.000,,,,20100722,221650,1.00
587755A7A73C4F6F,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100722,150436,20100727,5000.00,82.190,3.591,,,,20100722,221650,1.00
51759631B7925EF0,P,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100722,150324,20100727,25000.00,23.450,0.000,,,,20100722,221650,1.00
9BDEA3B98CE5C50D,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100722,145900,20100727,50000.00,107.571,1.500,,,,20100722,221650,1.00
2D5EC20C747AC8CC,S,049887BH4,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20120501,,,20100722,150400,20100727,5000.00,104.843,1.212,,,,20100722,221650,1.00
9B04891323B974E1,S,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100722,150440,20100727,35000.00,100.307,1.503,,,,20100722,221650,1.00
A1EDC6BBC9098382,D,800503AH7,SANFORD FLA UTIL SYS REV REF,20030901,3.625,20111001,,,20100722,145948,20100727,25000.00,102.320,,,,,20100722,221650,1.00
11893A25D39D85BF,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,150433,20100727,50000.00,103.249,,,,,20100722,221650,1.00
FF35D6E6B916348E,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221650,1.00
59474BEDBC4D6EA0,S,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20100722,150450,20100727,25000.00,112.025,2.398,,,,20100722,221650,1.00
3CA890590C19F9DD,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100722,150434,20100727,50000.00,101.818,5.039,,,,20100722,221650,1.00
31AF9E0D911F1BB5,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,150451,20100727,30000.00,82.777,7.500,,,,20100722,221650,1.00
B789BE35411EB9BD,S,224759EG1,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20261201,,,20100722,150300,20100727,855000.00,103.535,4.600,,,,20100722,221650,1.00
66BC80A167A43111,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150455,20100727,50000.00,94.902,4.864,,,,20100722,221650,1.00
9A14B594255AA7DE,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,150455,20100727,40000.00,108.941,3.700,,,,20100722,221650,1.00
A23164843F2ADBE8,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100722,150450,20100727,215000.00,82.500,3.632,,,,20100722,221650,1.00
C0C1ACFFB876A4E3,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150441,20100727,30000.00,94.000,8.450,,,,20100722,221650,1.00
52AB212A48A808BE,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,150300,20100802,225000.00,105.800,3.735,,,,20100722,221650,1.00
0E579A01FB66F18C,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100722,150500,20100727,125000.00,117.702,2.750,,,,20100722,221650,1.00
F7C493062F906840,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100722,150453,20100727,35000.00,102.251,3.724,,,,20100722,221650,1.00
AC3B3A85F818F13D,P,809095RJ3,SCITUATE MASS ,20050301,4.000,20160301,,,20100722,150459,20100727,15000.00,105.916,2.624,,,,20100722,221650,1.00
718ABFB14C04BDEE,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,150425,20100727,20000.00,93.073,5.425,,,,20100722,221650,1.00
0D34F8205F8D6F74,P,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100722,150446,20100727,30000.00,88.522,6.913,,,,20100722,221650,1.00
12D4DF3C0A1724B8,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100722,150456,20100727,5000.00,99.250,4.563,,,,20100722,221650,1.00
82D0E120DA9489CD,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150320,20100727,10000.00,100.000,7.740,,,,20100722,221650,1.00
A66660C41B9A0203,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,150412,20100727,100000.00,100.000,5.250,,,,20100722,221650,1.00
B7020CA0E0856080,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,145626,20100729,500000.00,102.573,4.797,,,Y,20100722,221650,1.00
1BD9942EA540F30D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150433,20100727,50000.00,106.750,5.908,,,,20100722,221650,1.00
0D96325333B2E6B8,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,145832,20100729,1000000.00,102.573,4.797,,,Y,20100722,221650,1.00
6BD7130FD3FE189E,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,145900,20100727,150000.00,119.640,,,,,20100722,221650,1.00
23C424412B816D91,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,150350,20100727,10000.00,59.443,,,,,20100722,221650,1.00
CD6275BAB5864B41,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,150347,20100727,10000.00,59.693,,,,,20100722,221650,1.00
B9B9B1C0F89B93BA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,145850,20100727,50000.00,100.375,8.213,,,,20100722,221650,1.00
66BE3E5AC7FFDB0C,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,150400,20100727,250000.00,108.604,2.000,,,,20100722,221650,1.00
AA77AC66CDF87135,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100722,145925,20100727,230000.00,107.631,,P,,,20100722,221650,1.00
2FB401D995DC14FE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150300,20100727,35000.00,97.360,,,,,20100722,221650,1.00
5CDB7CE57D930B1C,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150455,20100727,50000.00,95.102,,,,,20100722,221650,1.00
BBEC7E24B3835ECE,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,150455,20100727,40000.00,106.941,,,,,20100722,221650,1.00
4703B57CA38E82C5,D,197045CW5,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,6.100,20200901,,,20100722,145242,20100727,15000.00,99.880,,S,,,20100722,221650,1.00
9BC9D72EF9CA0AF4,D,482057GJ9,JUPITER FLA WTR REV REF,20020201,5.375,20161001,,,20100722,150500,20100727,100000.00,108.720,,,,,20100722,221650,1.00
239D2360A188C24C,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,145610,20100727,5000.00,98.788,,,,,20100722,221650,1.00
BB53DEBCC8D33E53,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,150204,20100727,20000.00,93.073,,P,,,20100722,221650,1.00
B22481A9620929BF,D,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100722,150207,20100727,30000.00,88.521,,P,,,20100722,221650,1.00
68828210CE3561CA,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100722,150444,20100727,50000.00,84.687,,,,,20100722,221650,1.00
5E9D9BD1B03244D3,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100722,150400,20100727,35000.00,99.996,,,,,20100722,221650,1.00
0B4938E402F4D8DB,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100722,150500,20100727,100000.00,103.750,3.970,,,,20100722,221650,1.00
79347BDE864FE105,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,150510,20100727,10000.00,101.500,5.072,,,,20100722,221650,1.00
A5BE50C31A893634,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,150511,20100727,10000.00,96.211,5.300,,,,20100722,221650,1.00
C29D03EFDE40EBB8,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100722,150243,20100727,15000.00,107.805,,,,,20100722,221650,1.00
3772F3F99BC2AFA6,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100722,150435,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00
5D8FC8C1FA81BB46,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150502,20100727,20000.00,99.625,5.028,,,,20100722,221650,1.00
F52C4533060E25EF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150502,20100727,20000.00,98.375,,,,,20100722,221650,1.00
206CFF2CD7ABBEDA,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150456,20100723,1000000.00,98.390,,P,,,20100722,221650,1.00
21456C27BAD118D3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150326,20100727,500000.00,91.240,,S,,,20100722,221650,1.00
FE2A24ACF514BC00,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100722,150037,20100727,25000.00,101.633,,S,,,20100722,221650,1.00
809D1785D55481D4,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100722,150000,20100727,50000.00,112.823,2.976,,,,20100722,221650,1.00
487948C37E1F0178,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150504,20100729,10000.00,100.000,6.249,,,,20100722,221650,1.00
E0BB789CE94063A6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,150505,20100728,100000.00,100.000,5.999,,,,20100722,221650,1.00
239FA07F718C2918,S,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100722,150452,20100803,750000.00,106.885,1.450,,,Y,20100722,221650,1.00
8C7ECE9D77618B70,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100722,150515,20100727,25000.00,105.745,3.750,,,,20100722,221650,1.00
21588100E4B267BE,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100722,150432,20100727,10000.00,80.674,5.800,,,,20100722,221650,1.00
3E1B14EC2ED18A37,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150456,20100723,1000000.00,98.450,,S,,,20100722,221650,1.00
F6A6B1136E3A80AC,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100722,150515,20100727,25000.00,34.479,5.002,,,,20100722,221650,1.00
3AC9C7465A1711CA,P,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100722,150516,20100727,25000.00,21.272,6.841,,,,20100722,221650,1.00
6EEE10AA5C0EBF7C,D,01179PKW6,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20160501,,,20100722,150416,20100727,50000.00,111.390,,,,,20100722,221650,1.00
C0AB02535D00F6FE,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100722,150515,20100727,25000.00,34.479,,,,,20100722,221650,1.00
811D70B3A517263F,D,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100722,150516,20100727,25000.00,21.272,,,,,20100722,221650,1.00
0F69E8A895032391,S,544587QJ0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20160901,,,20100722,150457,20100723,250000.00,111.651,2.903,,,,20100722,221650,1.00
36E52F74E7F93E7F,S,57586PRH1,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20140601,,,20100722,150400,20100727,25000.00,105.404,3.000,,,,20100722,221650,1.00
D9E5B62C2A590434,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,150520,20100727,40000.00,99.250,5.562,,,,20100722,221650,1.00
E4A2F490684DF4EA,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100722,150157,20100727,25000.00,104.439,0.832,,,,20100722,221650,1.00
0E93A1626D140F26,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,150219,20100727,125000.00,105.866,3.839,,,,20100722,221650,1.00
BEC32BA62E04B40F,P,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100722,150518,20100727,250000.00,90.400,5.286,,,,20100722,221650,1.00
221722FB7487B0D1,S,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100722,150517,20100727,15000.00,105.010,3.520,,,,20100722,221650,1.00
1A9B3A9C3F0CAE85,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100722,150454,20100805,20000.00,94.328,5.400,,,,20100722,221650,1.00
2FFA933E0C1ABC71,D,76222WBQ3,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20140501,,,20100722,150515,20100727,75000.00,108.531,,,,,20100722,221650,1.00
C4E01DC0CE724F99,P,145339EM5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.375,20130801,,,20100722,150500,20100727,40000.00,104.000,2.000,,,,20100722,221650,1.00
BD941CDE9759AC50,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100722,150150,20100727,25000.00,104.359,,S,,,20100722,221650,1.00
7491DA5D8272A710,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,150513,20100727,30000.00,94.000,7.955,,,,20100722,221650,1.00
4E6F516FCB4F2C89,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,150034,20100727,125000.00,103.691,,,,,20100722,221650,1.00
1F8470813DD070FB,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100722,150423,20100727,5000.00,80.826,,,,,20100722,221650,1.00
2597887A403C00CF,D,145339EM5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.375,20130801,,,20100722,150500,20100727,40000.00,104.809,,,,,20100722,221650,1.00
D795E6050B982E16,D,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100722,150400,20100810,200000.00,99.425,,,,,20100722,221650,1.00
4F3281E154FCE195,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100722,150516,20100727,50000.00,96.400,,,,,20100722,221650,1.00
E05916A65F9641FE,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,150300,20100727,30000.00,112.086,,,,,20100722,221650,1.00
E2D3CB4500DC92E4,D,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100722,085200,20100819,300000.00,103.613,,,,,20100722,221650,1.00
7FBD174DB46AB6E5,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20100722,150526,20100727,20000.00,106.733,4.000,,,,20100722,221650,1.00
CF5E3D137B94BADE,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,150516,20100727,10000.00,98.730,5.350,,,,20100722,221650,1.00
8DCADA1513D1A39C,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,145937,20100726,100000.00,101.309,0.280,,,,20100722,221650,1.00
7612E81A6601A50F,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100722,150517,20100727,100000.00,108.702,3.396,,,,20100722,221650,1.00
F96DC53BBBC0A755,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100722,143302,20100727,1MM+,105.450,,P,,,20100722,221650,1.00
29C66B1D3FC8D057,S,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,150521,20100727,25000.00,108.061,2.503,,,,20100722,221650,1.00
D66FEF552426D2B5,S,410632BL6,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20130901,Y,,20100722,140000,20100729,670000.00,103.675,2.750,,,Y,20100722,221650,1.00
92DA2C92593E0F8A,S,66231PAA4,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,0.750,20110301,Y,,20100722,150000,20100804,1MM+,100.000,0.750,,,,20100722,221650,1.00
AFC7B4391456C776,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100722,150529,20100727,50000.00,96.168,5.086,,,,20100722,221650,1.00
E252FBF1D7A86124,D,76222WBQ3,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20140501,,,20100722,150500,20100727,75000.00,108.501,,,,,20100722,221650,1.00
5C5C6ABD81CD6708,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100722,150121,20100727,200000.00,103.341,4.445,,,,20100722,221650,1.00
A2492647B8C2880B,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,150302,20100729,1MM+,102.573,4.797,,,Y,20100722,221650,1.00
82EB290834F7963B,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100722,150502,20100727,50000.00,97.140,,P,,,20100722,221650,1.00
39E82547DDBE13C1,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20100722,150540,20100727,10000.00,100.000,4.698,,,,20100722,221650,1.00
C09C41F467522EF3,S,349145AF9,FORT WALTON BEACH FLA UTIL SYS ,20050505,3.750,20150701,,,20100722,150531,20100727,40000.00,107.450,2.148,,,,20100722,221650,1.00
659676483DA59F2E,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,150535,20100727,5000.00,102.882,1.118,,,,20100722,221650,1.00
62A5F25FD97BE051,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,150311,20100729,100000.00,98.500,,,,,20100722,221650,1.00
B7E6F2E468F9A9D7,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100722,150317,20100727,400000.00,104.743,,,,,20100722,221650,1.00
BF7F123A9AF59180,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,150200,20100727,50000.00,102.473,2.650,,,,20100722,221650,1.00
7DAE422E854DB097,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100722,150500,20100727,30000.00,110.343,3.525,,,,20100722,221650,1.00
5E5B9F8099916682,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,150542,20100727,25000.00,112.451,2.865,,,,20100722,221650,1.00
DBDEBB4355CD6701,P,923004JP1,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.200,20220801,,,20100722,150537,20100727,15000.00,103.045,3.080,,,,20100722,221650,1.00
26C9213506511088,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,150137,20100727,10000.00,118.190,3.134,,,,20100722,221650,1.00
C4156AF066E03786,P,01179PKW6,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20160501,,,20100722,150413,20100727,50000.00,111.152,2.500,,,,20100722,221650,1.00
4911DA4229E3AF2D,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150538,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00
A7BD8939CE22D5CE,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,150543,20100811,15000.00,100.000,4.749,,,,20100722,221650,1.00
662BA05B136B326F,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100722,145731,20100727,100000.00,107.500,,S,,,20100722,221650,1.00
B9DF3B2A306A609B,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,145749,20100727,5000.00,75.248,,P,,,20100722,221650,1.00
9B3A2186167B418B,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150556,20100804,1MM+,58.337,4.750,,,,20100722,221650,1.00
23BB968E01D2E4C1,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100722,150500,20100727,160000.00,107.225,4.028,,,,20100722,221650,1.00
E1F2194BD3E7B8C9,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,150553,20100727,10000.00,95.250,4.845,,,,20100722,221650,1.00
3B82A9F0E2165DB7,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,150011,20100726,100000.00,101.312,0.270,,,,20100722,221650,1.00
D058A84E74F6D303,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100722,150539,20100727,25000.00,106.839,3.061,,,,20100722,221650,1.00
5D87C90CFBB1E5C7,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131200,20100727,115000.00,98.103,4.450,,,,20100722,221650,1.00
7BB7D0C58588561D,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131223,20100727,115000.00,98.103,,,,,20100722,221650,1.00
2D206976E26CE7F5,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100722,150200,20100727,145000.00,123.481,2.550,,,,20100722,221650,1.00
DFAEB65A92B0593F,S,768231CG5,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20261215,,,20100722,150400,20100727,605000.00,101.346,5.000,,,,20100722,221650,1.00
329F44CA763DAC91,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100722,150455,20100727,145000.00,123.481,2.550,,,,20100722,221650,1.00
3992AA71644B6570,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150005,20100729,175000.00,98.449,4.850,,,Y,20100722,221650,1.00
BEA39A4F555F521C,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100722,150530,20100727,35000.00,100.862,4.055,,,,20100722,221650,1.00
FBAE4561A1BD2DAC,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100722,150517,20100727,15000.00,102.448,,,,,20100722,221650,1.00
20AB6F1CF1AB46B6,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100722,150432,20100824,200000.00,101.076,2.850,,,,20100722,221650,1.00
72D1A4A29BA44EC5,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100722,150547,20100727,10000.00,87.535,5.650,,,,20100722,221650,1.00
A0BA9ECD0179A580,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,150552,20100819,15000.00,100.875,4.555,,,,20100722,221650,1.00
4E001D5A23AF0282,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,150500,20100727,340000.00,120.511,2.350,,,,20100722,221650,1.00
F46AED485CD09B78,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,150557,20100727,20000.00,103.267,4.750,,,,20100722,221650,1.00
E092D17611CFEFBB,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100722,150530,20100727,35000.00,98.020,,,,,20100722,221650,1.00
029502609F9A3AE5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,150552,20100819,15000.00,99.000,,,,,20100722,221650,1.00
06EAC4319B7E48B1,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145904,20100727,1MM+,106.648,,P,,,20100722,221650,1.00
1D513E3659F172DB,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,143030,20100729,1MM+,101.400,,,,,20100722,221650,1.00
E105A52B61D393E7,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,150556,20100727,25000.00,111.116,,,,,20100722,221650,1.00
67A58BEE29A56426,D,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100722,150504,20100727,25000.00,104.751,,,,,20100722,221650,1.00
CC3DB07897342998,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100722,150607,20100727,5000.00,105.381,6.286,,,,20100722,221650,1.00
CD1A774F1D1C8986,S,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100722,150531,20100727,100000.00,101.504,0.353,,,,20100722,221650,1.00
45FAB0ADD08BEE66,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,150133,20100727,30000.00,118.190,3.134,,,,20100722,221650,1.00
7E348077128C79E0,S,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100722,150552,20100727,25000.00,106.078,2.200,,,,20100722,221650,1.00
1B4A2033417BF211,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100722,150610,20100818,15000.00,100.000,2.500,,,,20100722,221650,1.00
6EE72E54EB1234F4,D,842215AT2,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120901,,,20100722,150556,20100727,25000.00,104.777,,S,,,20100722,221650,1.00
ACC8561CD4526C71,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,150500,20100727,250000.00,108.604,2.000,,,,20100722,221650,1.00
55256B14A9A1BF02,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,150609,20100727,50000.00,102.686,5.030,,,,20100722,221650,1.00
09B34BB0BAC25CCB,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100722,150517,20100727,100000.00,109.327,,P,,,20100722,221650,1.00
177ECFCA0F413172,P,837735JV2,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20141201,,,20100722,145856,20100723,200000.00,110.212,1.565,,,,20100722,221650,1.00
6F9C9EF17507878D,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150606,20100729,15000.00,100.000,6.249,,,,20100722,221650,1.00
4C08ADCDBF050AF4,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100722,150510,20100727,50000.00,89.878,,,,,20100722,221650,1.00
990C5A4488F3A6D6,P,13281NKM3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.800,20150115,,,20100722,150607,20100727,40000.00,106.123,2.348,,,,20100722,221650,1.00
EAB56FAD70D0CCAF,P,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100722,150057,20100726,100000.00,102.129,0.310,,,,20100722,221650,1.00
144A17933A45B3B4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,150603,20100727,20000.00,106.839,5.250,,,,20100722,221650,1.00
8E57FB7055BC1777,D,66231PAB2,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.100,20150301,Y,,20100722,150000,20100804,85000.00,100.000,,,,,20100722,221650,1.00
C957E32D22F4057A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,150609,20100727,50000.00,100.686,,,,,20100722,221650,1.00
CC1B260733128317,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100722,150614,20100727,5000.00,85.800,5.850,,,,20100722,221650,1.00
32F5FEC2F135C836,S,410632BR3,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,5.250,20180901,Y,,20100722,140000,20100729,810000.00,104.296,3.763,,,Y,20100722,221650,1.00
B7BD41A00705D32C,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,150500,20100802,225000.00,106.923,3.500,,,,20100722,221650,1.00
84C03D88355E9A9A,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,150520,20100727,25000.00,106.636,,,,,20100722,221650,1.00
D558BA834C989C2F,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,150517,20100727,25000.00,106.886,,,,,20100722,221650,1.00
84E93BDCD2823035,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,125000.00,100.000,,,,,20100722,221650,1.00
B91A1B7BD306EF50,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,150617,20100812,25000.00,101.500,5.918,,,,20100722,221650,1.00
A3BF7A99EDB3A3A0,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100722,150400,20100727,1000000.00,99.000,4.887,,,,20100722,221650,1.00
5F69651837EAB38E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,150400,20100727,10000.00,89.000,,S,,,20100722,221650,1.00
E4EF4B04914230B5,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100722,150212,20100727,50000.00,114.977,1.200,,,,20100722,221650,1.00
A660260CAB135C65,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,150618,20100727,35000.00,97.160,5.215,,,,20100722,221650,1.00
D43EB02549EC4E46,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,150617,20100727,20000.00,107.774,4.181,,,,20100722,221650,1.00
160EE7F961AEB87C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,150618,20100727,35000.00,95.285,,,,,20100722,221650,1.00
D5F6F3502AFF8546,S,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100722,150603,20100727,10000.00,105.913,3.232,,,,20100722,221650,1.00
6A55E57CEACC2321,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,150610,20100727,15000.00,94.000,7.955,,,,20100722,221650,1.00
5413A7AF56ED370D,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100722,150626,20100804,10000.00,40.135,5.538,,,,20100722,221650,1.00
2ACE0B5C7BD1CE74,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,150617,20100727,20000.00,106.274,,,,,20100722,221650,1.00
EE158BCE9994594F,D,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100722,150604,20100727,10000.00,105.913,,,,,20100722,221650,1.00
9810831F4465DCDA,D,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100722,150603,20100727,10000.00,105.913,,,,,20100722,221650,1.00
4E7F9B0C05E6CDDC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,150556,20100819,500000.00,98.750,,S,,,20100722,221650,1.00
F16A1B13C60C9919,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,150556,20100819,500000.00,98.690,,P,,,20100722,221650,1.00
1A486BACC5B60368,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,150300,20100727,50000.00,106.210,2.583,,,,20100722,221650,1.00
39BF6B9350F3119F,P,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100722,150629,20100727,20000.00,28.816,5.891,,,,20100722,221650,1.00
DDA3B12FDF6F0C4E,P,691884AR1,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.200,20220901,,,20100722,150620,20100727,25000.00,85.022,5.954,,,,20100722,221650,1.00
9BF49D1013C276D4,P,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20100722,150619,20100727,10000.00,101.874,3.217,,,,20100722,221650,1.00
735AFE3ECB5DF9B1,S,76222WBP5,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20130501,,,20100722,150556,20100727,75000.00,108.056,1.033,,,,20100722,221650,1.00
5A3269B087BF70A7,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150604,20100728,80000.00,100.125,4.365,,,,20100722,221650,1.00
EC508CC13B120731,D,76222WBP5,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20130501,,,20100722,150556,20100727,75000.00,107.306,,,,,20100722,221650,1.00
FD09CAE49BB1AD0F,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100722,150620,20100727,50000.00,112.572,3.360,,,,20100722,221650,1.00
95F87F58E55F7EA1,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150548,20100727,25000.00,106.750,5.908,,,,20100722,221650,1.00
9FB049A6564CCE71,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150420,20100727,5000.00,100.000,7.740,,,,20100722,221650,1.00
5F3D685A7C3BE98A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150603,20100727,10000.00,106.750,5.908,,,,20100722,221650,1.00
8846A1756FC41EB7,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100722,150628,20100727,50000.00,112.430,,,,,20100722,221650,1.00
122879474BD9F065,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100722,150512,20100727,100000.00,109.750,,P,,,20100722,221650,1.00
5055119B1498A2BA,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100722,150517,20100727,250000.00,90.400,,P,,,20100722,221650,1.00
B298DF2B33C59C02,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100722,150444,20100727,50000.00,84.800,,,,,20100722,221650,1.00
C2C0F997409DC813,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,150600,20100727,20000.00,100.776,4.155,,,,20100722,221650,1.00
54EC3AB16860FF68,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100722,150600,20100727,25000.00,109.600,3.907,,,,20100722,221650,1.00
2CCA8B9568074EE9,S,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100722,150411,20100802,25000.00,103.842,1.017,,,,20100722,221650,1.00
8A5BFADD595528B9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,150633,20100727,90000.00,103.950,6.097,,,,20100722,221650,1.00
57598372C13D1B86,P,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100722,150620,20100727,35000.00,100.967,4.491,,,,20100722,221650,1.00
D2CE935A1FE3FCA7,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100722,150153,20100726,100000.00,102.142,0.300,,,,20100722,221650,1.00
5E2F96F4E0CFAAF5,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100722,150405,20100722,5000.00,105.731,0.750,,,,20100722,221650,1.00
A6E89CF5E642EB56,P,55844RCC6,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,0.900,20101001,,,20100722,150400,20100727,25000.00,99.730,2.418,,,,20100722,221650,1.00
31570077E4C91921,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100722,150635,20100727,25000.00,106.250,4.301,,,,20100722,221650,1.00
4AF1826718015565,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,150639,20100729,20000.00,103.000,4.614,,,,20100722,221650,1.00
4F920D8389EFBDB5,D,76222WBP5,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20130501,,,20100722,150600,20100727,75000.00,107.276,,,,,20100722,221650,1.00
EB5C86152AD1C3F3,D,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100722,150122,20100727,25000.00,100.525,,,,,20100722,221650,1.00
960C7AE7C5BB1254,D,66231PAC0,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.400,20160301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221650,1.00
B3DB3A7580477BEE,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100722,150600,20100727,25000.00,99.500,5.571,,,,20100722,221650,1.00
E30959D33AC04438,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100722,150625,20100727,5000.00,105.981,1.520,,,,20100722,221650,1.00
AFAD5C3EA7526561,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150639,20100729,25000.00,100.000,6.249,,,,20100722,221650,1.00
0C82355C530F29D2,P,235546GU6,DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ,20071201,5.000,20120301,,,20100722,150534,20100727,100000.00,106.733,0.744,,,,20100722,221650,1.00
D8A6EEFBED5EA829,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100722,150633,20100727,25000.00,106.958,0.700,,,,20100722,221650,1.00
1C57CA867067BEC4,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,150634,20100729,25000.00,99.250,4.337,,,,20100722,221650,1.00
679A912A8FD1785D,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,150634,20100727,20000.00,104.269,4.246,,,,20100722,221650,1.00
8CA62B0CF832F229,S,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100722,145930,20100727,15000.00,103.750,3.689,,,,20100722,221650,1.00
5E6DCAA7BA720324,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,175000.00,100.000,,,,,20100722,221650,1.00
7691093813A09336,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,150634,20100727,20000.00,102.268,,,,,20100722,221650,1.00
71DDE40D5B1A5D72,D,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100722,145713,20100727,15000.00,100.885,,S,,,20100722,221650,1.00
6B0F70DC0AAD35BF,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100722,150633,20100727,50000.00,89.753,,,,,20100722,221650,1.00
C8B2C4DC77E4B73D,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,150100,20100727,25000.00,104.993,,,,,20100722,221650,1.00
0E21FE042F19BA28,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100722,150140,20100727,250000.00,115.791,,S,,,20100722,221650,1.00
1DBE4C6DAC955FE6,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100722,150646,20100727,25000.00,105.225,,,,,20100722,221650,1.00
D096AC36957EB471,P,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100722,150652,20100727,50000.00,93.774,1.679,,,,20100722,221650,1.00
5A5CE59CA4F91125,S,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100722,150522,20100727,125000.00,77.869,0.211,,,,20100722,221650,1.00
1607953C54F0AF32,S,374637DE3,GIBBSBORO N J GEN IMPT,20090815,4.000,20220815,,,20100722,150642,20100727,30000.00,102.573,3.628,,,,20100722,221650,1.00
1C538B95714ECE12,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100722,150649,20100727,15000.00,108.865,3.475,,,,20100722,221650,1.00
7DA958A028BBFB8E,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,150129,20100727,110000.00,118.190,3.134,,,,20100722,221650,1.00
258752D95B8EF5C0,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,150630,20100727,100000.00,107.549,2.120,,,,20100722,221650,1.00
82C5ABA6C0F2F45E,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100722,150634,20100727,25000.00,107.855,3.830,,,,20100722,221650,1.00
1C04FF162DF227FD,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100722,150636,20100723,10000.00,101.345,1.194,,,,20100722,221650,1.00
C41A418798189EEE,S,248577JM1,DENNIS MASS ,20041015,4.000,20140515,,,20100722,150500,20100727,25000.00,110.959,1.050,,,,20100722,221650,1.00
5861BFCC77576C9E,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100722,150644,20100727,25000.00,108.051,3.013,,,,20100722,221650,1.00
C768F112340FA7EF,S,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100722,150600,20100727,35000.00,110.558,3.349,,,,20100722,221650,1.00
AE300FF68427B792,S,224759EF3,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20251201,,,20100722,150500,20100727,810000.00,103.535,4.600,,,,20100722,221650,1.00
264A980A09099996,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100722,150030,20100727,100000.00,109.953,2.200,,,,20100722,221650,1.00
65CDC6A6A414BD59,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100722,150600,20100727,25000.00,93.978,4.910,,,,20100722,221650,1.00
CDAF4E4B7E5EC70E,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150634,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00
CA47F40E6D3145E8,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,150616,20100730,25000.00,90.300,5.000,,,,20100722,221650,1.00
D9FEBD9A69DC3BCB,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,150652,20100730,20000.00,101.197,4.250,,,,20100722,221650,1.00
0F361D2916CC2E9C,D,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100722,150343,20100802,25000.00,102.915,,,,,20100722,221650,1.00
24D5BF1FD82A5D94,D,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100722,150652,20100727,5000.00,105.781,,,,,20100722,221650,1.00
3086ABD23F9ED193,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100722,122937,20100727,1MM+,106.107,,,,,20100722,221650,1.00
9DFEF8A60E637A5C,S,410632BT9,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,5.500,20200901,Y,,20100722,140000,20100729,900000.00,103.579,4.250,,,Y,20100722,221650,1.00
3D904F04B3F1C4B3,P,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100722,150430,20100727,225000.00,99.600,4.457,,,,20100722,221650,1.00
113FD178168458D0,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100722,150702,20100727,15000.00,106.599,,,,,20100722,221650,1.00
61C5D959B4BC044B,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,150648,20100811,25000.00,102.829,2.388,,,,20100722,221650,1.00
9277AA4AE9CA3145,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,144731,20100729,1MM+,101.462,,,,,20100722,221650,1.00
B2EB4F7B3F43754F,P,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100722,150258,20100726,140000.00,101.276,0.280,,,,20100722,221650,1.00
B0864E03E805F231,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,145600,20100727,315000.00,43.328,,,,,20100722,221650,1.00
DDA000E26E48EC90,D,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,145931,20100727,90000.00,71.960,,,,,20100722,221650,1.00
47FBCA468C83EEBF,D,512125AV7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20190801,,,20100722,150013,20100727,145000.00,67.260,,,,,20100722,221650,1.00
61522DE7B6D3840A,D,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100722,150217,20100727,20000.00,121.400,,,,,20100722,221650,1.00
1610412827D50D75,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150620,20100804,1MM+,58.337,4.750,,,,20100722,221650,1.00
6ECF9AFDB0225509,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150705,20100727,15000.00,101.750,6.089,,,,20100722,221650,1.00
0784E8A8F2758DDF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,150705,20100727,10000.00,98.899,5.950,,,,20100722,221650,1.00
758E5EAB549DDD56,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100722,150656,20100727,5000.00,108.302,2.731,,,,20100722,221650,1.00
C70BF88A26D790AF,P,54810C2R0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,5.000,20150515,,,20100722,145807,20100727,5000.00,102.577,1.739,,,,20100722,221650,1.00
8F33732FF0925201,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100722,150358,20100727,420000.00,92.511,4.700,,,,20100722,221650,1.00
D41DD6475D9DC9A9,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100722,150448,20100729,500000.00,100.864,1.250,,,,20100722,221650,1.00
D811D2EFAE2A1237,D,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100722,150358,20100727,25000.00,104.875,,,,,20100722,221650,1.00
AC5D31D667F7E93A,D,66231PAD8,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.650,20170301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221650,1.00
08AC900569175857,P,354730TP8,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20230401,,,20100722,150700,20100727,125000.00,109.900,1.230,,,,20100722,221650,1.00
E28DBC3A2DA98466,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100722,150716,20100727,5000.00,101.320,3.903,,,,20100722,221650,1.00
2FF127EDED30EF25,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,150708,20100727,10000.00,89.250,,,,,20100722,221650,1.00
79CF99B207534983,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,150706,20100819,200000.00,100.990,3.875,,,,20100722,221650,1.00
DD6D80CB705CDE2D,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,150708,20100727,10000.00,91.375,5.138,,,,20100722,221650,1.00
8D4B19CC01E05CD4,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100722,150656,20100727,30000.00,107.924,3.219,,,,20100722,221650,1.00
415C76B1EB0873B1,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,150700,20100730,50000.00,99.350,3.586,,,,20100722,221650,1.00
BD2BEF9129ED5387,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100722,150634,20100722,5000.00,105.731,0.750,,,,20100722,221650,1.00
EFD69FECC9CEE3B8,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100722,150649,20100803,300000.00,100.743,4.120,,,,20100722,221650,1.00
497EAD711B2BDF55,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100722,150600,20100727,225000.00,112.602,3.390,,,,20100722,221650,1.00
58FA21AD85FEDBC5,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,150700,20100730,50000.00,99.250,,,,,20100722,221650,1.00
677721CF1DA4655B,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,150600,20100727,500000.00,113.235,3.400,,,,20100722,221650,1.00
8CFF6A059971AADF,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100722,150710,20100727,10000.00,75.570,,,,,20100722,221650,1.00
3DB001839CE9B3FD,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100722,150700,20100727,5000.00,102.699,3.058,,,,20100722,221650,1.00
00B92DE456078FB1,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100722,150700,20100727,100000.00,110.343,3.525,,,,20100722,221650,1.00
5FE9BCC7B7B2D79A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,150700,20100727,20000.00,100.389,4.202,,,,20100722,221650,1.00
BD305936CEEE8F36,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100722,150710,20100727,10000.00,74.445,5.977,,,,20100722,221650,1.00
2BA1FABD04FC80EE,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100722,150709,20100727,10000.00,95.000,4.884,,,,20100722,221650,1.00
D65BE67A7DF06E3C,P,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100722,150711,20100727,35000.00,98.343,4.626,,,,20100722,221650,1.00
A60ED2CD6BAB373F,S,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100722,150351,20100726,140000.00,101.279,0.270,,,,20100722,221650,1.00
89322D35C58C69BB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100722,150715,20100727,20000.00,103.500,4.588,,,,20100722,221650,1.00
817BE677E79E3C7D,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100722,150449,20100727,100000.00,103.000,,,,,20100722,221650,1.00
B84C45E023C874D3,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100722,150707,20100727,150000.00,100.985,4.282,,,,20100722,221650,1.00
D3BE2AE938AAAA49,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,150720,20100727,25000.00,101.325,4.700,,,,20100722,221650,1.00
B2411D447C1A470E,S,552002NT0,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20110601,Y,,20100722,150700,20100810,100000.00,100.721,1.100,,,,20100722,221650,1.00
00EE6ED8BC9DAED2,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100722,150707,20100727,150000.00,101.485,,,,,20100722,221650,1.00
72596FB3A561F280,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100722,150700,20100727,425000.00,110.561,3.730,,,,20100722,221650,1.00
B5F0D6108FFB92A4,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,150724,20100810,50000.00,100.929,2.892,,,,20100722,221650,1.00
2D06C34C9B31E249,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100722,150000,20100727,25000.00,105.500,1.108,,,,20100722,221650,1.00
BA7006BFAF48C625,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,143105,20100729,250000.00,101.301,,,,,20100722,221650,1.00
9B8DA72C7027F767,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,150720,20100727,25000.00,100.075,,,,,20100722,221650,1.00
0966C51770E6C2D2,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100722,150601,20100727,150000.00,88.175,,S,,,20100722,221650,1.00
2D6BF0AE79608411,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100722,150702,20100727,100000.00,111.100,,S,,,20100722,221650,1.00
6683B71D1FC40F70,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,150724,20100810,50000.00,99.179,,,,,20100722,221651,1.00
7F7FA643A4DDB33E,D,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100722,150600,20100727,25000.00,105.500,,,,,20100722,221651,1.00
2291264171DBB3DE,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100722,150726,20100727,25000.00,104.963,1.022,,,,20100722,221651,1.00
02F04CB2ADA1D119,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150727,20100727,5000.00,104.375,6.087,,,,20100722,221651,1.00
E6D554A23A183F66,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150728,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00
41E9E08621058774,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,150731,20100804,20000.00,102.500,5.854,,,,20100722,221651,1.00
4CAE11E2E789A577,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100722,150334,20100727,150000.00,103.463,0.560,,,,20100722,221651,1.00
8D0E23E3901A4C82,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,150700,20100727,25000.00,90.300,5.000,,,,20100722,221651,1.00
3B5C181C509C4581,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150716,20100727,5000.00,95.000,8.286,,,,20100722,221651,1.00
E6914959A7427B17,P,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100722,150648,20100723,470000.00,100.955,0.311,,,,20100722,221651,1.00
6213EA8780AF8E5D,S,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100722,150726,20100727,25000.00,104.875,1.250,,,,20100722,221651,1.00
01ABFB3F5A303B34,S,365172FT7,GARDEN CITY N Y UN FREE SCH ,20100715,4.000,20300715,,,20100722,150438,20100727,435000.00,101.127,3.850,,,,20100722,221651,1.00
ABED7E5FCDB90F59,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,150638,20100727,25000.00,104.629,4.000,,,,20100722,221651,1.00
15AED7998CE96319,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150709,20100727,10000.00,106.750,5.908,,,,20100722,221651,1.00
1FBAD0C61B3BD1AA,P,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100722,150712,20100727,125000.00,84.150,5.444,,,,20100722,221651,1.00
7ACE5CE5822CD01D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150734,20100729,10000.00,101.000,4.276,,,,20100722,221651,1.00
B351E18222559813,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,150700,20100727,20000.00,108.875,3.466,,,,20100722,221651,1.00
43928E88A29470E2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150740,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00
82430E3B44B818D4,S,120532GA8,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,3.900,20140701,,,20100722,150722,20100727,10000.00,106.976,1.457,,,,20100722,221651,1.00
8C666CB764C98DAA,P,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100722,150712,20100727,5000.00,101.500,0.000,,,,20100722,221651,1.00
BE0F0CA007966B21,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100722,150739,20100727,25000.00,105.745,,,,,20100722,221651,1.00
779F48FD5D03DFC1,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150708,20100729,20000.00,99.559,3.420,,,,20100722,221651,1.00
2981CE3C7F658724,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100722,150712,20100727,5000.00,106.590,5.431,,,,20100722,221651,1.00
BEE8EACCB808DAC1,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100722,150728,20100727,210000.00,95.287,5.548,,,,20100722,221651,1.00
4DF11B2D4548A2DC,D,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100722,145743,20100727,5000.00,101.500,,P,,,20100722,221651,1.00
483ED1ADE24D185B,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150709,20100729,20000.00,99.559,,,,,20100722,221651,1.00
24C9A3A3520579A0,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100722,150600,20100727,250000.00,99.000,4.887,,,,20100722,221651,1.00
149D837B6B59B41C,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100722,150648,20100727,125000.00,104.558,0.448,,,,20100722,221651,1.00
2F1C61E4F87E5CEB,P,794173EG5,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20110615,,,20100722,150705,20100727,75000.00,103.000,0.589,,,,20100722,221651,1.00
DB4C59D9C7B2B79D,S,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,Y,,20100722,150700,20100810,260000.00,101.336,1.250,,,,20100722,221651,1.00
80B77BA9A36BE431,S,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100722,144648,20100727,10000.00,93.775,4.550,,,,20100722,221651,1.00
6B8A17157107A6F7,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100722,145726,20100727,5000.00,106.590,,P,,,20100722,221651,1.00
9945E5C1100E86C2,P,522826BR6,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.250,20131001,,,20100722,150717,20100727,50000.00,106.229,1.244,,,,20100722,221651,1.00
B1ED51F4A9A221C4,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100722,150731,20100727,25000.00,77.638,6.306,,,,20100722,221651,1.00
EDD0E1ED6293ADC4,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100722,150729,20100728,15000.00,105.000,3.385,,,,20100722,221651,1.00
D88A40079CD2EAED,P,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100722,150200,20100727,1MM+,106.751,1.576,,,,20100722,221651,1.00
568BC952551AEAD7,D,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100722,144836,20100727,5000.00,100.414,,P,,,20100722,221651,1.00
6995A11E9C92193A,D,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,150731,20100727,25000.00,88.718,,,,,20100722,221651,1.00
1AFD05AE8C874E66,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150747,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00
B4AC64F76EEAC5FC,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100722,150717,20100727,5000.00,98.980,4.851,,,,20100722,221651,1.00
1207A8B69D525929,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150741,20100729,25000.00,100.000,6.249,,,,20100722,221651,1.00
E2B080D74CE89705,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,150741,20100728,70000.00,100.000,6.499,,,,20100722,221651,1.00
1FE8E4DB4D643867,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,150600,20100811,25000.00,100.204,,,,,20100722,221651,1.00
A769FFFB341C64F3,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100722,150741,20100727,20000.00,94.499,5.650,,,,20100722,221651,1.00
B153099981406B77,S,552002NY9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.500,20130601,Y,,20100722,150700,20100810,275000.00,102.738,1.500,,,,20100722,221651,1.00
CECA567100A6FA79,S,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100722,150732,20100727,35000.00,96.670,4.750,,,,20100722,221651,1.00
7B8CBE060AE3C84F,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,150505,20100810,1000000.00,98.202,3.170,,,,20100722,221651,1.00
A5C933750A4F5C27,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,150027,20100727,300000.00,99.250,5.309,,,,20100722,221651,1.00
FC22DAEBC6C8540E,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,150645,20100811,25000.00,100.454,,,,,20100722,221651,1.00
3D1DFE9FF703680D,D,248577JM1,DENNIS MASS ,20041015,4.000,20140515,,,20100722,150715,20100727,25000.00,110.834,,,,,20100722,221651,1.00
D02D71140DDBEF46,D,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100722,145803,20100727,150000.00,107.251,,S,,,20100722,221651,1.00
85CF760926AD4A62,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100722,145845,20100727,180000.00,99.628,,P,,,20100722,221651,1.00
DC7FEBE024F35385,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100722,145846,20100727,5000.00,107.590,,S,,,20100722,221651,1.00
E47D696CAE238DF5,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,150700,20100727,500000.00,106.346,3.195,,,,20100722,221651,1.00
E8867F1DE2CFAD65,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150753,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00
2E9EA25A5491178C,S,971201FK9,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20241215,,,20100722,150600,20100727,565000.00,110.983,4.500,,,,20100722,221651,1.00
A24D551267F71009,D,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100722,150748,20100727,25000.00,97.150,,,,,20100722,221651,1.00
748E38C3AA9C3917,P,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100722,150748,20100727,25000.00,97.100,6.532,,,,20100722,221651,1.00
42BF0C7F5FB5FC38,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150728,20100727,10000.00,46.626,5.177,,,,20100722,221651,1.00
C6AD686ABF2F7305,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,150734,20100730,25000.00,90.300,5.000,,,,20100722,221651,1.00
FDDB6FF8D9A4D72C,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,150751,20100727,20000.00,103.110,4.600,,,,20100722,221651,1.00
B0D2C390DFCED0F7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,150801,20100804,5000.00,102.500,5.854,,,,20100722,221651,1.00
14B289B01713B832,S,95988LL49,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.500,20151001,Y,,20100722,150700,20100810,275000.00,104.273,1.630,,,,20100722,221651,1.00
483B3A64EE66278D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150728,20100727,10000.00,46.427,,,,,20100722,221651,1.00
BB9D258EB44C2DF2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,150754,20100727,45000.00,83.996,6.005,,,,20100722,221651,1.00
1D828B0032B653B3,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100722,150757,20100727,100000.00,104.051,0.401,,,,20100722,221651,1.00
1C2D97459FF97266,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100722,150748,20100727,45000.00,102.830,3.149,,,,20100722,221651,1.00
6BD9A9975EF7B24F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150357,20100729,1MM+,98.449,4.850,,,Y,20100722,221651,1.00
30833357C34A77FF,P,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100722,150727,20100727,25000.00,99.997,3.964,,,,20100722,221651,1.00
D71E86A2175EBF39,S,410632BS1,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,5.375,20190901,Y,,20100722,140000,20100729,850000.00,103.936,4.006,,,Y,20100722,221651,1.00
93E4E7EB85EAEF4F,S,54810C2R0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,5.000,20150515,,,20100722,145610,20100727,5000.00,103.055,1.151,,,,20100722,221651,1.00
0628D7BEA16A58EB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150804,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00
81B3AD3A829F0AB1,P,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100722,150806,20100727,50000.00,91.112,2.154,,,,20100722,221651,1.00
8C9D310D6079D3E9,S,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100722,150811,20100727,25000.00,106.303,1.349,,,,20100722,221651,1.00
76B708B095F1273F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150753,20100727,10000.00,98.195,5.110,,,,20100722,221651,1.00
F4BAA5ADEFC4DBAE,P,938234NW7,WASHINGTON CNTY ORE REF,20071010,4.000,20101201,,,20100722,150724,20100727,100000.00,101.190,0.535,,,,20100722,221651,1.00
F8FD5DE0BEE9A761,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150700,20100727,10000.00,96.758,,,,,20100722,221651,1.00
0FC1F7E5F0D9AC1C,D,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100722,150802,20100727,25000.00,106.203,,,,,20100722,221651,1.00
BB39C93B933F2B4D,D,66231PAE6,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.900,20180301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221651,1.00
EA8FCCFFB06FF076,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100722,143610,20100727,25000.00,119.252,,S,,,20100722,221651,1.00
72527FCD63B043B0,S,64971KVB9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.700,20220801,,,20100722,150800,20100727,25000.00,106.348,2.498,,,,20100722,221651,1.00
9F291395622EC1D7,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100722,150817,20100727,200000.00,107.460,1.301,,,,20100722,221651,1.00
2E71302FC1FAFD94,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150732,20100727,10000.00,46.427,5.207,,,,20100722,221651,1.00
1469AF8DFD971D3A,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,150808,20100811,25000.00,101.000,3.256,,,,20100722,221651,1.00
5883462012998B9B,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150732,20100727,10000.00,46.427,,,,,20100722,221651,1.00
28433904BC12BB26,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,150814,20100727,25000.00,108.736,0.700,,,,20100722,221651,1.00
072DC1C8698682E2,S,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,150731,20100727,125000.00,115.354,1.150,,,,20100722,221651,1.00
24AF6602C0A98023,P,20774UXJ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20130701,,,20100722,150613,20100727,250000.00,106.985,1.550,,,,20100722,221651,1.00
CE85F0AA6B0A9FD8,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100722,150814,20100727,50000.00,98.800,5.101,,,,20100722,221651,1.00
AE68A75F01CE0E54,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,150814,20100727,25000.00,107.986,,,,,20100722,221651,1.00
7BBA62DEE3967BF4,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,150615,20100729,50000.00,101.619,,,,,20100722,221651,1.00
B0206FB459E57FE5,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100722,150800,20100727,20000.00,107.630,2.960,,,,20100722,221651,1.00
1F66584E3CD7B650,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100722,150720,20100727,25000.00,106.460,1.278,,,,20100722,221651,1.00
5A51FDA3641B3889,D,676193JW6,O FALLON MO REF & IMPT,20010201,5.000,20200301,,,20100722,150553,20100727,5000.00,101.363,,,,,20100722,221651,1.00
14A14E1ED72BC4B0,P,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100722,150820,20100727,25000.00,88.521,5.693,,,,20100722,221651,1.00
AD933A91F5EBD7AA,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100722,150822,20100729,40000.00,101.655,3.012,,,,20100722,221651,1.00
7CB91AA42F38D2D4,S,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100722,150822,20100727,40000.00,104.875,3.572,,,,20100722,221651,1.00
0AB80B2F0BF06A17,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,150700,20100727,50000.00,103.221,3.550,,,,20100722,221651,1.00
DC16C8453E729400,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100722,150713,20100727,15000.00,109.271,1.600,,,,20100722,221651,1.00
905051D1BA367FFD,S,76222WBQ3,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20140501,,,20100722,150515,20100727,75000.00,109.406,1.422,,,,20100722,221651,1.00
BD7134FAE9266DC8,S,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150816,20100727,5000.00,105.229,1.672,,,,20100722,221651,1.00
4B33F6D96ABF5A46,S,552002PC5,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20170601,Y,,20100722,150800,20100810,140000.00,106.493,2.940,,,,20100722,221651,1.00
38FF6A30A9CF221E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100722,150822,20100727,30000.00,77.000,7.258,,,,20100722,221651,1.00
C47B2D161C60DEB3,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100722,150825,20100727,5000.00,110.210,3.400,,,,20100722,221651,1.00
4CDDA572FC700F26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150825,20100727,10000.00,101.250,6.128,,,,20100722,221651,1.00
A6C1EEB5D7682B8D,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100722,150700,20100727,5000.00,80.326,,,,,20100722,221651,1.00
DCA7A3D0DCAE218D,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150816,20100727,5000.00,105.069,,,,,20100722,221651,1.00
08134DEEAFDDB8FA,S,552002PD3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20180601,Y,,20100722,150800,20100810,145000.00,105.910,3.140,,,,20100722,221651,1.00
C4CD0DE671245C69,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100722,150800,20100727,25000.00,111.903,3.619,,,,20100722,221651,1.00
0C91BEC037743149,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150710,20100727,100000.00,101.667,7.500,,,,20100722,221651,1.00
2079247A87DE713B,P,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100722,150742,20100727,50000.00,102.781,0.691,,,,20100722,221651,1.00
B9309ADF9C6C1A21,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100722,150758,20100727,1MM+,121.241,2.530,,,,20100722,221651,1.00
DD3F30F777689C90,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,150838,20100819,25000.00,99.181,3.597,,,,20100722,221651,1.00
BAA90876414EA32F,S,664257AZ5,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20150401,,,20100722,150700,20100727,1MM+,108.914,2.060,,,,20100722,221651,1.00
9385F91A5F0F5264,P,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100722,150842,20100727,30000.00,97.310,1.419,,,,20100722,221651,1.00
B7AF8C7750B66BA1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,150844,20100730,5000.00,101.750,4.287,,,,20100722,221651,1.00
3F1E81EFEC5CBB46,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,150833,20100727,5000.00,109.421,0.390,,,,20100722,221651,1.00
F690D045A489C056,D,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100722,144635,20100727,5000.00,102.414,,S,,,20100722,221651,1.00
6E4868DF4C1A04C3,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100722,150604,20100727,10000.00,99.895,,P,,,20100722,221651,1.00
8693E471436C48F8,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20100722,150217,20100727,200000.00,120.259,,P,,,20100722,221651,1.00
3194BE31C7FDD184,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100722,150748,20100727,140000.00,106.235,,P,,,20100722,221651,1.00
CEC8136B401B4DC5,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100722,150709,20100727,1MM+,100.250,,P,,,20100722,221651,1.00
C169892133E1CC7D,D,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100722,150748,20100727,45000.00,103.130,,P,,,20100722,221651,1.00
03D23FA8B3C7582E,D,66231PAF3,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,3.000,20190301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221651,1.00
8AB69C5895F8BC7A,D,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100722,150824,20100727,75000.00,100.908,,,,,20100722,221651,1.00
6325628D1375F6C8,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100722,150839,20100727,20000.00,99.993,5.000,,,,20100722,221651,1.00
E763B011841BA2B2,S,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100722,150847,20100727,10000.00,104.367,3.788,,,,20100722,221651,1.00
87E602050245D70C,P,161037NS1,CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B,20030910,,20211201,,,20100722,150752,20100726,750000.00,100.000,0.000,,,,20100722,221651,1.00
60FABBFE26BE129C,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100722,145946,20100727,10000.00,111.667,,,,,20100722,221651,1.00
2CFC9BC474A4397C,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100722,150845,20100727,50000.00,100.872,3.841,,,,20100722,221651,1.00
7474AF789C06CF12,P,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100722,150844,20100727,200000.00,109.059,2.607,,,,20100722,221651,1.00
8269D738FB090361,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100722,145900,20100727,10000.00,112.167,3.785,,,,20100722,221651,1.00
6D8793F9A763590E,D,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100722,145955,20100727,15000.00,112.743,,,,,20100722,221651,1.00
A6C5CFAB225C60E0,S,552002PE1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20190601,Y,,20100722,150800,20100810,155000.00,105.074,3.330,,,,20100722,221651,1.00
950B32A8DDEE7028,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100722,150847,20100727,10000.00,97.105,2.068,,,,20100722,221651,1.00
33F8E2E48338B31F,D,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150122,20100727,50000.00,109.337,,,,,20100722,221651,1.00
BDD1AECAD9B5CCD6,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100722,150845,20100727,50000.00,90.625,5.770,,,,20100722,221651,1.00
307DD66C5829D8A5,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,150842,20100726,40000.00,98.807,4.774,,,,20100722,221651,1.00
2AB36F439E06D24D,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,150642,20100727,35000.00,113.390,1.102,,,,20100722,221651,1.00
26B897AD9533D771,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,150642,20100727,15000.00,100.000,4.989,,,,20100722,221651,1.00
F8BAB5388DE9D98A,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150824,20100728,25000.00,100.125,4.365,,,,20100722,221651,1.00
D6E14FD27218D0BF,P,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150722,20100727,50000.00,109.088,2.000,,,,20100722,221651,1.00
8C293267C4B84EE4,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150847,20100802,40000.00,109.188,3.550,,,,20100722,221651,1.00
9E37F91370BE0A0E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,150852,20100804,50000.00,100.000,4.250,,,,20100722,221651,1.00
24D576830E24D1B8,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,150851,20100727,30000.00,108.851,3.915,,,,20100722,221651,1.00
AEB2B28A64D9ECC8,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100722,150856,20100727,50000.00,112.318,3.055,,,,20100722,221651,1.00
2795F51B2DF4AB24,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,125000,20100729,895000.00,100.764,,,,,20100722,221651,1.00
FACD5C3B99B5C803,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100722,150857,20100727,100000.00,107.452,4.694,,,,20100722,221651,1.00
136E725BF0B0A3D0,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100722,150856,20100727,15000.00,105.175,3.698,,,,20100722,221651,1.00
AA8704C9AA8E8380,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100722,150801,20100727,670000.00,106.502,,,,,20100722,221651,1.00
B04E06914FEBFC00,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,150833,20100727,5000.00,107.804,,,,,20100722,221651,1.00
4B0A1F5FB96D1522,D,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100722,150756,20100727,10000.00,104.408,,,,,20100722,221651,1.00
EE883DB7C38665C9,D,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100722,150805,20100727,25000.00,102.970,,,,,20100722,221651,1.00
548E0D9E074CCECC,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150847,20100802,40000.00,107.188,,,,,20100722,221651,1.00
A498B1B987C64CC1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,150852,20100804,50000.00,98.500,,,,,20100722,221651,1.00
61B523FE4EE86F3F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,150851,20100727,30000.00,106.851,,,,,20100722,221651,1.00
EE681887EAE30AB7,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100722,150857,20100727,100000.00,107.952,,,,,20100722,221651,1.00
F59995F3B98E1FFC,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100722,150856,20100727,50000.00,110.818,,,,,20100722,221651,1.00
C96950391284B1A4,S,45455CFS2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20190901,,,20100722,150904,20100727,15000.00,97.192,4.377,,,,20100722,221651,1.00
D8576FB588B8C6A7,P,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100722,150855,20100723,10000.00,50.245,5.238,,,,20100722,221651,1.00
BE22738FE2D0FFEB,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100722,150857,20100727,15000.00,90.873,5.701,,,,20100722,221651,1.00
2BFD5CFE1F2DB1E5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,150839,20100727,15000.00,88.000,6.630,,,,20100722,221651,1.00
15033779D114B777,S,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20100722,150842,20100727,15000.00,102.320,1.400,,,,20100722,221651,1.00
010FBD769ACFB54F,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100722,150853,20100727,35000.00,90.600,6.679,,,,20100722,221651,1.00
F95488796D1A8932,S,552002PF8,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20200601,Y,,20100722,150900,20100810,160000.00,104.032,3.510,,,,20100722,221651,1.00
566BCDE5041662ED,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,150400,20100727,50000.00,102.445,3.330,,,,20100722,221651,1.00
2467A8F81BED83A0,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,150900,20100727,20000.00,105.420,3.101,,,,20100722,221651,1.00
3694ABA86C388F84,P,592240MX0,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20191201,,,20100722,150900,20100727,500000.00,112.125,2.558,,,,20100722,221651,1.00
97F735C1E907552F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,150909,20100727,40000.00,106.000,5.968,,,,20100722,221651,1.00
DB8DC90C4EC09831,S,96120NAU6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.650,20121001,,,20100722,150906,20100727,10000.00,104.131,1.709,,,,20100722,221651,1.00
30A1C1DBEFBA3D59,S,081383C90,BEMIDJI MINN IMPT,20080820,4.200,20220201,,,20100722,150500,20100727,375000.00,108.279,2.800,,,,20100722,221651,1.00
8345DADE1FC3B388,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,150900,20100727,40000.00,106.983,3.054,,,,20100722,221651,1.00
156DB80AB0BAB9E8,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100722,150903,20100727,15000.00,106.343,3.995,,,,20100722,221651,1.00
846CB5C551205ADE,D,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100722,150905,20100727,10000.00,102.610,,,,,20100722,221651,1.00
B84B76E61C6CA20D,S,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100722,150825,20100727,25000.00,99.997,3.964,,,,20100722,221651,1.00
A500F5F831A5DFE4,P,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20100722,150851,20100727,10000.00,100.127,3.604,,,,20100722,221651,1.00
580C27E4490EBEEC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,150904,20100727,1MM+,105.574,2.000,,,,20100722,221651,1.00
F128322DA6A1DA8B,D,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100722,150504,20100727,25000.00,104.501,,,,,20100722,221651,1.00
23E97873D1ADF178,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100722,150859,20100727,20000.00,97.500,4.735,,,,20100722,221651,1.00
35C2A4A4DC40B15C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100722,150905,20100727,300000.00,101.000,4.191,,,,20100722,221651,1.00
1CA9610A4F0D059C,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150816,20100727,5000.00,104.569,,,,,20100722,221651,1.00
198A2111330D5026,D,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100722,150903,20100727,15000.00,103.750,,,,,20100722,221651,1.00
8B5D162B1E1F2100,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,150034,20100805,150000.00,99.500,,S,,,20100722,221651,1.00
B93F6D8BEC97E957,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,145859,20100727,150000.00,101.825,,,,,20100722,221651,1.00
66879D443E6069BA,D,161037NS1,CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B,20030910,,20211201,,,20100722,150829,20100726,750000.00,100.000,,,,,20100722,221651,1.00
B805EB032EADCFBD,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,150913,20100727,40000.00,104.886,,,,,20100722,221651,1.00
62187E1C7FEEC58A,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100722,150910,20100727,50000.00,104.993,2.228,,,,20100722,221651,1.00
39636E760DBB4708,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,150823,20100727,250000.00,13.310,6.701,,,,20100722,221651,1.00
8EB68EEC450BAED7,P,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100722,150916,20100727,10000.00,97.020,5.490,,,,20100722,221651,1.00
1EE16EA45300C0D4,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100722,150916,20100727,15000.00,98.800,5.348,,,,20100722,221651,1.00
F6789C75D4188A1D,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100722,150910,20100727,50000.00,105.093,,,,,20100722,221651,1.00
FC910EA580B391BA,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100722,150916,20100727,10000.00,98.000,,,,,20100722,221651,1.00
BEC6DB04CD937BFD,D,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100722,135506,20100727,200000.00,104.605,,,,,20100722,221651,1.00
28A60299C95B8347,P,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,150824,20100727,185000.00,110.226,3.524,,,,20100722,221651,1.00
0001DE06CC8C2B72,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100722,150917,20100727,10000.00,104.024,4.094,,,,20100722,221651,1.00
616863D7EE4C32E2,P,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100722,150600,20100727,50000.00,96.200,5.052,,,,20100722,221651,1.00
74600371B8C02802,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,150800,20100727,100000.00,100.071,4.487,,,,20100722,221651,1.00
0D9A63C227EDADE4,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150914,20100728,25000.00,100.125,4.365,,,,20100722,221651,1.00
4E5E80CEDDBDFC69,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,150919,20100727,10000.00,104.573,4.750,,,,20100722,221651,1.00
9C1D1E49600F549B,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150925,20100727,50000.00,94.902,4.864,,,,20100722,221651,1.00
F595F95294EF368D,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100722,150907,20100727,5000.00,88.880,11.866,,,,20100722,221651,1.00
CBBE14D34FBE7DA4,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100722,150914,20100727,100000.00,102.734,3.491,,,,20100722,221651,1.00
D924A9E3C5EFE173,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100722,150600,20100727,50000.00,96.200,,,,,20100722,221651,1.00
F29BD342F7E1BAB1,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,150919,20100727,10000.00,102.573,,,,,20100722,221651,1.00
91B42C708A9A0760,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150925,20100727,50000.00,95.102,,,,,20100722,221651,1.00
2FC39956737C457A,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100722,150907,20100727,5000.00,89.980,,,,,20100722,221651,1.00
764770D3481B09BE,D,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100722,150856,20100727,500000.00,107.699,,S,,,20100722,221651,1.00
3ECB2620FE7D8AD1,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100722,150907,20100727,5000.00,89.980,,,,,20100722,221651,1.00
15C78D80F21E95A0,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,150932,20100804,10000.00,102.250,6.038,,,,20100722,221651,1.00
0123F4E143401CAA,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100722,150934,20100727,15000.00,95.500,1.301,,,,20100722,221651,1.00
208C31150180F4DB,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100722,150924,20100727,10000.00,101.000,4.746,,,,20100722,221651,1.00
3E4C7B409B13FEF3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150928,20100727,10000.00,90.240,5.297,,,,20100722,221651,1.00
F35E49A648B55900,S,410632BJ1,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20110901,Y,,20100722,140000,20100803,275000.00,100.801,2.243,,,Y,20100722,221651,1.00
C7C980D11420ACA6,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100722,150928,20100727,75000.00,104.161,3.343,,,,20100722,221651,1.00
8A6028A3FB1C1864,D,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100722,150916,20100727,15000.00,99.000,,,,,20100722,221651,1.00
42228091513411D1,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150814,20100727,5000.00,105.069,,,,,20100722,221651,1.00
ED286B01FCA19127,P,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100722,150934,20100727,15000.00,104.424,4.197,,,,20100722,221651,1.00
3D5E5EA777A55CEC,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100722,150942,20100727,25000.00,103.040,3.992,,,,20100722,221651,1.00
52CD4DF90BD121E3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,500000.00,98.151,4.630,,,Y,20100722,221651,1.00
456BB7CA15706DF9,D,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100722,150934,20100727,15000.00,104.424,,,,,20100722,221651,1.00
1DF9DCB0B13A05F1,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100722,150928,20100727,15000.00,100.241,1.008,,,,20100722,221651,1.00
E806502A623760B0,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100722,150930,20100727,35000.00,99.993,5.000,,,,20100722,221651,1.00
92335DFBDBED1EC9,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100722,150800,20100727,15000.00,116.000,2.393,,,,20100722,221651,1.00
BB44CCE5B72B542F,P,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100722,150800,20100727,15000.00,115.750,2.430,,,,20100722,221651,1.00
4642FF1CE60C9F6F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,150930,20100726,10000.00,101.307,4.400,,,,20100722,221651,1.00
393E49EBFAC0B6E6,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150937,20100802,50000.00,109.188,3.550,,,,20100722,221651,1.00
FA63EB707AEF21F1,P,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100722,150529,20100727,800000.00,105.392,1.389,,,,20100722,221651,1.00
D3AE3AB4D08C151D,S,704573G57,PEABODY MASS MUN PURP LN-SER A,20050201,3.500,20150201,,,20100722,150906,20100727,50000.00,109.286,1.370,,,,20100722,221651,1.00
59BEDB16AF34344F,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,150817,20100809,100000.00,99.277,,P,,,20100722,221651,1.00
6A33FB5F13325CDF,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150937,20100802,50000.00,107.188,,,,,20100722,221651,1.00
5D62CFF254E4FB91,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100722,150945,20100727,25000.00,95.099,1.675,,,,20100722,221651,1.00
2F63F6F8CF1A3831,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,150945,20100727,5000.00,99.399,5.913,,,,20100722,221651,1.00
57DDFE83EF770A48,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,150937,20100727,10000.00,94.675,5.630,,,,20100722,221651,1.00
DB0A057EE9D2DDC0,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100722,150938,20100727,10000.00,100.000,4.999,,,,20100722,221651,1.00
553E476081C47DD8,S,568655HS6,MARION CTR PA AREA SCH DIST ,20080515,3.125,20150901,,,20100722,150900,20100727,50000.00,103.342,1.800,,,,20100722,221651,1.00
599E146A6D02BF10,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,150857,20100729,50000.00,98.500,,,,,20100722,221651,1.00
F8EFBE7CED3CE090,D,568655HS6,MARION CTR PA AREA SCH DIST ,20080515,3.125,20150901,,,20100722,150821,20100727,50000.00,103.342,,,,,20100722,221651,1.00
0DEAA7F817944327,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100722,150800,20100727,20000.00,113.000,1.363,,,,20100722,221651,1.00
12D16DA089B3623C,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100722,150800,20100727,20000.00,112.875,1.396,,,,20100722,221651,1.00
EF0CA122654E3B81,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100722,150800,20100727,15000.00,116.250,2.854,,,,20100722,221651,1.00
4B840AFFFD71EA63,P,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100722,150800,20100727,15000.00,116.000,2.884,,,,20100722,221651,1.00
66A7218CEAE95B85,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,150800,20100727,15000.00,117.500,2.011,,,,20100722,221651,1.00
D147DC3659DB3470,P,006370AL4,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,3.800,20150515,,,20100722,150936,20100727,50000.00,108.981,1.366,,,,20100722,221651,1.00
183457B98A8A3C1C,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100722,150912,20100727,25000.00,103.333,4.477,,,,20100722,221651,1.00
11D145B0D6C5F821,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,150800,20100727,15000.00,117.250,2.050,,,,20100722,221651,1.00
1860B1BC8004D612,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,150600,20100729,50000.00,106.734,2.500,,,,20100722,221651,1.00
C945671777C95A61,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,150651,20100805,60000.00,86.407,6.200,,,,20100722,221651,1.00
F8700A99CC6AF47D,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100722,150323,20100727,60000.00,112.500,1.177,,,,20100722,221651,1.00
D88B1E903FCD3CB6,D,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100722,150130,20100727,5000.00,99.750,,S,,,20100722,221651,1.00
9363E66C0FCA8149,P,1676103N2,CHICAGO ILL PK DIST SER B,20030501,4.000,20110101,,,20100722,150800,20100726,250000.00,101.488,0.535,,,,20100722,221651,1.00
4CF5465FBEE32CC0,P,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100722,150948,20100727,40000.00,100.443,4.396,,,,20100722,221651,1.00
DFDD201B33A89070,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,150948,20100726,10000.00,101.307,4.400,,,,20100722,221651,1.00
D8818730118B466D,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,150946,20100727,15000.00,96.327,4.549,,,,20100722,221651,1.00
EA7FD1831DFD0894,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100722,150954,20100727,10000.00,98.500,5.375,,,,20100722,221651,1.00
681A6EA4363FA8AA,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100722,150800,20100727,10000.00,116.900,2.592,,,,20100722,221651,1.00
BF3D0402BD7BF546,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100722,150800,20100727,10000.00,116.650,2.625,,,,20100722,221651,1.00
DA9F2B5D8FDFA747,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,150940,20100727,35000.00,96.131,5.084,,,,20100722,221651,1.00
ADF0DAA8772DDE42,D,45455CFS2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20190901,,,20100722,150839,20100727,15000.00,95.328,,,,,20100722,221651,1.00
842B963E0102D820,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150844,20100727,5000.00,95.473,,,,,20100722,221651,1.00
ED58786C9BFB426C,P,4197803R0,HAWAII ST SER DI,20060323,4.000,20130301,,,20100722,150949,20100727,100000.00,108.147,0.820,,,,20100722,221651,1.00
97C862D9CAD1549F,D,45455CFS2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20190901,,,20100722,150838,20100727,15000.00,95.578,,,,,20100722,221651,1.00
35BB56883BA646D5,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100722,150852,20100727,15000.00,88.498,,,,,20100722,221651,1.00
FE5547183EFE3E84,D,96120NAU6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.650,20121001,,,20100722,150910,20100727,10000.00,103.930,,,,,20100722,221651,1.00
38B437C992688886,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100722,150948,20100727,40000.00,100.642,,,,,20100722,221651,1.00
FB4ECC47822464C6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,150940,20100727,35000.00,94.881,,,,,20100722,221651,1.00
1E24B8B5A8E354A8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,150940,20100727,35000.00,94.830,,,,,20100722,221651,1.00
81CD27E78A7B33DD,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100722,150945,20100729,100000.00,100.945,3.360,,,,20100722,221651,1.00
4F0FD8EC9AC01EDE,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150956,20100723,1000000.00,98.450,,S,,,20100722,221651,1.00
974230B73BBC7151,P,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100722,151000,20100727,5000.00,106.162,3.633,,,,20100722,221651,1.00
2CD24777CE290C97,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100722,150954,20100727,15000.00,98.664,5.133,,,,20100722,221651,1.00
531D211C9844632B,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100722,150958,20100727,10000.00,109.000,1.740,,,,20100722,221651,1.00
143CC39D32CD0BD9,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100722,151001,20100727,15000.00,103.485,3.050,,,,20100722,221651,1.00
5DC5DC2A70B4B27A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,151004,20100726,20000.00,101.307,4.400,,,,20100722,221651,1.00
A223B31277A8C81F,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150953,20100802,10000.00,109.188,3.550,,,,20100722,221651,1.00
410130667250A084,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,150957,20100727,10000.00,96.032,5.000,,,,20100722,221651,1.00
1DE77D6CEADE131C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150953,20100802,10000.00,107.188,,,,,20100722,221651,1.00
003FA3D006AB0A49,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100722,150023,20100727,75000.00,106.422,2.281,,,,20100722,221651,1.00
9D19AA3F4B48061F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,150917,20100727,35000.00,103.750,3.617,,,,20100722,221651,1.00
AC86F2E160D6E03C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,150957,20100727,10000.00,94.157,,,,,20100722,221651,1.00
7BA0EC51A3F7ADEA,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100722,150549,20100727,95000.00,100.750,4.574,,,,20100722,221651,1.00
0EA49D7E6AEE3931,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150956,20100727,30000.00,99.483,5.410,,,,20100722,221651,1.00
DE0A6F26ABF51984,S,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20100722,150928,20100727,10000.00,100.127,3.604,,,,20100722,221651,1.00
6E197A171173DF4E,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221651,1.00
D42FFBBDBAA50F04,P,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100722,151011,20100727,5000.00,100.523,3.894,,,,20100722,221651,1.00
E5D4AFDDC304DBA7,P,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100722,150850,20100727,35000.00,104.483,0.767,,,,20100722,221651,1.00
A05D18784ADE7B92,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100722,150950,20100729,100000.00,100.002,,,,,20100722,221651,1.00
3322CA509F8DA988,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150956,20100723,1MM+,98.390,,P,,,20100722,221651,1.00
8A7237CB3A03F9D9,D,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100722,150903,20100727,100000.00,101.724,,,,,20100722,221651,1.00
EE1D939A20B8FB18,D,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100722,150901,20100727,100000.00,101.784,,,,,20100722,221651,1.00
274D5F8F02C77582,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,150900,20100727,190000.00,55.065,,,,,20100722,221651,1.00
6399F62879EE5B18,D,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100722,151011,20100727,5000.00,100.523,,,,,20100722,221651,1.00
366F2821491FB7B3,P,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100722,151011,20100727,20000.00,61.618,5.396,,,,20100722,221651,1.00
AACA631445B6BA7F,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100722,150939,20100727,25000.00,103.208,4.496,,,,20100722,221651,1.00
5E58FB5376529909,P,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100722,150948,20100727,25000.00,109.760,3.952,,,,20100722,221651,1.00
81FC33AAF6729400,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100722,151004,20100727,10000.00,118.589,1.859,,,,20100722,221651,1.00
D61FC28EC59FD6DB,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100722,151006,20100727,5000.00,92.000,5.268,,,,20100722,221651,1.00
BF5AF22D5AA1FBD4,P,608113BE5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20150701,,,20100722,150539,20100727,100000.00,109.501,1.967,,,,20100722,221651,1.00
613453D9D7DC5E33,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,151007,20100729,20000.00,101.449,4.564,,,,20100722,221651,1.00
567924FD8E13D648,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100722,151010,20100727,10000.00,98.497,1.503,,,,20100722,221651,1.00
ADA91E68000116E1,P,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100722,151011,20100727,20000.00,103.560,3.303,,,,20100722,221651,1.00
4AF965ED4D19217C,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,151016,20100728,10000.00,101.925,4.471,,,,20100722,221651,1.00
9E062E44A373B35D,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151016,20100727,20000.00,104.796,5.090,,,,20100722,221651,1.00
0A9A8AEFBEFCBCB4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,151017,20100727,25000.00,105.620,6.290,,,,20100722,221651,1.00
335D7FD0E0D2825D,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151016,20100727,20000.00,105.046,,,,,20100722,221651,1.00
A08C693CAB82DF59,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100722,145844,20100727,100000.00,107.250,2.110,,,,20100722,221651,1.00
9D9DADE4F464EFB6,P,952030QA5,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20180415,,,20100722,151000,20100727,10000.00,105.995,1.450,,,,20100722,221651,1.00
0062A7ECA313296E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151017,20100727,20000.00,105.305,5.048,,,,20100722,221651,1.00
FFA48E6AFE25BC24,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100722,150933,20100727,25000.00,100.500,5.254,,,,20100722,221651,1.00
F13FA17FF45533ED,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,150917,20100727,250000.00,103.611,-0.821,,,,20100722,221651,1.00
D56ED30CFCE3988F,P,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20100722,150734,20100726,265000.00,109.242,1.005,,,,20100722,221651,1.00
41E2BFAF8B024EEA,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100722,151006,20100727,15000.00,104.700,3.735,,,,20100722,221651,1.00
3FB8E725EA0FB74B,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,151017,20100727,25000.00,103.620,,,,,20100722,221651,1.00
01B21F134D20E2ED,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151017,20100727,20000.00,105.055,,,,,20100722,221651,1.00
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2DAC4A6868DD7B50,D,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20100722,150944,20100727,25000.00,105.184,,,,,20100722,221651,1.00
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D68AEA2670DAFAAB,D,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100722,150951,20100727,30000.00,108.508,,,,,20100722,221651,1.00
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755582FCF99CA8A2,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100722,151044,20100727,90000.00,107.400,1.083,,,,20100722,221651,1.00
66FD52DCA29CE37C,P,682745B78,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20200315,,,20100722,151048,20100727,15000.00,109.098,1.937,,,,20100722,221651,1.00
90943B72763DA5C4,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,151049,20100727,15000.00,98.457,4.951,,,,20100722,221651,1.00
FF6C3FC2C875315E,P,963040CE8,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20170715,,,20100722,151040,20100727,75000.00,79.676,3.288,,,,20100722,221651,1.00
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6D6FACA4F6B00314,P,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100722,151049,20100727,50000.00,81.333,3.419,,,,20100722,221651,1.00
3A6F9F4792773900,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100722,150802,20100727,250000.00,115.691,,P,,,20100722,221651,1.00
A3896B80DB7B4DA8,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100722,151051,20100727,50000.00,109.625,4.298,,,,20100722,221651,1.00
DE2C1DC82C1ECD6D,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100722,151028,20100727,30000.00,87.097,5.758,,,,20100722,221651,1.00
54A69F315A980FBC,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100722,151035,20100727,100000.00,111.465,0.605,,,,20100722,221651,1.00
FDF935468630D1C5,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100722,151000,20100727,100000.00,111.413,1.906,,,,20100722,221651,1.00
13C32DFC719DB3EE,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20100722,151057,20100727,50000.00,92.604,5.600,,,,20100722,221651,1.00
3E470005CB6F3BAA,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100722,151058,20100727,15000.00,120.905,3.350,,,,20100722,221651,1.00
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989EE7B506F7BDFA,P,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100722,151021,20100727,50000.00,100.476,5.201,,,,20100722,221651,1.00
8AFB8D4DF0ED16B5,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,151029,20100727,250000.00,103.611,-0.821,,,,20100722,221651,1.00
C8E17DB36306B373,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,151025,20100727,30000.00,107.352,3.120,,,,20100722,221651,1.00
94E03148874F872D,S,170088MY1,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.900,20200201,Y,,20100722,150958,20100817,200000.00,100.000,3.900,,,,20100722,221651,1.00
B2ADF65F01F616B7,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,151024,20100727,50000.00,107.263,,,,,20100722,221651,1.00
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77CE9E7E45C87F24,S,266781GK3,DURHAM N C CTFS PARTN ,20010715,5.250,20150401,,,20100722,151059,20100727,55000.00,103.995,0.801,,,,20100722,221651,1.00
7300B48EA4807C00,D,266781GK3,DURHAM N C CTFS PARTN ,20010715,5.250,20150401,,,20100722,144839,20100727,55000.00,103.995,,,,,20100722,221651,1.00
1CC6CC77BC1D13B5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,151056,20100727,15000.00,100.000,5.000,,,,20100722,221651,1.00
083E48D3D4C3B693,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100722,151056,20100727,50000.00,83.455,3.738,,,,20100722,221651,1.00
01BD1E07A6DAC49A,S,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,150800,20100727,65000.00,107.750,1.999,,,,20100722,221651,1.00
775CF0FA8336F87F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151010,20100727,15000.00,102.905,,,,,20100722,221651,1.00
85FC1AD4C7E694E3,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,151100,20100727,105000.00,108.050,3.120,,,,20100722,221651,1.00
D8B43E779CAA7865,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,151113,20100727,25000.00,104.950,4.121,,,,20100722,221651,1.00
EF95D4AE82443633,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100722,151106,20100727,25000.00,106.218,4.641,,,,20100722,221651,1.00
A82AFCF368CB1C0A,P,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100722,151046,20100727,25000.00,111.324,2.709,,,,20100722,221651,1.00
09851B7655AC7B11,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,151050,20100727,25000.00,105.932,3.780,,,,20100722,221651,1.00
1223289A7B2142CF,P,597854CG1,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20160901,,,20100722,151039,20100727,100000.00,103.625,2.008,,,,20100722,221651,1.00
8923050737C2855D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,151052,20100727,50000.00,106.750,5.908,,,,20100722,221651,1.00
F4ED370F6BF0E57C,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100722,150959,20100727,25000.00,108.700,2.303,,,,20100722,221651,1.00
6B0B5F0262EA1F72,P,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20100722,151057,20100727,25000.00,109.915,1.049,,,,20100722,221651,1.00
C553B28CD9F29DD2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,151113,20100727,135000.00,92.947,,,,,20100722,221651,1.00
EE679531681BBE5B,S,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100722,150800,20100727,10000.00,104.659,1.750,,,,20100722,221651,1.00
B91534D7E71AE4F1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,151109,20100727,10000.00,90.227,5.983,,,,20100722,221651,1.00
3CE9DA3AEC62A8D6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151104,20100727,10000.00,96.828,5.243,,,,20100722,221651,1.00
BD1173812BA1B70D,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,151112,20100727,25000.00,106.574,3.774,,,,20100722,221651,1.00
592630DB849FA273,S,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100722,151109,20100727,20000.00,106.536,1.500,,,,20100722,221651,1.00
393B5072EBE3818D,S,505397BW8,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20321001,,,20100722,150948,20100727,1MM+,101.200,4.551,,,,20100722,221651,1.00
1CA2D30456977301,D,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100722,150755,20100727,10000.00,104.658,,,,,20100722,221651,1.00
2343AE15AD0FB05C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151104,20100727,10000.00,97.377,,,,,20100722,221651,1.00
2510CA9D2E724C0F,P,355748KB9,FREDERICK MD REF-GEN IMPT,20010801,4.750,20191201,,,20100722,151103,20100727,10000.00,102.359,3.665,,,,20100722,221651,1.00
8B3D70042CFB5113,P,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100722,151100,20100727,250000.00,100.375,4.441,,,,20100722,221651,1.00
377987616B6ADADC,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100722,151111,20100727,50000.00,102.568,,,,,20100722,221651,1.00
B3C4B2BAFEF476DC,D,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100722,151041,20100726,600000.00,100.000,,,,,20100722,221651,1.00
FA2B69B018EF4181,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,151120,20100727,35000.00,103.375,,,,,20100722,221651,1.00
5A711077BBB11C21,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100722,151121,20100727,25000.00,84.125,5.109,,,,20100722,221651,1.00
C2AF990B3BE5C903,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100722,151119,20100727,200000.00,108.074,2.300,,,,20100722,221651,1.00
8CAE1B29C667142C,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151117,20100728,35000.00,101.495,,,,,20100722,221651,1.00
6882AD16DE61EF7D,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151117,20100728,35000.00,102.495,5.311,,,,20100722,221651,1.00
2E591709E0A088C0,S,410632BP7,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20160901,Y,,20100722,140000,20100802,250000.00,100.454,3.841,,,Y,20100722,221651,1.00
42343B9638FE66CC,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100722,151123,20100727,20000.00,98.310,5.134,,,,20100722,221651,1.00
A1170CAC3FFB61D3,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100722,151100,20100727,120000.00,114.714,1.813,,,,20100722,221651,1.00
633FA91F07D34D8C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151104,20100727,10000.00,97.377,,,,,20100722,221651,1.00
0FD11AF56E0CC3FE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,151109,20100727,10000.00,90.777,,,,,20100722,221651,1.00
83A08E12C992A4F3,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100722,151123,20100727,20000.00,99.304,,,,,20100722,221651,1.00
CD68039B358A7E04,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100722,151121,20100727,10000.00,102.610,0.716,,,,20100722,221651,1.00
8B9AB48E6BF38B48,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100722,151121,20100727,10000.00,102.485,,,,,20100722,221651,1.00
DF18A8101B051A29,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100722,151125,20100727,15000.00,98.142,1.721,,,,20100722,221651,1.00
A92B0159ECA45B87,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151132,20100805,10000.00,100.500,4.685,,,,20100722,221651,1.00
14ACCE8AEEC1CED6,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20100722,151135,20100727,5000.00,104.730,3.200,,,,20100722,221651,1.00
38D45FA3B1794613,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100722,150819,20100727,10000.00,109.687,3.100,,,,20100722,221651,1.00
F84AB7C2BB2E20DB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,151136,20100804,20000.00,102.500,5.854,,,,20100722,221651,1.00
F85711B7371CA99E,D,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100722,151100,20100727,200000.00,103.277,,,,,20100722,221651,1.00
A21E4DF6E21F9502,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100722,151129,20100727,35000.00,99.616,4.556,,,,20100722,221651,1.00
9FB77DA297C7C5C6,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,151132,20100727,100000.00,98.250,4.350,,,,20100722,221651,1.00
A7AB13198C28585B,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100722,151133,20100727,75000.00,101.904,4.667,,,,20100722,221651,1.00
9D9E09C451A36640,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100722,151043,20100727,250000.00,115.291,4.085,,,,20100722,221651,1.00
0A30D587EFC900F4,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100722,151131,20100727,20000.00,112.999,1.923,,,,20100722,221651,1.00
4031C51FBE833106,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100722,150821,20100727,50000.00,101.500,,S,,,20100722,221651,1.00
D362ECC50ADA987E,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100722,151142,20100727,45000.00,110.661,3.593,,,,20100722,221651,1.00
1A30E98CCD734CBF,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100722,151135,20100727,100000.00,108.074,2.300,,,,20100722,221651,1.00
31861FBB4291168F,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,151109,20100727,20000.00,107.263,0.700,,,,20100722,221651,1.00
ED680445AA02D61A,P,5643852L5,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL,20010701,5.500,20130215,,,20100722,151118,20100727,10000.00,101.500,2.731,,,,20100722,221651,1.00
60D5A8409B3DC1AC,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100722,151126,20100727,45000.00,90.980,5.972,,,,20100722,221651,1.00
F8193198492ACA9F,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,151054,20100727,70000.00,107.352,3.120,,,,20100722,221651,1.00
E157F742456FF6A9,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,151109,20100727,20000.00,107.262,,,,,20100722,221651,1.00
CEDEB0FDB898BD5B,S,68406PHL8,ORANGE BEACH ALA WTS-SER B,20100801,3.500,20190201,Y,,20100722,151053,20100805,810000.00,101.841,3.250,,,,20100722,221651,1.00
0BA39B22059B9258,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,150900,20100728,100000.00,100.798,2.000,,,,20100722,221651,1.00
FCA2804B49317C45,S,010033UP1,AKRON OHIO IMPT,20031001,5.000,20171201,,,20100722,150600,20100727,1000000.00,110.510,1.750,,,,20100722,221651,1.00
633B60B7219F6C61,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150842,20100727,5000.00,95.973,,,,,20100722,221651,1.00
ADC2CB4B4FBD1F0C,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100722,150900,20100727,1000000.00,102.750,,,,,20100722,221651,1.00
E957B73239F16092,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,151045,20100727,25000.00,105.582,,,,,20100722,221651,1.00
D36A9CDC47285766,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,151042,20100727,25000.00,105.832,,,,,20100722,221651,1.00
C75522E72DC94E04,D,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100722,150318,20100727,5000.00,102.500,,S,,,20100722,221651,1.00
5FDA97BED0E460FC,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100722,151142,20100727,75000.00,104.904,4.159,,,,20100722,221651,1.00
1399F334699554EB,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100722,151140,20100727,15000.00,106.800,3.949,,,,20100722,221651,1.00
01F70B65FAF163BD,P,300479ER9,EVESHAM TWP N J BRD ED REF,20050627,4.000,20110301,,,20100722,151133,20100727,100000.00,101.903,0.784,,,,20100722,221651,1.00
5695D383475E4685,S,28348PAK2,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20161215,,,20100722,151136,20100723,50000.00,99.996,4.000,,,,20100722,221651,1.00
A64720FC63B10454,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,151136,20100727,100000.00,100.000,4.999,,,,20100722,221651,1.00
0AC587D6A7BA90A3,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100722,151139,20100727,50000.00,104.999,3.688,,,,20100722,221651,1.00
5E466D0F77143AB4,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100722,151120,20100727,35000.00,106.000,4.679,,,,20100722,221651,1.00
9767F90C3D9A5DE8,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100722,150900,20100727,25000.00,115.728,2.460,,,,20100722,221651,1.00
1A5C2BEE5ED2298E,P,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100722,151147,20100727,75000.00,105.333,3.000,,,,20100722,221651,1.00
D08138C1D16A94DE,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,151137,20100730,10000.00,109.390,4.099,,,,20100722,221651,1.00
E1912179EE998115,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100722,150927,20100727,10000.00,100.010,,,,,20100722,221651,1.00
C407241AFD5F78AC,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100722,150943,20100727,15000.00,88.248,,,,,20100722,221651,1.00
9C65F095F2F2743F,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20100722,151113,20100727,15000.00,99.280,,S,,,20100722,221651,1.00
89EEA54A3681BDAE,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100722,151025,20100727,20000.00,100.250,,S,,,20100722,221651,1.00
5AA23A0144AC26C6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,151141,20100727,25000.00,100.500,,,,,20100722,221651,1.00
5E49D4269927242A,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,151000,20100727,15000.00,101.823,,,,,20100722,221651,1.00
78F6B2FB86EE3639,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,150903,20100727,190000.00,55.125,,,,,20100722,221651,1.00
E57ED2A110A091EE,S,245379MN9,DEL RIO TEX REF,20021101,3.500,20101001,,,20100722,151100,20100727,25000.00,100.524,0.544,,,,20100722,221651,1.00
633D624AD78F8280,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,151100,20100727,10000.00,108.852,3.829,,,,20100722,221651,1.00
A7992D3A3A388F81,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,151000,20100727,15000.00,102.073,0.502,,,,20100722,221651,1.00
E740EAEC16E1A7F2,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100722,151145,20100728,50000.00,105.250,5.323,,,,20100722,221651,1.00
2ACDF9EB221EA941,S,235308KD4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20200815,,,20100722,151130,20100727,100000.00,114.558,2.400,,,,20100722,221651,1.00
B8B64F75B38A1B4B,S,61212RKX3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.700,20241201,,,20100722,151153,20100726,10000.00,101.000,4.246,,,,20100722,221651,1.00
6CFACE24EF1F5C56,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,151155,20100727,15000.00,100.309,4.447,,,,20100722,221651,1.00
1A5D6F62D42D9D05,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,151138,20100727,25000.00,102.250,4.139,,,,20100722,221651,1.00
5AB28F072F10CB93,S,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100722,151114,20100727,260000.00,105.239,2.000,,,,20100722,221651,1.00
53FFD59173C705E9,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151130,20100824,625000.00,99.591,3.175,,,,20100722,221651,1.00
51997E1E860C63F7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,151155,20100727,15000.00,98.434,,,,,20100722,221651,1.00
77435E8C9B4B96FF,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,151054,20100727,15000.00,99.005,,,,,20100722,221651,1.00
0359F621B9AAC583,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,151055,20100727,15000.00,98.755,,,,,20100722,221651,1.00
D641D58F5A27EEC5,D,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100722,151114,20100727,260000.00,104.739,,,,,20100722,221651,1.00
D4812DBE904E9F1E,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,151041,20100824,100000.00,100.417,2.910,,,,20100722,221651,1.00
181A60609537E6E6,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151130,20100824,625000.00,99.063,,,,,20100722,221651,1.00
EAD6769DB3A55698,S,167592RR7,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FACS-A,20010619,5.500,20240101,,,20100722,151157,20100727,250000.00,102.691,1.501,,,,20100722,221651,1.00
6DE7450B5A143B71,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,151159,20100728,20000.00,100.750,3.909,,,,20100722,221651,1.00
2D536C1F160FE22F,S,410632BN2,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20150901,Y,,20100722,140000,20100802,250000.00,102.075,3.285,,,Y,20100722,221651,1.00
E33BC1FD068DA235,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100722,150859,20100727,10000.00,109.687,3.100,,,,20100722,221651,1.00
1958CE8F05D80945,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100722,151100,20100824,1MM+,100.000,3.999,,,,20100722,221651,1.00
836378150AA51A56,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100722,151143,20100727,15000.00,106.000,4.679,,,,20100722,221651,1.00
E539F57F9BB90FDF,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100722,151206,20100727,50000.00,84.490,3.843,,,,20100722,221651,1.00
91F7C0771A434AA4,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,151148,20100727,5000.00,90.880,6.003,,,,20100722,221651,1.00
2FD22B0AF98AF87A,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,151203,20100727,10000.00,109.390,4.100,,,,20100722,221651,1.00
1B5800881375C1BD,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,151201,20100727,50000.00,105.504,3.765,,,,20100722,221651,1.00
2EAD0C880EEE54BA,P,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100722,151214,20100727,500000.00,107.544,4.068,,,,20100722,221651,1.00
2D257EAA36DA358A,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100722,151203,20100727,30000.00,112.441,7.362,,,,20100722,221651,1.00
188CEAC5E4889D4A,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,25000.00,100.000,,,,,20100722,221651,1.00
48D0DC13ECB759E2,D,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100722,151156,20100727,45000.00,110.750,,P,,,20100722,221651,1.00
22D3CFFB634298E8,S,667825RZ8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20220215,,,20100722,151149,20100730,25000.00,107.514,3.017,,,,20100722,221651,1.00
AC5E56B3052EC898,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,151148,20100727,5000.00,91.980,,,,,20100722,221651,1.00
079258BD28BEE585,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,151148,20100727,5000.00,91.980,,,,,20100722,221651,1.00
933F1A62F65578D6,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,151201,20100727,50000.00,104.202,,,,,20100722,221651,1.00
7C42011BC86445CB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,150840,20100727,50000.00,78.593,,P,,,20100722,221651,1.00
AECB5776C4C5C118,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,151200,20100727,45000.00,103.279,4.387,,,,20100722,221651,1.00
015A9B5D3A53919F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,151200,20100727,10000.00,101.956,6.735,,,,20100722,221651,1.00
A478C1ADE6EA6BB6,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100722,151212,20100727,15000.00,109.500,4.698,,,,20100722,221651,1.00
13663BCF2AE07873,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100722,151215,20100727,15000.00,108.440,3.733,,,,20100722,221651,1.00
07E30EBA0ED861EE,P,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100722,151216,20100727,20000.00,104.420,2.978,,,,20100722,221651,1.00
FFF41956E36B9F0D,S,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,151210,20100803,875000.00,100.000,4.280,,,,20100722,221651,1.00
CD002F8C1147B8E7,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,151209,20100727,25000.00,97.250,4.657,,,,20100722,221651,1.00
5056010D5D2CFE77,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100722,151215,20100727,50000.00,111.597,1.331,,,,20100722,221651,1.00
B537B14F341AA3C6,P,64983X6X7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.700,20110215,,,20100722,151215,20100727,150000.00,101.606,1.751,,,,20100722,221651,1.00
A14E06F9203A030B,D,64983X6X7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.700,20110215,,,20100722,151215,20100727,150000.00,101.856,,,,,20100722,221651,1.00
BC7C4B712E369B96,S,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100722,151100,20100728,10000.00,36.200,16.341,,,,20100722,221651,1.00
A2AEABBBD57707AE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,151224,20100804,30000.00,102.500,5.854,,,,20100722,221651,1.00
E0F321CE8A5A2238,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100722,151221,20100727,50000.00,106.750,2.534,,,,20100722,221651,1.00
056EFC54C82CBDEA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151220,20100805,10000.00,98.500,,,,,20100722,221651,1.00
A899674493DA71C7,P,121459CE9,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20200801,,,20100722,151219,20100727,10000.00,98.507,5.193,,,,20100722,221651,1.00
B5ECE96C8B08D407,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,151000,20100727,20000.00,102.010,4.733,,,,20100722,221651,1.00
48937291AA51B001,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100722,151221,20100727,100000.00,78.516,3.320,,,,20100722,221651,1.00
A60074551EFD26E8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151220,20100805,10000.00,100.000,4.749,,,,20100722,221651,1.00
59094CFB6487B3BA,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100722,151213,20100727,20000.00,102.000,4.645,,,,20100722,221651,1.00
EB0A6A7525963EDF,S,943080DM0,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER A,20100810,0.650,20101201,Y,,20100722,150309,20100810,1MM+,100.000,0.650,,,,20100722,221651,1.00
9A305E03D4C0AD75,P,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100722,151227,20100727,10000.00,101.884,3.390,,,,20100722,221651,1.00
878C05D240B2B218,S,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,151221,20100727,25000.00,103.587,3.082,,,,20100722,221651,1.00
40C12D51AAA3CB2D,D,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100722,135413,20100727,210000.00,103.623,,,,,20100722,221651,1.00
5B780220C5D648F5,P,340387CJ6,FLORENCE TWP N J SCH DIST ,20040301,3.500,20110301,,,20100722,151221,20100727,25000.00,101.357,1.201,,,,20100722,221651,1.00
EF36C77925A83958,S,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151204,20100727,5000.00,100.260,4.994,,,,20100722,221651,1.00
76AB3DDDC943ED19,S,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100722,150841,20100727,25000.00,103.355,3.923,,,,20100722,221651,1.00
00BE74C16214A303,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,150853,20100727,25000.00,72.100,6.396,,,,20100722,221651,1.00
D7CE2B0614995695,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100722,151212,20100727,55000.00,108.351,3.703,,,,20100722,221651,1.00
26E0D2759DC8FB36,D,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100722,150916,20100727,25000.00,104.800,,S,,,20100722,221651,1.00
4EFCEF24EC6A57D0,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151204,20100727,5000.00,100.100,,,,,20100722,221651,1.00
4DB09DF1B4A455C1,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100722,150609,20100727,25000.00,100.855,,,,,20100722,221651,1.00
7EB7C2B7B8D0C790,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100722,151022,20100727,15000.00,108.440,,,,,20100722,221651,1.00
BDCFE94CC9834CA8,P,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100722,151200,20100727,30000.00,80.200,6.747,,,,20100722,221651,1.00
4E9C1F910BC3D4ED,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,151233,20100727,10000.00,98.711,5.100,,,,20100722,221651,1.00
6FDAA52E960569A1,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,151235,20100727,10000.00,106.303,1.748,,,,20100722,221651,1.00
411E7832B98A7AC3,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,145019,20100727,10000.00,86.001,,P,,,20100722,221651,1.00
D20827FD617C19A1,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,151224,20100727,25000.00,101.621,,,,,20100722,221651,1.00
99B8401476A3CC21,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100722,151236,20100727,10000.00,105.547,1.509,,,,20100722,221651,1.00
553CA09CB3EE9A7B,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100722,151236,20100729,10000.00,105.425,1.841,,,,20100722,221651,1.00
E00113A2EAEA7880,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100722,151236,20100727,10000.00,113.900,2.997,,,,20100722,221651,1.00
81AAD99A6C08C6AC,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,151236,20100727,10000.00,100.266,3.468,,,,20100722,221651,1.00
992290C120C74735,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100722,151236,20100727,10000.00,104.960,3.250,,,,20100722,221651,1.00
B9B501FDD5C6D6C7,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,151236,20100819,10000.00,101.139,3.260,,,,20100722,221651,1.00
B395DD3C1D16936B,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,151236,20100729,10000.00,101.096,3.868,,,,20100722,221651,1.00
D20721DC5A7C3EE2,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,151236,20100727,10000.00,104.950,4.121,,,,20100722,221651,1.00
A8B7BD2C30CE4497,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,151237,20100729,50000.00,101.869,2.728,,,,20100722,221651,1.00
167932720AA57038,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100722,151233,20100727,25000.00,100.508,,,,,20100722,221651,1.00
867C074EEE5B081C,P,847371BY6,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20300215,,,20100722,150603,20100727,45000.00,100.875,4.286,,,,20100722,221651,1.00
1B7154AE4BBB0B87,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100722,151204,20100727,50000.00,103.875,4.963,,,,20100722,221651,1.00
960A578FE328B4F9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,151229,20100727,50000.00,96.242,5.680,,,,20100722,221651,1.00
0EE86879215649A1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,151230,20100727,150000.00,95.836,5.493,,,,20100722,221651,1.00
BCC8A832A7F1ABF9,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100722,151231,20100727,25000.00,99.408,4.812,,,,20100722,221651,1.00
53E6CC9EE9809F62,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100722,151237,20100726,15000.00,97.500,4.695,,,,20100722,221651,1.00
69B16722EBBB78B1,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,151224,20100727,25000.00,102.621,4.312,,,,20100722,221651,1.00
CF9A456D49F5EBB6,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100722,151233,20100727,25000.00,101.508,4.000,,,,20100722,221651,1.00
C3679218184D967F,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100722,151233,20100802,25000.00,102.568,2.983,,,,20100722,221651,1.00
EDA554B3386EA51E,P,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20100722,150412,20100727,100000.00,106.503,3.052,,,,20100722,221651,1.00
7752D023BDB91DAF,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151200,20100727,10000.00,98.023,,,,,20100722,221651,1.00
F3E01680901621E9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,151236,20100727,10000.00,101.600,4.472,,,,20100722,221651,1.00
8EB5BB2C97A6FB0F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,151220,20100727,25000.00,98.102,5.128,,,,20100722,221651,1.00
0F92FC4E219AE93C,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100722,151240,20100727,15000.00,97.337,5.041,,,,20100722,221651,1.00
15C7D0A2C0C86980,S,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100722,151230,20100727,250000.00,73.099,0.751,,,,20100722,221651,1.00
E6AEF5797F873E67,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151240,20100802,20000.00,109.188,3.550,,,,20100722,221651,1.00
6215188CC91A2135,P,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100722,151241,20100727,75000.00,75.263,3.931,,,,20100722,221651,1.00
0AED504448492641,S,552002PB7,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.500,20160601,Y,,20100722,150200,20100810,555000.00,104.710,2.620,,,,20100722,221651,1.00
61A5B48E3D69BF44,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,132700,20100802,50000.00,105.775,3.000,,,,20100722,221651,1.00
DBBDB2F71735B4E4,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,Y,,20100722,151214,20100728,20000.00,102.422,2.350,,,,20100722,221651,1.00
0F7BEAFFBA818CCE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,151236,20100727,250000.00,49.148,5.000,,,,20100722,221651,1.00
BA012A514494731B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,151219,20100727,25000.00,98.002,,,,,20100722,221651,1.00
AB837965772349E3,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100722,151235,20100727,10000.00,100.875,5.640,,,,20100722,221651,1.00
C165EEC5C8DC18CF,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100722,151245,20100727,10000.00,101.120,4.250,,,,20100722,221651,1.00
30E3C60FDC261BF5,P,8993213M3,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.375,20240701,,,20100722,151244,20100727,10000.00,103.775,3.751,,,,20100722,221651,1.00
BF29BD7CFE57364A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,151109,20100727,10000.00,90.777,,,,,20100722,221651,1.00
7DFE83B267F675EC,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151240,20100802,20000.00,107.188,,,,,20100722,221651,1.00
2E5196157786F973,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100722,151241,20100727,25000.00,112.199,0.278,,,,20100722,221651,1.00
0386E27A2E688244,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,151241,20100727,20000.00,101.250,4.289,,,,20100722,221651,1.00
AD20078E38BC92F2,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,151100,20100727,300000.00,107.527,1.650,,,,20100722,221651,1.00
61941236795231E7,S,109853B34,BRISTOL CONN ,20041015,4.000,20151015,,,20100722,150936,20100802,15000.00,108.935,1.150,,,,20100722,221651,1.00
1C1F41F1A9CC911B,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100722,151241,20100727,25000.00,111.641,,,,,20100722,221651,1.00
BA879697DC520580,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100722,151248,20100727,25000.00,98.493,1.507,,,,20100722,221651,1.00
385BDD3723178F04,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100722,151250,20100727,5000.00,101.274,3.774,,,,20100722,221651,1.00
7BB6741312AE2963,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100722,151241,20100727,25000.00,111.474,,,,,20100722,221651,1.00
9831141453914074,D,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,Y,,20100722,150952,20100723,250000.00,101.223,,,,,20100722,221651,1.00
D67991411D015BA0,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100722,151256,20100727,5000.00,107.930,2.350,,,,20100722,221651,1.00
9A327744501C0B39,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100722,151246,20100727,50000.00,111.797,1.264,,,,20100722,221651,1.00
20F830FD385BCE4B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,151252,20100727,85000.00,97.690,5.159,,,,20100722,221651,1.00
6B99E6F07D34B039,P,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100722,151100,20100727,1000000.00,101.850,5.745,,,,20100722,221651,1.00
19D1C9C4F04565E9,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20100722,151204,20100727,200000.00,120.334,,S,,,20100722,221651,1.00
83DBB3AE1DB59095,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100722,151204,20100727,10000.00,99.000,,S,,,20100722,221651,1.00
24F975E4412628C2,D,691884AR1,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.200,20220901,,,20100722,150702,20100727,25000.00,87.022,,,,,20100722,221651,1.00
5939EC13CF0E7774,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100722,151238,20100727,15000.00,97.237,,,,,20100722,221651,1.00
5778034323B850E0,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,151230,20100727,150000.00,96.461,,P,,,20100722,221651,1.00
70002E5B1EB641E2,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100722,151000,20100727,10000.00,102.603,0.753,,,,20100722,221651,1.00
6AA51C7E3F4A4B5C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,151253,20100727,160000.00,49.585,5.668,,,,20100722,221651,1.00
101B2344B9930495,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100722,151301,20100727,30000.00,99.957,4.503,,,,20100722,221651,1.00
229B3CE287B6A699,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100722,151253,20100727,25000.00,21.560,,,,,20100722,221651,1.00
F5B31600ADA3A7F3,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100722,151100,20100727,200000.00,103.277,3.850,,,,20100722,221651,1.00
52CA54E4E7DCE9A0,P,64970VCK7,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-MARSEILLES APTS-SER A,20041221,,20341201,,,20100722,151258,20100729,1MM+,100.000,0.000,,,,20100722,221651,1.00
F0DD4EBDE1C9EB58,S,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,151302,20100727,5000.00,100.000,5.545,,,,20100722,221651,1.00
E67351023AFAE3A5,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100722,151049,20100727,30000.00,84.912,,,,,20100722,221651,1.00
52BFFF6FE2AAEB2B,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151249,20100727,15000.00,93.517,5.000,,,,20100722,221651,1.00
3FDCFA01686C17F2,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,151255,20100730,10000.00,109.027,5.689,,,,20100722,221651,1.00
00D648F80F5F012C,P,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100722,151147,20100727,670000.00,104.252,5.090,,,,20100722,221651,1.00
8652DD8538F9CBFD,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100722,151252,20100727,25000.00,94.885,5.109,,,,20100722,221651,1.00
8126D58E8A33D828,S,16753TBJ9,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20140701,,,20100722,151251,20100727,50000.00,108.164,2.790,,,,20100722,221651,1.00
35A20DB617CE62E0,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,151252,20100727,315000.00,44.411,5.481,,,,20100722,221651,1.00
06BC5417B9CB561E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,151301,20100727,80000.00,100.000,4.499,,,,20100722,221651,1.00
EA78532E0BE076F8,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151010,20100727,15000.00,102.655,,,,,20100722,221651,1.00
6A84A1B1B3B1165C,D,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,151302,20100727,5000.00,98.125,,,,,20100722,221651,1.00
37B27257133BE5E8,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100722,151147,20100727,670000.00,105.252,,,,,20100722,221651,1.00
4B6595D18D42921A,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151203,20100727,5000.00,100.100,,,,,20100722,221651,1.00
F0FEA2806C7B0236,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100722,151252,20100727,25000.00,96.330,,,,,20100722,221651,1.00
E47D06C06EE8B216,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,151301,20100727,25000.00,105.625,5.921,,,,20100722,221651,1.00
5F001CE597063216,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,151307,20100727,10000.00,96.310,5.270,,,,20100722,221651,1.00
F706A5CC2161AAF8,S,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100722,151230,20100727,25000.00,112.043,2.378,,,,20100722,221651,1.00
A4163F974999A4A5,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100722,151304,20100726,10000.00,100.000,4.498,,,,20100722,221651,1.00
EFA2BABF5FC31962,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,144905,20100727,10000.00,87.000,,S,,,20100722,221651,1.00
DDB5E19612E65F82,P,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100722,151259,20100727,50000.00,103.662,1.266,,,,20100722,221651,1.00
7A1764543B7A25DC,D,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100722,151256,20100727,500000.00,107.599,,P,,,20100722,221651,1.00
9D0499E790640B69,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151244,20100728,145000.00,101.202,1.500,,,,20100722,221651,1.00
55A64AE28E88EAB4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,151307,20100819,30000.00,100.000,4.749,,,,20100722,221651,1.00
F124882927266561,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,151311,20100727,50000.00,103.000,,,,,20100722,221651,1.00
4CFA7C59266A9124,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100722,151119,20100727,100000.00,83.773,2.453,,,,20100722,221651,1.00
30E904BF87BF286E,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,151311,20100727,50000.00,102.500,4.556,,,,20100722,221651,1.00
507C9092834473BF,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,151309,20100727,120000.00,41.667,4.700,,,,20100722,221651,1.00
B1D1EEEBBC934D2A,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,151313,20100727,20000.00,114.035,1.653,,,,20100722,221651,1.00
004C3BE737A4636B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,151309,20100727,120000.00,40.917,,,,,20100722,221651,1.00
32AAAAD3238108BE,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100722,151306,20100727,20000.00,109.625,2.890,,,,20100722,221651,1.00
C899D6CB13553FA4,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,151313,20100727,20000.00,115.178,,,,,20100722,221651,1.00
F8516D6BA8596E44,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,151218,20100727,25000.00,101.212,,,,,20100722,221651,1.00
9A1200E1ACE6DBC5,P,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100722,151321,20100727,5000.00,100.290,4.083,,,,20100722,221651,1.00
FF98AC6052626736,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151301,20100727,15000.00,93.517,5.000,,,,20100722,221651,1.00
D67A7CED04D54DFE,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100722,140000,20100729,25000.00,99.617,3.100,,,Y,20100722,221651,1.00
D64F79C2F3848926,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,151141,20100727,30000.00,91.628,5.863,,,,20100722,221651,1.00
D2BFB625C418430D,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,151321,20100730,10000.00,109.027,5.689,,,,20100722,221651,1.00
EE0A468879070908,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,151323,20100727,245000.00,99.125,5.059,,,,20100722,221651,1.00
6648457D24C75D03,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100722,151315,20100727,30000.00,102.204,3.959,,,,20100722,221651,1.00
36CB4AB32C7B516B,P,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100722,151326,20100727,100000.00,111.563,1.086,,,,20100722,221651,1.00
DAB5C916978E67A4,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,151323,20100727,25000.00,115.895,1.700,,,,20100722,221651,1.00
D48CE0201FBD612B,S,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,151316,20100727,25000.00,111.277,2.837,,,,20100722,221651,1.00
541C5EDFEACDBC42,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100722,151324,20100726,5000.00,100.000,4.498,,,,20100722,221651,1.00
C89CBA6691536A6C,S,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20100722,151022,20100802,25000.00,115.970,2.570,,,,20100722,221651,1.00
E4094E3E2DBD442F,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100722,151315,20100727,30000.00,102.704,,,,,20100722,221651,1.00
9D0BD517061C72BC,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,151323,20100727,25000.00,114.645,,,,,20100722,221651,1.00
E715AAA2547DAB16,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,151219,20100727,25000.00,100.962,,,,,20100722,221651,1.00
FF7EC426CACB37DD,D,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,151316,20100727,25000.00,110.027,,,,,20100722,221651,1.00
AFA242E273BDEF09,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100722,151318,20100727,50000.00,92.675,5.504,,,,20100722,221651,1.00
B8E8EA22C727D9A3,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100722,151325,20100727,50000.00,110.644,3.368,,,,20100722,221651,1.00
64FC82D2B8537EA9,D,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100722,115500,20100722,500000.00,100.000,,,,,20100722,221651,1.00
949B580371F62A85,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100722,115500,20100722,500000.00,100.000,,,,,20100722,221651,1.00
66F1B05E1C5192CF,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,151315,20100730,10000.00,109.027,5.689,,,,20100722,221651,1.00
4C67A8E9878B2A25,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,150000.00,102.000,5.315,,,,20100722,221651,1.00
AE03851EEC00EE4A,S,552002PK7,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.100,20240601,Y,,20100722,151200,20100810,365000.00,99.577,4.140,,,,20100722,221651,1.00
FCCF10EAB7B0FC6E,P,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,151244,20100727,25000.00,106.597,1.549,,,,20100722,221651,1.00
FA3148C86EBCA4D1,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100722,151010,20100726,25000.00,101.974,0.600,,,,20100722,221651,1.00
6F4B408C0F4B212F,S,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,151333,20100727,65000.00,94.136,5.800,,,,20100722,221651,1.00
E8EF9724DA6A7350,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100722,151330,20100727,15000.00,99.687,4.826,,,,20100722,221651,1.00
64C93131400B08D8,D,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,151059,20100727,25000.00,106.597,,P,,,20100722,221651,1.00
A8251A2322B1FE47,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100722,151330,20100727,15000.00,99.562,,,,,20100722,221651,1.00
2D986D344B524B90,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,151334,20100726,10000.00,88.515,5.282,,,,20100722,221651,1.00
1FF92DBCDA2ABBC1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,151338,20100804,20000.00,102.500,5.854,,,,20100722,221651,1.00
71324B89F4A99A2E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,151342,20100812,35000.00,101.375,4.567,,,,20100722,221651,1.00
6F6344C33A933FDE,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100722,151339,20100727,125000.00,103.971,0.611,,,,20100722,221651,1.00
ACE62BD566486CE5,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100722,151318,20100727,15000.00,119.041,2.691,,,,20100722,221651,1.00
8E4016EB47685BB2,S,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,151317,20100727,25000.00,103.511,3.400,,,,20100722,221651,1.00
E66DEADCAC32B44F,P,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100722,151318,20100727,5000.00,102.116,3.413,,,,20100722,221651,1.00
E2AF4CE6A9F682BF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100722,151300,20100727,20000.00,97.432,5.971,,,,20100722,221651,1.00
1F20EF1681D9ECF2,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100722,151318,20100727,15000.00,119.041,,,,,20100722,221651,1.00
A8A4244268D02230,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,151314,20100727,25000.00,103.511,,,,,20100722,221651,1.00
C09EC3BB3F3B5ADF,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100722,151336,20100727,100000.00,107.535,3.550,,,,20100722,221651,1.00
A0E84A7078C1BFAB,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100722,151337,20100727,15000.00,105.625,4.152,,,,20100722,221651,1.00
1563E4E2B83238B7,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,65000.00,102.000,5.315,,,,20100722,221651,1.00
901ECFFF92A9CD06,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,50000.00,102.000,5.315,,,,20100722,221651,1.00
517274F39BDEA991,D,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100722,151318,20100727,5000.00,102.116,,,,,20100722,221651,1.00
08AC50CBC6C90F52,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100722,151333,20100727,20000.00,97.682,,,,,20100722,221651,1.00
CF4348A92806EB02,D,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,151332,20100727,25000.00,109.977,,,,,20100722,221651,1.00
5CDC1052177057B7,D,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100722,151316,20100727,90000.00,107.962,,,,,20100722,221651,1.00
B14DD3F30D25A11E,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,50000.00,102.000,5.315,,,,20100722,221651,1.00
30A9C47EEC6D8200,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,100000.00,102.000,5.315,,,,20100722,221651,1.00
D3371B0E31148A7F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,151328,20100727,15000.00,89.030,6.400,,,,20100722,221651,1.00
A75BAD0B9614DEB0,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100722,151200,20100727,250000.00,111.764,2.070,,,,20100722,221651,1.00
EE395E819BACE1A0,P,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100722,151300,20100727,65000.00,101.250,3.405,,,,20100722,221651,1.00
2C33E8086BBFAB66,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,151318,20100730,15000.00,91.287,5.669,,,,20100722,221651,1.00
9F6D2B3158ECBA78,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,151100,20100727,10000.00,88.515,,P,,,20100722,221651,1.00
56312B239884A2CA,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100722,151352,20100727,35000.00,114.694,3.124,,,,20100722,221651,1.00
170B3804AF9B15CC,S,054699FF5,AYER MASS MUN PURP LN,20040615,4.375,20180615,,,20100722,151337,20100727,10000.00,108.410,2.108,,,,20100722,221651,1.00
32E85C7368B1848C,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,151336,20100727,20000.00,96.281,5.431,,,,20100722,221651,1.00
E9296393B3003174,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,151349,20100727,40000.00,101.350,4.684,,,,20100722,221651,1.00
63CA1F765D11A1B4,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,100000.00,102.000,5.315,,,,20100722,221651,1.00
449A5EE81929D926,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151339,20100730,10000.00,94.734,4.601,,,,20100722,221651,1.00
E79A520EDFF79953,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100722,150453,20100727,25000.00,99.000,5.075,,,,20100722,221651,1.00
3157EC22374F2186,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151334,20100730,10000.00,94.734,4.601,,,,20100722,221651,1.00
6B41572E903BD365,S,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20100722,151355,20100727,5000.00,106.539,2.593,,,,20100722,221651,1.00
E2AA0326E8093DC2,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100722,151355,20100727,10000.00,108.023,3.565,,,,20100722,221651,1.00
07F71AB99BDC4EA1,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100722,151356,20100727,5000.00,103.510,3.827,,,,20100722,221651,1.00
4393C1DCC927E0D5,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100722,151356,20100727,5000.00,103.308,3.172,,,,20100722,221651,1.00
4481F5F6A65FA21C,P,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,151300,20100729,100000.00,102.673,4.657,,,,20100722,221651,1.00
CA3427422DBADA3C,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151324,20100727,50000.00,104.200,5.185,,,,20100722,221651,1.00
EA838F7235E25D83,D,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100722,151100,20100727,25000.00,112.043,,,,,20100722,221651,1.00
864DAF35B0A343F2,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,150501,20100727,10000.00,60.000,4.554,,,,20100722,221651,1.00
EB4E2016505F2D66,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,151350,20100728,36000.00,100.125,4.614,,,,20100722,221651,1.00
ED1C546707FBE5A4,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100722,151358,20100727,50000.00,96.613,4.769,,,,20100722,221651,1.00
BF92C6C39C31C3A1,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100722,151344,20100727,20000.00,100.000,4.999,,,,20100722,221651,1.00
C7AEB7EDFEC761C3,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151324,20100727,50000.00,102.950,,,,,20100722,221651,1.00
F656E5AE12A5D2B6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,151403,20100727,5000.00,104.950,4.121,,,,20100722,221651,1.00
5DA2CD54ACE82AC1,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151324,20100727,50000.00,102.900,,,,,20100722,221651,1.00
5772CA7B174632EB,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,75000.00,100.000,,,,,20100722,221651,1.00
3BB9764CA9CD667A,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100722,151358,20100727,50000.00,97.098,,,,,20100722,221651,1.00
BE87D30D65E3BA05,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,151404,20100727,30000.00,104.098,2.800,,,,20100722,221651,1.00
D5D098A9DC7A9E79,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100722,151348,20100727,60000.00,90.000,5.709,,,,20100722,221651,1.00
2FF49D2A0288275B,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100722,151405,20100727,5000.00,99.500,4.279,,,,20100722,221651,1.00
8966A337A50642AA,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,151404,20100727,30000.00,103.348,,,,,20100722,221651,1.00
8513EEA4E7F1CF25,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,151400,20100727,25000.00,104.125,3.919,,,,20100722,221651,1.00
B095FAF3C3036E35,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,151400,20100727,400000.00,104.125,3.919,,,,20100722,221651,1.00
0DB24271B7038805,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100722,151317,20100727,50000.00,93.300,,P,,,20100722,221651,1.00
D6E69F16918F19C4,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100722,151354,20100727,25000.00,101.548,4.239,,,,20100722,221651,1.00
4EE06BC66383AA81,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100722,151318,20100727,15000.00,77.124,,S,,,20100722,221651,1.00
DE32F8ADF0E8EEB4,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,151406,20100730,25000.00,100.750,4.408,,,,20100722,221651,1.00
1A7C51B5B6D63FA0,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100722,151354,20100727,25000.00,99.000,,,,,20100722,221651,1.00
6ED319615761D4D7,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,500000.00,100.000,,,,,20100722,221651,1.00
2BFC956252399814,S,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100722,151407,20100727,25000.00,90.521,5.508,,,,20100722,221651,1.00
01B6246DAAE60AB9,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100722,151200,20100726,25000.00,105.813,0.600,,,,20100722,221651,1.00
67EF4993A7E2D97D,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100722,151359,20100727,35000.00,113.467,,,,,20100722,221651,1.00
BF0702F9E24830A9,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100722,151137,20100727,90000.00,107.837,2.291,,,,20100722,221651,1.00
EC18A715D88D96AD,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100722,151406,20100727,20000.00,106.348,4.413,,,,20100722,221651,1.00
8CA96FC87A540B9D,P,65854RAG5,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20180815,,,20100722,151018,20100727,200000.00,111.244,3.392,,,,20100722,221651,1.00
0CEED84B3D5A3D42,S,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100722,151353,20100727,30000.00,99.500,5.046,,,,20100722,221651,1.00
2D3D741A98F4C8CC,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,151358,20100727,10000.00,89.030,6.400,,,,20100722,221651,1.00
899C5F8090C04784,P,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100722,151403,20100727,30000.00,97.000,5.282,,,,20100722,221651,1.00
046FE2850C948E10,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,143200,20100728,1000000.00,99.700,,,,,20100722,221651,1.00
52B411AFD7A932D5,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151400,20100727,10000.00,81.938,6.310,,,,20100722,221651,1.00
DACE123029594893,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151400,20100727,35000.00,83.160,6.190,,,,20100722,221651,1.00
B0D1B6C3AEE2468B,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100722,151400,20100727,100000.00,105.859,3.037,,,,20100722,221651,1.00
D9F9FCC19B8663D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,151416,20100729,10000.00,101.449,4.564,,,,20100722,221651,1.00
EE3C94D37CA2EAA7,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100722,151417,20100727,5000.00,93.550,5.781,,,,20100722,221651,1.00
313D3EAA4AA351F1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,151418,20100730,30000.00,101.750,4.287,,,,20100722,221651,1.00
6A51078A2E7A3AF0,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,151419,20100727,10000.00,99.310,5.049,,,,20100722,221651,1.00
3EA63890FA416F49,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100722,151100,20100727,5000.00,94.550,,P,,,20100722,221651,1.00
825EE1DEBC64B0FB,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100722,151412,20100727,20000.00,58.750,6.512,,,,20100722,221651,1.00
07D53E901EF06E67,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,151409,20100727,10000.00,108.615,3.569,,,,20100722,221651,1.00
AE6FFE3328F5B32C,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,151409,20100727,20000.00,76.760,6.308,,,,20100722,221651,1.00
DE02F37374B28125,S,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100722,151410,20100727,10000.00,109.571,1.414,,,,20100722,221651,1.00
961C50B63D46B7A8,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100722,151400,20100727,10000.00,96.000,5.806,,,,20100722,221651,1.00
36FBC263EE7A32DC,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100722,151412,20100727,20000.00,92.000,5.538,,,,20100722,221651,1.00
41AB2ED09201E5BC,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,151412,20100727,190000.00,56.500,4.647,,,,20100722,221651,1.00
7C4CAAF3A2313AD2,S,613555BG5,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20141201,Y,,20100722,141500,20100730,510000.00,114.095,1.620,,,Y,20100722,221651,1.00
9947AF21ED1CB0E6,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100722,151407,20100727,75000.00,101.927,3.037,,,,20100722,221651,1.00
37F7DAD090AD9B5C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,151400,20100727,25000.00,78.593,6.944,,,,20100722,221651,1.00
809B0C775519E676,P,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100722,151421,20100727,100000.00,100.050,4.486,,,,20100722,221651,1.00
FD244BAF281A40FB,P,198050AM8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20171001,,,20100722,151359,20100727,15000.00,114.981,3.151,,,,20100722,221651,1.00
32172F2D70F1A64A,P,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20100722,151039,20100727,25000.00,104.799,1.544,,,,20100722,221651,1.00
95E492EE411D41B5,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100722,151300,20100817,50000.00,98.865,,,,,20100722,221651,1.00
3A7934751E8B0D68,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,151300,20100727,5000.00,100.000,4.999,,,,20100722,221651,1.00
0D78DAC04D4085CD,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,151424,20100727,15000.00,100.000,5.748,,,,20100722,221651,1.00
CB06DF2C43F74AC8,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100722,151414,20100727,10000.00,97.976,5.201,,,,20100722,221651,1.00
CF55161CD7D73BD4,P,533206GC6,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.100,20200801,,,20100722,151000,20100730,195000.00,103.112,3.418,,,,20100722,221651,1.00
BCF2201C46583901,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100722,150956,20100727,15000.00,114.000,,S,,,20100722,221651,1.00
383ED8B2021229B7,D,198050AM8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20171001,,,20100722,151359,20100727,15000.00,115.130,,,,,20100722,221651,1.00
CE7B0233CB31809C,S,219764JU2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.000,20120801,,,20100722,151400,20100727,50000.00,104.380,0.800,,,,20100722,221651,1.00
6D72CB3F27FC2DFF,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,151418,20100727,30000.00,103.075,3.706,,,,20100722,221651,1.00
C0F53DA606836F3B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,151425,20100727,50000.00,100.706,4.882,,,,20100722,221651,1.00
DE734F1CAD268BFB,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100722,151423,20100727,10000.00,100.319,4.200,,,,20100722,221651,1.00
032189197FB3E5A5,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,151427,20100802,10000.00,100.000,5.250,,,,20100722,221651,1.00
02A2DF7ED273F860,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100722,151315,20100727,55000.00,105.708,,,,,20100722,221651,1.00
5CDDF4396D8663C5,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,151421,20100727,50000.00,107.376,3.978,,,,20100722,221651,1.00
B848B7378491DE49,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100722,151424,20100727,15000.00,105.828,2.948,,,,20100722,221651,1.00
34DA24B6778132BB,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100722,151424,20100727,40000.00,89.882,2.570,,,,20100722,221651,1.00
021B265E1AAC15AB,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100722,151430,20100727,20000.00,110.093,3.338,,,,20100722,221651,1.00
1C242E12AD804D37,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100722,151417,20100727,40000.00,92.000,5.538,,,,20100722,221651,1.00
D0048E4CE3887F13,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100722,151414,20100727,10000.00,98.525,,,,,20100722,221651,1.00
1C2DB094A901BCD3,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,151300,20100811,500000.00,101.392,,,,,20100722,221651,1.00
EC20DFFA338FF603,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100722,151327,20100727,25000.00,105.212,,,,,20100722,221651,1.00
EA0BBFD2D83D902E,D,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100722,151149,20100727,250000.00,101.070,,,,,20100722,221651,1.00
8E5225B40DCBF79F,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100722,151430,20100727,20000.00,110.592,,,,,20100722,221651,1.00
8BBDCC28E3A2B0D4,D,235308KD4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20200815,,,20100722,150900,20100727,100000.00,114.134,,,,,20100722,221651,1.00
2F9A744E98047064,D,251237T29,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20160701,,,20100722,151400,20100727,765000.00,109.834,,,,,20100722,221651,1.00
34076EC907B34126,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100722,151431,20100727,50000.00,87.867,6.547,,,,20100722,221651,1.00
C64EA321F7B1E5AB,S,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20100722,151431,20100727,50000.00,103.295,0.659,,,,20100722,221651,1.00
C226850E7040BCEA,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,151402,20100727,15000.00,91.628,5.863,,,,20100722,221651,1.00
87A78C1437D94547,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,151400,20100727,50000.00,106.846,3.058,,,,20100722,221651,1.00
CF504E21587D3907,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100722,151436,20100727,20000.00,109.083,3.496,,,,20100722,221651,1.00
4B3E365FCAF3CA8C,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100722,151430,20100727,5000.00,103.627,2.782,,,,20100722,221651,1.00
8E8F5A7FCC01E28D,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100722,151436,20100727,20000.00,109.583,,,,,20100722,221651,1.00
C556CA1950795857,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100722,151430,20100727,5000.00,104.757,,,,,20100722,221651,1.00
A654FFDB0AB38881,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,151434,20100727,3000.00,96.628,7.309,,,,20100722,221651,1.00
27C5C890BBDFFC14,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,151436,20100727,10000.00,99.203,4.046,,,,20100722,221651,1.00
2735EA6D482C9F66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,151409,20100727,130000.00,101.919,5.004,,,,20100722,221651,1.00
DA297862F589E47B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,151426,20100727,130000.00,99.695,,,,,20100722,221651,1.00
F23E96F023CF0AAB,P,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100722,151443,20100727,105000.00,108.240,0.858,,,,20100722,221651,1.00
920BFA585C05191C,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151424,20100727,25000.00,94.734,4.600,,,,20100722,221651,1.00
18005BF16833C782,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,151253,20100727,125000.00,86.401,6.200,,,,20100722,221651,1.00
98FEEA672C7C16BE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,151435,20100727,50000.00,100.000,4.999,,,,20100722,221651,1.00
34E37C58BFF12CB0,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100722,151440,20100727,30000.00,105.000,5.802,,,,20100722,221651,1.00
C30CD28AFCC75AF5,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132100,20100723,50000.00,100.000,,,,,20100722,221651,1.00
2608E487FDEA4CBF,P,251237T29,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20160701,,,20100722,151400,20100727,765000.00,109.834,3.640,,,,20100722,221651,1.00
D80A34DDCDF627F2,P,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100722,151443,20100727,65000.00,102.122,4.710,,,,20100722,221651,1.00
17677C5FA32A0B3D,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,151450,20100727,5000.00,100.000,5.329,,,,20100722,221651,1.00
130AB8BBC02B78AE,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100722,151414,20100727,10000.00,98.525,,,,,20100722,221651,1.00
03084CFD9A78B4E0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100722,151452,20100727,10000.00,100.000,5.374,,,,20100722,221651,1.00
12EDDB8991EA1FAC,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,151100,20100729,1MM+,101.177,6.064,,,,20100722,221651,1.00
BB1C50997D6872D6,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100722,151125,20100727,20000.00,102.180,,S,,,20100722,221651,1.00
5FD67745A41B6725,D,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,151450,20100727,5000.00,98.125,,,,,20100722,221651,1.00
1B6085DF979C13F0,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100722,151452,20100727,10000.00,98.125,,,,,20100722,221651,1.00
EFDB28ACE4124F3F,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100722,151451,20100727,10000.00,104.334,3.099,,,,20100722,221651,1.00
B9F31399F159A49C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,151447,20100727,50000.00,90.716,6.135,,,,20100722,221651,1.00
58F0D351B76838CE,S,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,151436,20100727,50000.00,112.452,2.074,,,,20100722,221651,1.00
F772428C5B008BE2,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100722,151400,20100727,50000.00,111.592,4.280,,,,20100722,221651,1.00
15B3F287A8314964,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151458,20100802,20000.00,109.188,3.550,,,,20100722,221651,1.00
BB73D95C3941A4D2,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,151448,20100727,15000.00,100.000,4.999,,,,20100722,221651,1.00
B8D24CFC34F80875,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100722,151500,20100727,10000.00,86.177,5.973,,,,20100722,221651,1.00
699627F0F01F7162,P,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100722,151500,20100727,15000.00,95.724,4.710,,,,20100722,221651,1.00
59ABBE900E79BB2E,S,610251CB4,MONROE & ST CLAIR CNTYS ILL SCH,20050505,3.950,20170101,,,20100722,151502,20100727,10000.00,99.710,4.001,,,,20100722,221651,1.00
A6B98306E3F423D1,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,151436,20100727,50000.00,112.352,,,,,20100722,221651,1.00
AB8FD1F6D61BFDA4,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151457,20100727,10000.00,93.517,5.000,,,,20100722,221651,1.00
DFA98B232F97ED28,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100722,150620,20100727,10000.00,98.000,,,,,20100722,221651,1.00
46A16AFF879B46AF,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151458,20100802,20000.00,107.188,,,,,20100722,221651,1.00
4560DDEC4CFFE0FE,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100722,151400,20100811,680000.00,99.656,,,,,20100722,221651,1.00
477019F9AFB1DC28,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100722,151500,20100727,30000.00,102.750,2.236,,,,20100722,221651,1.00
69CAEAD3D80DF864,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100722,151506,20100727,10000.00,101.000,3.801,,,,20100722,221651,1.00
163EA53EFDDAED40,P,649903GS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20240701,,,20100722,151501,20100727,15000.00,99.102,4.336,,,,20100722,221651,1.00
DF966FBEBAB87D98,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,151400,20100727,25000.00,78.593,6.944,,,,20100722,221651,1.00
89242DCE52F457C8,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100722,151330,20100727,100000.00,102.600,,S,,,20100722,221651,1.00
6CE6766E85D3ECAB,S,898242DR0,TRUSSVILLE ALA WTS,20030801,4.875,20231001,,,20100722,151318,20100726,50000.00,104.885,2.989,,,,20100722,221651,1.00
4E577F41CD5C67E5,P,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100722,151454,20100727,10000.00,103.434,2.534,,,,20100722,221651,1.00
8476ABF834B85FBF,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,151413,20100727,370000.00,112.518,,P,,,20100722,221651,1.00
037EE72B6A8C546D,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151306,20100727,500000.00,113.254,,P,,,20100722,221651,1.00
52F7BA11D75779D1,D,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,150700,20100810,450000.00,98.320,,,,,20100722,221651,1.00
19E7AC6307EB351C,D,798492JC9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.125,20190801,,,20100722,151420,20100727,100000.00,104.685,,,,,20100722,221651,1.00
3E784B22F9AD7357,D,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100722,151405,20100727,25000.00,104.638,,,,,20100722,221651,1.00
624C3A5817EBC922,D,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100722,151408,20100727,10000.00,107.720,,,,,20100722,221651,1.00
B49B9D081AE76C9B,P,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20100722,151500,20100727,25000.00,90.619,5.576,,,,20100722,221651,1.00
1ED7E0631F7C7211,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100722,151504,20100727,10000.00,100.000,4.655,,,,20100722,221651,1.00
6A6D471DD9A487F9,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100722,151452,20100727,45000.00,92.980,5.803,,,,20100722,221651,1.00
2D7E2CDD4BF22D6A,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,151512,20100727,25000.00,115.139,3.315,,,,20100722,221651,1.00
7152BE5040D4D50A,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100722,151517,20100727,20000.00,108.090,2.599,,,,20100722,221651,1.00
19A56EE79F815071,P,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100722,151515,20100727,50000.00,113.363,1.344,,,,20100722,221651,1.00
0DAC7EFB7F72886F,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,151512,20100727,25000.00,113.389,,,,,20100722,221651,1.00
131BD5AEFEE3DF23,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,151419,20100727,50000.00,105.376,,,,,20100722,221651,1.00
6B0F38DCC45EDDB5,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,151416,20100727,50000.00,105.501,,,,,20100722,221651,1.00
0A682B30B1E38005,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,151522,20100802,35000.00,101.212,3.852,,,,20100722,221651,1.00
CF7886D5A61A41A7,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100722,151518,20100727,80000.00,109.329,1.995,,,,20100722,221651,1.00
A51722B35C335F7E,S,613555BH3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20151201,Y,,20100722,141500,20100730,245000.00,115.000,2.020,,,Y,20100722,221651,1.00
900B53D9A6267238,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100722,151300,20100727,25000.00,119.398,,S,,,20100722,221651,1.00
A89376EB1E416A71,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,151506,20100726,30000.00,97.500,4.800,,,,20100722,221651,1.00
5E3003B84AA8BE1E,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151510,20100824,25000.00,102.425,2.606,,,,20100722,221651,1.00
FAB024872AF542F0,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100722,151500,20100727,25000.00,102.643,4.518,,,,20100722,221651,1.00
22007FA5B5EAF5AD,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100722,151506,20100727,25000.00,103.680,,,,,20100722,221651,1.00
B778BA5B7C6CBBFA,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151517,20100728,25000.00,101.495,,,,,20100722,221651,1.00
E9D708E6646C6714,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151517,20100728,25000.00,102.995,5.249,,,,20100722,221651,1.00
459842A8583E696E,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100722,151505,20100727,5000.00,99.011,5.482,,,,20100722,221651,1.00
D7E2170762DE0D1F,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151508,20100730,10000.00,93.517,5.001,,,,20100722,221651,1.00
8831A000DCCC74AC,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151513,20100730,10000.00,94.734,4.601,,,,20100722,221651,1.00
F233C549E39E76AC,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151503,20100730,10000.00,93.517,5.001,,,,20100722,221651,1.00
D0BC2C63A426CAD3,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,151438,20100727,35000.00,94.500,7.873,,,,20100722,221651,1.00
9C218E68039B6B8D,S,924211H57,VERMONT MUN BD BK SER 1,20010701,4.400,20111201,,,20100722,151522,20100727,25000.00,105.022,0.642,,,,20100722,221651,1.00
91340B2BABAAA8A4,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100722,151505,20100727,5000.00,100.111,,,,,20100722,221651,1.00
C965D93614C7E869,D,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100722,151406,20100727,200000.00,108.901,,S,,,20100722,221651,1.00
8F2131F3D3DAE91C,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,151409,20100727,20000.00,77.385,,P,,,20100722,221651,1.00
D3C4D93603818480,D,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100722,151418,20100727,400000.00,116.085,,P,,,20100722,221651,1.00
087AB1151B8260F9,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100722,151439,20100727,50000.00,89.117,,P,,,20100722,221651,1.00
5BA5D76269726B35,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,151446,20100727,50000.00,91.341,,P,,,20100722,221651,1.00
5C918C15E5E41BEA,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,151422,20100727,25000.00,105.014,,,,,20100722,221651,1.00
5B07C15AA964DD24,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20100722,151515,20100727,200000.00,120.825,2.395,,,,20100722,221651,1.00
1909860383C37D4A,S,923004JP1,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.200,20220801,,,20100722,151514,20100727,15000.00,105.086,1.100,,,,20100722,221651,1.00
E71E207613A6C3B9,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100722,151252,20100727,50000.00,68.599,,S,,,20100722,221651,1.00
46E8DD79C31C67C4,S,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100722,151300,20100727,25000.00,120.304,1.250,,,,20100722,221651,1.00
0FC846F944531150,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,151520,20100727,20000.00,106.800,4.157,,,,20100722,221651,1.00
7C71BBBD7F997E80,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100722,151522,20100727,35000.00,108.513,3.771,,,,20100722,221651,1.00
AB0D54B266AD061C,P,037877CG0,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20220601,,,20100722,151523,20100727,5000.00,99.600,5.045,,,,20100722,221651,1.00
580B464803A28A96,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100722,151524,20100727,10000.00,106.752,1.464,,,,20100722,221651,1.00
469B5FCB9D275B58,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,150921,20100809,100000.00,99.415,4.159,,,,20100722,221651,1.00
576B00BFA0A69E31,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100722,151515,20100727,25000.00,97.111,4.715,,,,20100722,221651,1.00
DACDA62CE5FCD18E,P,40251PCY0,GULF SHORES ALA UTILS BRD WTR SER B,20021015,3.500,20130401,,,20100722,151302,20100727,165000.00,100.155,3.424,,,,20100722,221651,1.00
A5C0277AB3DB1CA7,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100722,151150,20100726,50000.00,102.180,3.641,,,,20100722,221651,1.00
824901AF1904A82C,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100722,151400,20100727,200000.00,100.611,,,,,20100722,221651,1.00
86959CD595C70F6C,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,150917,20100809,100000.00,99.400,,S,,,20100722,221651,1.00
58F8D9D33A65F8BF,D,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100722,151515,20100727,50000.00,114.509,,,,,20100722,221651,1.00
BC94FAD8C08C1581,D,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100722,150754,20100727,25000.00,103.220,,,,,20100722,221651,1.00
A869529714A6C39E,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,151500,20100727,30000.00,105.420,3.101,,,,20100722,221651,1.00
8620BEFF5F64372C,P,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100722,151500,20100727,50000.00,107.989,4.251,,,,20100722,221651,1.00
56CB63EA63FE6385,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,151531,20100727,10000.00,103.250,5.972,,,,20100722,221651,1.00
152EAFD4E30374F2,P,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151410,20100727,5000.00,99.600,5.155,,,,20100722,221651,1.00
88901277A2E009FF,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151523,20100727,10000.00,94.734,4.600,,,,20100722,221651,1.00
D0E91F114224BDBC,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100722,151527,20100727,20000.00,84.013,6.100,,,,20100722,221651,1.00
3B584B1C3D3D6026,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100722,151518,20100727,15000.00,94.669,4.784,,,,20100722,221651,1.00
E8CD5C741E393C51,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151410,20100727,5000.00,99.600,,,,,20100722,221651,1.00
23F2202CA165C068,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,151435,20100727,50000.00,112.252,,,,,20100722,221651,1.00
226F1B8FB1870724,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,151435,20100727,50000.00,112.352,,,,,20100722,221651,1.00
ADBBFB5F081EEC6A,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100722,151531,20100727,5000.00,103.256,2.837,,,,20100722,221651,1.00
69667289F0CA1236,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100722,151502,20100726,400000.00,116.783,0.850,,,,20100722,221651,1.00
CD682000DF69E5F4,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,110000,20100806,200000.00,106.123,2.820,,,Y,20100722,221651,1.00
13BEBB5423EC6C5F,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100722,151532,20100727,10000.00,109.350,5.168,,,,20100722,221651,1.00
DA50EF3A4D51085D,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100722,151533,20100726,40000.00,107.500,3.721,,,,20100722,221651,1.00
D84336EEB11E975D,D,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100722,151440,20100727,100000.00,110.533,,,,,20100722,221651,1.00
BBAEEF958B6638B0,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100722,151537,20100727,25000.00,95.742,,,,,20100722,221651,1.00
D011791A67A7FBA0,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100722,151512,20100727,15000.00,108.469,,,,,20100722,221651,1.00
7FA747D161D1B3F3,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100722,151531,20100727,5000.00,104.386,,,,,20100722,221651,1.00
5F15764940A1F30D,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100722,151302,20100727,100000.00,102.760,,,,,20100722,221651,1.00
865C7C9FF5ED345B,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,151545,20100727,15000.00,95.250,4.845,,,,20100722,221651,1.00
CA2CC21EFC43FF68,S,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,151539,20100803,560000.00,100.000,4.629,,,,20100722,221651,1.00
67FF372087ED5C10,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,151536,20100728,10000.00,100.000,4.250,,,,20100722,221651,1.00
A50ADB78278D3C4B,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100722,151506,20100727,25000.00,103.680,,,,,20100722,221651,1.00
49A3C713D029756A,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132100,20100723,50000.00,100.000,,,,,20100722,221651,1.00
1845A66CF35E46B9,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100722,151541,20100810,300000.00,101.875,5.610,,,,20100722,221651,1.00
E9AFA2AE66D221A1,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,151453,20100727,50000.00,106.975,2.800,,,,20100722,221651,1.00
6A3924ED353517E0,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100722,151534,20100727,100000.00,102.545,4.667,,,,20100722,221651,1.00
310311DCC7718FF6,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100722,151333,20100727,20000.00,97.682,,,,,20100722,221651,1.00
F275512A74C9920E,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,151527,20100729,25000.00,101.475,3.202,,,,20100722,221651,1.00
A6C65679ED24CBFC,S,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100722,151536,20100727,25000.00,108.883,2.850,,,,20100722,221651,1.00
F62736C4DF97505A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,140142,20100727,315000.00,105.935,,,,,20100722,221651,1.00
9BBFE2FB9DFB7455,S,562158AL9,MANCHESTER ESSEX REGL SCH DIST ,20080115,3.500,20150115,,,20100722,151310,20100727,10000.00,105.740,2.145,,,,20100722,221651,1.00
77D5D5E9AD844338,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,151527,20100729,25000.00,100.475,,,,,20100722,221651,1.00
DA8204A61D1FC8CE,D,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100722,151536,20100727,25000.00,107.008,,,,,20100722,221651,1.00
B7E5F822B7009DAE,D,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100722,151520,20100727,10000.00,107.470,,,,,20100722,221651,1.00
F035A743389F4239,P,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100722,151550,20100727,125000.00,104.743,1.625,,,,20100722,221651,1.00
BE6E950FAB13B6AC,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100722,151544,20100727,10000.00,88.000,6.664,,,,20100722,221651,1.00
AC021C1202B79AC0,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100722,151536,20100727,25000.00,98.374,5.631,,,,20100722,221651,1.00
5540DC0E43C32B5F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,151535,20100727,50000.00,104.921,4.350,,,,20100722,221651,1.00
11FF6C530B6F72DC,S,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20100722,151540,20100727,10000.00,103.234,2.400,,,,20100722,221651,1.00
17CDAEDE01D636E3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,151551,20100727,100000.00,73.425,8.000,,,,20100722,221651,1.00
F925D36F7754FB9A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,151554,20100727,25000.00,101.615,5.000,,,,20100722,221651,1.00
4CEFB111F1CF8D83,P,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100722,151221,20100810,200000.00,99.500,4.293,,,,20100722,221651,1.00
4C70A239EEE5ACBE,S,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100722,151225,20100810,200000.00,100.000,4.249,,,,20100722,221651,1.00
9413810B64B21B86,D,198050AM8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20171001,,,20100722,151359,20100727,15000.00,115.330,,,,,20100722,221651,1.00
464BF61391703AF0,D,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100722,151225,20100810,200000.00,99.500,,,,,20100722,221651,1.00
30D97DB5F7837359,S,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,151552,20100803,560000.00,100.000,4.629,,,,20100722,221651,1.00
B59B6A2C118C6F28,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,151554,20100727,25000.00,100.000,7.249,,,,20100722,221651,1.00
44C0295069FB11DB,S,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20100722,151555,20100727,20000.00,98.875,5.760,,,,20100722,221651,1.00
9EECA7782EE73AEC,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,151547,20100727,50000.00,90.716,6.135,,,,20100722,221651,1.00
77609F3BCA632746,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100722,151600,20100727,20000.00,101.500,3.922,,,,20100722,221651,1.00
0247ABF10379C42F,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100722,151315,20100727,10000.00,98.875,,,,,20100722,221651,1.00
5E6020462F8FB8AE,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100722,151424,20100726,25000.00,101.942,0.600,,,,20100722,221651,1.00
2CD1A63816F108DE,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100722,151557,20100727,15000.00,104.329,4.950,,,,20100722,221651,1.00
AC2E77B25C47E2AF,D,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100722,151359,20100727,50000.00,107.763,,,,,20100722,221651,1.00
E718C15A3BEAC632,P,969887JJ8,WILLIAMSON CNTY TEX RD,20020515,5.500,20130215,,,20100722,151600,20100727,65000.00,106.699,1.128,,,,20100722,221651,1.00
6BE497FF93C475B6,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100722,151500,20100727,80000.00,108.113,,,,,20100722,221651,1.00
360B1F6CB9D582BE,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100722,151557,20100727,20000.00,100.000,,,,,20100722,221651,1.00
14BD249B10AFE3A8,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100722,151556,20100727,15000.00,110.438,,S,,,20100722,221651,1.00
224042545C071A9F,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151509,20100824,25000.00,100.050,,,,,20100722,221651,1.00
E4935D7C3EE981D2,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100722,151600,20100727,25000.00,116.822,2.537,,,,20100722,221651,1.00
82F415EE37BB1929,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100722,151600,20100727,50000.00,103.003,4.466,,,,20100722,221651,1.00
C08C995B142FCDE1,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100722,151400,20100723,100000.00,105.736,0.601,,,,20100722,221651,1.00
981D5966F1C71A74,S,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100722,151614,20100727,70000.00,106.940,1.352,,,,20100722,221651,1.00
013F9FE0D547F88C,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100722,151614,20100727,25000.00,21.130,,,,,20100722,221651,1.00
B1A53DCD56DBB888,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100722,151556,20100727,25000.00,98.260,5.218,,,,20100722,221651,1.00
7180411F0470765C,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,151559,20100727,30000.00,73.790,7.809,,,,20100722,221651,1.00
094C0F6516DAAE4C,P,469398BR1,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20201001,,,20100722,151600,20100727,20000.00,105.779,2.626,,,,20100722,221651,1.00
57C3356786D64C58,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100722,151603,20100730,25000.00,99.750,5.020,,,,20100722,221651,1.00
A8E10E724683C9DD,P,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20100722,151600,20100727,10000.00,95.000,5.182,,,,20100722,221651,1.00
9D9972F4E3077497,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151611,20100727,75000.00,94.902,4.864,,,,20100722,221651,1.00
B1B9D0C21B9A4DC4,S,806476BX4,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20310701,,,20100722,151539,20100727,25000.00,103.625,4.300,,,,20100722,221651,1.00
EC461129C0BF6CD7,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151606,20100727,15000.00,80.789,6.425,,,,20100722,221651,1.00
980B9E987FC06575,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100722,151449,20100727,50000.00,99.781,5.028,,,,20100722,221651,1.00
31F25E14E63786B0,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151611,20100727,75000.00,95.102,,,,,20100722,221651,1.00
2D48385C13EA24B4,D,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100722,151516,20100727,400000.00,116.145,,S,,,20100722,221651,1.00
3C3BB72DC80C4855,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,151614,20100727,5000.00,100.100,4.983,,,,20100722,221651,1.00
557F2A6BFED63CAD,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100722,151618,20100727,10000.00,104.130,3.741,,,,20100722,221651,1.00
BA98F37E65709A24,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,151606,20100727,50000.00,100.250,4.457,,,,20100722,221651,1.00
FBB3B09C27811597,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,151547,20100727,50000.00,91.341,,P,,,20100722,221651,1.00
CD5A0F50CA909763,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100722,151555,20100727,25000.00,98.885,,P,,,20100722,221651,1.00
DD907D03A5E2DC2E,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,151559,20100727,30000.00,74.415,,P,,,20100722,221651,1.00
B4063C6CD6426DCA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100722,151600,20100727,50000.00,104.934,4.850,,,,20100722,221651,1.00
1500CA975401FCDD,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100722,151621,20100727,5000.00,92.607,5.020,,,,20100722,221651,1.00
014375704784F71B,P,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100722,151542,20100727,500000.00,22.550,5.944,,,,20100722,221651,1.00
91111C61E09B7B8F,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,151557,20100727,40000.00,102.693,1.001,,,,20100722,221651,1.00
5E40CD1B95665A8C,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,150900,20100727,20000.00,91.300,6.112,,,,20100722,221651,1.00
FEC36AB6362CF976,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,151242,20100729,500000.00,112.314,3.210,,,Y,20100722,221651,1.00
4F733294ED9D2F90,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,151400,20100805,150000.00,100.470,3.942,,,,20100722,221651,1.00
8F50E056688FF45A,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100722,151615,20100727,10000.00,113.575,2.850,,,,20100722,221651,1.00
4A78D1A682630FF3,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100722,151519,20100727,35000.00,107.138,,,,,20100722,221651,1.00
9420CC3AEFC4CBFE,S,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100722,151628,20100727,5000.00,101.000,3.770,,,,20100722,221651,1.00
A9AF7F2F8F9F82F2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151621,20100728,1MM+,100.959,1.790,,,,20100722,221651,1.00
54E5DB3F050B8587,D,10146WAG8,BOULDER CNTY COLO HSG AUTH ,20040701,3.500,20101201,,,20100722,143800,20100727,50000.00,99.000,,,,,20100722,221651,1.00
199CAEB1E86CE0BC,P,10146WAG8,BOULDER CNTY COLO HSG AUTH ,20040701,3.500,20101201,,,20100722,143800,20100727,50000.00,99.000,6.433,,,,20100722,221651,1.00
0381CAE6D6D45AC1,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100722,151601,20100728,22000.00,100.125,3.617,,,,20100722,221651,1.00
5D888583F97EBD46,P,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100722,151420,20100727,25000.00,104.827,1.281,,,,20100722,221651,1.00
DD6225BC5C7AB4F1,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100722,150600,20100727,10000.00,108.688,3.695,,,,20100722,221651,1.00
4CAF2A759C7B6A15,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,151539,20100727,25000.00,102.448,4.175,,,,20100722,221651,1.00
299AE3D33AF9E6A0,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100722,151420,20100727,25000.00,105.087,,,,,20100722,221651,1.00
721C6A753A64DE77,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100722,140000,20100729,25000.00,99.617,3.100,,,Y,20100722,221651,1.00
A6290CE67FD3F5FF,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100722,151624,20100727,10000.00,91.500,6.341,,,,20100722,221651,1.00
CA80C9E9E20931CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,151627,20100727,2000.00,96.628,7.309,,,,20100722,221651,1.00
B7C403124D5BE12F,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100722,150600,20100727,10000.00,108.187,,,,,20100722,221651,1.00
BB15BCFC43E3AEE7,D,568655HS6,MARION CTR PA AREA SCH DIST ,20080515,3.125,20150901,,,20100722,150821,20100727,50000.00,103.217,,,,,20100722,221651,1.00
2E263B36EEEE2507,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100722,151635,20100727,15000.00,116.180,,,,,20100722,221651,1.00
B85FE437E890CDF8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,151641,20100727,5000.00,103.250,5.972,,,,20100722,221651,1.00
A71ACDE909CD4FA2,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100722,151259,20100727,270000.00,112.779,,,,,20100722,221651,1.00
2905DEDB70FAA3E4,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100722,151643,20100727,10000.00,102.890,3.750,,,,20100722,221651,1.00
ECBDC8EE6DDC5A9D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,151628,20100727,50000.00,103.375,3.985,,,,20100722,221651,1.00
3D34732B1DA8F0EA,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100722,151629,20100824,10000.00,106.128,3.246,,,,20100722,221651,1.00
0A4F30FA2B42DDCB,P,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20100722,151629,20100723,20000.00,116.342,1.372,,,,20100722,221651,1.00
F7C1137D1571DCDE,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20100722,151636,20100727,25000.00,102.375,2.667,,,,20100722,221651,1.00
E3F7840B45F47360,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,151639,20100727,20000.00,93.230,5.041,,,,20100722,221651,1.00
0F4EDEABF60D17DC,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151618,20100824,25000.00,99.800,,,,,20100722,221651,1.00
1928E672CAB589C0,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151431,20100727,15000.00,82.039,,P,,,20100722,221651,1.00
A16F826E1479B1F3,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100722,151549,20100727,70000.00,105.650,,,,,20100722,221651,1.00
8D4EDBA3F1FC4F37,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,151348,20100727,20000.00,97.500,,,,,20100722,221651,1.00
C64A8374734C078F,S,613555BJ9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20161201,Y,,20100722,141500,20100730,100000.00,115.258,2.390,,,Y,20100722,221651,1.00
DFF8BE4245A2EE15,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,151646,20100727,30000.00,104.075,5.693,,,,20100722,221651,1.00
DAE081843BCDE8D7,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100722,151611,20100727,25000.00,92.500,5.157,,,,20100722,221651,1.00
EE43F0D5589AADF0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145400,20100727,155000.00,83.900,,,,,20100722,221651,1.00
B2B066EA2515D654,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100722,151607,20100727,25000.00,100.000,8.122,,,,20100722,221651,1.00
8BEF096D586941B9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,151407,20100729,1MM+,98.449,4.850,,,Y,20100722,221651,1.00
B54829AD9742901A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,151624,20100727,10000.00,106.750,5.908,,,,20100722,221651,1.00
1725E9B95AAB4521,S,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,151643,20100727,25000.00,108.500,2.704,,,,20100722,221651,1.00
9D711CAD9454D235,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100722,151642,20100727,25000.00,77.750,6.934,,,,20100722,221651,1.00
F65171369F03AB8F,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100722,151115,20100727,40000.00,104.605,,,,,20100722,221651,1.00
E74E747553F8B1AD,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,151647,20100727,50000.00,103.740,4.269,,,,20100722,221651,1.00
0462C06A2576D1F8,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,151633,20100727,500000.00,79.330,8.215,,,,20100722,221651,1.00
2031BF0BCDEBAE4A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145800,20100727,135000.00,86.333,6.650,,,,20100722,221651,1.00
998D8D9587C0DA4B,P,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100722,151300,20100730,295000.00,102.393,2.859,,,,20100722,221651,1.00
3EC0A307204ECB3F,D,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,151643,20100727,25000.00,107.750,,,,,20100722,221651,1.00
2D69F2E57060D91B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100722,151642,20100727,25000.00,78.000,,,,,20100722,221651,1.00
08754580002A15B3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,151647,20100727,50000.00,102.490,,,,,20100722,221651,1.00
0B237DB802D59431,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,151656,20100727,20000.00,100.000,4.624,,,,20100722,221651,1.00
83EBE94891486A40,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,151657,20100727,5000.00,105.625,5.921,,,,20100722,221651,1.00
CFEF51D56A096A22,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,151658,20100812,5000.00,101.250,4.116,,,,20100722,221651,1.00
F0AAF270EA97A2CB,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100722,151701,20100727,15000.00,116.180,2.309,,,,20100722,221651,1.00
CBCA76DA60946D67,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145800,20100727,20000.00,86.333,6.650,,,,20100722,221651,1.00
98D9D6A882316FA3,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,151646,20100803,1MM+,99.998,4.000,,,Y,20100722,221651,1.00
5ECF2EBB8E946A51,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,151556,20100723,75000.00,100.000,,,,,20100722,221651,1.00
A414EDC74F8E26DD,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,151136,20100727,100000.00,84.276,2.629,,,,20100722,221651,1.00
BE301FBE82BFAA7B,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100722,151300,20100727,200000.00,101.439,1.000,,,,20100722,221651,1.00
9639CFCEA2FAEFA2,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,151652,20100727,20000.00,107.750,3.739,,,,20100722,221651,1.00
24ED9B00D2C09849,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,151654,20100727,20000.00,98.600,5.600,,,,20100722,221651,1.00
DAE771D7DE6501A8,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,151400,20100729,1MM+,101.053,6.074,,,,20100722,221651,1.00
F548811B2A157517,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100722,151500,20100727,400000.00,107.943,0.601,,,,20100722,221651,1.00
96CEA37C37E21363,P,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100722,151647,20100727,25000.00,100.589,4.410,,,,20100722,221651,1.00
03772C9A1C834AA7,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,151652,20100727,20000.00,106.000,,,,,20100722,221651,1.00
84B3A95364FB56E2,P,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100722,151649,20100727,25000.00,99.632,5.302,,,,20100722,221651,1.00
8BA2A899E5D3CB09,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100722,151700,20100727,15000.00,96.000,5.491,,,,20100722,221651,1.00
621CC0C613D85A5D,S,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100722,151702,20100727,40000.00,109.295,1.547,,,,20100722,221651,1.00
46B6776429FF7F1B,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100722,151659,20100727,100000.00,102.654,0.501,,,,20100722,221651,1.00
3EAB586C47AAA7B3,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,151654,20100727,20000.00,96.725,,,,,20100722,221651,1.00
4DE044CC6B7E4AC1,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100722,151138,20100727,25000.00,113.638,,,,,20100722,221651,1.00
104660350BA5580C,D,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100722,150901,20100727,30000.00,108.758,,,,,20100722,221651,1.00
25627BD565A8A22C,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100722,151555,20100727,20000.00,99.500,,,,,20100722,221651,1.00
28C7E842433F4689,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100722,151559,20100727,25000.00,114.592,,,,,20100722,221651,1.00
83F1415F95DDE8EC,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100722,151541,20100727,70000.00,105.750,,,,,20100722,221651,1.00
8D8836BE275E06BA,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100722,151130,20100727,400000.00,107.943,,,,,20100722,221651,1.00
CDDEB16366FDA998,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100722,151702,20100727,40000.00,108.795,,,,,20100722,221651,1.00
273FAA46357FE5D2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,151707,20100728,5000.00,101.750,5.072,,,,20100722,221651,1.00
45213EFE6389F149,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,151312,20100727,20000.00,93.573,,S,,,20100722,221651,1.00
C32D483D15D56E43,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100722,151701,20100727,20000.00,98.356,4.352,,,,20100722,221651,1.00
D1750AA93C4D5073,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100722,151644,20100727,15000.00,105.850,1.761,,,,20100722,221651,1.00
95E08C9F5DEC29A0,D,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,150933,20100727,25000.00,102.442,,,,,20100722,221651,1.00
0535848BC62D1365,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100722,151351,20100727,15000.00,108.719,,,,,20100722,221651,1.00
040CF7AC9D5565AD,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,151552,20100727,50000.00,106.479,,,,,20100722,221651,1.00
A19A82B038501483,P,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100722,151705,20100727,100000.00,108.199,1.664,,,,20100722,221651,1.00
2678F59397C2517E,S,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,151654,20100727,50000.00,105.844,3.729,,,,20100722,221651,1.00
7D08A8408A1A979A,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100722,151706,20100727,25000.00,114.942,3.073,,,,20100722,221651,1.00
0943BE22E6BA5930,S,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100722,151636,20100727,20000.00,98.457,4.650,,,,20100722,221651,1.00
3C9C30022FE418C6,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,151712,20100727,10000.00,106.298,3.514,,,,20100722,221651,1.00
E359E9B9A451808C,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151716,20100727,50000.00,94.902,4.864,,,,20100722,221651,1.00
7307094FAE8ECB7C,P,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100722,151718,20100727,30000.00,104.553,3.056,,,,20100722,221651,1.00
7E1466788140F1DA,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100722,151556,20100727,25000.00,114.842,,,,,20100722,221651,1.00
03240582744E9DFE,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,151645,20100727,100000.00,91.300,4.905,,,,20100722,221651,1.00
3FC3EC929C1A3029,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,151639,20100727,15000.00,100.000,5.870,,,,20100722,221651,1.00
4580D14476C94218,D,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,151519,20100727,450000.00,114.402,,P,,,20100722,221651,1.00
D06591207E12C0DC,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,151712,20100727,10000.00,105.047,,,,,20100722,221651,1.00
14E28B7FA023FA40,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151716,20100727,50000.00,95.102,,,,,20100722,221651,1.00
0900DC71CD3E7A93,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100722,151701,20100727,20000.00,98.956,,,,,20100722,221651,1.00
2E659CDED6E45D2B,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100722,151718,20100727,30000.00,105.053,,,,,20100722,221651,1.00
F3C6749ED0064089,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,151700,20100727,15000.00,103.648,2.874,,,,20100722,221651,1.00
3EBC24C09669BEAB,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,151700,20100727,50000.00,106.846,3.058,,,,20100722,221651,1.00
59E6EE334DC365DB,S,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100722,151715,20100727,100000.00,87.915,2.463,,,,20100722,221651,1.00
3C0DF788E723BB7D,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100722,151716,20100729,25000.00,100.000,4.999,,,,20100722,221651,1.00
E1717DD72A55CDEF,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100722,151711,20100727,10000.00,99.970,4.252,,,,20100722,221651,1.00
8E74E5A124620DD4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,112754,20100728,100000.00,100.959,1.790,,,,20100722,221651,1.00
0914560D5AEFC3A9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,151720,20100727,25000.00,100.000,7.249,,,,20100722,221651,1.00
01396C6F3A526D7E,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100722,151651,20100727,35000.00,114.727,1.000,,,,20100722,221651,1.00
7956EBBAD46A9969,S,34281PGC1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20171001,,,20100722,151706,20100727,20000.00,109.030,1.100,,,,20100722,221651,1.00
19A9EAD24154C64C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100722,151445,20100727,85000.00,112.176,,S,,,20100722,221651,1.00
254293708DDC3238,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,151728,20100727,5000.00,95.250,4.845,,,,20100722,221651,1.00
9CB30A5A95268ED0,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151708,20100727,25000.00,108.647,0.422,,,,20100722,221651,1.00
F7049872D768541D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,151539,20100727,1MM+,98.500,,,,,20100722,221651,1.00
E23F0AD9039B770A,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151708,20100727,25000.00,107.647,,,,,20100722,221651,1.00
30C616F353622B16,S,547647AG2,LOWELL MASS MUN PURP LN,20070915,4.125,20130915,,,20100722,151731,20100727,25000.00,108.484,1.350,,,,20100722,221651,1.00
A6ACBDCFE8AC0F17,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100722,151726,20100727,10000.00,103.050,3.910,,,,20100722,221651,1.00
AD26DF57B01679BF,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,151456,20100727,25000.00,107.280,,,,,20100722,221651,1.00
BDE59AC10BDB9EBA,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100722,151723,20100727,80000.00,108.012,,,,,20100722,221651,1.00
7093295DCDC45914,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,151633,20100727,500000.00,79.465,,,,,20100722,221651,1.00
35A2190A889893D5,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,151633,20100727,500000.00,79.405,,,,,20100722,221651,1.00
5DFEBE99821343FC,D,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100722,145829,20100727,15000.00,102.283,,,,,20100722,221651,1.00
3D9274D25F0A4F1F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151737,20100805,10000.00,100.500,4.685,,,,20100722,221651,1.00
F60ED48E00134741,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100722,151740,20100727,5000.00,109.500,4.698,,,,20100722,221651,1.00
26BA6EEAB59223FC,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151735,20100805,25000.00,99.995,4.750,,,,20100722,221651,1.00
814DAABD2E24F509,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,151736,20100727,15000.00,101.618,3.874,,,,20100722,221651,1.00
B6DC91D6E3166BF4,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100722,150900,20100727,10000.00,96.051,6.972,,,,20100722,221651,1.00
4265F049D27B60E7,P,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100722,151348,20100727,40000.00,33.106,5.900,,,,20100722,221651,1.00
048D5E28D1CC76C6,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,151713,20100727,300000.00,91.300,4.905,,,,20100722,221651,1.00
B2D339437D3175CA,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100722,151736,20100802,15000.00,102.568,2.983,,,,20100722,221651,1.00
67B9BEB7C7D88539,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,150324,20100810,450000.00,98.320,4.630,,,Y,20100722,221651,1.00
5867C3C49041ACCC,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100722,151746,20100727,15000.00,102.250,5.782,,,,20100722,221651,1.00
BEA4E0B195B00AA5,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,151739,20100727,50000.00,101.004,4.319,,,,20100722,221651,1.00
A52E6AF407067D58,S,2752812G7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.125,20180801,,,20100722,151738,20100727,20000.00,105.680,2.200,,,,20100722,221651,1.00
51A4BC93097CBA4B,P,704612CF5,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20201001,,,20100722,151726,20100727,20000.00,105.575,3.802,,,,20100722,221651,1.00
D371872037E13897,D,2752812G7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.125,20180801,,,20100722,151738,20100727,20000.00,104.680,,,,,20100722,221651,1.00
F52799937B3A9F17,S,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,151732,20100727,25000.00,108.893,2.744,,,,20100722,221651,1.00
CA88CC597FFA174F,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100722,151715,20100729,50000.00,102.757,5.050,,,,20100722,221651,1.00
AEF0BE6A2B5576A9,S,552002PA9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20150601,Y,,20100722,151700,20100810,340000.00,103.397,2.250,,,,20100722,221651,1.00
B05F90800AC702C4,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100722,151737,20100727,25000.00,105.912,3.208,,,,20100722,221651,1.00
3FA8E872FA98A940,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,151500,20100805,150000.00,101.030,4.023,,,,20100722,221651,1.00
0C25E78DB4574E5C,S,62718PHB6,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,5.900,20270901,,,20100722,151609,20100727,1MM+,96.960,6.190,,,,20100722,221651,1.00
C7D1A00C7B6FA4B3,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151716,20100727,25000.00,107.607,,,,,20100722,221651,1.00
EA7B6ABBFC47A6B6,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100722,151700,20100729,50000.00,102.757,,,,,20100722,221651,1.00
E230D35870326EAE,D,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,151647,20100727,50000.00,105.744,,,,,20100722,221651,1.00
04A4B1110D1F07EA,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100722,151737,20100727,25000.00,104.605,,,,,20100722,221651,1.00
FBC88B3FCC887F34,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100722,151505,20100727,5000.00,100.111,,,,,20100722,221651,1.00
480B7C8BA087E4F6,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100722,151700,20100727,65000.00,114.875,,,,,20100722,221651,1.00
C32F87F8DC214A25,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,151700,20100727,10000.00,110.637,2.525,,,,20100722,221651,1.00
75B34C1C180076E4,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100722,151700,20100727,30000.00,105.401,4.139,,,,20100722,221651,1.00
E46264F4CED08E79,S,544648SH2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20161201,,,20100722,151700,20100727,15000.00,103.675,3.352,,,,20100722,221651,1.00
5722E633A4B7346E,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100722,151755,20100727,20000.00,98.088,5.212,,,,20100722,221651,1.00
F5D2EC597F5C9510,P,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100722,151743,20100727,5000.00,87.125,5.569,,,,20100722,221651,1.00
CA5D3B4283155FFE,P,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20100722,151743,20100727,20000.00,99.770,4.521,,,,20100722,221651,1.00
39CB775CB65769DA,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100722,151700,20100728,10000.00,100.000,6.247,,,,20100722,221651,1.00
1471AA21A1221556,S,950732SC2,WENTZVILLE MO SCH DIST NO R 04 TAXABLE-MO DIRECT DEPOSIT-B,20090804,6.100,20290301,,,20100722,151500,20100727,250000.00,104.756,5.400,,,,20100722,221651,1.00
3CF69B0BF6FDE82F,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,151727,20100727,15000.00,99.681,5.021,,,,20100722,221651,1.00
256D3477883A77DA,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,151727,20100727,15000.00,97.250,,,,,20100722,221651,1.00
350146BA34BB499C,S,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20100722,151700,20100727,200000.00,103.628,0.451,,,,20100722,221651,1.00
FD9707D3374B0C9B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100722,151700,20100727,50000.00,102.375,4.431,,,,20100722,221651,1.00
3E9A0CC4F9F2A23C,S,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100722,151519,20100726,175000.00,100.000,1.144,,,,20100722,221651,1.00
71F6EF734F03ADE0,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100722,151631,20100727,230000.00,107.000,4.130,,,,20100722,221651,1.00
0FA5B1606386E8E5,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,151346,20100727,1MM+,100.837,,,,,20100722,221651,1.00
AD2BBA8C844A4CEA,D,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100722,151556,20100727,30000.00,104.359,,S,,,20100722,221651,1.00
3D7B03C13AC08408,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,151804,20100727,15000.00,101.750,6.089,,,,20100722,221651,1.00
7EEB3DDF4755AFF8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,151804,20100727,10000.00,98.899,5.950,,,,20100722,221651,1.00
36E38133B32B0AB9,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20100722,151500,20100727,30000.00,112.996,,S,,,20100722,221651,1.00
2865679B274DD3B3,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,151756,20100727,50000.00,95.000,8.286,,,,20100722,221651,1.00
7C8C13762200E489,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,151745,20100727,10000.00,97.000,5.099,,,,20100722,221651,1.00
951E436D2360C8EF,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,151742,20100727,20000.00,95.000,8.286,,,,20100722,221651,1.00
3765DD7C36A5009D,S,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100722,151755,20100803,10000.00,101.000,3.572,,,,20100722,221651,1.00
572EBBEA0982EDA1,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,151803,20100804,10000.00,102.627,4.663,,,,20100722,221651,1.00
0F0EB1247403E926,S,935698BV1,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280215,,,20100722,151801,20100727,5000.00,103.875,3.658,,,,20100722,221651,1.00
EC61F4655D05CE65,D,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100722,151707,20100727,250000.00,107.868,,,,,20100722,221651,1.00
821448D4CD58A6FD,P,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151809,20100727,40000.00,102.931,4.016,,,,20100722,221651,1.00
7680EF99970C0B21,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151810,20100802,30000.00,109.188,3.550,,,,20100722,221651,1.00
827C1FCD3F441919,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151812,20100727,40000.00,104.931,3.695,,,,20100722,221651,1.00
E8E99CA6909D691E,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100722,151756,20100727,10000.00,106.027,4.000,,,,20100722,221651,1.00
3E36F021EE12D858,D,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151809,20100727,40000.00,103.431,,,,,20100722,221651,1.00
BEE5D146F237EE1E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,151749,20100727,10000.00,86.500,5.968,,,,20100722,221651,1.00
9F5273A91AEA2601,S,552002PA9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20150601,Y,,20100722,151700,20100810,200000.00,103.397,2.250,,,,20100722,221651,1.00
EAB7F7E7A9808420,P,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100722,150900,20100727,10000.00,101.051,3.431,,,,20100722,221651,1.00
F1F995B73961AE6C,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100722,151755,20100727,20000.00,108.282,3.920,,,,20100722,221651,1.00
C85B2E6770E6ED0C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151810,20100802,30000.00,107.188,,,,,20100722,221651,1.00
03B29C3094F85156,D,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151812,20100727,40000.00,103.431,,,,,20100722,221651,1.00
905B07D3749978FE,D,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100722,151713,20100727,100000.00,87.065,,,,,20100722,221651,1.00
3F23414A660FA77E,D,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100722,151745,20100727,100000.00,87.005,,,,,20100722,221651,1.00
153FE5CA1EE0D206,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100722,151700,20100727,65000.00,114.876,2.830,,,,20100722,221651,1.00
A5A7082CB0840311,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141500,20100730,325000.00,102.186,1.050,,,Y,20100722,221651,1.00
4B247BF2B2A6ABAB,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100722,151811,20100727,25000.00,100.990,4.825,,,,20100722,221651,1.00
2F07B8C0B9A07DDE,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,151740,20100727,5000.00,103.795,3.900,,,,20100722,221651,1.00
A3ACA27374A7399F,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,151807,20100727,30000.00,95.000,8.286,,,,20100722,221651,1.00
B215E35567FB75A6,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100722,151745,20100726,400000.00,116.783,0.850,,,,20100722,221651,1.00
1DFD2FA9397F2CC7,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,151700,20100727,250000.00,110.315,2.500,,,,20100722,221651,1.00
32F3CF8995E512E9,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,151803,20100727,5000.00,103.795,,,,,20100722,221651,1.00
E589BDCF537FCD78,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,151610,20100727,765000.00,100.705,,P,,,20100722,221651,1.00
ED2C1465FD7EA3B9,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,151800,20100727,45000.00,110.187,2.584,,,,20100722,221651,1.00
10C494427D84ADBC,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100722,151821,20100727,5000.00,98.000,5.980,,,,20100722,221651,1.00
E154A92F9208077E,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,151825,20100727,10000.00,101.760,3.979,,,,20100722,221651,1.00
BD27C93E6C00C096,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,151726,20100727,50000.00,109.102,,P,,,20100722,221651,1.00
AA9DC29B4D89FF87,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,151739,20100727,50000.00,98.777,,,,,20100722,221651,1.00
1AB3A60B4A05A53C,D,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100722,151759,20100803,10000.00,101.000,,,,,20100722,221651,1.00
E777AE2E7DFF67CE,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,135350,20100727,35000.00,99.631,,,,,20100722,221651,1.00
9CF4234565E88787,D,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,151817,20100727,30000.00,97.000,,,,,20100722,221651,1.00
564F166461E04919,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100722,151600,20100727,20000.00,104.113,,,,,20100722,221651,1.00
D2C0DAFA264161FA,S,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100722,151824,20100727,50000.00,101.836,0.646,,,,20100722,221651,1.00
217FBA47C6A7D2CE,S,551681HX0,LYNNWOOD WASH REF-SER B,20090406,3.000,20101201,,,20100722,151712,20100727,500000.00,100.783,0.718,,,,20100722,221651,1.00
069C8818B5F4FBE7,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100722,151800,20100727,10000.00,96.000,5.491,,,,20100722,221651,1.00
3F35EF426FFFF806,P,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20100722,151307,20100727,1MM+,100.813,2.820,,,,20100722,221651,1.00
08F91724100CA658,S,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,151817,20100727,30000.00,99.182,4.443,,,,20100722,221651,1.00
532F4367039CC35B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,151731,20100727,10000.00,98.433,,,,,20100722,221651,1.00
51F7CCBD34DE8A3D,S,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100722,151821,20100727,80000.00,108.926,2.150,,,,20100722,221651,1.00
1B07C6F2842E96A5,D,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,151700,20100727,25000.00,106.393,,,,,20100722,221651,1.00
22603F2A42D49614,D,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,151729,20100727,25000.00,106.643,,,,,20100722,221651,1.00
A14D47BB934570D8,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100722,151835,20100727,5000.00,97.383,4.450,,,,20100722,221651,1.00
FCCFAC41A8525BBC,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100722,151556,20100727,40000.00,110.696,,S,,,20100722,221651,1.00
AD35BB0BE9D59D88,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091846,20100727,185000.00,101.500,3.932,,,,20100722,221651,1.00
2CE73CB813087466,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100722,151827,20100727,25000.00,104.124,3.816,,,,20100722,221651,1.00
5C093BF676A2423F,P,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100722,151828,20100727,5000.00,95.482,4.784,,,,20100722,221651,1.00
ACBEADFE8BAE5AC0,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100722,151826,20100727,25000.00,103.000,5.719,,,,20100722,221651,1.00
E0F2AF706049CDA6,P,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100722,151106,20100727,50000.00,108.000,2.654,,,,20100722,221651,1.00
5A9B584FC9A4060D,P,821622JC2,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20170501,,,20100722,151015,20100727,30000.00,103.000,2.514,,,,20100722,221651,1.00
FD179EF2BC02BF49,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100722,151449,20100727,50000.00,99.781,,,,,20100722,221651,1.00
243793B82894FAA2,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100722,151710,20100722,125000.00,111.974,0.868,,,,20100722,221651,1.00
641C6B35E6657B51,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,151842,20100727,5000.00,100.100,4.983,,,,20100722,221651,1.00
0829303B3405E306,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151836,20100805,10000.00,99.995,4.750,,,,20100722,221651,1.00
D6EC8892EC3CBCEF,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100722,151715,20100727,100000.00,102.900,,,,,20100722,221651,1.00
4D70DDBB469116B0,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,151837,20100802,25000.00,101.308,3.264,,,,20100722,221651,1.00
CC33A27E6A88F18D,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,151839,20100727,30000.00,108.736,0.700,,,,20100722,221651,1.00
AA559E96A8513D17,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100722,151828,20100727,25000.00,94.622,5.767,,,,20100722,221651,1.00
6265E5F2B14F0776,P,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100722,151600,20100730,440000.00,100.763,3.884,,,,20100722,221651,1.00
5CB3692691CC93E2,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,151837,20100802,25000.00,100.308,,,,,20100722,221651,1.00
485F81E306443CB3,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,151839,20100727,30000.00,107.986,,,,,20100722,221651,1.00
FFEC386761160289,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100722,151828,20100727,25000.00,92.315,,,,,20100722,221651,1.00
4EB8A463D203AA0C,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,140200,20100803,90000.00,107.732,0.860,,,,20100722,221651,1.00
0D895BA889C361AF,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,151845,20100819,5000.00,101.139,3.260,,,,20100722,221651,1.00
E30A22E2B5DD94E0,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100722,151847,20100803,20000.00,100.304,4.087,,,,20100722,221651,1.00
2D1CEC6824752175,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100722,151840,20100727,10000.00,95.947,5.092,,,,20100722,221651,1.00
B9DDB77D784800E0,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,151845,20100727,10000.00,99.997,5.000,,,,20100722,221651,1.00
4148FA0241E67B67,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20100722,151204,20100727,25000.00,101.550,-1.965,,,,20100722,221651,1.00
148B7C359A8701B3,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,151849,20100727,15000.00,105.778,2.015,,,,20100722,221651,1.00
CA3D841309439560,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100722,151755,20100728,140000.00,99.285,,P,,,20100722,221651,1.00
AF8C46F1341FE3DA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,151753,20100727,1000000.00,97.950,,P,,,20100722,221651,1.00
D7588356060A5972,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100722,151826,20100727,100000.00,110.975,,P,,,20100722,221651,1.00
8148ABF4DB725817,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100722,151855,20100727,5000.00,99.088,5.100,,,,20100722,221651,1.00
53B727972208BCE1,S,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20100722,151857,20100727,5000.00,100.250,4.450,,,,20100722,221651,1.00
C11D6874FEFA9EF4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,151857,20100727,5000.00,106.000,5.968,,,,20100722,221651,1.00
0C65D14CC15A2409,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,151849,20100727,5000.00,77.257,5.546,,,,20100722,221651,1.00
8227D58D332DB936,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100722,151850,20100727,10000.00,100.000,3.750,,,,20100722,221651,1.00
E3B28F97C96BB934,S,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100722,151850,20100727,25000.00,108.052,1.266,,,,20100722,221651,1.00
C61008CEBCC28C24,S,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20100722,151848,20100727,25000.00,111.633,2.476,,,,20100722,221651,1.00
B28ABBDC45EA668E,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100722,151000,20100727,270000.00,112.585,,,,,20100722,221651,1.00
F55C13EF685CB133,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100722,151801,20100728,25000.00,100.000,6.497,,,,20100722,221651,1.00
C3AEFFA845E3A26D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,151800,20100804,10000.00,102.500,6.203,,,,20100722,221651,1.00
D4054B83EF5128EC,P,947134NJ7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20170215,,,20100722,151400,20100727,75000.00,84.033,2.674,,,,20100722,221651,1.00
9B3116D32D76244F,P,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100722,151737,20100727,5000.00,96.020,26.648,,,,20100722,221651,1.00
A6CA223BEABB9E5B,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100722,151532,20100727,10000.00,98.875,6.300,,,,20100722,221651,1.00
154E112059CC14BC,P,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151837,20100727,45000.00,39.810,6.231,,,,20100722,221651,1.00
BF24C13F6583BD55,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,151800,20100727,230000.00,100.000,4.499,,,,20100722,221651,1.00
F95CF225E5A278DF,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,151801,20100727,50000.00,98.375,,,,,20100722,221651,1.00
9D2BA0DA5527436D,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,151422,20100727,25000.00,105.264,,,,,20100722,221651,1.00
2CAB2A8309673AB5,D,920281AL6,VALPARAISO IND DEPT STORMWATER ,20011201,4.600,20130101,,,20100722,151639,20100730,175000.00,103.070,,S,,,20100722,221651,1.00
1050AEAC6AA3FEFF,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100722,151902,20100727,5000.00,101.250,4.499,,,,20100722,221651,1.00
58672BF50F5BCC33,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,151903,20100727,10000.00,100.100,4.983,,,,20100722,221651,1.00
7AFFBF127FD81705,S,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100722,151858,20100727,10000.00,102.676,4.808,,,,20100722,221651,1.00
A447C7F35BC82570,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,151853,20100727,20000.00,100.000,5.250,,,,20100722,221651,1.00
1CFAB70391E15360,P,752176EX1,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20250201,,,20100722,151856,20100727,5000.00,99.849,4.264,,,,20100722,221651,1.00
8A99F8A7A33C54E5,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151837,20100727,45000.00,40.060,,,,,20100722,221651,1.00
32851705C5816D8D,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,151700,20100727,45000.00,97.410,6.550,,,,20100722,221651,1.00
5C1AF44E89C97099,P,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100722,151856,20100727,75000.00,101.055,4.286,,,,20100722,221651,1.00
D60C46F754496D56,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100722,151816,20100726,400000.00,116.723,0.864,,,,20100722,221651,1.00
1A9ACEA89A73E146,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100722,151856,20100727,75000.00,101.180,,,,,20100722,221651,1.00
5C20768C91E42AB1,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,151909,20100727,20000.00,95.250,4.845,,,,20100722,221651,1.00
81760F122F338C0C,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100722,151747,20100727,70000.00,110.595,,S,,,20100722,221651,1.00
65D32F9E510353FF,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100722,151900,20100802,15000.00,107.730,1.022,,,,20100722,221651,1.00
40BB39FD6E196EFE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,151507,20100727,50000.00,101.800,8.223,,,,20100722,221651,1.00
A3E7FB016838C698,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100722,151849,20100727,10000.00,106.133,1.895,,,,20100722,221651,1.00
29A7F54158E995B1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151906,20100728,75000.00,100.959,1.790,,,,20100722,221651,1.00
A740B6F5633EAFBC,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100722,151912,20100727,10000.00,94.803,6.406,,,,20100722,221651,1.00
38F03132B601728C,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,151810,20100727,370000.00,112.619,,S,,,20100722,221651,1.00
3C2C64E901948A8C,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100722,151912,20100727,10000.00,95.279,,,,,20100722,221651,1.00
A920643AB3A1C53E,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,151916,20100726,25000.00,98.387,5.360,,,,20100722,221651,1.00
9090EC7AA8A6C607,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,Y,,20100722,141500,20100730,100000.00,103.738,1.350,,,Y,20100722,221651,1.00
183725A3F0CCD512,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100722,151719,20100727,1MM+,105.617,6.764,,,,20100722,221651,1.00
545D4AB2CE5B176A,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,151910,20100727,5000.00,77.257,,,,,20100722,221651,1.00
0B7B2D38B8765688,D,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,150900,20100727,25000.00,102.192,,,,,20100722,221651,1.00
E749E9578FCB40F0,S,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100722,151907,20100727,10000.00,90.352,2.349,,,,20100722,221651,1.00
E212BD59A80C53E9,S,497858BF6,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,5.000,20111001,,,20100722,151832,20100727,200000.00,103.700,-32.006,,,,20100722,221651,1.00
65C0332270C4C031,P,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,150900,20100727,25000.00,101.992,2.632,,,,20100722,221651,1.00
89309463E500685A,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,151900,20100727,20000.00,96.000,5.583,,,,20100722,221651,1.00
2EE3D6A215A35227,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100722,151700,20100723,400000.00,100.000,,,,,20100722,221651,1.00
8452EFF22B06821B,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,151904,20100727,25000.00,93.990,5.924,,,,20100722,221651,1.00
FF9759FB62122FD5,P,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100722,151738,20100805,100000.00,99.044,4.330,,,,20100722,221651,1.00
B1BAA2349E2C9A82,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100722,140000,20100729,650000.00,99.617,3.100,,,Y,20100722,221651,1.00
BD459BF368088745,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100722,151901,20100727,10000.00,102.676,,,,,20100722,221651,1.00
D7F3F222EC279C2B,P,478268CZ6,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20150501,,,20100722,151908,20100727,75000.00,108.467,2.120,,,,20100722,221651,1.00
8F8A9E7CC49D2110,S,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100722,151855,20100803,110000.00,101.236,0.750,,,,20100722,221651,1.00
D40E6907E2F32027,P,534272YY9,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20140901,,,20100722,150403,20100727,25000.00,111.986,1.940,,,,20100722,221651,1.00
EFE18FAD32169171,S,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,151920,20100727,450000.00,112.848,3.312,,,,20100722,221651,1.00
A45AB9A7548877CA,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,151922,20100727,25000.00,103.267,4.750,,,,20100722,221651,1.00
511DEC3247A4B310,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,151924,20100727,15000.00,103.267,4.750,,,,20100722,221651,1.00
5BD096EBB044BB74,D,478268CZ6,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20150501,,,20100722,151908,20100727,75000.00,109.233,,,,,20100722,221651,1.00
88C12E2563A47DED,D,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,151619,20100727,450000.00,114.462,,S,,,20100722,221651,1.00
BD017F2A822A5B27,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,151900,20100727,50000.00,106.846,3.058,,,,20100722,221651,1.00
8B680532FCCA8659,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100722,151921,20100727,40000.00,105.207,4.528,,,,20100722,221651,1.00
65E33FE1442F5CFD,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,151635,20100730,5000.00,100.000,5.965,,,,20100722,221651,1.00
32FB4BEC42EF35C8,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100722,151553,20100727,50000.00,104.250,7.667,,,,20100722,221651,1.00
89BE6845C2071BA8,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151924,20100727,10000.00,108.647,0.422,,,,20100722,221651,1.00
F58AAFE96250211B,S,685312HT0,ORANGE TWP N J REF-SER A,20080909,3.500,20111201,,,20100722,151928,20100727,20000.00,103.364,0.975,,,,20100722,221651,1.00
C86604E4F9B7E73F,P,684209MF3,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 1,19981112,,20281115,,,20100722,151924,20100729,1MM+,100.000,0.000,,,,20100722,221651,1.00
33C01A49153A8072,P,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100722,151856,20100727,100000.00,109.400,3.104,,,,20100722,221651,1.00
C91F8337CE42D36B,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100722,151935,20100726,5000.00,104.456,5.350,,,,20100722,221651,1.00
7E94F865175DCF8D,S,888548AM6,TITUSVILLE FLA ,20050907,4.000,20170701,,,20100722,151923,20100727,25000.00,99.863,4.022,,,,20100722,221651,1.00
AEE46784BD09891A,D,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100722,151525,20100727,50000.00,103.004,,,,,20100722,221651,1.00
92922D12D366560C,D,685312HT0,ORANGE TWP N J REF-SER A,20080909,3.500,20111201,,,20100722,151928,20100727,20000.00,103.238,,,,,20100722,221651,1.00
3B3A2D2B6393F9ED,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,151907,20100727,25000.00,92.090,,,,,20100722,221651,1.00
B482330EB39A5B0A,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,151904,20100727,25000.00,92.090,,,,,20100722,221651,1.00
C39ABF6F77160AB2,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100722,151436,20100727,290000.00,102.116,,S,,,20100722,221651,1.00
8AD8C6D079247112,D,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,151743,20100727,50000.00,102.047,,,,,20100722,221651,1.00
2D942EFD132F532F,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100722,151814,20100727,100000.00,102.660,,,,,20100722,221651,1.00
A01B8A8CD48C2EA6,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100722,151800,20100727,10000.00,98.000,,,,,20100722,221651,1.00
A343BE9D83B82B30,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,151936,20100812,100000.00,101.700,4.401,,,,20100722,221651,1.00
587D7D80B464A06A,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100722,151934,20100727,15000.00,106.140,3.450,,,,20100722,221651,1.00
431AB795654304C8,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151932,20100727,10000.00,113.900,1.725,,,,20100722,221651,1.00
4950C29682DA43A0,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100722,151943,20100727,20000.00,107.649,3.000,,,,20100722,221651,1.00
3795303AF7C39CE3,P,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100722,151800,20100727,100000.00,108.690,1.204,,,,20100722,221651,1.00
D402563C0D6583E0,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,151936,20100812,100000.00,100.200,,,,,20100722,221651,1.00
CCF26112C0654014,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,151949,20100727,5000.00,96.494,4.987,,,,20100722,221651,1.00
AB03852FE29F0EE7,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100722,151949,20100727,5000.00,100.838,4.907,,,,20100722,221651,1.00
F9DE7351F3A8704D,S,429326SE2,HIDALGO CNTY TEX REF,20061201,4.250,20240815,,,20100722,151942,20100727,20000.00,104.893,3.350,,,,20100722,221651,1.00
4D3F0FC35CDA3745,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,151941,20100727,50000.00,103.344,4.185,,,,20100722,221651,1.00
051B4D3C7D68B978,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100722,151945,20100810,20000.00,106.794,3.696,,,,20100722,221651,1.00
4D7453299B6855E4,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100722,151829,20100723,50000.00,110.275,0.600,,,,20100722,221651,1.00
9B67C4731A9A16F9,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100722,151900,20100727,40000.00,107.225,4.028,,,,20100722,221651,1.00
E8B8FD303D5CF722,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,151941,20100727,50000.00,101.344,,,,,20100722,221651,1.00
F194DE70AF5558C0,P,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100722,151900,20100727,100000.00,99.350,4.064,,,,20100722,221651,1.00
9EFBDDFF17F9CC25,S,13063A3L6,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,20000601,5.500,20250601,,,20100722,151944,20100727,25000.00,100.200,2.437,,,,20100722,221651,1.00
6FBA9093569A6965,S,012440NX7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.250,20210501,,,20100722,151935,20100727,25000.00,106.389,3.400,,,,20100722,221651,1.00
7043CCF260F63A9D,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100722,151939,20100727,65000.00,105.172,3.268,,,,20100722,221651,1.00
623CAC3CB537B58A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151942,20100728,40000.00,100.959,1.790,,,,20100722,221651,1.00
D8C6AD93AC30F67E,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100722,151946,20100727,20000.00,106.268,2.144,,,,20100722,221651,1.00
56B0F8258B6D0DAB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,151946,20100727,150000.00,102.844,4.025,,,,20100722,221651,1.00
B1B14AE881FF16B2,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100722,151849,20100727,25000.00,107.177,,,,,20100722,221651,1.00
AAE969C5B52C4CE6,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100722,151847,20100727,25000.00,107.302,,,,,20100722,221651,1.00
9115C6B54B05429B,D,23426PEF5,DAKOTA VALLEY SCH DIST NO 61-8 REF,20080401,3.500,20141215,,,20100722,151143,20100727,200000.00,108.843,,S,,,20100722,221651,1.00
2934E523EEB44C1B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,151831,20100727,15000.00,97.000,,S,,,20100722,221651,1.00
9CF71BF92083637F,D,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100722,151008,20100727,80000.00,108.367,,,,,20100722,221651,1.00
070BFF199CA42634,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100722,151900,20100727,15000.00,113.781,3.142,,,,20100722,221651,1.00
1543F2398169C1FF,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100722,151000,20100727,270000.00,111.500,2.973,,,,20100722,221651,1.00
8FFE50A928B05028,P,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100722,151700,20100727,50000.00,96.500,5.341,,,,20100722,221651,1.00
1A100369BA3A2477,P,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100722,151400,20100727,75000.00,75.955,3.824,,,,20100722,221651,1.00
007B6B427254D242,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100722,151656,20100802,50000.00,102.000,5.399,,,,20100722,221651,1.00
A1584BE9B56D2675,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,151951,20100727,25000.00,94.000,7.955,,,,20100722,221651,1.00
1F39A430B88945DA,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100722,151954,20100727,100000.00,100.450,8.839,,,,20100722,221651,1.00
2D14DF5AD75B2A6A,D,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100722,151656,20100802,50000.00,102.000,,,,,20100722,221651,1.00
44C0CB4E49CAD5AB,S,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,151941,20100727,90000.00,72.527,4.050,,,,20100722,221651,1.00
3A2296B7B73253FC,S,512125AV7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20190801,,,20100722,151934,20100727,145000.00,68.155,4.300,,,,20100722,221651,1.00
85F6F04253D96692,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,151823,20100727,50000.00,101.250,7.321,,,,20100722,221651,1.00
3AA3E2D02F5D5492,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100722,151938,20100726,100000.00,116.783,0.850,,,,20100722,221651,1.00
BD3BBB52756E3C1A,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151924,20100727,10000.00,107.647,,,,,20100722,221651,1.00
6444B79629187084,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151932,20100727,10000.00,107.607,,,,,20100722,221651,1.00
0000ED89CA21149D,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100722,151937,20100727,50000.00,90.000,7.013,,,,20100722,221651,1.00
1B7B273C94FD6353,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,151907,20100727,1MM+,103.771,6.223,,,,20100722,221651,1.00
1DEDE4384CF57BBB,P,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100722,151940,20100727,300000.00,103.000,1.984,,,,20100722,221651,1.00
589E31AF0566645B,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151932,20100727,10000.00,112.900,,,,,20100722,221651,1.00
1793991A4B980578,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,152007,20100730,10000.00,101.750,4.287,,,,20100722,221651,1.00
6ADF28E71D40EDEE,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,151951,20100730,10000.00,105.682,0.695,,,,20100722,221651,1.00
BBBE629B10BE659A,P,386514MV2,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.500,20240501,,,20100722,151954,20100727,35000.00,100.383,4.433,,,,20100722,221651,1.00
1FBA8D0F9AEC0976,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,151940,20100727,1000000.00,98.000,,S,,,20100722,221651,1.00
AF1E60F1E76C31BC,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,151759,20100727,50000.00,98.500,,,,,20100722,221651,1.00
FBA03D40070C17B3,D,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,151700,20100727,50000.00,105.619,,,,,20100722,221651,1.00
623D26EB8F01D273,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,152003,20100727,25000.00,98.300,5.122,,,,20100722,221651,1.00
2662C896DA97224B,D,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100722,145207,20100727,310000.00,78.745,,,,,20100722,221651,1.00
FBEA052A5A14C045,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100722,151948,20100727,20000.00,108.152,3.485,,,,20100722,221651,1.00
ED132C5123F104EF,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,152000,20100727,25000.00,106.780,2.580,,,,20100722,221651,1.00
BCB0834ACBD8EAFB,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100722,151320,20100727,75000.00,93.525,6.045,,,,20100722,221651,1.00
78A0DDA05A030B71,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,151745,20100727,75000.00,117.222,,S,,,20100722,221651,1.00
D65CE40BB4685E34,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100722,150900,20100727,10000.00,96.551,,,,,20100722,221651,1.00
B8E43EE56896EFBA,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100722,152005,20100723,10000.00,101.345,1.194,,,,20100722,221651,1.00
93EB7DEFB2804906,D,988258DY2,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.300,20230901,,,20100722,151610,20100727,20000.00,99.000,,,,,20100722,221651,1.00
1638975F1FD08809,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100722,152016,20100727,25000.00,94.000,6.338,,,,20100722,221651,1.00
73B2D8E081E27BF4,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100722,151951,20100723,525000.00,100.000,0.000,,,,20100722,221651,1.00
0AF4D186F26290C1,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100722,151959,20100723,525000.00,100.000,0.000,,,,20100722,221651,1.00
0BBD4DB5CEF95158,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,151901,20100727,200000.00,99.800,3.401,,,,20100722,221651,1.00
95173214E57321E4,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100722,151840,20100726,50000.00,96.744,4.500,,,,20100722,221651,1.00
59EFFD76719E7766,S,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,Y,,20100722,141500,20100730,200000.00,102.250,2.660,,,Y,20100722,221651,1.00
ED58355E6C3C455B,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100722,151735,20100727,50000.00,99.398,,,,,20100722,221651,1.00
11BEA2FAE9D682FC,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100722,150830,20100727,180000.00,99.728,,S,,,20100722,221651,1.00
0DEA553F70352328,D,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100722,151953,20100727,45000.00,103.505,,S,,,20100722,221651,1.00
9D0A9F676B7427C6,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100722,151715,20100727,15000.00,97.050,,S,,,20100722,221651,1.00
921F6F7F3D201110,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,152021,20100727,30000.00,97.290,4.559,,,,20100722,221651,1.00
770ECD124E6C9389,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151349,20100727,15000.00,103.905,,,,,20100722,221651,1.00
054D985969092CAA,D,121781CL0,BURLINGTON IOWA SWR REV SER C ,19980801,4.550,20110601,,,20100722,151853,20100730,250000.00,100.910,,S,,,20100722,221651,1.00
1771495EEE443AA0,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100722,152023,20100727,10000.00,100.245,4.599,,,,20100722,221651,1.00
CB86CCF87EAFEAE0,P,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100722,151942,20100727,100000.00,106.500,3.808,,,,20100722,221651,1.00
8CF64F8569E77075,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100722,151914,20100728,25000.00,100.000,6.247,,,,20100722,221651,1.00
C1607A0DB73FAE09,P,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20100722,152019,20100727,50000.00,107.531,2.300,,,,20100722,221651,1.00
C0E02229049EE629,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100722,150900,20100727,10000.00,101.551,,,,,20100722,221651,1.00
B3956EA1B90D3687,S,682293AK1,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.300,20150501,,,20100722,151700,20100727,250000.00,101.284,3.804,,,,20100722,221651,1.00
18A7FFBD4DCE4358,S,410632BJ1,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20110901,Y,,20100722,140000,20100729,300000.00,100.801,2.250,,,Y,20100722,221651,1.00
29B68BCAC40496EA,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100722,151938,20100726,100000.00,116.683,0.874,,,,20100722,221651,1.00
30B511FB08269357,S,170088MY1,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.900,20200201,Y,,20100722,151326,20100817,235000.00,100.000,3.900,,,,20100722,221651,1.00
FEBAE279E4152A07,S,170088MX3,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.600,20190201,Y,,20100722,151648,20100817,170000.00,100.000,3.600,,,,20100722,221651,1.00
217949ACE79EA95D,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100722,151922,20100727,25000.00,99.750,,,,,20100722,221651,1.00
8F24AB4C3ABD1761,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,152000,20100727,100000.00,103.250,4.363,,,,20100722,221651,1.00
F95A340C2DA8B936,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,152000,20100727,100000.00,98.250,5.107,,,,20100722,221651,1.00
FEC32EBB9B3532D6,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100722,152034,20100727,35000.00,96.500,4.740,,,,20100722,221651,1.00
8468D22B909F1CAD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152023,20100728,75000.00,100.959,1.790,,,,20100722,221651,1.00
B1C1B8A00D85AFD2,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100722,151900,20100727,100000.00,114.350,3.524,,,,20100722,221651,1.00
2349E2EB74B24114,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,152020,20100727,10000.00,94.000,7.955,,,,20100722,221651,1.00
5CBBA05387141918,P,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,151952,20100727,50000.00,101.797,3.437,,,,20100722,221651,1.00
28FB3262EA1D12D6,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100722,152035,20100727,5000.00,104.816,1.000,,,,20100722,221651,1.00
C91F2BEF3D68EF55,D,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100722,151000,20100727,230000.00,111.715,,,,,20100722,221651,1.00
11E713D9678338BD,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100722,151735,20100727,20000.00,100.549,2.100,,,,20100722,221651,1.00
101D757D39F5DEE9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,152032,20100727,25000.00,100.000,7.249,,,,20100722,221651,1.00
88C73ECB154D3DD9,P,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100722,151100,20100727,25000.00,113.188,3.110,,,,20100722,221651,1.00
306F0C54875CAECE,S,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100722,152015,20100727,20000.00,101.559,0.667,,,,20100722,221651,1.00
6DD5AC07F5327D26,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152031,20100805,50000.00,99.995,4.750,,,,20100722,221651,1.00
ED67ACE271B2324C,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100722,151100,20100727,25000.00,113.388,,,,,20100722,221651,1.00
F083FD179AF49E7C,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,151900,20100803,50000.00,99.331,,,,,20100722,221651,1.00
9C1FFB6377CBDE05,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100722,151735,20100727,50000.00,99.000,2.654,,,,20100722,221651,1.00
B99DFB57B9B9BA8A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,152037,20100817,10000.00,102.887,5.101,,,,20100722,221651,1.00
18F6ECB7CA7AEE9C,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100722,152000,20100727,15000.00,102.200,4.586,,,,20100722,221651,1.00
57B19544C2903C70,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,152000,20100727,90000.00,112.440,1.773,,,,20100722,221651,1.00
6FA79DF11ECB9AA5,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,152000,20100727,10000.00,102.325,3.586,,,,20100722,221651,1.00
F082A9F94F02C63F,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100722,151700,20100727,100000.00,111.617,0.550,,,,20100722,221651,1.00
9BCCB048951441A6,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,152037,20100817,10000.00,100.870,,,,,20100722,221651,1.00
45ED493158FF19AC,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100722,152046,20100812,5000.00,102.000,5.476,,,,20100722,221651,1.00
CA5DEF43CFC9F08E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151300,20100727,15000.00,105.405,7.562,,,,20100722,221651,1.00
97F3B3953F132910,D,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100722,152000,20100727,25000.00,110.760,,,,,20100722,221651,1.00
1D127DCEA18DD123,S,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100722,152024,20100727,25000.00,110.760,3.270,,,,20100722,221651,1.00
A9570540E46D1EC8,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100722,152034,20100802,50000.00,109.525,1.667,,,,20100722,221651,1.00
9323F9DA2196F660,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100722,152037,20100727,45000.00,108.031,3.573,,,,20100722,221651,1.00
E4723F4BBCF80FE6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,152004,20100726,15000.00,105.500,6.247,,,,20100722,221651,1.00
57AD60F2DD9D9822,D,429326SE2,HIDALGO CNTY TEX REF,20061201,4.250,20240815,,,20100722,151900,20100727,20000.00,102.267,,,,,20100722,221651,1.00
BA85869DFE910491,D,429326SE2,HIDALGO CNTY TEX REF,20061201,4.250,20240815,,,20100722,151939,20100727,20000.00,102.517,,,,,20100722,221651,1.00
D4A8D4D5F3C335F9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,151944,20100727,100000.00,101.959,,,,,20100722,221651,1.00
A88C4F41627E3247,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,152051,20100727,50000.00,88.986,5.800,,,,20100722,221651,1.00
8554633D3BCFF472,P,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20100722,152045,20100727,100000.00,103.341,1.893,,,,20100722,221651,1.00
5E655EA9EEBE0984,P,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20100722,152049,20100727,10000.00,99.221,4.324,,,,20100722,221651,1.00
EBA878B3F019BA7B,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,152012,20100727,50000.00,114.048,2.500,,,,20100722,221651,1.00
529DF80374A2F824,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100722,151700,20100727,10000.00,106.027,,,,,20100722,221651,1.00
E6AB2603A7C4FB30,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,152032,20100727,100000.00,95.500,5.442,,,,20100722,221651,1.00
DE520A9540342375,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100729,20000.00,100.000,9.000,,,,20100722,221651,1.00
DCDCB3F41BAA41E2,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,152047,20100727,10000.00,94.000,7.955,,,,20100722,221651,1.00
2CD63882637F10D0,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100722,152026,20100727,25000.00,102.315,4.733,,,,20100722,221651,1.00
42FF155DD20C67CD,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,151800,20100727,500000.00,97.468,,,,,20100722,221651,1.00
8C7C9595FB865614,D,213057JF0,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,3.750,20101201,,,20100722,151319,20100727,250000.00,101.016,,S,,,20100722,221651,1.00
D7B835EE5CA6A8C0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,151943,20100727,100000.00,102.019,,,,,20100722,221651,1.00
234032A9B315A27A,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151905,20100727,500000.00,113.454,,S,,,20100722,221651,1.00
58A59AA1310440E9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,152055,20100727,100000.00,49.585,5.668,,,,20100722,221651,1.00
E9C66F3BE5D6AEB3,S,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100722,152033,20100727,10000.00,105.988,1.205,,,,20100722,221651,1.00
589016A81463D5F7,S,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100722,124100,20100726,250000.00,100.000,,,,,20100722,221651,1.00
DDF6A34E7DB41C31,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,Y,,20100722,151900,20100803,5000.00,100.497,,,,,20100722,221651,1.00
D2A56BB58ADEF8B8,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100722,152033,20100727,10000.00,105.888,,,,,20100722,221651,1.00
B5E6F1D4B9249CFF,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100722,124100,20100726,250000.00,100.000,,,,,20100722,221651,1.00
3B2F4EBF1615F560,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151911,20100727,45000.00,40.127,,P,,,20100722,221651,1.00
AE8F1E35B4FF1086,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,Y,,20100722,141500,20100730,475000.00,103.382,3.080,,,Y,20100722,221651,1.00
80881D5B5D0F8B63,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100722,152047,20100727,50000.00,112.300,0.940,,,,20100722,221651,1.00
4F089F2FE2E0691F,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100722,151817,20100727,200000.00,102.803,,,,,20100722,221651,1.00
2FEC6A1AFE655FBB,P,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100722,152026,20100727,25000.00,101.169,4.792,,,,20100722,221651,1.00
A14C8981CFFFD3BC,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100722,152026,20100727,25000.00,101.281,4.777,,,,20100722,221651,1.00
3A774FCB414CC3F1,P,605279KV9,MISSISSIPPI BUSINESS FIN CORP VAR-REF-SER A-RENAISSANCE,20091221,,20350501,,,20100722,145626,20100729,1MM+,100.000,0.000,,,,20100722,221651,1.00
AAF7CB386AAEAB11,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152001,20100727,1MM+,103.771,6.223,,,,20100722,221651,1.00
A66CEE5852B8C13B,P,033678JC8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20121201,,,20100722,151214,20100727,50000.00,106.500,1.180,,,,20100722,221651,1.00
809231FB4260366F,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100722,151404,20100727,290000.00,102.047,,P,,,20100722,221651,1.00
A6FD3CB901D4737A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100722,152100,20100727,25000.00,104.267,5.556,,,,20100722,221651,1.00
15DB98F211AC0CBA,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100722,152100,20100727,50000.00,103.000,4.488,,,,20100722,221651,1.00
08C3AE7A60B03C2F,P,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100722,152048,20100727,25000.00,104.180,1.566,,,,20100722,221651,1.00
C887A20D8C8D9A21,S,76222WEP2,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.250,20240401,,,20100722,152104,20100727,10000.00,107.801,4.169,,,,20100722,221651,1.00
5709F24E42BCF5E0,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,152104,20100727,5000.00,95.200,5.700,,,,20100722,221651,1.00
AA73B262154E67C6,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100722,152111,20100727,20000.00,101.400,4.115,,,,20100722,221651,1.00
73DD26EC92CE7AA7,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,151811,20100727,5000.00,97.400,,S,,,20100722,221651,1.00
DB85F9AA2A83C407,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100722,151812,20100727,50000.00,112.857,,P,,,20100722,221651,1.00
50EC9567A1DD1A09,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100722,152116,20100727,5000.00,98.000,5.842,,,,20100722,221651,1.00
2F4DF0487231295B,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100722,152026,20100727,25000.00,102.388,4.681,,,,20100722,221651,1.00
B810B9F81D282D46,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100722,152026,20100727,25000.00,98.101,5.398,,,,20100722,221651,1.00
8C3FBA6AB0419A77,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100722,152026,20100727,25000.00,112.591,3.519,,,,20100722,221651,1.00
EB8D8DDD87CF7CC6,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100722,152111,20100803,5000.00,102.765,6.380,,,,20100722,221651,1.00
BC983CFA2E6E8F1C,D,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20100722,152045,20100727,100000.00,103.591,,P,,,20100722,221651,1.00
8FC6B77EF738BC6B,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100722,152105,20100729,15000.00,100.000,3.398,,,,20100722,221651,1.00
9A19C3DC79CEA0DB,P,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100722,152026,20100727,25000.00,116.202,2.619,,,,20100722,221651,1.00
DEEE3A4C0BC4BC55,S,773005EF6,ROCKDALE CNTY GA REC FACS ,19940201,5.200,20120101,,,20100722,151126,20100727,50000.00,102.975,-35.775,,,,20100722,221651,1.00
081FE57761FC925C,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100722,152026,20100727,25000.00,96.613,5.500,,,,20100722,221651,1.00
1BA7262701C8C19F,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100722,152111,20100803,5000.00,100.750,,,,,20100722,221651,1.00
F011C7983BD582CC,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151901,20100727,45000.00,40.877,,S,,,20100722,221651,1.00
AA37BD7C610443CF,D,843244CP7,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.600,20111201,,,20100722,151905,20100727,20000.00,99.690,,S,,,20100722,221651,1.00
755EA7229E56FA59,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,151951,20100727,25000.00,98.150,,S,,,20100722,221651,1.00
D92DFA09F6BBE92B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,151956,20100727,30000.00,97.000,,S,,,20100722,221651,1.00
5ED3BAD1570C48C5,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100722,151952,20100727,1MM+,100.325,,S,,,20100722,221651,1.00
7E8781A25EFEC8B7,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151909,20100727,115000.00,113.254,,P,,,20100722,221651,1.00
C2B586346BA5B60B,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151947,20100727,115000.00,113.454,,S,,,20100722,221651,1.00
09840F09E829D6D7,P,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100722,152118,20100727,270000.00,100.500,4.924,,,,20100722,221651,1.00
CD0701F18805D123,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100722,152053,20100727,25000.00,108.988,3.455,,,,20100722,221651,1.00
2C930A594E5558C7,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,152056,20100727,15000.00,60.743,5.000,,,,20100722,221651,1.00
34E2563D819A09E7,D,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100722,151750,20100730,365000.00,98.550,,S,,,20100722,221651,1.00
16604AAB35BBEC29,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,152106,20100727,20000.00,61.093,4.942,,,,20100722,221651,1.00
375703566D5D897F,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100722,152042,20100727,100000.00,102.160,3.345,,,,20100722,221651,1.00
A66B43D4580A127E,S,410632BN2,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20150901,Y,,20100722,140000,20100729,370000.00,102.075,3.287,,,Y,20100722,221651,1.00
858BF0881EDFC197,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100722,152026,20100727,25000.00,105.277,4.998,,,,20100722,221651,1.00
5F2054A5A313ED80,P,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100722,152123,20100727,10000.00,91.310,2.640,,,,20100722,221651,1.00
378ED99D46E5D06C,P,121781CL0,BURLINGTON IOWA SWR REV SER C ,19980801,4.550,20110601,,,20100722,151800,20100730,250000.00,99.575,5.068,,,,20100722,221651,1.00
93D9522A34BF69F9,D,76222WEP2,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.250,20240401,,,20100722,152100,20100727,10000.00,107.701,,,,,20100722,221651,1.00
7C3C535438984031,P,655154BT8,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.900,20140115,,,20100722,151700,20100730,210000.00,104.000,0.704,,,,20100722,221651,1.00
4535B35039B4A0AA,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100722,152123,20100727,10000.00,92.232,,,,,20100722,221651,1.00
BAC555021D6CAA64,D,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,144055,20100727,30000.00,103.861,,,,,20100722,221651,1.00
73775C9570DCF136,S,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,152127,20100727,30000.00,103.861,0.751,,,,20100722,221651,1.00
8FAC70F1BD0B5A70,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,152100,20100727,15000.00,104.173,3.223,,,,20100722,221651,1.00
7AFCC0583E4BAEA8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,152128,20100804,10000.00,102.250,6.038,,,,20100722,221651,1.00
C20E6A4FB0655767,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,152112,20100802,25000.00,100.500,3.939,,,,20100722,221651,1.00
52E129FF900160A7,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100722,152114,20100727,5000.00,98.998,5.070,,,,20100722,221651,1.00
E0B8877B1584A72E,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100722,152118,20100727,10000.00,89.380,5.493,,,,20100722,221651,1.00
91F829CE9ABD4996,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,152120,20100727,5000.00,98.429,7.171,,,,20100722,221651,1.00
BDA84020CAAEE0C9,P,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100722,152014,20100727,850000.00,111.815,1.199,,,,20100722,221651,1.00
0F993D614024A838,S,170088MU9,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.600,20160201,Y,,20100722,151014,20100817,220000.00,100.000,2.600,,,,20100722,221651,1.00
6DCC7CB70570E0C6,S,170088MT2,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.200,20150201,Y,,20100722,152017,20100817,150000.00,100.000,2.200,,,,20100722,221651,1.00
3691CB814F8433DE,P,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152115,20100727,50000.00,89.980,5.208,,,,20100722,221651,1.00
363CF2C410C3F4BD,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,152116,20100727,25000.00,99.992,5.000,,,,20100722,221651,1.00
42F49B3243F8C321,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,152119,20100727,15000.00,94.000,7.955,,,,20100722,221651,1.00
26A9B581F1A2672D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,152059,20100730,30000.00,105.500,6.247,,,,20100722,221651,1.00
C5F46119BE8F595B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,152131,20100727,10000.00,101.387,5.035,,,,20100722,221651,1.00
00602DCA12A38FAA,D,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152115,20100727,50000.00,90.180,,,,,20100722,221651,1.00
DB8754DED683623A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,152116,20100727,25000.00,98.117,,,,,20100722,221651,1.00
62DFBCBD9FA8F9B0,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,152009,20100727,25000.00,106.411,,S,,,20100722,221651,1.00
83B5AE9FE63B0CF9,D,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100722,152047,20100727,50000.00,112.300,,,,,20100722,221651,1.00
472CF5B9B133137F,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100722,151520,20100727,35000.00,106.888,,,,,20100722,221651,1.00
1476322126DC053F,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100722,152100,20100727,25000.00,108.208,3.648,,,,20100722,221651,1.00
9DFC21B2F013AFA7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100727,10000.00,100.000,9.000,,,,20100722,221651,1.00
0686CE3356E9510E,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100722,152000,20100727,1MM+,103.066,6.504,,,,20100722,221651,1.00
A3734CD0DC0332A3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,130415,20100727,20000.00,100.631,4.786,,,,20100722,221651,1.00
0F93B37D8DBF7CEA,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100722,152124,20100727,5000.00,107.738,4.429,,,,20100722,221651,1.00
B530126A1EF4A2C1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,152130,20100727,15000.00,101.250,4.289,,,,20100722,221651,1.00
E9B1C2DB056C56D6,S,286875CG2,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.500,20300701,Y,,20100722,151514,20100804,1MM+,99.754,5.520,,,Y,20100722,221651,1.00
355AB7D05E8A90C1,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,152143,20100804,5000.00,100.565,2.928,,,,20100722,221651,1.00
176355FF6A0A6F00,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,152126,20100727,75000.00,116.872,2.877,,,,20100722,221651,1.00
50659A5361F8BF7B,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100722,152035,20100727,45000.00,106.256,,,,,20100722,221651,1.00
0C21B6EF9734A351,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100722,152032,20100727,45000.00,106.506,,,,,20100722,221651,1.00
615AB259B026B430,D,64711RDG8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20171215,,,20100722,152039,20100727,20000.00,116.337,,,,,20100722,221651,1.00
1533904A76820645,D,64711RDG8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20171215,,,20100722,152037,20100727,20000.00,116.587,,,,,20100722,221651,1.00
706C2526BE233323,D,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100722,151821,20100727,80000.00,108.926,,,,,20100722,221651,1.00
D00C141BDA890198,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,152100,20100727,25000.00,106.846,3.058,,,,20100722,221651,1.00
EB58A24DD3BD7A2D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,152149,20100727,5000.00,97.250,5.596,,,,20100722,221651,1.00
BBFD5F5B23B41DAA,S,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20100722,152135,20100727,30000.00,103.959,3.250,,,,20100722,221651,1.00
6CCC7BCBA7BC6B4B,P,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20100722,152135,20100727,100000.00,109.030,1.557,,,,20100722,221651,1.00
29886B9329F4A138,D,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,152111,20100810,450000.00,98.402,,,,,20100722,221651,1.00
E62455145A639E87,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,152156,20100727,10000.00,101.387,5.035,,,,20100722,221651,1.00
43666FE2435CF23A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152148,20100805,50000.00,99.995,4.750,,,,20100722,221651,1.00
3B3F7B7558752CC6,S,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100722,152000,20100727,25000.00,106.961,3.150,,,,20100722,221651,1.00
5FB67D6E8EE7F436,P,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,151900,20100803,200000.00,100.100,4.066,,,,20100722,221651,1.00
5432CEF917CBAEF9,D,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100722,151938,20100727,200000.00,107.526,,P,,,20100722,221651,1.00
84961C72AA23DF37,P,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100722,152100,20100727,10000.00,99.250,4.281,,,,20100722,221651,1.00
D1A1627C2D036C86,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100722,152159,20100727,5000.00,100.000,5.799,,,,20100722,221651,1.00
A8136048831E05AD,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100722,152202,20100812,5000.00,102.000,5.476,,,,20100722,221651,1.00
5EC67088AD4E7425,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100722,151600,20100727,200000.00,102.728,,,,,20100722,221651,1.00
FC173B1B6F85A69B,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100722,152145,20100727,25000.00,103.250,4.119,,,,20100722,221651,1.00
877790BBC5E489CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152132,20100727,10000.00,100.550,6.184,,,,20100722,221651,1.00
3ED79616A0B7E53A,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,152139,20100727,20000.00,100.001,4.748,,,,20100722,221651,1.00
0C03201167297BEA,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100722,152000,20100727,45000.00,94.250,6.141,,,,20100722,221651,1.00
E364278346031119,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100722,152000,20100728,300000.00,100.000,,,,,20100722,221651,1.00
2F9BA002116BE5BC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152132,20100727,10000.00,100.350,,,,,20100722,221651,1.00
E29509515BA88A11,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100722,152100,20100726,100000.00,115.226,1.250,,,,20100722,221651,1.00
F91AC8D310B04788,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100722,151901,20100802,500000.00,90.908,5.000,,,,20100722,221651,1.00
778BA69B35C5CE8E,P,47029XAQ8,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20200715,,,20100722,152201,20100727,5000.00,99.132,4.107,,,,20100722,221651,1.00
2C47E5C72804445D,S,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,Y,,20100722,150928,20100727,250000.00,101.298,0.651,,,,20100722,221651,1.00
B9997F15B3A8B9D1,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,152000,20100804,5000.00,98.100,7.792,,,,20100722,221651,1.00
08D444FF43AA2A5B,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100722,151554,20100727,20000.00,99.750,,,,,20100722,221651,1.00
97E339F70A80B446,D,13063A3L6,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,20000601,5.500,20250601,,,20100722,152050,20100727,25000.00,100.000,,,,,20100722,221651,1.00
F8F404AA845C2C27,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100722,152207,20100727,10000.00,108.347,3.931,,,,20100722,221651,1.00
A224C2D69C2DC0EA,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,152154,20100729,150000.00,101.125,3.859,,,,20100722,221651,1.00
3C2EC97A0B22753B,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100722,152158,20100727,5000.00,104.445,4.633,,,,20100722,221651,1.00
801930102AF76BA5,S,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20100722,152159,20100727,15000.00,106.525,1.934,,,,20100722,221651,1.00
E5BF9D807F21D7EA,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100722,152206,20100727,90000.00,100.625,4.672,,,,20100722,221651,1.00
615370792470D6D6,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,152100,20100727,25000.00,106.250,4.751,,,,20100722,221651,1.00
1760E37FEA85CFFB,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100722,152000,20100727,150000.00,102.933,4.280,,,,20100722,221651,1.00
1E31C227FC1FB85D,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100722,151925,20100727,70000.00,104.408,0.401,,,,20100722,221651,1.00
BFA9C6D32A3BC1CD,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,152152,20100727,50000.00,109.102,1.304,,,,20100722,221651,1.00
B1AACF5936046B31,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100722,152148,20100727,85000.00,111.927,4.022,,,,20100722,221651,1.00
A67B3F2355486C66,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100722,152157,20100727,25000.00,103.092,2.115,,,,20100722,221651,1.00
B46EA60CA65C6852,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100722,152203,20100727,50000.00,68.349,3.383,,,,20100722,221651,1.00
6C024B9DA6B9B62D,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100728,25000.00,100.000,9.000,,,,20100722,221651,1.00
9CD01068EBC9D858,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,152215,20100805,75000.00,106.200,4.227,,,,20100722,221651,1.00
41B5941B7DF3240F,P,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100722,152000,20100727,5000.00,93.101,7.517,,,,20100722,221651,1.00
32C991A577F066E5,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,152215,20100805,75000.00,104.200,,,,,20100722,221651,1.00
F7C9756F0AD99F34,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151821,20100727,50000.00,102.800,,,,,20100722,221651,1.00
FA19A0E9C15DBA56,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100722,152000,20100727,5000.00,94.101,,,,,20100722,221651,1.00
883F93DD488C1729,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100722,152123,20100727,10000.00,92.232,,,,,20100722,221651,1.00
55A36F13B61F63CB,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100722,151702,20100727,20000.00,98.297,,S,,,20100722,221651,1.00
C2A154348C98C62C,D,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20100722,151826,20100727,105000.00,103.488,,S,,,20100722,221651,1.00
B6A70F8C10BD73DA,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,152222,20100727,5000.00,101.387,5.035,,,,20100722,221651,1.00
E3FAC20D4D97DD71,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,151902,20100727,85000.00,100.000,3.234,,,,20100722,221651,1.00
5BF5288B3EEEFFD6,S,410632BQ5,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.100,20170901,Y,,20100722,140000,20100729,500000.00,100.000,4.099,,,Y,20100722,221651,1.00
AFF9A7286DA20DC3,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151821,20100727,10000.00,112.650,2.000,,,,20100722,221651,1.00
A65E57058B03CC37,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100722,152000,20100727,10000.00,100.051,4.988,,,,20100722,221651,1.00
5334DE9F11B9D613,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,152159,20100727,40000.00,103.801,,,,,20100722,221651,1.00
EC59ADA1E66E1956,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151821,20100727,10000.00,112.650,,,,,20100722,221651,1.00
E865A37A591F7ECF,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100722,150632,20100727,1MM+,104.796,4.240,,,,20100722,221651,1.00
BFD4888A7C850B50,S,016788SD4,ALLEGAN CNTY MICH SEW DISP SYS NO 15,19981001,4.250,20151001,,,20100722,152145,20100730,100000.00,101.115,0.605,,,,20100722,221651,1.00
EDC2AA18D0A3B97A,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,152046,20100727,30000.00,111.696,3.050,,,,20100722,221651,1.00
5B30E214487095C2,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100722,152200,20100727,70000.00,110.214,2.672,,,,20100722,221651,1.00
06A8F635936CF8BD,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152141,20100727,125000.00,118.797,2.540,,,,20100722,221651,1.00
DA5825B708A1C26B,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152142,20100727,50000.00,118.797,2.540,,,,20100722,221651,1.00
B556DA699BC3BF2E,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152143,20100727,50000.00,118.797,2.540,,,,20100722,221651,1.00
84B62F206A30D774,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152144,20100727,400000.00,118.797,2.540,,,,20100722,221651,1.00
BCE4689EB3FE312A,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152145,20100727,300000.00,118.797,2.540,,,,20100722,221651,1.00
D03DB6A77CC22DDD,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100722,151954,20100727,150000.00,110.375,,,,,20100722,221651,1.00
C4861040B7F44FBA,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152146,20100727,200000.00,118.797,2.540,,,,20100722,221651,1.00
EB593165FCB9D793,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152147,20100727,300000.00,118.797,2.540,,,,20100722,221651,1.00
468B5DCA13E933A5,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152149,20100727,500000.00,118.797,2.540,,,,20100722,221651,1.00
48AA91118B9FC155,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,152200,20100803,40000.00,107.732,0.860,,,,20100722,221651,1.00
9CC7A457DE3E6748,D,016788SD4,ALLEGAN CNTY MICH SEW DISP SYS NO 15,19981001,4.250,20151001,,,20100722,151539,20100730,100000.00,100.921,,S,,,20100722,221651,1.00
8C8B483381923A1E,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,152000,20100727,25000.00,106.780,,,,,20100722,221651,1.00
8354EACF52698B7B,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100722,151912,20100727,25000.00,79.628,,,,,20100722,221651,1.00
6AE607EA2A3DD1A7,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,152032,20100727,240000.00,104.446,,,,,20100722,221651,1.00
087E0B1F247C2ABA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152132,20100727,10000.00,100.100,,,,,20100722,221651,1.00
A86641CE46658F85,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152130,20100727,10000.00,100.350,,,,,20100722,221651,1.00
121AA255195E8A89,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100722,152230,20100727,5000.00,113.561,,,,,20100722,221651,1.00
C320997D0EFFCA0D,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,152230,20100727,5000.00,100.500,4.564,,,,20100722,221651,1.00
F5D482BE3154350B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,152232,20100812,10000.00,101.500,4.551,,,,20100722,221651,1.00
8C9462E00116CBE2,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100722,152230,20100727,20000.00,103.846,1.604,,,,20100722,221651,1.00
1C8CAD8055AF1184,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,152230,20100727,85000.00,49.585,5.668,,,,20100722,221651,1.00
55AEF71B02C048EC,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,152146,20100810,450000.00,99.345,4.550,,,,20100722,221651,1.00
0200C2E8B8CF2F53,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100722,152220,20100727,5000.00,115.833,2.762,,,,20100722,221651,1.00
240BAF0A4BCEC6C9,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100722,152233,20100727,100000.00,105.420,4.174,,,,20100722,221651,1.00
64513C665FEAAD50,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100722,151021,20100727,100000.00,109.427,,S,,,20100722,221651,1.00
04DDF596F8A94D23,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152228,20100727,50000.00,103.249,5.990,,,,20100722,221651,1.00
70A6C524E7FCE554,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152233,20100727,25000.00,103.249,5.990,,,,20100722,221651,1.00
73614EDD3FD8615B,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,152230,20100727,15000.00,101.000,5.121,,,,20100722,221651,1.00
674718D337EB29F3,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100722,152113,20100727,900000.00,100.712,,S,,,20100722,221651,1.00
DFB39CFDE08CB786,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20100722,152134,20100727,100000.00,109.280,,P,,,20100722,221651,1.00
BFE2646A671700D6,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100722,152207,20100727,175000.00,107.643,,S,,,20100722,221651,1.00
9DE645653D23FD48,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100722,152230,20100727,20000.00,103.845,,,,,20100722,221651,1.00
6D9B65059A448E88,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100722,152135,20100727,10000.00,108.347,,,,,20100722,221651,1.00
D65B367116F31C45,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152228,20100727,50000.00,101.374,,,,,20100722,221651,1.00
E24806261C54E4E3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152233,20100727,25000.00,101.374,,,,,20100722,221651,1.00
9CF2828D68215BD6,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,152230,20100727,15000.00,99.591,,,,,20100722,221651,1.00
0B507FB841BA6F32,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152243,20100727,20000.00,103.250,5.972,,,,20100722,221651,1.00
9869DA1F00D6DE48,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100722,152220,20100727,50000.00,101.150,2.277,,,,20100722,221651,1.00
9E0CA7E96E94F08D,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100722,152231,20100727,40000.00,110.097,3.186,,,,20100722,221651,1.00
39AF49EE246495A2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100728,25000.00,100.000,9.000,,,,20100722,221651,1.00
77F0FC33A46CF152,S,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100722,152251,20100727,5000.00,101.940,3.850,,,,20100722,221651,1.00
61990D7E2C2D737E,P,072887VU3,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20120701,,,20100722,152238,20100727,30000.00,95.365,2.477,,,,20100722,221651,1.00
4239868F490C0CF0,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100722,152240,20100727,5000.00,108.500,2.390,,,,20100722,221651,1.00
47148F3BA7ECC932,P,906347FS3,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.440,20120301,,,20100722,152228,20100727,15000.00,97.705,7.995,,,,20100722,221651,1.00
571DDB8222882C74,D,906347FS3,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.440,20120301,,,20100722,152228,20100727,15000.00,99.705,,,,,20100722,221651,1.00
7FE34D0C5C953BE0,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100722,152243,20100730,10000.00,105.394,4.199,,,,20100722,221651,1.00
3E6713926C24F500,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100722,152238,20100727,75000.00,103.841,3.538,,,,20100722,221651,1.00
7410D4842FE9E952,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100722,152255,20100727,5000.00,100.000,5.550,,,,20100722,221651,1.00
350A9C8C4E8CAFAE,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,152255,20100727,25000.00,102.616,2.700,,,,20100722,221651,1.00
5AC193043F2AC6BE,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100722,152000,20100727,10000.00,97.005,4.460,,,,20100722,221651,1.00
BB21140004BFFA88,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100722,152000,20100727,20000.00,97.851,5.902,,,,20100722,221651,1.00
B3F280ED474EA1DE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,152255,20100726,25000.00,100.741,,,,,20100722,221651,1.00
5987EA41CEB99F33,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152303,20100805,20000.00,100.500,4.685,,,,20100722,221651,1.00
C2387286086F42AA,S,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,141500,20100730,200000.00,101.736,3.300,,,Y,20100722,221651,1.00
B0C0289D97E55C4A,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20100722,152300,20100727,95000.00,104.283,0.551,,,,20100722,221651,1.00
8EA7B62066AC1045,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100722,152200,20100727,15000.00,97.850,5.298,,,,20100722,221651,1.00
6735822353262DC8,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100722,152255,20100727,10000.00,102.900,4.475,,,,20100722,221651,1.00
87E5F71C1BE80A04,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100722,152200,20100727,1MM+,82.105,6.000,,,,20100722,221651,1.00
0B0778AC62BFF280,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,152252,20100727,50000.00,101.325,8.272,,,,20100722,221651,1.00
8408F9CF0D85C8EC,P,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100722,152100,20100727,100000.00,104.620,0.870,,,,20100722,221651,1.00
368C0D663E2A22B0,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152217,20100727,100000.00,104.920,6.100,,,,20100722,221651,1.00
BDB1B654D666727A,S,170088MT2,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.200,20150201,Y,,20100722,152136,20100817,280000.00,100.000,2.200,,,,20100722,221651,1.00
755C56AF931A9C69,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100722,152300,20100727,5000.00,97.025,5.237,,,,20100722,221651,1.00
795E827FE656817C,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100722,152236,20100723,75000.00,101.805,,,,,20100722,221651,1.00
7079E188C2382B6E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100722,134043,20100727,10000.00,99.036,,,,,20100722,221651,1.00
F9A1DBA6EC03CE65,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100722,152305,20100727,40000.00,106.726,3.681,,,,20100722,221651,1.00
F69CD8D7D35CF798,D,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20100722,152205,20100727,55000.00,105.544,,,,,20100722,221651,1.00
F6D7F1AE870D2240,D,354247BD9,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20211201,,,20100722,152155,20100730,270000.00,98.810,,S,,,20100722,221651,1.00
C3C5FA61D7B5825C,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100722,152255,20100727,10000.00,102.700,,,,,20100722,221651,1.00
4586BE5931DFEB61,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100722,152255,20100727,10000.00,102.700,,,,,20100722,221651,1.00
C8B8A10EFD91E5A4,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,152256,20100727,25000.00,103.000,,P,,,20100722,221651,1.00
08612FD977986671,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,151804,20100727,150000.00,96.561,,S,,,20100722,221651,1.00
AC0B1976AC324E9A,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,152305,20100727,20000.00,103.575,3.600,,,,20100722,221651,1.00
4241EB92B7B919C4,S,70917NRU0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20120501,,,20100722,152104,20100727,400000.00,107.523,1.170,,,,20100722,221651,1.00
150541F149E1DE4C,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100722,152249,20100727,50000.00,103.396,2.839,,,,20100722,221651,1.00
ADF332071CC0501C,P,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100722,152309,20100727,25000.00,104.145,1.602,,,,20100722,221651,1.00
5CC53CDE0340C67D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,151703,20100727,50000.00,99.500,,,,,20100722,221651,1.00
8008BA9C3F6F76F3,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,152307,20100727,25000.00,98.724,4.572,,,,20100722,221651,1.00
40D33B2200A30920,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,152201,20100727,200000.00,101.625,4.286,,,,20100722,221651,1.00
A58F7A87C99C0CA2,D,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100722,152309,20100727,25000.00,104.145,,,,,20100722,221651,1.00
C8CBEC9CF2FB7D26,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,152307,20100727,5000.00,99.750,5.394,,,,20100722,221651,1.00
855180AEBD34CE27,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,152310,20100804,5000.00,102.500,5.854,,,,20100722,221651,1.00
EDBC502E74D849B6,D,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100722,151737,20100727,5000.00,97.000,,,,,20100722,221651,1.00
F17E24C0B7D3FCCF,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,152308,20100727,25000.00,96.524,,,,,20100722,221651,1.00
A32F488D6F36820B,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100722,152259,20100727,100000.00,112.094,1.933,,,,20100722,221651,1.00
264850CBDDC2EDC5,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,152000,20100727,25000.00,101.250,1.953,,,,20100722,221651,1.00
7602C7AF74FDCEC1,S,64711RDG8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20171215,,,20100722,152000,20100727,20000.00,117.587,2.047,,,,20100722,221651,1.00
716CD002C659FCF9,P,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100722,152000,20100727,50000.00,104.564,4.710,,,,20100722,221651,1.00
D0A736B26B422ED2,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100722,152000,20100727,10000.00,97.505,,,,,20100722,221651,1.00
73C1F6112255790B,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,151036,20100727,200000.00,80.123,4.587,,,,20100722,221651,1.00
AB531139C4D42493,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100722,152230,20100727,110000.00,102.608,0.631,,,,20100722,221651,1.00
7D4D204312C84324,P,70917NRU0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20120501,,,20100722,151959,20100727,400000.00,107.399,1.238,,,,20100722,221651,1.00
3539F4C0C99C0AE1,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100722,152321,20100727,10000.00,111.163,5.700,,,,20100722,221651,1.00
92F639EC18F2A5D8,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100722,152000,20100727,5000.00,101.251,5.281,,,,20100722,221651,1.00
1B977C8FA7F3E03B,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100722,152200,20100727,60000.00,103.538,5.199,,,,20100722,221651,1.00
5C6ECB3FA65D1D8C,P,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,152000,20100730,400000.00,97.830,4.265,,,,20100722,221651,1.00
9B6318AB887B4F21,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100722,152230,20100727,110000.00,102.608,,,,,20100722,221651,1.00
7E4057A03333B1BF,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100722,152321,20100727,10000.00,109.163,,,,,20100722,221651,1.00
084A07C59AAE568A,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100722,152300,20100727,25000.00,106.213,3.590,,,,20100722,221651,1.00
16D78AAEBC3D1277,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,152334,20100727,15000.00,105.625,5.921,,,,20100722,221651,1.00
10BBF6D0B1823406,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,152323,20100727,25000.00,100.000,7.249,,,,20100722,221651,1.00
8934FE7DBB21F71B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,152326,20100727,20000.00,123.302,3.075,,,,20100722,221651,1.00
1C3566F5C8F7EE69,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100722,152300,20100727,10000.00,100.405,,,,,20100722,221651,1.00
8669C7B4BB9FC43E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152305,20100728,100000.00,101.202,1.500,,,,20100722,221651,1.00
3E8D700C296733C8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,152317,20100727,80000.00,88.154,5.230,,,,20100722,221651,1.00
D1FAC1E9D680C247,D,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100722,152043,20100727,25000.00,104.300,,P,,,20100722,221651,1.00
0EDD99667084610F,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,152057,20100727,5000.00,95.900,,P,,,20100722,221651,1.00
D61DA3025BFE68E5,P,644684AC6,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS INC,19970501,6.300,20220501,,,20100722,152000,20100727,10000.00,96.051,6.791,,,,20100722,221651,1.00
8FA8C85AB8FD2796,S,715029EU4,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130710,,,20100722,152220,20100727,50000.00,110.867,1.240,,,,20100722,221651,1.00
91EEFEF35B97E4CB,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,152254,20100727,125000.00,119.065,2.290,,,,20100722,221651,1.00
8BB834AB732D8379,D,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100722,152200,20100727,20000.00,120.400,,,,,20100722,221651,1.00
E5BB1C97CDEE7E13,S,940093G27,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,4.500,20121001,,,20100722,152331,20100727,25000.00,100.588,1.169,,,,20100722,221651,1.00
4D5BBC1F69C7F49D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,152326,20100727,20000.00,121.000,,,,,20100722,221651,1.00
F78B41B83FE912FB,D,644684AC6,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS INC,19970501,6.300,20220501,,,20100722,152000,20100727,10000.00,96.551,,,,,20100722,221651,1.00
D1B9F29F68A32F11,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,151903,20100727,100000.00,100.000,3.234,,,,20100722,221651,1.00
88A7D0C4011B573E,P,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100722,152242,20100727,25000.00,97.000,5.718,,,,20100722,221651,1.00
32F48990231E9072,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,152107,20100727,50000.00,83.130,,,,,20100722,221651,1.00
FFCAC5FD5E78D410,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152337,20100805,50000.00,98.745,4.829,,,,20100722,221651,1.00
0E3A10ED849DDC10,D,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100722,152242,20100727,25000.00,97.000,,,,,20100722,221651,1.00
B544D1490FE398D4,S,798492JC9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.125,20190801,,,20100722,152023,20100727,100000.00,104.685,2.500,,,,20100722,221651,1.00
62F9ADFB906A78C0,S,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20100722,151921,20100727,1000000.00,107.715,1.390,,,,20100722,221651,1.00
8E4C4296FE1AB29C,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100722,152313,20100727,10000.00,116.000,2.765,,,,20100722,221651,1.00
414112AC95DB053F,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,152339,20100727,20000.00,60.433,4.627,,,,20100722,221651,1.00
1C00BE5372F7EFFB,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,152232,20100727,1000000.00,101.900,,S,,,20100722,221651,1.00
55B46567A1D399C1,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,152244,20100727,150000.00,101.706,,S,,,20100722,221651,1.00
6B36412139E6D975,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,152254,20100727,15000.00,103.769,,S,,,20100722,221651,1.00
63ADCA1FA1A2F64B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,152249,20100727,25000.00,95.500,,,,,20100722,221651,1.00
B03E0CBEFE1D98DD,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100722,152318,20100727,10000.00,116.000,,,,,20100722,221651,1.00
8B3E94987886AD21,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100722,152300,20100727,10000.00,101.905,2.759,,,,20100722,221651,1.00
E0326C39BBEDEEA5,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100722,152342,20100727,25000.00,104.500,6.436,,,,20100722,221651,1.00
103C0174F4CCB560,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,152342,20100727,25000.00,97.426,4.871,,,,20100722,221651,1.00
9C7175BD6A9B18FB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,152342,20100811,25000.00,101.000,4.622,,,,20100722,221651,1.00
5E399E3023020A70,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,152342,20100729,25000.00,103.000,4.614,,,,20100722,221651,1.00
AA3E98F34F11244B,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,Y,,20100722,152345,20100803,5000.00,101.248,3.350,,,,20100722,221651,1.00
F7275045D8F23C2F,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,152345,20100803,5000.00,100.081,3.240,,,,20100722,221651,1.00
D2C48DE2747A66C6,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,152345,20100803,5000.00,100.081,3.240,,,,20100722,221651,1.00
595A823B5F50E5A6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,152348,20100727,30000.00,104.950,4.121,,,,20100722,221651,1.00
4D783E72CFF7686C,P,721882BK3,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.375,20180701,,,20100722,152351,20100727,50000.00,102.900,3.326,,,,20100722,221651,1.00
B1479A95888FC254,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100722,152349,20100727,15000.00,98.406,5.123,,,,20100722,221651,1.00
88723C4F6656230C,P,594746LE7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER B,20091105,3.000,20101001,,,20100722,151852,20100727,65000.00,100.063,2.619,,,,20100722,221651,1.00
0B34BD4C7A087CCF,S,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100722,151904,20100727,400000.00,100.000,3.432,,,,20100722,221651,1.00
BA8F91EAA99F3CC6,P,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100722,152100,20100727,150000.00,100.826,1.075,,,,20100722,221651,1.00
A9203556741FE2F7,P,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100722,152300,20100727,50000.00,106.422,2.757,,,,20100722,221651,1.00
37DE9BBF3BF10EAB,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,152349,20100727,50000.00,107.794,3.000,,,,20100722,221651,1.00
3D330CFF18AF5D72,P,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152357,20100727,50000.00,89.980,5.208,,,,20100722,221651,1.00
2BA1F80AA8A89BDB,D,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152357,20100727,50000.00,90.180,,,,,20100722,221651,1.00
5DBE662449EA364E,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100722,152300,20100727,20000.00,98.496,4.701,,,,20100722,221651,1.00
B48FE0D470536963,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100722,152353,20100727,20000.00,96.329,,,,,20100722,221651,1.00
A6ACC7070AC28565,S,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20100722,152258,20100727,25000.00,103.031,0.600,,,,20100722,221651,1.00
84AC6D038C82C6DD,P,479880DA1,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20241201,,,20100722,152251,20100727,250000.00,102.100,3.917,,,,20100722,221651,1.00
C328C2854D0BF45B,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,152300,20100727,25000.00,105.420,3.101,,,,20100722,221651,1.00
2A295DD3B3493E7A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,152401,20100727,5000.00,102.250,4.441,,,,20100722,221651,1.00
DF8BF03CF26FD410,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100722,152352,20100727,10000.00,101.531,3.700,,,,20100722,221651,1.00
A766694D66151E4E,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100722,152353,20100727,20000.00,96.329,,,,,20100722,221651,1.00
C1183DD9C13461D0,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100722,152350,20100727,15000.00,68.625,4.262,,,,20100722,221651,1.00
189AEAD7309228C7,P,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100722,152346,20100727,20000.00,98.246,4.642,,,,20100722,221651,1.00
60FD128512EE96D5,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100722,152353,20100727,150000.00,107.469,3.812,,,,20100722,221651,1.00
38BCE37833A254A8,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,152338,20100727,20000.00,100.001,4.748,,,,20100722,221651,1.00
AF932B0579D57912,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,152348,20100727,10000.00,100.001,4.748,,,,20100722,221651,1.00
B4B1D15C74F1FD12,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100722,152300,20100727,90000.00,109.915,3.237,,,,20100722,221651,1.00
4919A85A342C6180,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100722,152339,20100727,5000.00,99.292,0.650,,,,20100722,221651,1.00
93DC5A1A9B05BDC5,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100722,152000,20100727,25000.00,98.925,5.397,,,,20100722,221651,1.00
712CAC4E41FB7C2F,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100722,152000,20100727,20000.00,104.851,5.602,,,,20100722,221651,1.00
F9C1393663274C59,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100722,152000,20100727,10000.00,100.551,,,,,20100722,221651,1.00
E035542359E37BDD,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100722,152000,20100727,20000.00,105.101,,,,,20100722,221651,1.00
3EB7E7D791577402,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,152400,20100803,225000.00,107.732,0.860,,,,20100722,221651,1.00
5C549827A76C92D8,S,51378PGP0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.200,20260201,,,20100722,152404,20100727,25000.00,84.231,5.750,,,,20100722,221651,1.00
92E173EF642B8203,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,151806,20100727,80000.00,102.598,,,,,20100722,221651,1.00
750EED757359F715,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152336,20100727,250000.00,104.920,6.100,,,,20100722,221651,1.00
CF03214B2F93A21B,D,798492JC9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.125,20190801,,,20100722,152023,20100727,100000.00,104.685,,,,,20100722,221651,1.00
E69BFCC59E1AD256,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,152353,20100727,30000.00,98.697,4.603,,,,20100722,221651,1.00
901430C68FB86882,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,152416,20100727,40000.00,98.498,4.585,,,,20100722,221651,1.00
709C80EA98770B8B,S,410632BN2,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20150901,Y,,20100722,140000,20100729,100000.00,102.075,3.287,,,Y,20100722,221651,1.00
0C7C2B249F63D07E,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100722,152400,20100727,50000.00,111.350,2.289,,,,20100722,221651,1.00
60D2F1962DB4930A,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,152423,20100727,40000.00,61.476,4.758,,,,20100722,221651,1.00
65BEE11044C69E9C,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100722,151001,20100727,25000.00,75.400,7.500,,,,20100722,221651,1.00
FC0FF5039259A8C4,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145904,20100727,1MM+,106.708,,S,,,20100722,221651,1.00
3848970EBBAC4298,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152408,20100728,20000.00,100.798,2.000,,,,20100722,221651,1.00
C4549CF5B788C91C,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,152409,20100727,10000.00,102.577,4.003,,,,20100722,221651,1.00
15AC0EA22E635DBA,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,152413,20100727,25000.00,101.800,4.594,,,,20100722,221651,1.00
7F2D0CDA7440227F,P,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100722,152030,20100727,275000.00,101.200,2.813,,,,20100722,221651,1.00
FB4EDF23CA54C973,D,34681MEM4,FORT BEND CNTY TEX MUN UTIL ,20100801,4.500,20260901,Y,,20100722,152046,20100819,465000.00,98.372,,,,,20100722,221651,1.00
6B7911D1446FF5B2,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100722,152414,20100727,15000.00,100.153,3.354,,,,20100722,221651,1.00
C1538276D2644181,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100722,152300,20100727,10000.00,106.750,5.406,,,,20100722,221651,1.00
BC96DF0CF9203F89,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100722,152100,20100727,200000.00,101.039,1.414,,,,20100722,221651,1.00
2C5414F9CB781601,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,152117,20100727,75000.00,116.972,,P,,,20100722,221651,1.00
2A1F0E206C20DF9A,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,152423,20100727,35000.00,107.794,3.000,,,,20100722,221651,1.00
2F2017B51C806100,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,152000,20100810,500000.00,110.384,3.700,,,,20100722,221651,1.00
E409C9B0CE3F789F,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100722,152158,20100727,50000.00,68.349,,P,,,20100722,221651,1.00
C9CB6460CC01A006,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100722,152135,20100727,85000.00,111.926,,P,,,20100722,221651,1.00
0D9E0262158CD650,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100722,152300,20100727,50000.00,112.363,3.367,,,,20100722,221651,1.00
AE4239128C25A91F,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100722,152312,20100727,480000.00,101.525,1.100,,,,20100722,221651,1.00
52B9062460D839AD,D,941325AA0,WATEREUSE FIN AUTH CALIF REV VAR,19980624,,20280501,,,20100722,152148,20100723,1MM+,100.000,,,,,20100722,221651,1.00
92BA90402A83836C,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100722,151413,20100727,200000.00,100.671,,,,,20100722,221651,1.00
25888F66955C14AE,D,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,152256,20100727,50000.00,106.174,,,,,20100722,221651,1.00
31B57EEEE31877A6,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,152326,20100727,10000.00,100.232,,,,,20100722,221651,1.00
927274327DF1150E,D,414964MS2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20120301,Y,,20100722,113000,20100826,575000.00,101.045,,,,,20100722,221651,1.00
42D099D55F9E4C11,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,152437,20100804,10000.00,102.250,5.969,,,,20100722,221651,1.00
6C514D456DDBCC4B,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100722,151747,20100727,50000.00,113.227,3.152,,,,20100722,221651,1.00
120CE0B0ECF0F68B,P,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100722,152000,20100727,10000.00,101.945,4.572,,,,20100722,221651,1.00
06CBA60C68964005,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,152431,20100727,50000.00,112.526,3.905,,,,20100722,221651,1.00
66AF27BE1FF5ABCE,P,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100722,152000,20100727,5000.00,95.101,5.483,,,,20100722,221651,1.00
450876E00A862F0E,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100722,151722,20100727,50000.00,113.107,,S,,,20100722,221651,1.00
D9F9BD07914B50C3,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100722,152000,20100727,20000.00,98.101,,,,,20100722,221651,1.00
81B4B7FF43C1D71A,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,152336,20100727,20000.00,58.558,,,,,20100722,221651,1.00
ED5E964A280130D5,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,152334,20100727,20000.00,58.808,,,,,20100722,221651,1.00
2302E55A6DAB35C7,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,152431,20100727,50000.00,110.320,,,,,20100722,221651,1.00
B05330612BA9BB4C,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100722,152000,20100727,5000.00,96.101,,,,,20100722,221651,1.00
961A5F2C288267B9,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,152431,20100727,50000.00,110.045,,,,,20100722,221651,1.00
EE377BB19669171E,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,152255,20100727,50000.00,119.065,2.290,,,,20100722,221651,1.00
AE963352E39A205D,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20100722,152305,20100727,115000.00,112.425,1.280,,,,20100722,221651,1.00
515A949280045BCB,P,524390MT5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20271001,,,20100722,152429,20100727,25000.00,97.340,4.727,,,,20100722,221651,1.00
88A34B0FD6416A34,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,152432,20100727,50000.00,102.375,4.871,,,,20100722,221651,1.00
987596D6F95E2BCF,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100722,152437,20100727,25000.00,113.720,2.400,,,,20100722,221651,1.00
DCD26CFF0F296E5C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,152441,20100727,10000.00,103.720,6.127,,,,20100722,221651,1.00
455E36DC5BDC9916,S,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100722,152400,20100727,50000.00,104.734,3.000,,,,20100722,221651,1.00
C014CBB9A87B32EF,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100722,151419,20100727,1MM+,103.380,,,,,20100722,221651,1.00
4EA191E61DF30D19,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100722,152437,20100727,25000.00,112.470,,,,,20100722,221651,1.00
0E090FB17A849C83,P,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20100722,152400,20100727,10000.00,96.525,4.647,,,,20100722,221651,1.00
D18A12D7202474A5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,152447,20100727,30000.00,97.426,4.871,,,,20100722,221651,1.00
9677E281336DDE4A,P,489645MW8,KENNETT PA CONS SCH DIST ,20051115,5.000,20150215,,,20100722,152200,20100727,505000.00,114.722,1.630,,,,20100722,221652,1.00
0D99C278FC98B82F,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100722,152442,20100727,20000.00,103.328,1.030,,,,20100722,221652,1.00
4171D6C077743FD4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100722,152438,20100727,15000.00,103.920,3.216,,,,20100722,221652,1.00
AD0335BFB0311A6F,P,59455TDZ2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.750,20211101,,,20100722,152440,20100727,15000.00,99.849,4.767,,,,20100722,221652,1.00
23079F282FA8ADD6,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,152212,20100727,485000.00,100.691,,,,,20100722,221652,1.00
0DAFA16B5A85170C,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,152109,20100804,250000.00,101.002,3.550,,,,20100722,221652,1.00
1594F0EC541983D9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,152458,20100727,80000.00,96.244,5.004,,,,20100722,221652,1.00
D47C8EEC1212F702,S,594746LE7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER B,20091105,3.000,20101001,,,20100722,152336,20100727,65000.00,100.063,2.619,,,,20100722,221652,1.00
7DF19AC144549230,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100722,152200,20100727,20000.00,107.000,,S,,,20100722,221652,1.00
39AC1881F105F4D3,S,410632BP7,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000